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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 | 169 685.00 | 156 416.00 | 13 270.00 | 169 685.00 |
AH Goodwill | 37 014.00 | 37 014.00 | | 37 014.00 |
AN Land | 30 830.00 | 23 046.00 | 7 784.00 | 30 830.00 |
AP Buildings | 1 230 659.00 | 1 120 480.00 | 110 179.00 | 1 230 659.00 |
AR Technical installations, industrial equipment and tools | 1 673 370.00 | 1 566 277.00 | 107 093.00 | 1 673 370.00 |
AT Other tangible assets | 870 777.00 | 831 705.00 | 39 071.00 | 870 777.00 |
BH Other financial assets | 33 872.00 | | 33 872.00 | 33 872.00 |
BJ TOTAL (I) | 4 046 206.00 | 3 734 938.00 | 311 268.00 | 4 046 206.00 |
BL Raw materials, supplies | 115 221.00 | | 115 221.00 | 115 221.00 |
BV Advances and down payments on orders | 67 624.00 | | 67 624.00 | 67 624.00 |
BX Customers and related accounts | 19 411 085.00 | 98 988.00 | 19 312 097.00 | 19 411 085.00 |
BZ Other receivables | 16 430 701.00 | | 16 430 701.00 | 16 430 701.00 |
CF Cash and cash equivalents | 917 096.00 | | 917 096.00 | 917 096.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 36 949 412.00 | 98 988.00 | 36 850 424.00 | 36 949 412.00 |
CO Grand total (0 to V) | 40 995 618.00 | 3 833 926.00 | 37 161 692.00 | 40 995 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 000.00 | 1 736 000.00 | | 1 736 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 173 600.00 | 173 600.00 | | 173 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 251.00 | 2 431 356.00 | | 1 468 251.00 |
DL TOTAL (I) | 3 377 851.00 | 4 340 956.00 | | 3 377 851.00 |
DP Provisions for Risks | 901 897.00 | 618 173.00 | | 901 897.00 |
DQ Provisions for Expenses | 4 407 504.00 | 5 065 866.00 | | 4 407 504.00 |
DR TOTAL (IV) | 5 309 401.00 | 5 684 039.00 | | 5 309 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 864 054.00 | 702 139.00 | | 864 054.00 |
DX Trade payables and related accounts | 8 677 323.00 | 7 807 464.00 | | 8 677 323.00 |
DY Tax and social security liabilities | 7 223 105.00 | 8 398 532.00 | | 7 223 105.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | 2 189.00 | | 1 296.00 |
EA Other liabilities | 1 504 541.00 | 2 013 250.00 | | 1 504 541.00 |
EB Prepaid income (2) | 10 204 119.00 | 10 318 144.00 | | 10 204 119.00 |
EC TOTAL (IV) | 28 474 440.00 | 29 241 719.00 | | 28 474 440.00 |
EE Grand total (I to V) | 37 161 692.00 | 39 266 715.00 | | 37 161 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 027.00 | | 1 027.00 | 1 027.00 |
FG Production sold - services | 69 711 474.00 | 976.00 | 69 712 450.00 | 69 711 474.00 |
FJ Net sales | 69 712 501.00 | 976.00 | 69 713 477.00 | 69 712 501.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377 622.00 | |
FQ Other income | | | 84 038.00 | |
FR Total operating income (I) | | | 73 175 137.00 | |
FU Purchases of raw materials and other supplies | | | 16 357 412.00 | |
FV Inventory change (raw materials and supplies) | | | -13 786.00 | |
FW Other purchases and external expenses | | | 27 144 776.00 | |
FX Taxes, duties, and similar payments | | | 1 367 918.00 | |
FY Salaries and Wages | | | 17 274 451.00 | |
FZ Social Security Contributions | | | 5 890 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 074 105.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 71 230 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 765.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 147 127.00 | |
GP Total financial income (V) | | | 147 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 619.00 | 90 570.00 | | 118 619.00 |
HB Exceptional income from capital transactions | 8 988.00 | 13 950.00 | | 8 988.00 |
HC Reversals of provisions and transfers of expenses | 338 397.00 | 308 173.00 | | 338 397.00 |
