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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 | 110 658.00 | 105 716.00 | 4 941.00 | 110 658.00 |
AH Goodwill | 418 549.00 | 315 362.00 | 103 187.00 | 418 549.00 |
AN Land | 128 312.00 | 32 040.00 | 96 272.00 | 128 312.00 |
AP Buildings | 1 082 391.00 | 609 666.00 | 472 725.00 | 1 082 391.00 |
AR Technical installations, industrial equipment and tools | 975 322.00 | 825 236.00 | 150 086.00 | 975 322.00 |
AT Other tangible assets | 990 243.00 | 898 744.00 | 91 499.00 | 990 243.00 |
BH Other financial assets | 76 328.00 | | 76 328.00 | 76 328.00 |
BJ TOTAL (I) | 3 781 803.00 | 2 786 765.00 | 995 038.00 | 3 781 803.00 |
BV Advances and down payments on orders | 498 454.00 | | 498 454.00 | 498 454.00 |
BX Customers and related accounts | 16 160 690.00 | 106 396.00 | 16 054 294.00 | 16 160 690.00 |
BZ Other receivables | 37 133 216.00 | | 37 133 216.00 | 37 133 216.00 |
CF Cash and cash equivalents | 405 293.00 | | 405 293.00 | 405 293.00 |
CH Prepaid expenses | 193 724.00 | | 193 724.00 | 193 724.00 |
CJ TOTAL (II) | 54 391 377.00 | 106 396.00 | 54 284 981.00 | 54 391 377.00 |
CO Grand total (0 to V) | 58 173 179.00 | 2 893 161.00 | 55 280 018.00 | 58 173 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 101.00 | 2 655 101.00 | | 2 655 101.00 |
DD Legal reserve (1) | 265 510.00 | 265 510.00 | | 265 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 825.00 | 2 967 922.00 | | 1 550 825.00 |
DL TOTAL (I) | 4 471 436.00 | 5 888 533.00 | | 4 471 436.00 |
DP Provisions for Risks | 538 449.00 | 664 108.00 | | 538 449.00 |
DQ Provisions for Expenses | 583 364.00 | 574 169.00 | | 583 364.00 |
DR TOTAL (IV) | 1 121 813.00 | 1 238 277.00 | | 1 121 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 2 308 302.00 | 1 245 734.00 | | 2 308 302.00 |
DX Trade payables and related accounts | 8 993 316.00 | 9 196 079.00 | | 8 993 316.00 |
DY Tax and social security liabilities | 9 677 375.00 | 10 467 675.00 | | 9 677 375.00 |
DZ Fixed asset liabilities and related accounts | 93 043.00 | 47 067.00 | | 93 043.00 |
EA Other liabilities | 5 429 203.00 | 5 443 678.00 | | 5 429 203.00 |
EB Prepaid income (2) | 23 185 531.00 | 20 217 701.00 | | 23 185 531.00 |
EC TOTAL (IV) | 49 686 770.00 | 46 617 934.00 | | 49 686 770.00 |
EE Grand total (I to V) | 55 280 018.00 | 53 744 744.00 | | 55 280 018.00 |
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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 | 5 603.00 | | 5 603.00 | 5 603.00 |
FD Production sold - goods | 46 936.00 | | 46 936.00 | 46 936.00 |
FG Production sold - services | 71 615 620.00 | 230 571.00 | 71 846 191.00 | 71 615 620.00 |
FJ Net sales | 71 668 159.00 | 230 571.00 | 71 898 730.00 | 71 668 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 123.00 | |
FQ Other income | | | 17 612.00 | |
FR Total operating income (I) | | | 72 062 465.00 | |
FS Purchases of goods (including customs duties) | | | -21 287.00 | |
FU Purchases of raw materials and other supplies | | | 14 459 692.00 | |
FW Other purchases and external expenses | | | 25 250 346.00 | |
FX Taxes, duties, and similar payments | | | 1 149 297.00 | |
FY Salaries and Wages | | | 17 102 682.00 | |
FZ Social Security Contributions | | | 11 313 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 027.00 | |
GE Other Expenses | | | 83 843.00 | |
GF Total Operating Expenses (II) | | | 69 670 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 052.00 | |
GI Supported loss or transferred profit (IV) | | | 969.00 | |
GL Other interest and similar income | | | 204 805.00 | |
GP Total financial income (V) | | | 204 805.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 361.00 | 645.00 | | 2 361.00 |
HC Reversals of provisions and transfers of expenses | 281 803.00 | 504 199.00 | | 281 803.00 |
HD Total exceptional income (VII) | 284 164.00 | 504 844.00 | | 284 164.00 |
