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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 | 144 520.00 | 121 878.00 | 22 643.00 | 144 520.00 |
AN Land | 15 116.00 | 14 735.00 | 381.00 | 15 116.00 |
AP Buildings | 597 657.00 | 506 786.00 | 90 871.00 | 597 657.00 |
AR Technical installations, industrial equipment and tools | 2 925 049.00 | 2 491 984.00 | 433 066.00 | 2 925 049.00 |
AT Other tangible assets | 2 420 898.00 | 2 090 172.00 | 330 726.00 | 2 420 898.00 |
BB Receivables related to investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BF Loans | 679 130.00 | | 679 130.00 | 679 130.00 |
BH Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
BJ TOTAL (I) | 9 303 253.00 | 5 225 554.00 | 4 077 698.00 | 9 303 253.00 |
BL Raw materials, supplies | 306 986.00 | 26 072.00 | 280 913.00 | 306 986.00 |
BV Advances and down payments on orders | 25 892.00 | | 25 892.00 | 25 892.00 |
BX Customers and related accounts | 16 960 877.00 | 32 707.00 | 16 928 170.00 | 16 960 877.00 |
BZ Other receivables | 12 635 443.00 | | 12 635 443.00 | 12 635 443.00 |
CF Cash and cash equivalents | 572 976.00 | | 572 976.00 | 572 976.00 |
CJ TOTAL (II) | 30 502 174.00 | 58 779.00 | 30 443 395.00 | 30 502 174.00 |
CO Grand total (0 to V) | 39 805 427.00 | 5 284 334.00 | 34 521 093.00 | 39 805 427.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 060.00 | 1 644 060.00 | | 1 644 060.00 |
DB Share, merger, contribution premiums, etc. | 79 163.00 | 79 163.00 | | 79 163.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 76 551.00 | 529.00 | | 76 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 327.00 | 2 576 090.00 | | 2 273 327.00 |
DL TOTAL (I) | 4 073 151.00 | 4 299 892.00 | | 4 073 151.00 |
DP Provisions for Risks | 225 212.00 | 232 393.00 | | 225 212.00 |
DQ Provisions for Expenses | 688 000.00 | 558 000.00 | | 688 000.00 |
DR TOTAL (IV) | 913 212.00 | 790 393.00 | | 913 212.00 |
DU Loans and Debts from Credit Institutions (3) | 432 659.00 | 487 704.00 | | 432 659.00 |
DW Advances and down payments received on current orders | 9 971.00 | 96 790.00 | | 9 971.00 |
DX Trade payables and related accounts | 5 254 253.00 | 5 880 101.00 | | 5 254 253.00 |
DY Tax and social security liabilities | 8 102 558.00 | 8 185 120.00 | | 8 102 558.00 |
DZ Fixed asset liabilities and related accounts | 11 137.00 | 20 129.00 | | 11 137.00 |
EA Other liabilities | 2 002 915.00 | 3 510 042.00 | | 2 002 915.00 |
EB Prepaid income (2) | 13 721 236.00 | 11 085 567.00 | | 13 721 236.00 |
EC TOTAL (IV) | 29 534 730.00 | 29 265 454.00 | | 29 534 730.00 |
EE Grand total (I to V) | 34 521 093.00 | 34 355 739.00 | | 34 521 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 095.00 | | 12 095.00 | 12 095.00 |
FD Production sold - goods | 155 435.00 | | 155 435.00 | 155 435.00 |
FG Production sold - services | 56 323 427.00 | | 56 323 427.00 | 56 323 427.00 |
FJ Net sales | 56 490 958.00 | | 56 490 958.00 | 56 490 958.00 |
FO Operating subsidies | | | 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 919.00 | |
FQ Other income | | | 145 373.00 | |
FR Total operating income (I) | | | 57 065 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 481 637.00 | |
FV Inventory change (raw materials and supplies) | | | -155 247.00 | |
FW Other purchases and external expenses | | | 31 455 904.00 | |
FX Taxes, duties, and similar payments | | | 1 187 446.00 | |
FY Salaries and Wages | | | 13 053 855.00 | |
FZ Social Security Contributions | | | 6 425 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 777.00 | |
GE Other Expenses | | | 66 119.00 | |
GF Total Operating Expenses (II) | | | 53 157 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 15 441.00 | |
GP Total financial income (V) | | | 15 456.00 | |
GR Interest and similar expenses | | | 42 097.00 | |
GU Total financial expenses (VI) | | | 42 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 633.00 | 50 208.00 | | 63 633.00 |
HD Total exceptional income (VII) | 63 633.00 | 50 208.00 | | 63 633.00 |
