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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 | 93 927.00 | 93 927.00 | | 93 927.00 |
AJ Other Intangible Assets | 748 010.00 | 147 266.00 | 600 744.00 | 748 010.00 |
AN Land | 44 623.00 | 4 986.00 | 39 637.00 | 44 623.00 |
AP Buildings | 3 198 241.00 | 2 929 015.00 | 269 226.00 | 3 198 241.00 |
AR Technical installations, industrial equipment and tools | 3 326 681.00 | 2 372 333.00 | 954 348.00 | 3 326 681.00 |
AT Other tangible assets | 1 312 511.00 | 1 247 645.00 | 64 866.00 | 1 312 511.00 |
AV Fixed assets in progress | 5 017.00 | | 5 017.00 | 5 017.00 |
BB Receivables related to investments | 831.00 | | 831.00 | 831.00 |
BF Loans | 1 470 038.00 | | 1 470 038.00 | 1 470 038.00 |
BH Other financial assets | 215 702.00 | | 215 702.00 | 215 702.00 |
BJ TOTAL (I) | 12 055 684.00 | 6 795 173.00 | 5 260 511.00 | 12 055 684.00 |
BL Raw materials, supplies | 77 226.00 | | 77 226.00 | 77 226.00 |
BV Advances and down payments on orders | 177 236.00 | | 177 236.00 | 177 236.00 |
BX Customers and related accounts | 44 330 291.00 | 90 581.00 | 44 239 710.00 | 44 330 291.00 |
BZ Other receivables | 9 481 356.00 | | 9 481 356.00 | 9 481 356.00 |
CF Cash and cash equivalents | 39 725 993.00 | | 39 725 993.00 | 39 725 993.00 |
CH Prepaid expenses | 47 586.00 | | 47 586.00 | 47 586.00 |
CJ TOTAL (II) | 93 839 687.00 | 90 581.00 | 93 749 106.00 | 93 839 687.00 |
CO Grand total (0 to V) | 105 895 370.00 | 6 885 754.00 | 99 009 616.00 | 105 895 370.00 |
CU Other investments | 1 640 102.00 | | 1 640 102.00 | 1 640 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 000.00 | 2 662 000.00 | | 2 662 000.00 |
DB Share, merger, contribution premiums, etc. | 921 285.00 | 921 285.00 | | 921 285.00 |
DD Legal reserve (1) | 266 200.00 | 216 440.00 | | 266 200.00 |
DG Other reserves | 3 348 582.00 | 3 306 576.00 | | 3 348 582.00 |
DH Retained earnings | 196 334.00 | 196 334.00 | | 196 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 173.00 | 1 129 945.00 | | 162 173.00 |
DL TOTAL (I) | 7 556 574.00 | 8 432 581.00 | | 7 556 574.00 |
DP Provisions for Risks | 3 514 855.00 | 3 841 112.00 | | 3 514 855.00 |
DQ Provisions for Expenses | 2 826 185.00 | 2 723 357.00 | | 2 826 185.00 |
DR TOTAL (IV) | 6 341 040.00 | 6 564 469.00 | | 6 341 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 378 442.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822 467.00 | 1 905 834.00 | | 3 822 467.00 |
DW Advances and down payments received on current orders | 8 434 528.00 | 4 733 463.00 | | 8 434 528.00 |
DX Trade payables and related accounts | 40 240 944.00 | 51 361 195.00 | | 40 240 944.00 |
DY Tax and social security liabilities | 15 907 371.00 | 18 189 693.00 | | 15 907 371.00 |
DZ Fixed asset liabilities and related accounts | 74 286.00 | 83 629.00 | | 74 286.00 |
EA Other liabilities | 15 166 215.00 | 17 433 912.00 | | 15 166 215.00 |
EB Prepaid income (2) | 1 466 186.00 | 2 665 451.00 | | 1 466 186.00 |
EC TOTAL (IV) | 85 112 002.00 | 96 751 619.00 | | 85 112 002.00 |
EE Grand total (I to V) | 99 009 616.00 | 111 748 669.00 | | 99 009 616.00 |
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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 | 2 053.00 | | 2 053.00 | 2 053.00 |
FG Production sold - services | 107 717 909.00 | | 107 717 909.00 | 107 717 909.00 |
FJ Net sales | 107 719 962.00 | | 107 719 962.00 | 107 719 962.00 |
FN Capitalized production | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197 360.00 | |
FQ Other income | | | 352 424.00 | |
FR Total operating income (I) | | | 110 274 763.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62 701.00 | |
FV Inventory change (raw materials and supplies) | | | 52 966.00 | |
FW Other purchases and external expenses | | | 82 052 381.00 | |
FX Taxes, duties, and similar payments | | | 1 245 733.00 | |
FY Salaries and Wages | | | 16 115 487.00 | |
FZ Social Security Contributions | | | 9 273 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042 284.00 | |
GE Other Expenses | | | 265 566.00 | |
GF Total Operating Expenses (II) | | | 110 499 960.00 | |
GG - OPERATING RESULT (I - II) | | | -225 197.00 | |
GH Attributed profit or transferred loss (III) | | | 681 256.00 | |
GI Supported loss or transferred profit (IV) | | | 380 237.00 | |
GL Other interest and similar income | | | 195 303.00 | |
GP Total financial income (V) | | | 195 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 357.00 | |
GR Interest and similar expenses | | | 133 848.00 | |
