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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 | 2 731 775.00 | 1 587 463.00 | 1 144 312.00 | 2 731 775.00 |
AN Land | 1 908 767.00 | 1 052 884.00 | 855 883.00 | 1 908 767.00 |
AP Buildings | 3 760 992.00 | 2 828 755.00 | 932 237.00 | 3 760 992.00 |
AR Technical installations, industrial equipment and tools | 3 152 290.00 | 2 319 304.00 | 832 987.00 | 3 152 290.00 |
AT Other tangible assets | 3 041 914.00 | 2 498 397.00 | 543 516.00 | 3 041 914.00 |
AV Fixed assets in progress | 2 098 284.00 | | 2 098 284.00 | 2 098 284.00 |
AX Advances and down payments | 35 451.00 | | 35 451.00 | 35 451.00 |
BF Loans | 50 640.00 | | 50 640.00 | 50 640.00 |
BH Other financial assets | 91 239.00 | | 91 239.00 | 91 239.00 |
BJ TOTAL (I) | 18 867 545.00 | 10 286 803.00 | 8 580 742.00 | 18 867 545.00 |
BL Raw materials, supplies | 658 090.00 | | 658 090.00 | 658 090.00 |
BV Advances and down payments on orders | 172 238.00 | | 172 238.00 | 172 238.00 |
BX Customers and related accounts | 21 429 800.00 | 4 266.00 | 21 425 534.00 | 21 429 800.00 |
BZ Other receivables | 3 424 098.00 | | 3 424 098.00 | 3 424 098.00 |
CH Prepaid expenses | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 25 696 402.00 | 4 266.00 | 25 692 136.00 | 25 696 402.00 |
CO Grand total (0 to V) | 44 563 947.00 | 10 291 069.00 | 34 272 878.00 | 44 563 947.00 |
CU Other investments | 1 996 194.00 | | 1 996 194.00 | 1 996 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 1 100 186.00 | | | 1 100 186.00 |
DH Retained earnings | 658 316.00 | | | 658 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 820.00 | | | 820 820.00 |
DK Regulated provisions | 115 313.00 | | | 115 313.00 |
DL TOTAL (I) | 3 904 635.00 | | | 3 904 635.00 |
DP Provisions for Risks | 98 090.00 | | | 98 090.00 |
DQ Provisions for Expenses | 1 408 026.00 | | | 1 408 026.00 |
DR TOTAL (IV) | 1 506 116.00 | | | 1 506 116.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258 289.00 | | | 6 258 289.00 |
DW Advances and down payments received on current orders | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 12 088 559.00 | | | 12 088 559.00 |
DY Tax and social security liabilities | 7 233 003.00 | | | 7 233 003.00 |
DZ Fixed asset liabilities and related accounts | 2 596 109.00 | | | 2 596 109.00 |
EA Other liabilities | 684 871.00 | | | 684 871.00 |
EC TOTAL (IV) | 28 862 127.00 | | | 28 862 127.00 |
EE Grand total (I to V) | 34 272 878.00 | | | 34 272 878.00 |
EG Accrued income and payables due within one year | 28 861 532.00 | | | 28 861 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -467 000.00 | | -467 000.00 | -467 000.00 |
FG Production sold - services | 96 854 209.00 | | 96 854 209.00 | 96 854 209.00 |
FJ Net sales | 96 387 209.00 | | 96 387 209.00 | 96 387 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 918.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 96 719 441.00 | |
FU Purchases of raw materials and other supplies | | | 4 425 598.00 | |
FV Inventory change (raw materials and supplies) | | | -154 344.00 | |
FW Other purchases and external expenses | | | 72 805 155.00 | |
FX Taxes, duties, and similar payments | | | 898 876.00 | |
FY Salaries and Wages | | | 11 965 412.00 | |
FZ Social Security Contributions | | | 4 946 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 290.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 95 813 473.00 | |
GG - OPERATING RESULT (I - II) | | | 905 968.00 | |
GR Interest and similar expenses | | | 38 327.00 | |
GU Total financial expenses (VI) | | | 38 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 674.00 | | | 149 674.00 |
HB Exceptional income from capital transactions | 609 050.00 | | | 609 050.00 |
HC Reversals of provisions and transfers of expenses | 24 866.00 | | | 24 866.00 |
HD Total exceptional income (VII) | 633 916.00 | | | 633 916.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 133 681.00 | | | 133 681.00 |
HG Exceptional depreciation and provisions | 54 965.00 | | | 54 965.00 |
HH Total exceptional expenses (VIII) | 189 490.00 | | | 189 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 426.00 | | | 444 426.00 |
HJ Employee participation in company results | 182 350.00 | | | 182 350.00 |