HE Exceptional expenses on management operations | 3 411.00 | 182 264.00 | | 3 411.00 |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HG Exceptional depreciation and provisions | 293 803.00 | 456 199.00 | | 293 803.00 |
HH Total exceptional expenses (VIII) | 297 214.00 | 639 048.00 | | 297 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 050.00 | -134 204.00 | | -13 050.00 |
HJ Employee participation in company results | 440 958.00 | 541 163.00 | | 440 958.00 |
HK Income tax | 590 984.00 | 906 086.00 | | 590 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 551 434.00 | 85 505 769.00 | | 72 551 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 000 610.00 | 82 537 847.00 | | 71 000 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 825.00 | 2 967 922.00 | | 1 550 825.00 |
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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 | 3 581 077.00 | | 201 426.00 | 3 581 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 76 328.00 | |
I4 DECREASES Grand Total | | 700.00 | 3 781 803.00 | |
IO DECREASES Total including other intangible assets | | | 529 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 176 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 316.00 | | 1 891.00 | 527 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 733.00 | | 198 535.00 | 2 977 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 028.00 | | 1 000.00 | 76 028.00 |
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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 | 2 643 574.00 | 143 191.00 | 2 786 765.00 | 2 643 574.00 |
PE DEPRECIATION Total including other intangible assets | 419 438.00 | 1 640.00 | 421 078.00 | 419 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 136.00 | 141 551.00 | 2 365 687.00 | 2 224 136.00 |
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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 | 1 238 277.00 | 478 830.00 | 595 294.00 | 1 238 277.00 |
6T Receivables | 119 334.00 | 4 429.00 | 17 366.00 | 119 334.00 |
7B Total provisions for depreciation | 119 334.00 | 4 429.00 | 17 366.00 | 119 334.00 |
7C Grand total | 1 357 611.00 | 483 259.00 | 612 660.00 | 1 357 611.00 |
UE of which provisions and reversals: - Operating | | 189 456.00 | 146 462.00 | |
UJ - Exceptional | | 293 803.00 | 466 199.00 | |
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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 | 8 993 316.00 | 8 993 316.00 | | 8 993 316.00 |
8C Staff and Related Accounts | 2 566 537.00 | 2 566 537.00 | | 2 566 537.00 |
8D Social Security and Other Social Organizations | 1 638 590.00 | 1 638 590.00 | | 1 638 590.00 |
8E Income Taxes | 30 984.00 | 30 984.00 | | 30 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 043.00 | 93 043.00 | | 93 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 365.00 | 1 248 365.00 | | 1 248 365.00 |
8L Deferred income | 23 185 531.00 | 23 185 531.00 | | 23 185 531.00 |
UT Other financial assets | 76 328.00 | | 76 328.00 | 76 328.00 |
UX Other trade receivables | 16 037 724.00 | 16 037 724.00 | | 16 037 724.00 |
UY Staff and related accounts | 29 590.00 | 29 590.00 | | 29 590.00 |
UZ Social Security, other social security organizations | 91 412.00 | 91 412.00 | | 91 412.00 |
VA Doubtful or disputed receivables | 122 966.00 | 122 966.00 | | 122 966.00 |
VB VAT | 527 475.00 | 527 475.00 | | 527 475.00 |
VC Group and associates | 33 603 609.00 | 33 603 609.00 | | 33 603 609.00 |
VI Group and Associates | 4 180 838.00 | 4 180 838.00 | | 4 180 838.00 |
VP Miscellaneous | 23 569.00 | 23 569.00 | | 23 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 796.00 | 84 796.00 | | 84 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857 561.00 | 2 857 561.00 | | 2 857 561.00 |
VS Prepaid expenses | 193 724.00 | 193 724.00 | | 193 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 563 957.00 | 53 487 630.00 | 76 328.00 | 53 563 957.00 |
VW VAT | 5 356 468.00 | 5 356 468.00 | | 5 356 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 378 468.00 | 47 378 468.00 | | 47 378 468.00 |
