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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
AH Goodwill | 596 922.00 | | 596 922.00 | 596 922.00 |
AJ Other Intangible Assets | 7 375.00 | | 7 375.00 | 7 375.00 |
AN Land | 20 050.00 | 10 142.00 | 9 908.00 | 20 050.00 |
AR Technical installations, industrial equipment and tools | 46 337.00 | 46 337.00 | | 46 337.00 |
AT Other tangible assets | 816 365.00 | 377 474.00 | 438 891.00 | 816 365.00 |
AV Fixed assets in progress | 764 690.00 | | 764 690.00 | 764 690.00 |
AX Advances and down payments | 14 102.00 | | 14 102.00 | 14 102.00 |
BH Other financial assets | 191 550.00 | | 191 550.00 | 191 550.00 |
BJ TOTAL (I) | 2 462 341.00 | 438 903.00 | 2 023 438.00 | 2 462 341.00 |
BV Advances and down payments on orders | 8 023.00 | | 8 023.00 | 8 023.00 |
BX Customers and related accounts | 9 636 374.00 | 410 785.00 | 9 225 588.00 | 9 636 374.00 |
BZ Other receivables | 2 161 272.00 | | 2 161 272.00 | 2 161 272.00 |
CF Cash and cash equivalents | 564 339.00 | | 564 339.00 | 564 339.00 |
CH Prepaid expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 12 394 646.00 | 410 785.00 | 11 983 860.00 | 12 394 646.00 |
CO Grand total (0 to V) | 14 856 986.00 | 849 688.00 | 14 007 298.00 | 14 856 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | 47 590.00 | | 47 590.00 |
DB Share, merger, contribution premiums, etc. | 296 520.00 | 296 520.00 | | 296 520.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 412 463.00 | 29 116.00 | | 412 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 597.00 | 883 346.00 | | 1 951 597.00 |
DJ Investment subsidies | 282 451.00 | | | 282 451.00 |
DL TOTAL (I) | 2 995 380.00 | 1 261 332.00 | | 2 995 380.00 |
DP Provisions for Risks | 165 969.00 | 174 769.00 | | 165 969.00 |
DR TOTAL (IV) | 165 969.00 | 174 769.00 | | 165 969.00 |
DU Loans and Debts from Credit Institutions (3) | 40 539.00 | 65 057.00 | | 40 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 51 974.00 | 313 187.00 | | 51 974.00 |
DX Trade payables and related accounts | 2 113 937.00 | 1 680 790.00 | | 2 113 937.00 |
DY Tax and social security liabilities | 1 688 112.00 | 1 756 867.00 | | 1 688 112.00 |
DZ Fixed asset liabilities and related accounts | 392 354.00 | 35 114.00 | | 392 354.00 |
EA Other liabilities | 2 077 623.00 | 1 719 819.00 | | 2 077 623.00 |
EB Prepaid income (2) | 4 481 410.00 | 3 481 599.00 | | 4 481 410.00 |
EC TOTAL (IV) | 10 845 949.00 | 9 052 433.00 | | 10 845 949.00 |
EE Grand total (I to V) | 14 007 298.00 | 10 488 534.00 | | 14 007 298.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 12 775 567.00 | | 12 775 567.00 | 12 775 567.00 |
FJ Net sales | 12 777 767.00 | | 12 777 767.00 | 12 777 767.00 |
FO Operating subsidies | | | 39 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 384.00 | |
FQ Other income | | | 81 868.00 | |
FR Total operating income (I) | | | 13 061 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 462 147.00 | |
FX Taxes, duties, and similar payments | | | 544 989.00 | |
FY Salaries and Wages | | | 3 661 008.00 | |
FZ Social Security Contributions | | | 1 398 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 200.00 | |
GE Other Expenses | | | 453 716.00 | |
GF Total Operating Expenses (II) | | | 9 876 748.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 983.00 | |
GL Other interest and similar income | | | 9 897.00 | |
GP Total financial income (V) | | | 12 881.00 | |
GR Interest and similar expenses | | | 45 622.00 | |
GU Total financial expenses (VI) | | | 45 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 43 167.00 | | | 43 167.00 |
HD Total exceptional income (VII) | 43 746.00 | | | 43 746.00 |
HE Exceptional expenses on management operations | 1 969.00 | -19 583.00 | | 1 969.00 |
