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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736 413.00 | 2 420 265.00 | 316 148.00 | 2 736 413.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 801 330.00 | 722 294.00 | 79 036.00 | 801 330.00 |
AR Technical installations, industrial equipment and tools | 3 040 110.00 | 2 324 353.00 | 715 758.00 | 3 040 110.00 |
AT Other tangible assets | 5 856 282.00 | 4 224 127.00 | 1 632 155.00 | 5 856 282.00 |
BF Loans | 205 542.00 | | 205 542.00 | 205 542.00 |
BH Other financial assets | 426 169.00 | | 426 169.00 | 426 169.00 |
BJ TOTAL (I) | 18 280 137.00 | 9 706 284.00 | 8 573 853.00 | 18 280 137.00 |
BV Advances and down payments on orders | 96 109.00 | | 96 109.00 | 96 109.00 |
BX Customers and related accounts | 40 907 277.00 | 1 213 272.00 | 39 694 005.00 | 40 907 277.00 |
BZ Other receivables | 19 497 783.00 | 128 677.00 | 19 369 106.00 | 19 497 783.00 |
CF Cash and cash equivalents | 3 854 871.00 | | 3 854 871.00 | 3 854 871.00 |
CH Prepaid expenses | 1 053 673.00 | | 1 053 673.00 | 1 053 673.00 |
CJ TOTAL (II) | 65 409 712.00 | 1 341 949.00 | 64 067 763.00 | 65 409 712.00 |
CO Grand total (0 to V) | 83 689 849.00 | 11 048 232.00 | 72 641 617.00 | 83 689 849.00 |
CU Other investments | 5 138 065.00 | 15 245.00 | 5 122 820.00 | 5 138 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 470 000.00 | 470 000.00 | | 470 000.00 |
DG Other reserves | 19 940 105.00 | 16 639 058.00 | | 19 940 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090 069.00 | 3 301 047.00 | | 3 090 069.00 |
DL TOTAL (I) | 28 200 174.00 | 25 110 105.00 | | 28 200 174.00 |
DP Provisions for Risks | 2 964 894.00 | 2 608 243.00 | | 2 964 894.00 |
DQ Provisions for Expenses | 568 040.00 | 199 148.00 | | 568 040.00 |
DR TOTAL (IV) | 3 532 934.00 | 2 807 391.00 | | 3 532 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 942.00 | 3 609 136.00 | | 2 466 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 1 478 030.00 | 1 193 884.00 | | 1 478 030.00 |
DX Trade payables and related accounts | 4 315 795.00 | 6 121 497.00 | | 4 315 795.00 |
DY Tax and social security liabilities | 16 135 832.00 | 14 102 666.00 | | 16 135 832.00 |
DZ Fixed asset liabilities and related accounts | | 767.00 | | |
EA Other liabilities | 4 532 222.00 | 4 276 460.00 | | 4 532 222.00 |
EB Prepaid income (2) | 11 977 488.00 | 12 281 706.00 | | 11 977 488.00 |
EC TOTAL (IV) | 40 908 508.00 | 41 588 317.00 | | 40 908 508.00 |
EE Grand total (I to V) | 72 641 617.00 | 69 505 813.00 | | 72 641 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 724 769.00 | 8 074 008.00 | 82 798 776.00 | 74 724 769.00 |
FJ Net sales | 74 724 769.00 | 8 074 008.00 | 82 798 776.00 | 74 724 769.00 |
FN Capitalized production | | | 119 214.00 | |
FO Operating subsidies | | | 331 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892 313.00 | |
FR Total operating income (I) | | | 85 141 309.00 | |
FW Other purchases and external expenses | | | 35 927 438.00 | |
FX Taxes, duties, and similar payments | | | 2 703 079.00 | |
FY Salaries and Wages | | | 28 598 210.00 | |
FZ Social Security Contributions | | | 11 309 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 785 718.00 | |
GE Other Expenses | | | 856 288.00 | |
GF Total Operating Expenses (II) | | | 83 047 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 000.00 | |
GN Positive exchange differences | | | 8 404.00 | |
GP Total financial income (V) | | | 200 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 832.00 | |
GS Negative differences of foreign exchange | | | 77 459.00 | |
GU Total financial expenses (VI) | | | 161 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 007.00 | 173 136.00 | | 152 007.00 |
HB Exceptional income from capital transactions | 3 945.00 | 14 248.00 | | 3 945.00 |
HD Total exceptional income (VII) | 155 952.00 | 187 384.00 | | 155 952.00 |