HE Exceptional expenses on management operations | 137 833.00 | 2 026.00 | | 137 833.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 139 067.00 | 2 026.00 | | 139 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 434.00 | 48 182.00 | | -75 434.00 |
HJ Employee participation in company results | 571 783.00 | 693 246.00 | | 571 783.00 |
HK Income tax | 960 627.00 | 1 260 688.00 | | 960 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 144 636.00 | 64 760 423.00 | | 57 144 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 871 309.00 | 62 184 333.00 | | 54 871 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 327.00 | 2 576 090.00 | | 2 273 327.00 |
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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 | 8 919 718.00 | | 529 105.00 | 8 919 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 182.00 | 3 200 012.00 | |
I4 DECREASES Grand Total | | 145 570.00 | 9 303 253.00 | |
IO DECREASES Total including other intangible assets | | | 144 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 388.00 | 5 958 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 200.00 | | 17 320.00 | 127 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 490.00 | | 452 619.00 | 5 629 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 027.00 | | 59 166.00 | 3 163 027.00 |
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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 | 4 967 851.00 | 379 858.00 | 122 154.00 | 4 967 851.00 |
PE DEPRECIATION Total including other intangible assets | 104 330.00 | 17 548.00 | | 104 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863 521.00 | 362 310.00 | 122 154.00 | 4 863 521.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 790 393.00 | 209 777.00 | 86 958.00 | 790 393.00 |
6N Inventories and work in progress | 21 722.00 | 26 072.00 | 21 722.00 | 21 722.00 |
6T Receivables | 113 502.00 | 27 275.00 | 108 070.00 | 113 502.00 |
7B Total provisions for depreciation | 135 224.00 | 53 347.00 | 129 792.00 | 135 224.00 |
7C Grand total | 925 617.00 | 263 125.00 | 216 750.00 | 925 617.00 |
UE of which provisions and reversals: - Operating | | 263 125.00 | 156 166.00 | |
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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 | 5 254 253.00 | 5 254 253.00 | | 5 254 253.00 |
8C Staff and Related Accounts | 2 129 103.00 | 2 129 103.00 | | 2 129 103.00 |
8D Social Security and Other Social Organizations | 1 652 290.00 | 1 652 290.00 | | 1 652 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 929.00 | 391 929.00 | | 391 929.00 |
8L Deferred income | 13 721 236.00 | 13 721 236.00 | | 13 721 236.00 |
UL Receivables related to investments | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
UP Loans | 679 130.00 | | 679 130.00 | 679 130.00 |
UT Other financial assets | 20 874.00 | 20 874.00 | | 20 874.00 |
UX Other trade receivables | 16 955 445.00 | 16 955 445.00 | | 16 955 445.00 |
UY Staff and related accounts | 35 450.00 | 35 450.00 | | 35 450.00 |
UZ Social Security, other social security organizations | 80 669.00 | 80 669.00 | | 80 669.00 |
VA Doubtful or disputed receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 1 294 397.00 | 1 294 397.00 | | 1 294 397.00 |
VC Group and associates | 11 065 026.00 | 11 065 026.00 | | 11 065 026.00 |
VG Loans with a maturity of up to one year at origin | 7 898.00 | 7 898.00 | | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 424 761.00 | 60 852.00 | 282 368.00 | 424 761.00 |
VI Group and Associates | 1 620 958.00 | 1 620 958.00 | | 1 620 958.00 |
VK Loans repaid during the year | 57 393.00 | | | 57 393.00 |
VN Other taxes, similar payments | 33 540.00 | 33 540.00 | | 33 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 035.00 | 149 035.00 | | 149 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 361.00 | 126 361.00 | | 126 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 796 325.00 | 32 117 195.00 | 679 130.00 | 32 796 325.00 |
VW VAT | 4 172 130.00 | 4 172 130.00 | | 4 172 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 534 730.00 | 29 170 821.00 | 282 368.00 | 29 534 730.00 |
