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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 | 283 218.00 | 247 170.00 | 36 048.00 | 283 218.00 |
AH Goodwill | 889 756.00 | 889 756.00 | | 889 756.00 |
AT Other tangible assets | 4 957 569.00 | 3 875 583.00 | 1 081 986.00 | 4 957 569.00 |
BH Other financial assets | 1 914 772.00 | | 1 914 772.00 | 1 914 772.00 |
BJ TOTAL (I) | 8 045 315.00 | 5 012 508.00 | 3 032 806.00 | 8 045 315.00 |
BL Raw materials, supplies | 212 174.00 | | 212 174.00 | 212 174.00 |
BV Advances and down payments on orders | 27 924.00 | | 27 924.00 | 27 924.00 |
BX Customers and related accounts | 28 771 389.00 | 506 002.00 | 28 265 386.00 | 28 771 389.00 |
BZ Other receivables | 7 694 890.00 | | 7 694 890.00 | 7 694 890.00 |
CF Cash and cash equivalents | 119 373.00 | | 119 373.00 | 119 373.00 |
CH Prepaid expenses | 262 467.00 | | 262 467.00 | 262 467.00 |
CJ TOTAL (II) | 37 088 216.00 | 506 002.00 | 36 582 214.00 | 37 088 216.00 |
CO Grand total (0 to V) | 45 133 531.00 | 5 518 511.00 | 39 615 020.00 | 45 133 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 855.00 | 144 855.00 | | 144 855.00 |
DF Regulated reserves (1) | 71 019.00 | 71 019.00 | | 71 019.00 |
DH Retained earnings | 82 924.00 | | | 82 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 882 910.00 | | 14 436.00 |
DL TOTAL (I) | 313 234.00 | 1 098 784.00 | | 313 234.00 |
DP Provisions for Risks | 1 012 698.00 | 1 250 722.00 | | 1 012 698.00 |
DQ Provisions for Expenses | 4 167 381.00 | 4 296 353.00 | | 4 167 381.00 |
DR TOTAL (IV) | 5 180 078.00 | 5 547 075.00 | | 5 180 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 356 753.00 | 1 711 980.00 | | 356 753.00 |
DX Trade payables and related accounts | 11 793 968.00 | 11 671 129.00 | | 11 793 968.00 |
DY Tax and social security liabilities | 11 488 547.00 | 12 546 169.00 | | 11 488 547.00 |
DZ Fixed asset liabilities and related accounts | 33 271.00 | 9 027.00 | | 33 271.00 |
EA Other liabilities | 2 358 669.00 | 3 708 822.00 | | 2 358 669.00 |
EB Prepaid income (2) | 8 090 487.00 | 8 839 376.00 | | 8 090 487.00 |
EC TOTAL (IV) | 34 121 708.00 | 38 486 502.00 | | 34 121 708.00 |
EE Grand total (I to V) | 39 615 020.00 | 45 132 361.00 | | 39 615 020.00 |
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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 | 28 188.00 | 8 220.00 | 36 408.00 | 28 188.00 |
FG Production sold - services | 75 665 904.00 | 2 306 318.00 | 77 972 222.00 | 75 665 904.00 |
FJ Net sales | 75 694 092.00 | 2 314 538.00 | 78 008 630.00 | 75 694 092.00 |
FO Operating subsidies | | | -96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192 594.00 | |
FQ Other income | | | 384 227.00 | |
FR Total operating income (I) | | | 80 585 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FV Inventory change (raw materials and supplies) | | | -212 174.00 | |
FW Other purchases and external expenses | | | 44 660 956.00 | |
FX Taxes, duties, and similar payments | | | 1 693 501.00 | |
FY Salaries and Wages | | | 20 458 362.00 | |
FZ Social Security Contributions | | | 11 141 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 249 812.00 | |
GE Other Expenses | | | 228 331.00 | |
GF Total Operating Expenses (II) | | | 79 878 872.00 | |
GG - OPERATING RESULT (I - II) | | | 706 483.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 123 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 18 716.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 18 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 99 828.00 | 86 846.00 | | 99 828.00 |
HD Total exceptional income (VII) | 101 828.00 | 86 996.00 | | 101 828.00 |
HE Exceptional expenses on management operations | 652 381.00 | 389 206.00 | | 652 381.00 |