HE Exceptional expenses on management operations | 159 255.00 | 272 043.00 | | 159 255.00 |
HF Exceptional expenses on capital transactions | 3 342.00 | 7 009.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 162 597.00 | 279 052.00 | | 162 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 645.00 | -91 668.00 | | -6 645.00 |
HK Income tax | -963 236.00 | -1 194 798.00 | | -963 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 497 870.00 | 76 649 363.00 | | 85 497 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 407 801.00 | 73 348 317.00 | | 82 407 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090 069.00 | 3 301 047.00 | | 3 090 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 478 392.00 | | 1 042 147.00 | 17 478 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 471.00 | 5 769 776.00 | |
I4 DECREASES Grand Total | | 240 402.00 | 18 280 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 931.00 | 9 773 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494 585.00 | | 241 828.00 | 2 494 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167 847.00 | | 786 031.00 | 9 167 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815 960.00 | | 14 287.00 | 5 815 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 725 130.00 | 1 142 497.00 | 176 589.00 | 8 725 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 226 514.00 | 193 751.00 | | 2 226 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498 616.00 | 948 746.00 | 176 589.00 | 6 498 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 807 391.00 | 1 785 718.00 | 1 060 171.00 | 2 807 391.00 |
6T Receivables | 1 242 513.00 | 724 600.00 | 753 842.00 | 1 242 513.00 |
6X Other provisions for depreciation | 128 677.00 | | | 128 677.00 |
7B Total provisions for depreciation | 1 386 436.00 | 724 600.00 | 753 842.00 | 1 386 436.00 |
7C Grand total | 4 193 826.00 | 2 510 318.00 | 1 814 013.00 | 4 193 826.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 4 315 795.00 | 4 315 795.00 | | 4 315 795.00 |
8C Staff and Related Accounts | 3 083 942.00 | 3 083 942.00 | | 3 083 942.00 |
8D Social Security and Other Social Organizations | 4 605 193.00 | 4 605 193.00 | | 4 605 193.00 |
8E Income Taxes | 125 981.00 | 125 981.00 | | 125 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 034.00 | 1 600 034.00 | | 1 600 034.00 |
8L Deferred income | 11 977 488.00 | 11 455 606.00 | 511 548.00 | 11 977 488.00 |
UP Loans | 205 542.00 | 100 423.00 | 105 119.00 | 205 542.00 |
UT Other financial assets | 426 169.00 | 16 838.00 | 409 331.00 | 426 169.00 |
UX Other trade receivables | 39 502 253.00 | 39 502 253.00 | | 39 502 253.00 |
UY Staff and related accounts | 69 134.00 | 69 134.00 | | 69 134.00 |
UZ Social Security, other social security organizations | 168 349.00 | 168 349.00 | | 168 349.00 |
VA Doubtful or disputed receivables | 1 405 024.00 | 1 405 024.00 | | 1 405 024.00 |
VB VAT | 675 420.00 | 675 420.00 | | 675 420.00 |
VC Group and associates | 17 522 097.00 | 11 493 956.00 | 6 028 141.00 | 17 522 097.00 |
VH Loans with a maturity of more than one year at origin | 2 466 942.00 | 1 159 326.00 | 1 307 616.00 | 2 466 942.00 |
VI Group and Associates | 2 932 188.00 | 1 581 840.00 | 1 350 348.00 | 2 932 188.00 |
VP Miscellaneous | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618 992.00 | 1 618 992.00 | | 1 618 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 283.00 | 1 046 283.00 | | 1 046 283.00 |
VS Prepaid expenses | 1 053 673.00 | 1 053 673.00 | | 1 053 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 090 443.00 | 55 547 852.00 | 6 542 591.00 | 62 090 443.00 |
VW VAT | 6 701 723.00 | 6 701 723.00 | | 6 701 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 430 478.00 | 36 248 433.00 | 3 171 712.00 | 39 430 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 604.00 | 537.00 | | 604.00 |
