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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 | 588 925.00 | 256 866.00 | 332 059.00 | 588 925.00 |
AP Buildings | 3 000 067.00 | 1 389 719.00 | 1 610 347.00 | 3 000 067.00 |
AR Technical installations, industrial equipment and tools | 1 722 612.00 | 1 202 060.00 | 520 552.00 | 1 722 612.00 |
AT Other tangible assets | 1 020 016.00 | 596 904.00 | 423 111.00 | 1 020 016.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 176 375.00 | | 176 375.00 | 176 375.00 |
BJ TOTAL (I) | 6 509 359.00 | 3 445 550.00 | 3 063 809.00 | 6 509 359.00 |
BL Raw materials, supplies | 5 820 168.00 | 20 952.00 | 5 799 216.00 | 5 820 168.00 |
BV Advances and down payments on orders | 88 773.00 | | 88 773.00 | 88 773.00 |
BX Customers and related accounts | 66 439 034.00 | 14 946.00 | 66 424 088.00 | 66 439 034.00 |
BZ Other receivables | 6 476 163.00 | | 6 476 163.00 | 6 476 163.00 |
CF Cash and cash equivalents | 7 024 228.00 | | 7 024 228.00 | 7 024 228.00 |
CH Prepaid expenses | 445 888.00 | | 445 888.00 | 445 888.00 |
CJ TOTAL (II) | 86 294 254.00 | 35 898.00 | 86 258 356.00 | 86 294 254.00 |
CO Grand total (0 to V) | 92 803 613.00 | 3 481 448.00 | 89 322 165.00 | 92 803 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 130 010.00 | 130 010.00 | | 130 010.00 |
DG Other reserves | 2 193 975.00 | | | 2 193 975.00 |
DH Retained earnings | | 2 383 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 963.00 | 3 810 307.00 | | 2 590 963.00 |
DL TOTAL (I) | 6 215 048.00 | 7 624 085.00 | | 6 215 048.00 |
DP Provisions for Risks | 293 614.00 | 227 718.00 | | 293 614.00 |
DQ Provisions for Expenses | 294 560.00 | 277 938.00 | | 294 560.00 |
DR TOTAL (IV) | 588 174.00 | 505 656.00 | | 588 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 068 906.00 | 748 921.00 | | 1 068 906.00 |
DX Trade payables and related accounts | 21 567 253.00 | 25 061 158.00 | | 21 567 253.00 |
DY Tax and social security liabilities | 18 618 634.00 | 18 465 564.00 | | 18 618 634.00 |
DZ Fixed asset liabilities and related accounts | 13 838.00 | 63 931.00 | | 13 838.00 |
EA Other liabilities | 39 811 838.00 | 37 851 327.00 | | 39 811 838.00 |
EB Prepaid income (2) | 1 438 473.00 | 1 859 858.00 | | 1 438 473.00 |
EC TOTAL (IV) | 82 518 943.00 | 84 050 759.00 | | 82 518 943.00 |
EE Grand total (I to V) | 89 322 165.00 | 92 180 500.00 | | 89 322 165.00 |
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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 | 642.00 | | 642.00 | 642.00 |
FG Production sold - services | 142 568 034.00 | | 142 568 034.00 | 142 568 034.00 |
FJ Net sales | 142 568 677.00 | | 142 568 677.00 | 142 568 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 886.00 | |
FQ Other income | | | 81 395.00 | |
FR Total operating income (I) | | | 142 741 957.00 | |
FU Purchases of raw materials and other supplies | | | 5 560 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055 600.00 | |
FW Other purchases and external expenses | | | 95 298 155.00 | |
FX Taxes, duties, and similar payments | | | 1 740 245.00 | |
FY Salaries and Wages | | | 25 287 918.00 | |
FZ Social Security Contributions | | | 10 464 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 622.00 | |
GE Other Expenses | | | 64 624.00 | |
GF Total Operating Expenses (II) | | | 138 085 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 308 410.00 | |
GU Total financial expenses (VI) | | | 308 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 63 617.00 | 12 501.00 | | 63 617.00 |
HC Reversals of provisions and transfers of expenses | 132 929.00 | 132 533.00 | | 132 929.00 |
HD Total exceptional income (VII) | 196 746.00 | 145 034.00 | | 196 746.00 |
HE Exceptional expenses on management operations | 172 407.00 | 975 839.00 | | 172 407.00 |
HF Exceptional expenses on capital transactions | 38 536.00 | 29 240.00 | | 38 536.00 |
