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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 73 692.00 | 67 078.00 | 6 614.00 | 73 692.00 |
AJ Other Intangible Assets | 323 046.00 | 63 524.00 | 259 523.00 | 323 046.00 |
AN Land | 176 340.00 | | 176 340.00 | 176 340.00 |
AP Buildings | 1 969 543.00 | 925 636.00 | 1 043 906.00 | 1 969 543.00 |
AR Technical installations, industrial equipment and tools | 3 776 536.00 | 2 809 585.00 | 966 951.00 | 3 776 536.00 |
AT Other tangible assets | 541 315.00 | 450 974.00 | 90 341.00 | 541 315.00 |
AV Fixed assets in progress | 36 487.00 | | 36 487.00 | 36 487.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BF Loans | 1 299 848.00 | | 1 299 848.00 | 1 299 848.00 |
BH Other financial assets | 141 587.00 | | 141 587.00 | 141 587.00 |
BJ TOTAL (I) | 8 347 289.00 | 4 324 296.00 | 4 022 993.00 | 8 347 289.00 |
BX Customers and related accounts | 33 740 669.00 | 571 431.00 | 33 169 238.00 | 33 740 669.00 |
BZ Other receivables | 11 183 341.00 | | 11 183 341.00 | 11 183 341.00 |
CF Cash and cash equivalents | 37 026 186.00 | | 37 026 186.00 | 37 026 186.00 |
CH Prepaid expenses | 199 292.00 | | 199 292.00 | 199 292.00 |
CJ TOTAL (II) | 82 149 487.00 | 571 431.00 | 81 578 056.00 | 82 149 487.00 |
CO Grand total (0 to V) | 90 496 776.00 | 4 895 727.00 | 85 601 049.00 | 90 496 776.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 043.00 | 19 043.00 | | 19 043.00 |
DD Legal reserve (1) | 590 800.00 | 590 800.00 | | 590 800.00 |
DG Other reserves | 2 468 490.00 | 2 468 490.00 | | 2 468 490.00 |
DH Retained earnings | -2 326 170.00 | -1 721 766.00 | | -2 326 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 366.00 | -604 404.00 | | 264 366.00 |
DK Regulated provisions | 7 919.00 | | | 7 919.00 |
DL TOTAL (I) | 4 024 449.00 | 3 752 163.00 | | 4 024 449.00 |
DP Provisions for Risks | 5 238 633.00 | 4 106 646.00 | | 5 238 633.00 |
DQ Provisions for Expenses | 2 663 843.00 | 2 320 375.00 | | 2 663 843.00 |
DR TOTAL (IV) | 7 902 476.00 | 6 427 021.00 | | 7 902 476.00 |
DU Loans and Debts from Credit Institutions (3) | 22 608.00 | 35 786.00 | | 22 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 626.00 | 69 626.00 | | 69 626.00 |
DW Advances and down payments received on current orders | 4 361 719.00 | 785 447.00 | | 4 361 719.00 |
DX Trade payables and related accounts | 37 776 884.00 | 41 454 060.00 | | 37 776 884.00 |
DY Tax and social security liabilities | 14 591 098.00 | 15 470 894.00 | | 14 591 098.00 |
DZ Fixed asset liabilities and related accounts | 46 426.00 | -5 984.00 | | 46 426.00 |
EA Other liabilities | 10 929 396.00 | 16 327 262.00 | | 10 929 396.00 |
EB Prepaid income (2) | 5 876 368.00 | 4 950 913.00 | | 5 876 368.00 |
EC TOTAL (IV) | 73 674 125.00 | 79 088 003.00 | | 73 674 125.00 |
EE Grand total (I to V) | 85 601 049.00 | 89 267 187.00 | | 85 601 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 660.00 | | 2 660.00 | 2 660.00 |
FG Production sold - services | 123 160 400.00 | 18 000.00 | 123 178 400.00 | 123 160 400.00 |
FJ Net sales | 123 163 061.00 | 18 000.00 | 123 181 061.00 | 123 163 061.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249 544.00 | |
FQ Other income | | | 819 884.00 | |
FR Total operating income (I) | | | 126 250 489.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 96 764 792.00 | |
FX Taxes, duties, and similar payments | | | 1 034 183.00 | |
FY Salaries and Wages | | | 15 983 936.00 | |
FZ Social Security Contributions | | | 9 098 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 962 435.00 | |
GE Other Expenses | | | 328 762.00 | |
GF Total Operating Expenses (II) | | | 125 611 543.00 | |
GG - OPERATING RESULT (I - II) | | | 638 946.00 | |
GH Attributed profit or transferred loss (III) | | | 157 142.00 | |
GI Supported loss or transferred profit (IV) | | | 234 382.00 | |
GL Other interest and similar income | | | 117 864.00 | |
GP Total financial income (V) | | | 117 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 530.00 | |
GR Interest and similar expenses | | | 136 681.00 | |
GU Total financial expenses (VI) | | | 179 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 919.00 | 19 575.00 | | 82 919.00 |
HD Total exceptional income (VII) | 82 919.00 | 19 575.00 | | 82 919.00 |
HE Exceptional expenses on management operations | 40 029.00 | 827.00 | | 40 029.00 |
