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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 | 198 345.00 | 118 764.00 | 79 581.00 | 198 345.00 |
AH Goodwill | 2 920 217.00 | 371 258.00 | 2 548 959.00 | 2 920 217.00 |
AT Other tangible assets | 3 700 147.00 | 1 648 577.00 | 2 051 570.00 | 3 700 147.00 |
BB Receivables related to investments | 2 205.00 | | 2 205.00 | 2 205.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 50 013.00 | | 50 013.00 | 50 013.00 |
BJ TOTAL (I) | 7 280 555.00 | 2 241 351.00 | 5 039 204.00 | 7 280 555.00 |
BV Advances and down payments on orders | 317 794.00 | | 317 794.00 | 317 794.00 |
BX Customers and related accounts | 22 816 775.00 | 193 835.00 | 22 622 940.00 | 22 816 775.00 |
BZ Other receivables | 13 606 322.00 | | 13 606 322.00 | 13 606 322.00 |
CD Marketable securities | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 3 448 150.00 | | 3 448 150.00 | 3 448 150.00 |
CH Prepaid expenses | 797 080.00 | | 797 080.00 | 797 080.00 |
CJ TOTAL (II) | 40 988 376.00 | 193 835.00 | 40 794 541.00 | 40 988 376.00 |
CO Grand total (0 to V) | 48 268 930.00 | 2 435 186.00 | 45 833 744.00 | 48 268 930.00 |
CU Other investments | 164 698.00 | | 164 698.00 | 164 698.00 |
CX Development or Research and Development Expenses | 244 594.00 | 102 752.00 | 141 842.00 | 244 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 680.00 | 442 680.00 | | 442 680.00 |
DB Share, merger, contribution premiums, etc. | 3 292 862.00 | 3 292 862.00 | | 3 292 862.00 |
DD Legal reserve (1) | 44 268.00 | 44 268.00 | | 44 268.00 |
DG Other reserves | 157 543.00 | 157 543.00 | | 157 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 555 419.00 | | 4 226.00 |
DK Regulated provisions | 56 655.00 | 42 491.00 | | 56 655.00 |
DL TOTAL (I) | 3 998 234.00 | 4 535 263.00 | | 3 998 234.00 |
DP Provisions for Risks | 435 722.00 | 35 000.00 | | 435 722.00 |
DR TOTAL (IV) | 435 722.00 | 35 000.00 | | 435 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 167 327.00 | 7 076 201.00 | | 5 167 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 586.00 | 191 151.00 | | 148 586.00 |
DW Advances and down payments received on current orders | 252 670.00 | 54 735.00 | | 252 670.00 |
DX Trade payables and related accounts | 24 372 315.00 | 34 180 493.00 | | 24 372 315.00 |
DY Tax and social security liabilities | 11 050 155.00 | 10 529 401.00 | | 11 050 155.00 |
DZ Fixed asset liabilities and related accounts | 51 301.00 | 88 735.00 | | 51 301.00 |
EA Other liabilities | 329 107.00 | 122 296.00 | | 329 107.00 |
EB Prepaid income (2) | 28 326.00 | 152 000.00 | | 28 326.00 |
EC TOTAL (IV) | 41 399 788.00 | 52 395 011.00 | | 41 399 788.00 |
EE Grand total (I to V) | 45 833 744.00 | 56 965 274.00 | | 45 833 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 133 227.00 | | |
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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 | 860 352.00 | | 860 352.00 | 860 352.00 |
FD Production sold - goods | -5 271.00 | | -5 271.00 | -5 271.00 |
FG Production sold - services | 58 585 711.00 | 236 218.00 | 58 821 929.00 | 58 585 711.00 |
FJ Net sales | 59 440 791.00 | 236 218.00 | 59 677 009.00 | 59 440 791.00 |
FN Capitalized production | | | 185 514.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 024.00 | |
FQ Other income | | | 150 597.00 | |
FR Total operating income (I) | | | 60 247 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 079 028.00 | |
FU Purchases of raw materials and other supplies | | | -334.00 | |
FW Other purchases and external expenses | | | 38 903 709.00 | |
FX Taxes, duties, and similar payments | | | 801 277.00 | |
FY Salaries and Wages | | | 11 474 707.00 | |
FZ Social Security Contributions | | | 5 149 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 717.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 452 179.00 | |
GF Total Operating Expenses (II) | | | 59 514 381.00 | |
GG - OPERATING RESULT (I - II) | | | 732 764.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 231 922.00 | |
GS Negative differences of foreign exchange | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 233 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 683.00 | 39 996.00 | | 1 500 683.00 |
HB Exceptional income from capital transactions | 7 962.00 | 412 158.00 | | 7 962.00 |
HD Total exceptional income (VII) | 1 508 645.00 | 452 154.00 | | 1 508 645.00 |