HG Exceptional depreciation and provisions | 132 929.00 | 132 533.00 | | 132 929.00 |
HH Total exceptional expenses (VIII) | 343 871.00 | 1 137 611.00 | | 343 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 126.00 | -992 577.00 | | -147 126.00 |
HJ Employee participation in company results | 661 494.00 | 981 303.00 | | 661 494.00 |
HK Income tax | 948 140.00 | 1 737 314.00 | | 948 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 938 702.00 | 132 486 812.00 | | 142 938 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 347 739.00 | 128 676 505.00 | | 140 347 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 963.00 | 3 810 307.00 | | 2 590 963.00 |
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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 | 5 819 522.00 | | 816 109.00 | 5 819 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 740.00 | | |
I4 DECREASES Grand Total | 126 271.00 | 6 509 359.00 | | 126 271.00 |
IO DECREASES Total including other intangible assets | | 588 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | 126 271.00 | 5 742 695.00 | | 126 271.00 |
KD ACQUISITIONS Total including other intangible assets | 495 572.00 | | 93 353.00 | 495 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182 874.00 | | 686 092.00 | 5 182 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 076.00 | | 36 664.00 | 141 076.00 |
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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 | 2 897 938.00 | 635 348.00 | 87 736.00 | 2 897 938.00 |
PE DEPRECIATION Total including other intangible assets | 148 643.00 | 108 223.00 | | 148 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 295.00 | 527 124.00 | 87 736.00 | 2 749 295.00 |
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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 | 505 656.00 | 222 551.00 | 140 033.00 | 505 656.00 |
6N Inventories and work in progress | 20 952.00 | | | 20 952.00 |
6T Receivables | 81 607.00 | 280.00 | 66 942.00 | 81 607.00 |
7B Total provisions for depreciation | 102 559.00 | 280.00 | 66 942.00 | 102 559.00 |
7C Grand total | 608 215.00 | 222 831.00 | 206 975.00 | 608 215.00 |
UE of which provisions and reversals: - Operating | | 89 902.00 | 74 441.00 | |
UJ - Exceptional | | 132 929.00 | 132 533.00 | |
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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 | 21 567 253.00 | 21 567 253.00 | | 21 567 253.00 |
8C Staff and Related Accounts | 2 487 013.00 | 2 487 013.00 | | 2 487 013.00 |
8D Social Security and Other Social Organizations | 2 760 864.00 | 2 760 864.00 | | 2 760 864.00 |
8E Income Taxes | 276 140.00 | 276 140.00 | | 276 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076 221.00 | 7 076 221.00 | | 7 076 221.00 |
8L Deferred income | 1 438 473.00 | 1 438 473.00 | | 1 438 473.00 |
UP Loans | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 176 375.00 | 176 375.00 | | 176 375.00 |
UX Other trade receivables | 66 421 959.00 | 66 421 959.00 | | 66 421 959.00 |
UY Staff and related accounts | 71 160.00 | 71 160.00 | | 71 160.00 |
UZ Social Security, other social security organizations | 94 596.00 | 94 596.00 | | 94 596.00 |
VA Doubtful or disputed receivables | 17 075.00 | 17 075.00 | | 17 075.00 |
VB VAT | 3 779 809.00 | 3 779 809.00 | | 3 779 809.00 |
VI Group and Associates | 32 735 618.00 | 32 735 618.00 | | 32 735 618.00 |
VP Miscellaneous | 5 775.00 | 5 775.00 | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 894.00 | 144 894.00 | | 144 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524 823.00 | 2 524 823.00 | | 2 524 823.00 |
VS Prepaid expenses | 445 888.00 | 445 888.00 | | 445 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 538 825.00 | 73 538 825.00 | | 73 538 825.00 |
VW VAT | 12 949 722.00 | 12 949 722.00 | | 12 949 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 450 037.00 | 81 450 037.00 | | 81 450 037.00 |