HK Income tax | 308 897.00 | | | 308 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 353 357.00 | | | 97 353 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 532 537.00 | | | 96 532 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 820.00 | | | 820 820.00 |
HP References: Equipment leasing | 2 585 040.00 | | | 2 585 040.00 |
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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 | 16 621 203.00 | | 3 754 279.00 | 16 621 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138 073.00 | |
I4 DECREASES Grand Total | | 1 507 937.00 | 18 867 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 731 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507 937.00 | 13 997 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 602.00 | | 128 173.00 | 2 603 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 163 740.00 | | 3 341 893.00 | 12 163 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 861.00 | | 284 212.00 | 1 853 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 545.00 | | | 153 545.00 |
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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 | 10 762 576.00 | 898 483.00 | 1 374 257.00 | 10 762 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 580.00 | 431 884.00 | | 1 155 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 606 997.00 | 466 600.00 | 1 374 257.00 | 9 606 997.00 |
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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 | 97 264.00 | 42 915.00 | 24 866.00 | 97 264.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 102 264.00 | | 6 586.00 | 102 264.00 |
5Z Total provisions for risks and expenses | 1 863 121.00 | 28 290.00 | 385 295.00 | 1 863 121.00 |
6T Receivables | 20.00 | 4 266.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | 4 266.00 | 20.00 | 20.00 |
7C Grand total | 1 960 405.00 | 75 471.00 | 410 181.00 | 1 960 405.00 |
UE of which provisions and reversals: - Operating | | 32 556.00 | 182 244.00 | |
UJ - Exceptional | | 42 915.00 | 24 866.00 | |
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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 | 6 258 289.00 | 6 258 289.00 | | 6 258 289.00 |
8B Suppliers and Related Accounts | 12 088 559.00 | 12 088 559.00 | | 12 088 559.00 |
8C Staff and Related Accounts | 1 803 946.00 | 1 803 946.00 | | 1 803 946.00 |
8D Social Security and Other Social Organizations | 1 427 297.00 | 1 427 297.00 | | 1 427 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 596 109.00 | 2 596 109.00 | | 2 596 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 882.00 | 561 882.00 | | 561 882.00 |
UP Loans | 50 640.00 | | 50 640.00 | 50 640.00 |
UT Other financial assets | 91 239.00 | | 91 239.00 | 91 239.00 |
UX Other trade receivables | 21 429 800.00 | 21 429 800.00 | | 21 429 800.00 |
UY Staff and related accounts | 79 118.00 | 79 118.00 | | 79 118.00 |
VB VAT | 2 917 207.00 | 2 917 207.00 | | 2 917 207.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 122 989.00 | 122 989.00 | | 122 989.00 |
VP Miscellaneous | 340 634.00 | 340 634.00 | | 340 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 040.00 | 436 040.00 | | 436 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 140.00 | 87 140.00 | | 87 140.00 |
VS Prepaid expenses | 12 174.00 | 12 174.00 | | 12 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 007 952.00 | 24 866 073.00 | 141 879.00 | 25 007 952.00 |
VW VAT | 3 565 720.00 | 3 565 720.00 | | 3 565 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 861 532.00 | 28 861 532.00 | | 28 861 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 629 694.00 | | | 629 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 471.00 | | | 300 471.00 |
ST Other accounts | 8 009 314.00 | | | 8 009 314.00 |
XQ Rental, rental and co-ownership charges | 1 083 728.00 | | | 1 083 728.00 |
YT Subcontracting | 62 133 243.00 | | | 62 133 243.00 |
YU External personnel | 1 278 399.00 | | | 1 278 399.00 |
YW Business tax | 269 182.00 | | | 269 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898 876.00 | | | 898 876.00 |
YY Amount of VAT collected | 18 633 838.00 | | | 18 633 838.00 |
YZ Total deductible VAT on goods and services | 14 672 938.00 | | | 14 672 938.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 805 155.00 | | | 72 805 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 321.00 | | | 321.00 |