HE Exceptional expenses on management operations | 1 749 718.00 | 717 516.00 | | 1 749 718.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | 164 589.00 | | 4 998.00 |
HG Exceptional depreciation and provisions | 414 886.00 | 14 164.00 | | 414 886.00 |
HH Total exceptional expenses (VIII) | 2 169 602.00 | 896 269.00 | | 2 169 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 957.00 | -444 115.00 | | -660 957.00 |
HJ Employee participation in company results | | 105 363.00 | | |
HK Income tax | -161 201.00 | 101 469.00 | | -161 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 760 518.00 | 73 644 596.00 | | 61 760 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 756 291.00 | 73 089 177.00 | | 61 756 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 555 419.00 | | 4 226.00 |
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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 | 6 928 487.00 | | 366 582.00 | 6 928 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 797.00 | | 114 797.00 | 129 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 914.00 | 217 251.00 | |
I4 DECREASES Grand Total | | 14 514.00 | 7 280 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 118 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 3 700 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059 845.00 | | 58 717.00 | 3 059 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513 560.00 | | 190 188.00 | 3 513 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 285.00 | | 2 880.00 | 225 285.00 |
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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 | 1 218 976.00 | 654 718.00 | 3 601.00 | 1 218 976.00 |
PE DEPRECIATION Total including other intangible assets | 160 604.00 | 60 912.00 | | 160 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 372.00 | 593 806.00 | 3 600.00 | 1 058 372.00 |
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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 | 42 491.00 | 14 164.00 | | 42 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 400 722.00 | | 35 000.00 |
6A on fixed assets – intangible | 371 258.00 | | | 371 258.00 |
6T Receivables | 193 835.00 | | | 193 835.00 |
7B Total provisions for depreciation | 565 093.00 | | | 565 093.00 |
7C Grand total | 642 584.00 | 414 886.00 | | 642 584.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 400 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 650.00 | 32 650.00 | | 32 650.00 |
8B Suppliers and Related Accounts | 24 372 315.00 | 24 372 315.00 | | 24 372 315.00 |
8C Staff and Related Accounts | 1 008 537.00 | 1 008 537.00 | | 1 008 537.00 |
8D Social Security and Other Social Organizations | 2 655 030.00 | 2 655 030.00 | | 2 655 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 301.00 | 51 301.00 | | 51 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 107.00 | 329 107.00 | | 329 107.00 |
8L Deferred income | 28 326.00 | 28 326.00 | | 28 326.00 |
UL Receivables related to investments | 2 205.00 | | 2 205.00 | 2 205.00 |
UT Other financial assets | 50 013.00 | | 50 013.00 | 50 013.00 |
UX Other trade receivables | 22 584 662.00 | 22 584 662.00 | | 22 584 662.00 |
UY Staff and related accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
VA Doubtful or disputed receivables | 232 113.00 | 232 113.00 | | 232 113.00 |
VB VAT | 6 208 461.00 | 6 208 461.00 | | 6 208 461.00 |
VC Group and associates | 161 201.00 | 161 201.00 | | 161 201.00 |
VG Loans with a maturity of up to one year at origin | 3 198 817.00 | 3 198 817.00 | | 3 198 817.00 |
VH Loans with a maturity of more than one year at origin | 1 365 956.00 | 318 160.00 | 1 047 796.00 | 1 365 956.00 |
VI Group and Associates | 115 936.00 | 115 936.00 | | 115 936.00 |
VK Loans repaid during the year | 552 399.00 | | | 552 399.00 |
VP Miscellaneous | 323 451.00 | 323 451.00 | | 323 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 834.00 | 544 834.00 | | 544 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903 700.00 | 6 903 700.00 | | 6 903 700.00 |
VS Prepaid expenses | 797 080.00 | 797 080.00 | | 797 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 272 396.00 | 37 220 178.00 | 52 218.00 | 37 272 396.00 |
VW VAT | 6 841 753.00 | 6 841 753.00 | | 6 841 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 544 564.00 | 39 496 768.00 | 1 047 796.00 | 40 544 564.00 |
