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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 | 14 131.00 | 14 131.00 | | 14 131.00 |
AH Goodwill | 2 103 451.00 | 10 000.00 | 2 093 451.00 | 2 103 451.00 |
AP Buildings | 550 078.00 | 205 906.00 | 344 172.00 | 550 078.00 |
AR Technical installations, industrial equipment and tools | 30 971 714.00 | 24 779 394.00 | 6 192 320.00 | 30 971 714.00 |
AT Other tangible assets | 2 394 926.00 | 1 531 870.00 | 863 056.00 | 2 394 926.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
AX Advances and down payments | 38 429.00 | | 38 429.00 | 38 429.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 88 236.00 | | 88 236.00 | 88 236.00 |
BJ TOTAL (I) | 36 201 843.00 | 26 546 180.00 | 9 655 663.00 | 36 201 843.00 |
BL Raw materials, supplies | 6 993.00 | | 6 993.00 | 6 993.00 |
BV Advances and down payments on orders | 355 265.00 | | 355 265.00 | 355 265.00 |
BX Customers and related accounts | 32 626 261.00 | 592 350.00 | 32 033 911.00 | 32 626 261.00 |
BZ Other receivables | 4 051 902.00 | | 4 051 902.00 | 4 051 902.00 |
CF Cash and cash equivalents | 10 946 794.00 | | 10 946 794.00 | 10 946 794.00 |
CH Prepaid expenses | 40 515.00 | | 40 515.00 | 40 515.00 |
CJ TOTAL (II) | 48 027 730.00 | 592 350.00 | 47 435 379.00 | 48 027 730.00 |
CO Grand total (0 to V) | 84 229 572.00 | 27 138 530.00 | 57 091 042.00 | 84 229 572.00 |
CX Development or Research and Development Expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | | | 211 200.00 |
DG Other reserves | 71 552.00 | | | 71 552.00 |
DH Retained earnings | 3 739 055.00 | | | 3 739 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 579.00 | | | 945 579.00 |
DK Regulated provisions | 2 515 790.00 | | | 2 515 790.00 |
DL TOTAL (I) | 9 595 176.00 | | | 9 595 176.00 |
DP Provisions for Risks | 5 442 604.00 | | | 5 442 604.00 |
DQ Provisions for Expenses | 270 064.00 | | | 270 064.00 |
DR TOTAL (IV) | 5 712 668.00 | | | 5 712 668.00 |
DU Loans and Debts from Credit Institutions (3) | 144 394.00 | | | 144 394.00 |
DW Advances and down payments received on current orders | 1 411 436.00 | | | 1 411 436.00 |
DX Trade payables and related accounts | 19 892 354.00 | | | 19 892 354.00 |
DY Tax and social security liabilities | 9 313 498.00 | | | 9 313 498.00 |
DZ Fixed asset liabilities and related accounts | 137 041.00 | | | 137 041.00 |
EA Other liabilities | 180 906.00 | | | 180 906.00 |
EB Prepaid income (2) | 10 703 569.00 | | | 10 703 569.00 |
EC TOTAL (IV) | 41 783 198.00 | | | 41 783 198.00 |
EE Grand total (I to V) | 57 091 042.00 | | | 57 091 042.00 |
EG Accrued income and payables due within one year | 40 340 127.00 | | | 40 340 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 394.00 | | | 144 394.00 |
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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 | 9 133 163.00 | | 9 133 163.00 | 9 133 163.00 |
FG Production sold - services | 92 311 276.00 | | 92 311 276.00 | 92 311 276.00 |
FJ Net sales | 101 444 439.00 | | 101 444 439.00 | 101 444 439.00 |
FO Operating subsidies | | | 9 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649 978.00 | |
FQ Other income | | | 163 418.00 | |
FR Total operating income (I) | | | 105 267 453.00 | |
FU Purchases of raw materials and other supplies | | | 7 294 190.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 57 785 533.00 | |
FX Taxes, duties, and similar payments | | | 1 442 465.00 | |
FY Salaries and Wages | | | 18 031 631.00 | |
FZ Social Security Contributions | | | 10 596 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 967 366.00 | |
GE Other Expenses | | | 3 157 508.00 | |
GF Total Operating Expenses (II) | | | 104 466 788.00 | |
GG - OPERATING RESULT (I - II) | | | 800 665.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A4 Equity method investments | 9 280.00 | | | 9 280.00 |