GU Total financial expenses (VI) | | | 151 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 242.00 | 29 784.00 | | 5 242.00 |
HC Reversals of provisions and transfers of expenses | | 48 358.00 | | |
HD Total exceptional income (VII) | 5 242.00 | 78 142.00 | | 5 242.00 |
HE Exceptional expenses on management operations | 4 154.00 | 722.00 | | 4 154.00 |
HF Exceptional expenses on capital transactions | 13 122.00 | 114 498.00 | | 13 122.00 |
HH Total exceptional expenses (VIII) | 17 277.00 | 115 219.00 | | 17 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 034.00 | -37 078.00 | | -12 034.00 |
HJ Employee participation in company results | -81.00 | 149 440.00 | | -81.00 |
HK Income tax | -54 207.00 | 269 457.00 | | -54 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 156 563.00 | 134 965 842.00 | | 111 156 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 994 390.00 | 133 835 897.00 | | 110 994 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 173.00 | 1 129 945.00 | | 162 173.00 |
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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 | 11 848 015.00 | | 324 220.00 | 11 848 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 001.00 | 3 326 673.00 | |
I4 DECREASES Grand Total | | 116 552.00 | 12 055 684.00 | |
IO DECREASES Total including other intangible assets | | | 841 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 551.00 | 7 887 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 937.00 | | | 841 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714 028.00 | | 233 596.00 | 7 714 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292 050.00 | | 90 624.00 | 3 292 050.00 |
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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 | 6 318 220.00 | 389 316.00 | 59 629.00 | 6 318 220.00 |
PE DEPRECIATION Total including other intangible assets | 93 927.00 | | | 93 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 224 293.00 | 389 316.00 | 59 629.00 | 6 224 293.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 564 469.00 | 1 059 641.00 | 1 283 070.00 | 6 564 469.00 |
6A on fixed assets – intangible | 147 266.00 | | | 147 266.00 |
6T Receivables | 400 399.00 | | 309 818.00 | 400 399.00 |
7B Total provisions for depreciation | 547 665.00 | | 309 818.00 | 547 665.00 |
7C Grand total | 7 112 134.00 | 1 059 641.00 | 1 592 888.00 | 7 112 134.00 |
UE of which provisions and reversals: - Operating | | 1 042 284.00 | 1 592 888.00 | |
UG - Financial | | 17 357.00 | | |
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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 | 3 822 467.00 | | 3 822 467.00 | 3 822 467.00 |
8B Suppliers and Related Accounts | 40 240 944.00 | 38 652 712.00 | 1 588 232.00 | 40 240 944.00 |
8C Staff and Related Accounts | 873 375.00 | 873 375.00 | | 873 375.00 |
8D Social Security and Other Social Organizations | 2 436 688.00 | 2 436 688.00 | | 2 436 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 286.00 | 74 286.00 | | 74 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490 313.00 | 9 490 313.00 | | 9 490 313.00 |
8L Deferred income | 1 466 186.00 | 1 466 186.00 | | 1 466 186.00 |
UL Receivables related to investments | 831.00 | | 831.00 | 831.00 |
UP Loans | 1 470 038.00 | 92 679.00 | 1 377 359.00 | 1 470 038.00 |
UT Other financial assets | 215 702.00 | | 215 702.00 | 215 702.00 |
UX Other trade receivables | 44 221 594.00 | 43 783 490.00 | 438 103.00 | 44 221 594.00 |
UY Staff and related accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
VA Doubtful or disputed receivables | 108 697.00 | | 108 697.00 | 108 697.00 |
VB VAT | 6 422 981.00 | 6 105 334.00 | 317 646.00 | 6 422 981.00 |
VC Group and associates | 2 387 128.00 | 370 013.00 | 2 017 115.00 | 2 387 128.00 |
VI Group and Associates | 5 755 277.00 | 189 141.00 | 5 566 136.00 | 5 755 277.00 |
VP Miscellaneous | 86 352.00 | 86 352.00 | | 86 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 431.00 | 169 431.00 | | 169 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 691.00 | 569 691.00 | | 569 691.00 |
VS Prepaid expenses | 47 586.00 | 47 586.00 | | 47 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 545 803.00 | 51 070 349.00 | 4 475 454.00 | 55 545 803.00 |
VW VAT | 12 348 501.00 | 11 939 722.00 | 408 780.00 | 12 348 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 677 474.00 | 65 291 860.00 | 11 385 615.00 | 76 677 474.00 |
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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 | 431.00 | 407.00 | | 431.00 |