HF Exceptional expenses on capital transactions | 115 351.00 | | | 115 351.00 |
HG Exceptional depreciation and provisions | 137 919.00 | 22 788.00 | | 137 919.00 |
HH Total exceptional expenses (VIII) | 293 298.00 | 23 615.00 | | 293 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 380.00 | -4 040.00 | | -210 380.00 |
HK Income tax | 25 613.00 | -622 172.00 | | 25 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 608 414.00 | 113 412 143.00 | | 126 608 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 344 047.00 | 114 016 547.00 | | 126 344 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 366.00 | -604 404.00 | | 264 366.00 |
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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 | 7 611 476.00 | | 1 041 654.00 | 7 611 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 987.00 | 1 442 830.00 | |
I4 DECREASES Grand Total | | 305 840.00 | 8 347 289.00 | |
IO DECREASES Total including other intangible assets | | | 404 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 853.00 | 6 500 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 238.00 | | | 404 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 748 285.00 | | 994 789.00 | 5 748 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 953.00 | | 46 865.00 | 1 458 953.00 |
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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 | 3 998 842.00 | 398 756.00 | 203 903.00 | 3 998 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 3 062.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994 404.00 | 395 694.00 | 203 903.00 | 3 994 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 919.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 27 364.00 | 112 007.00 | 27 364.00 | 27 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 427 021.00 | 2 134 965.00 | 659 511.00 | 6 427 021.00 |
6A on fixed assets – intangible | 130 601.00 | | | 130 601.00 |
6T Receivables | 1 584 473.00 | 38 553.00 | 1 051 595.00 | 1 584 473.00 |
7B Total provisions for depreciation | 1 715 074.00 | 38 553.00 | 1 051 595.00 | 1 715 074.00 |
7C Grand total | 8 142 095.00 | 2 181 438.00 | 1 711 106.00 | 8 142 095.00 |
UE of which provisions and reversals: - Operating | | 2 000 988.00 | 1 711 106.00 | |
UG - Financial | | 42 530.00 | | |
UJ - Exceptional | | 7 919.00 | | |
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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 | 69 626.00 | 69 626.00 | | 69 626.00 |
8B Suppliers and Related Accounts | 37 776 883.00 | 37 776 883.00 | | 37 776 883.00 |
8C Staff and Related Accounts | 1 000 351.00 | 1 000 351.00 | | 1 000 351.00 |
8D Social Security and Other Social Organizations | 2 837 634.00 | 2 837 634.00 | | 2 837 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 426.00 | 46 426.00 | | 46 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071 042.00 | 9 071 042.00 | | 9 071 042.00 |
8L Deferred income | 5 876 368.00 | 5 876 368.00 | | 5 876 368.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UP Loans | 1 299 848.00 | 1 299 848.00 | | 1 299 848.00 |
UT Other financial assets | 141 587.00 | 141 587.00 | | 141 587.00 |
UX Other trade receivables | 33 057 083.00 | 33 057 083.00 | | 33 057 083.00 |
UY Staff and related accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
UZ Social Security, other social security organizations | 319 111.00 | 319 111.00 | | 319 111.00 |
VA Doubtful or disputed receivables | 683 586.00 | 683 586.00 | | 683 586.00 |
VB VAT | 6 014 066.00 | 6 014 066.00 | | 6 014 066.00 |
VC Group and associates | 3 615 311.00 | 3 615 311.00 | | 3 615 311.00 |
VH Loans with a maturity of more than one year at origin | 22 608.00 | 22 608.00 | | 22 608.00 |
VI Group and Associates | 1 944 819.00 | 1 944 819.00 | | 1 944 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 684.00 | 137 684.00 | | 137 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 712.00 | 1 218 712.00 | | 1 218 712.00 |
VS Prepaid expenses | 199 292.00 | 199 292.00 | | 199 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 564 785.00 | 46 564 785.00 | | 46 564 785.00 |
VW VAT | 13 696 158.00 | 13 696 158.00 | | 13 696 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 479 598.00 | 72 479 598.00 | | 72 479 598.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 375.00 | 389.00 | | 375.00 |
