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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 484.00 | |
AR Technical installations, industrial equipment and tools | | | 5 448.00 | |
AT Other tangible assets | | | 365 308.00 | |
AV Fixed assets in progress | | | 1 082.00 | |
BB Receivables related to investments | | | 961 034.00 | |
BH Other financial assets | | | 716 271.00 | |
BJ TOTAL (I) | | | 2 976 572.00 | |
BP Services in progress | | | 43 164 605.00 | |
BX Customers and related accounts | | | 11 200 066.00 | |
BZ Other receivables | | | 16 078 290.00 | |
CF Cash and cash equivalents | | | 454 339.00 | |
CH Prepaid expenses | | | 109 310.00 | |
CJ TOTAL (II) | | | 71 006 610.00 | |
CN Currency translation adjustments (V) | | | 304 195.00 | |
CO Grand total (0 to V) | | | 74 287 377.00 | |
CU Other investments | | | 919 945.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 206 410.00 | 206 410.00 | | 206 410.00 |
DD Legal reserve (1) | 31 633.00 | 31 633.00 | | 31 633.00 |
DF Regulated reserves (1) | 932.00 | 932.00 | | 932.00 |
DH Retained earnings | 4 097 167.00 | 3 358 463.00 | | 4 097 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 814.00 | 2 184 398.00 | | 1 719 814.00 |
DL TOTAL (I) | 6 371 355.00 | 6 097 236.00 | | 6 371 355.00 |
DP Provisions for Risks | 912 992.00 | 702 327.00 | | 912 992.00 |
DQ Provisions for Expenses | 132 349.00 | 121 206.00 | | 132 349.00 |
DR TOTAL (IV) | 1 045 341.00 | 823 533.00 | | 1 045 341.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 751.00 | 2 085 544.00 | | 2 664 751.00 |
DW Advances and down payments received on current orders | 52 412 418.00 | 39 759 091.00 | | 52 412 418.00 |
DX Trade payables and related accounts | 4 137 622.00 | 3 968 962.00 | | 4 137 622.00 |
DY Tax and social security liabilities | 5 483 048.00 | 5 723 588.00 | | 5 483 048.00 |
DZ Fixed asset liabilities and related accounts | 45 870.00 | 50 853.00 | | 45 870.00 |
EA Other liabilities | 1 145 785.00 | 295 067.00 | | 1 145 785.00 |
EB Prepaid income (2) | 981 171.00 | 1 013 476.00 | | 981 171.00 |
EC TOTAL (IV) | 66 870 680.00 | 52 896 596.00 | | 66 870 680.00 |
ED (V) | 2.00 | 2.00 | | 2.00 |
EE Grand total (I to V) | 74 287 377.00 | 59 817 365.00 | | 74 287 377.00 |
EG Accrued income and payables due within one year | 65 131 037.00 | 50 900 227.00 | | 65 131 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 535 712.00 | |
FJ Net sales | | | 20 535 712.00 | |
FM Inventory production | | | 10 942 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 251.00 | |
FQ Other income | | | 82 472.00 | |
FR Total operating income (I) | | | 32 520 091.00 | |
FW Other purchases and external expenses | | | 13 881 735.00 | |
FX Taxes, duties, and similar payments | | | 774 298.00 | |
FY Salaries and Wages | | | 10 499 209.00 | |
FZ Social Security Contributions | | | 4 620 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 723.00 | |
GE Other Expenses | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 30 551 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 42 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 600.00 | |
GN Positive exchange differences | | | 6 729.00 | |
GP Total financial income (V) | | | 565 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 195.00 | |
GR Interest and similar expenses | | | 9 812.00 | |
GS Negative differences of foreign exchange | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 323 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 511.00 | 246 656.00 | | 4 511.00 |
HB Exceptional income from capital transactions | 105.00 | 110.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 121 206.00 | | | 121 206.00 |
HD Total exceptional income (VII) | 125 822.00 | 246 765.00 | | 125 822.00 |
HE Exceptional expenses on management operations | 100 364.00 | 18 181.00 | | 100 364.00 |
HF Exceptional expenses on capital transactions | 1 931.00 | 7 514.00 | | 1 931.00 |