HB Exceptional income from capital transactions | 378 059.00 | | | 378 059.00 |
HC Reversals of provisions and transfers of expenses | 441 967.00 | | | 441 967.00 |
HD Total exceptional income (VII) | 820 025.00 | | | 820 025.00 |
HF Exceptional expenses on capital transactions | 66 455.00 | | | 66 455.00 |
HG Exceptional depreciation and provisions | 770 853.00 | | | 770 853.00 |
HH Total exceptional expenses (VIII) | 837 308.00 | | | 837 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 283.00 | | | -17 283.00 |
HJ Employee participation in company results | 666.00 | | | 666.00 |
HK Income tax | -166 592.00 | | | -166 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 087 478.00 | | | 106 087 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 141 899.00 | | | 105 141 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 579.00 | | | 945 579.00 |
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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 | 38 634 577.00 | | 466 143.00 | 38 634 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 89 236.00 | |
I4 DECREASES Grand Total | | 2 898 878.00 | 36 201 843.00 | |
IO DECREASES Total including other intangible assets | -26 730.00 | | 2 122 461.00 | -26 730.00 |
IY DECREASES Total Tangible Fixed Assets | 26 730.00 | 2 897 918.00 | 33 990 147.00 | 26 730.00 |
KD ACQUISITIONS Total including other intangible assets | 2 149 191.00 | | | 2 149 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 412 391.00 | | 448 943.00 | 36 412 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 995.00 | | 17 200.00 | 72 995.00 |
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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 | 26 319 611.00 | 3 059 925.00 | 2 843 357.00 | 26 319 611.00 |
PE DEPRECIATION Total including other intangible assets | 19 010.00 | | | 19 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 300 601.00 | 3 059 925.00 | 2 843 357.00 | 26 300 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 186 903.00 | 770 853.00 | 441 967.00 | 2 186 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 292 935.00 | 2 967 366.00 | 3 547 633.00 | 6 292 935.00 |
7C Grand total | 8 479 838.00 | 3 738 219.00 | 3 989 600.00 | 8 479 838.00 |
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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 | 19 892 354.00 | 19 892 354.00 | | 19 892 354.00 |
8C Staff and Related Accounts | 1 626 926.00 | 1 626 926.00 | | 1 626 926.00 |
8D Social Security and Other Social Organizations | 1 433 608.00 | 1 433 608.00 | | 1 433 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 041.00 | 137 041.00 | | 137 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 416.00 | 145 416.00 | | 145 416.00 |
8L Deferred income | 10 703 569.00 | 10 703 569.00 | | 10 703 569.00 |
UT Other financial assets | 88 236.00 | 88 236.00 | | 88 236.00 |
UX Other trade receivables | 32 626 261.00 | 32 626 261.00 | | 32 626 261.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VB VAT | 2 997 280.00 | 2 997 280.00 | | 2 997 280.00 |
VC Group and associates | 884 608.00 | 884 608.00 | | 884 608.00 |
VG Loans with a maturity of up to one year at origin | 144 394.00 | 144 394.00 | | 144 394.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 662.00 | 478 662.00 | | 478 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 615.00 | 137 615.00 | | 137 615.00 |
VS Prepaid expenses | 40 515.00 | 40 515.00 | | 40 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 775 279.00 | 36 775 279.00 | | 36 775 279.00 |
VW VAT | 5 774 302.00 | 5 774 302.00 | | 5 774 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 340 127.00 | 40 340 127.00 | | 40 340 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 498.00 | 509.00 | | 498.00 |
