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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 | | | 1 372.00 | |
AR Technical installations, industrial equipment and tools | | | 5 328.00 | |
AT Other tangible assets | | | 520 385.00 | |
BB Receivables related to investments | | | 1 706 461.00 | |
BH Other financial assets | | | 1 196 672.00 | |
BJ TOTAL (I) | | | 4 288 446.00 | |
BP Services in progress | | | 64 306 040.00 | |
BX Customers and related accounts | | | 31 527 928.00 | |
BZ Other receivables | | | 21 109 597.00 | |
CF Cash and cash equivalents | | | 4 879 048.00 | |
CH Prepaid expenses | | | 342 931.00 | |
CJ TOTAL (II) | | | 122 165 544.00 | |
CN Currency translation adjustments (V) | | | 3 222.00 | |
CO Grand total (0 to V) | | | 126 457 212.00 | |
CU Other investments | | | 858 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 226 827.00 | 226 827.00 | | 226 827.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 32 567.00 | 32 567.00 | | 32 567.00 |
DH Retained earnings | 9 032 654.00 | 8 312 678.00 | | 9 032 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526 801.00 | 4 125 725.00 | | 4 526 801.00 |
DL TOTAL (I) | 14 154 236.00 | 13 033 185.00 | | 14 154 236.00 |
DP Provisions for Risks | 714 627.00 | 601 796.00 | | 714 627.00 |
DQ Provisions for Expenses | 38 000.00 | 196 778.00 | | 38 000.00 |
DR TOTAL (IV) | 752 627.00 | 798 574.00 | | 752 627.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319 120.00 | 5 932 638.00 | | 6 319 120.00 |
DW Advances and down payments received on current orders | 76 801 389.00 | 69 036 433.00 | | 76 801 389.00 |
DX Trade payables and related accounts | 14 778 904.00 | 12 803 501.00 | | 14 778 904.00 |
DY Tax and social security liabilities | 11 979 272.00 | 11 560 877.00 | | 11 979 272.00 |
DZ Fixed asset liabilities and related accounts | 2 014.00 | 149 493.00 | | 2 014.00 |
EA Other liabilities | 1 258 421.00 | 2 416 888.00 | | 1 258 421.00 |
EB Prepaid income (2) | 379 722.00 | 494 359.00 | | 379 722.00 |
EC TOTAL (IV) | 111 518 873.00 | 102 394 218.00 | | 111 518 873.00 |
ED (V) | 31 475.00 | 8 651.00 | | 31 475.00 |
EE Grand total (I to V) | 126 457 212.00 | 116 234 628.00 | | 126 457 212.00 |
EG Accrued income and payables due within one year | 107 743 975.00 | 98 695 620.00 | | 107 743 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 29.00 | | 32.00 |
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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 | | | 72 493 548.00 | |
FJ Net sales | | | 72 493 548.00 | |
FM Inventory production | | | 3 323 295.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 556 702.00 | |
FW Other purchases and external expenses | | | 38 802 317.00 | |
FX Taxes, duties, and similar payments | | | 1 747 216.00 | |
FY Salaries and Wages | | | 21 654 060.00 | |
FZ Social Security Contributions | | | 8 527 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 405.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 71 771 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785 256.00 | |
GH Attributed profit or transferred loss (III) | | | 846 498.00 | |
GI Supported loss or transferred profit (IV) | | | 324 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 285.00 | |
GL Other interest and similar income | | | 143 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 382.00 | |
GN Positive exchange differences | | | 14 915.00 | |
GP Total financial income (V) | | | 1 255 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 222.00 | |
GR Interest and similar expenses | | | 20 512.00 | |
GS Negative differences of foreign exchange | | | 56 400.00 | |
GU Total financial expenses (VI) | | | 80 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 526.00 | 228 169.00 | | 4 526.00 |
HB Exceptional income from capital transactions | 62 371.00 | | | 62 371.00 |
HD Total exceptional income (VII) | 66 896.00 | 228 169.00 | | 66 896.00 |
HE Exceptional expenses on management operations | 31 470.00 | 181 946.00 | | 31 470.00 |
HF Exceptional expenses on capital transactions | 11 626.00 | 10 910.00 | | 11 626.00 |
HH Total exceptional expenses (VIII) | 43 096.00 | 192 857.00 | | 43 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 801.00 | 35 313.00 | | 23 801.00 |
HJ Employee participation in company results | 1 204 082.00 | 1 509 394.00 | | 1 204 082.00 |
HK Income tax | 775 792.00 | 1 236 315.00 | | 775 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 725 926.00 | 75 712 547.00 | | 78 725 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 199 125.00 | 71 586 822.00 | | 74 199 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526 801.00 | 4 125 725.00 | | 4 526 801.00 |
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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 | 6 655 707.00 | | 704 294.00 | 6 655 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 604.00 | 4 185 602.00 | |
I4 DECREASES Grand Total | | 344 440.00 | 7 015 561.00 | |
IO DECREASES Total including other intangible assets | | | 641 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 836.00 | 2 188 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 638.00 | | 3 808.00 | 637 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 272.00 | | 235 078.00 | 2 042 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975 798.00 | | 465 408.00 | 3 975 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 241.00 | | | 424 241.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 574.00 | 683 627.00 | 729 574.00 | 798 574.00 |
6T Receivables | 127 617.00 | 37 793.00 | 1 000.00 | 127 617.00 |
7B Total provisions for depreciation | 551 858.00 | 37 793.00 | 1 000.00 | 551 858.00 |
7C Grand total | 1 350 432.00 | 721 420.00 | 730 574.00 | 1 350 432.00 |
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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 | 14 778 904.00 | 14 778 904.00 | | 14 778 904.00 |
8C Staff and Related Accounts | 3 832 413.00 | 3 832 413.00 | | 3 832 413.00 |
8D Social Security and Other Social Organizations | 3 025 722.00 | 3 025 722.00 | | 3 025 722.00 |
8E Income Taxes | 72 620.00 | 72 620.00 | | 72 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 421.00 | 1 258 421.00 | | 1 258 421.00 |
8L Deferred income | 379 722.00 | 379 722.00 | | 379 722.00 |
UL Receivables related to investments | 1 706 461.00 | | 1 706 461.00 | 1 706 461.00 |
UT Other financial assets | 1 196 672.00 | | 1 196 672.00 | 1 196 672.00 |
UX Other trade receivables | 31 520 370.00 | 31 520 370.00 | | 31 520 370.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VA Doubtful or disputed receivables | 171 969.00 | | 171 969.00 | 171 969.00 |
VB VAT | 2 146 518.00 | 2 146 518.00 | | 2 146 518.00 |
VC Group and associates | 16 955 386.00 | 16 955 386.00 | | 16 955 386.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 6 319 120.00 | 2 544 222.00 | | 6 319 120.00 |
VM Income taxes | 1 648 736.00 | 1 648 736.00 | | 1 648 736.00 |
VP Miscellaneous | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 217.00 | 355 217.00 | | 355 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 458.00 | 348 458.00 | | 348 458.00 |
VS Prepaid expenses | 342 931.00 | 342 931.00 | | 342 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 047 999.00 | 52 972 898.00 | 3 075 101.00 | 56 047 999.00 |
VW VAT | 4 693 299.00 | 4 693 299.00 | | 4 693 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 717 484.00 | 30 942 586.00 | | 34 717 484.00 |