HG Exceptional depreciation and provisions | 9 649.00 | | | 9 649.00 |
HH Total exceptional expenses (VIII) | 111 945.00 | 25 696.00 | | 111 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 877.00 | 221 070.00 | | 13 877.00 |
HJ Employee participation in company results | 333 548.00 | 736 905.00 | | 333 548.00 |
HK Income tax | 170 297.00 | 636 361.00 | | 170 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 210 934.00 | 36 593 632.00 | | 33 210 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 491 121.00 | 34 409 233.00 | | 31 491 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 814.00 | 2 184 398.00 | | 1 719 814.00 |
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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 | 4 810 501.00 | | 822 141.00 | 4 810 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 624.00 | 3 593 731.00 | |
I4 DECREASES Grand Total | | 414 851.00 | 5 217 791.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | 306 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 248.00 | 1 317 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 460.00 | | 13 311.00 | 295 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 207.00 | | 117 309.00 | 1 218 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 834.00 | | 691 521.00 | 3 296 834.00 |
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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 | 1 066 773.00 | 196 262.00 | 18 296.00 | 1 066 773.00 |
PE DEPRECIATION Total including other intangible assets | 267 582.00 | 33 705.00 | 1 980.00 | 267 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 191.00 | 162 558.00 | 16 316.00 | 799 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 021 438.00 | | 24 958.00 | 1 021 438.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 823 533.00 | 716 567.00 | 494 759.00 | 823 533.00 |
6T Receivables | 733 300.00 | 169 579.00 | 721 340.00 | 733 300.00 |
7B Total provisions for depreciation | 1 754 738.00 | 169 579.00 | 746 298.00 | 1 754 738.00 |
7C Grand total | 2 578 271.00 | 886 146.00 | 1 241 057.00 | 2 578 271.00 |
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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 | 4 137 622.00 | 4 137 622.00 | | 4 137 622.00 |
8C Staff and Related Accounts | 1 537 132.00 | 1 537 132.00 | | 1 537 132.00 |
8D Social Security and Other Social Organizations | 1 457 121.00 | 1 457 121.00 | | 1 457 121.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 870.00 | 45 870.00 | | 45 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 785.00 | 1 145 785.00 | | 1 145 785.00 |
8L Deferred income | 981 171.00 | 981 171.00 | | 981 171.00 |
UL Receivables related to investments | 1 921 034.00 | | 1 921 034.00 | 1 921 034.00 |
UT Other financial assets | 716 271.00 | | 716 271.00 | 716 271.00 |
UX Other trade receivables | 10 214 531.00 | 10 214 531.00 | | 10 214 531.00 |
UY Staff and related accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
VA Doubtful or disputed receivables | 1 167 074.00 | | 1 167 074.00 | 1 167 074.00 |
VB VAT | 641 206.00 | 641 206.00 | | 641 206.00 |
VC Group and associates | 14 520 438.00 | 14 520 438.00 | | 14 520 438.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 664 751.00 | 925 108.00 | | 2 664 751.00 |
VM Income taxes | 677 153.00 | 677 153.00 | | 677 153.00 |
VN Other taxes, similar payments | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 653.00 | 151 653.00 | | 151 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 896.00 | 224 896.00 | | 224 896.00 |
VS Prepaid expenses | 109 310.00 | 109 310.00 | | 109 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 206 511.00 | 26 402 131.00 | 3 804 380.00 | 30 206 511.00 |
VW VAT | 2 335 979.00 | 2 335 979.00 | | 2 335 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 458 262.00 | 12 718 619.00 | | 14 458 262.00 |
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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 | 218.00 | | | 218.00 |