HF Exceptional expenses on capital transactions | 875.00 | 6 253.00 | | 875.00 |
HG Exceptional depreciation and provisions | | 189 901.00 | | |
HH Total exceptional expenses (VIII) | 653 256.00 | 585 359.00 | | 653 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 428.00 | -498 363.00 | | -551 428.00 |
HK Income tax | | -30 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 688 716.00 | 87 955 457.00 | | 80 688 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 674 280.00 | 87 072 547.00 | | 80 674 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | 882 910.00 | | 14 436.00 |
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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 | 7 658 547.00 | | 482 115.00 | 7 658 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 979.00 | 1 914 772.00 | |
I4 DECREASES Grand Total | | 95 348.00 | 8 045 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 369.00 | 4 957 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 328.00 | | 39 646.00 | 1 133 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 692 469.00 | | 340 468.00 | 4 692 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 750.00 | | 102 001.00 | 1 832 750.00 |
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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 | 4 634 484.00 | 452 519.00 | 74 494.00 | 4 634 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 097 838.00 | 39 088.00 | | 1 097 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 646.00 | 413 431.00 | 74 494.00 | 3 536 646.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 547 075.00 | 1 249 812.00 | 1 616 809.00 | 5 547 075.00 |
6T Receivables | 661 034.00 | 204 821.00 | 359 853.00 | 661 034.00 |
7B Total provisions for depreciation | 661 034.00 | 204 821.00 | 359 853.00 | 661 034.00 |
7C Grand total | 6 208 110.00 | 1 454 633.00 | 1 976 662.00 | 6 208 110.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 454 633.00 | 1 876 834.00 | |
UJ - Exceptional | | | 99 828.00 | |
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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 | 11 793 968.00 | 11 793 968.00 | | 11 793 968.00 |
8C Staff and Related Accounts | 2 268 406.00 | 2 268 406.00 | | 2 268 406.00 |
8D Social Security and Other Social Organizations | 2 578 192.00 | 2 578 192.00 | | 2 578 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 271.00 | 33 271.00 | | 33 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 844.00 | 1 372 844.00 | | 1 372 844.00 |
8L Deferred income | 8 090 487.00 | 8 090 487.00 | | 8 090 487.00 |
UP Loans | 1 779 215.00 | 21 641.00 | 1 757 574.00 | 1 779 215.00 |
UT Other financial assets | 134 707.00 | | 134 707.00 | 134 707.00 |
UX Other trade receivables | 28 360 228.00 | 28 360 228.00 | | 28 360 228.00 |
UY Staff and related accounts | 126 110.00 | 126 110.00 | | 126 110.00 |
UZ Social Security, other social security organizations | 524 259.00 | 524 259.00 | | 524 259.00 |
VA Doubtful or disputed receivables | 411 161.00 | 411 161.00 | | 411 161.00 |
VB VAT | 2 321 921.00 | 2 321 921.00 | | 2 321 921.00 |
VC Group and associates | 3 768 359.00 | 3 768 359.00 | | 3 768 359.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 342 578.00 | 1 342 578.00 | | 1 342 578.00 |
VN Other taxes, similar payments | 609 758.00 | 609 758.00 | | 609 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 811 632.00 | 811 632.00 | | 811 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 482.00 | 344 482.00 | | 344 482.00 |
VS Prepaid expenses | 262 467.00 | 262 467.00 | | 262 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 642 667.00 | 36 750 386.00 | 1 892 281.00 | 38 642 667.00 |
VW VAT | 5 830 317.00 | 5 830 317.00 | | 5 830 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 121 708.00 | 34 121 708.00 | | 34 121 708.00 |