HF Exceptional expenses on capital transactions | 23 056.00 | | | 23 056.00 |
HH Total exceptional expenses (VIII) | 25 025.00 | -19 583.00 | | 25 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 721.00 | 19 583.00 | | 18 721.00 |
HJ Employee participation in company results | 412 959.00 | 249 756.00 | | 412 959.00 |
HK Income tax | 806 651.00 | 461 719.00 | | 806 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 118 601.00 | 9 328 252.00 | | 13 118 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 005.00 | 8 444 906.00 | | 11 167 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 597.00 | 883 346.00 | | 1 951 597.00 |
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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 | 1 310 121.00 | | 1 175 288.00 | 1 310 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 550.00 | |
I4 DECREASES Grand Total | | 23 069.00 | 2 462 341.00 | |
IO DECREASES Total including other intangible assets | | | 609 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 069.00 | 1 661 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 872.00 | | 7 375.00 | 601 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 682.00 | | 1 111 930.00 | 572 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 567.00 | | 55 983.00 | 135 567.00 |
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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 | 323 857.00 | 115 059.00 | 13.00 | 323 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | 411.00 | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 317.00 | 114 648.00 | 13.00 | 319 317.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 174 769.00 | 21 200.00 | 30 000.00 | 174 769.00 |
6T Receivables | 201 134.00 | 220 582.00 | 10 931.00 | 201 134.00 |
7B Total provisions for depreciation | 201 134.00 | 220 582.00 | 10 931.00 | 201 134.00 |
7C Grand total | 375 904.00 | 241 782.00 | 40 931.00 | 375 904.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 241 782.00 | 40 931.00 | |
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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 | 2 113 937.00 | 2 113 937.00 | | 2 113 937.00 |
8C Staff and Related Accounts | 702 975.00 | 702 975.00 | | 702 975.00 |
8D Social Security and Other Social Organizations | 566 411.00 | 566 411.00 | | 566 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 392 354.00 | 392 354.00 | | 392 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 833.00 | 324 833.00 | | 324 833.00 |
8L Deferred income | 4 481 410.00 | 4 481 410.00 | | 4 481 410.00 |
UT Other financial assets | 191 550.00 | | 191 550.00 | 191 550.00 |
UX Other trade receivables | 9 404 470.00 | 9 404 470.00 | | 9 404 470.00 |
UY Staff and related accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
UZ Social Security, other social security organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
VA Doubtful or disputed receivables | 231 904.00 | 231 904.00 | | 231 904.00 |
VB VAT | 476 198.00 | 476 198.00 | | 476 198.00 |
VC Group and associates | 1 618 692.00 | 1 618 692.00 | | 1 618 692.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 40 193.00 | 25 319.00 | 14 875.00 | 40 193.00 |
VI Group and Associates | 1 752 790.00 | 1 752 790.00 | | 1 752 790.00 |
VK Loans repaid during the year | 24 518.00 | | | 24 518.00 |
VP Miscellaneous | 8 350.00 | 8 350.00 | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 863.00 | 90 863.00 | | 90 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 512.00 | 45 512.00 | | 45 512.00 |
VS Prepaid expenses | 24 638.00 | 24 638.00 | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 013 834.00 | 11 822 284.00 | 191 550.00 | 12 013 834.00 |
VW VAT | 327 864.00 | 327 864.00 | | 327 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 793 974.00 | 10 779 100.00 | 14 875.00 | 10 793 974.00 |