HD Total exceptional income (VII) | 466 005.00 | 412 693.00 | | 466 005.00 |
HE Exceptional expenses on management operations | 453 921.00 | 319 098.00 | | 453 921.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HG Exceptional depreciation and provisions | 221 897.00 | 458 173.00 | | 221 897.00 |
HH Total exceptional expenses (VIII) | 675 818.00 | 777 447.00 | | 675 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 813.00 | -364 753.00 | | -209 813.00 |
HJ Employee participation in company results | 170 340.00 | 810 991.00 | | 170 340.00 |
HK Income tax | 243 497.00 | 1 382 884.00 | | 243 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 788 279.00 | 78 912 012.00 | | 73 788 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 320 028.00 | 76 480 656.00 | | 72 320 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 251.00 | 2 431 356.00 | | 1 468 251.00 |
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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 | 3 975 316.00 | | 71 494.00 | 3 975 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 872.00 | |
I4 DECREASES Grand Total | | 603.00 | 4 046 206.00 | |
IO DECREASES Total including other intangible assets | | | 206 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603.00 | 3 805 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 239.00 | | 8 461.00 | 198 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 810.00 | | 62 429.00 | 3 743 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 267.00 | | 604.00 | 33 267.00 |
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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 | 3 643 310.00 | 92 232.00 | 603.00 | 3 643 310.00 |
PE DEPRECIATION Total including other intangible assets | 191 011.00 | 2 419.00 | | 191 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 299.00 | 89 813.00 | 603.00 | 3 452 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 684 039.00 | 3 296 002.00 | 3 670 640.00 | 5 684 039.00 |
6T Receivables | 124 761.00 | 39 845.00 | 65 614.00 | 124 761.00 |
7B Total provisions for depreciation | 124 761.00 | 39 845.00 | 65 618.00 | 124 761.00 |
7C Grand total | 5 808 800.00 | 3 335 847.00 | 3 736 258.00 | 5 808 800.00 |
UE of which provisions and reversals: - Operating | | 3 113 950.00 | 3 376 585.00 | |
UJ - Exceptional | | 221 897.00 | 359 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 677 323.00 | 8 677 323.00 | | 8 677 323.00 |
8C Staff and Related Accounts | 1 648 041.00 | 1 648 041.00 | | 1 648 041.00 |
8D Social Security and Other Social Organizations | 1 648 966.00 | 1 648 966.00 | | 1 648 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 964.00 | 1 503 964.00 | | 1 503 964.00 |
8L Deferred income | 10 204 119.00 | 10 204 119.00 | | 10 204 119.00 |
UT Other financial assets | 33 872.00 | 33 872.00 | | 33 872.00 |
UX Other trade receivables | 19 292 344.00 | 19 292 344.00 | | 19 292 344.00 |
UY Staff and related accounts | 37 337.00 | 37 337.00 | | 37 337.00 |
UZ Social Security, other social security organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
VA Doubtful or disputed receivables | 118 741.00 | 118 741.00 | | 118 741.00 |
VB VAT | 806 047.00 | 806 047.00 | | 806 047.00 |
VC Group and associates | 13 636 852.00 | 13 636 852.00 | | 13 636 852.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VP Miscellaneous | 50 017.00 | 50 017.00 | | 50 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 777.00 | 91 777.00 | | 91 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 748.00 | 1 885 748.00 | | 1 885 748.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 883 342.00 | 35 883 342.00 | | 35 883 342.00 |
VW VAT | 3 834 320.00 | 3 834 320.00 | | 3 834 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 610 386.00 | 27 610 386.00 | | 27 610 386.00 |
