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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 | 93 927.00 | 93 927.00 | | 93 927.00 |
AJ Other Intangible Assets | 748 010.00 | 147 266.00 | 600 744.00 | 748 010.00 |
AN Land | 44 623.00 | 4 986.00 | 39 637.00 | 44 623.00 |
AP Buildings | 3 229 276.00 | 3 042 590.00 | 186 686.00 | 3 229 276.00 |
AR Technical installations, industrial equipment and tools | 3 957 759.00 | 2 667 682.00 | 1 290 077.00 | 3 957 759.00 |
AT Other tangible assets | 1 331 316.00 | 1 272 476.00 | 58 841.00 | 1 331 316.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 831.00 | | 831.00 | 831.00 |
BF Loans | 1 440 380.00 | | 1 440 380.00 | 1 440 380.00 |
BH Other financial assets | 227 061.00 | | 227 061.00 | 227 061.00 |
BJ TOTAL (I) | 12 713 287.00 | 7 228 927.00 | 5 484 360.00 | 12 713 287.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 160 876.00 | | 1 160 876.00 | 1 160 876.00 |
BX Customers and related accounts | 50 311 795.00 | 90 581.00 | 50 221 214.00 | 50 311 795.00 |
BZ Other receivables | 9 619 858.00 | | 9 619 858.00 | 9 619 858.00 |
CF Cash and cash equivalents | 40 025 394.00 | | 40 025 394.00 | 40 025 394.00 |
CH Prepaid expenses | 164 301.00 | | 164 301.00 | 164 301.00 |
CJ TOTAL (II) | 101 282 224.00 | 90 581.00 | 101 191 643.00 | 101 282 224.00 |
CO Grand total (0 to V) | 113 995 511.00 | 7 319 508.00 | 106 676 003.00 | 113 995 511.00 |
CU Other investments | 1 640 102.00 | | 1 640 102.00 | 1 640 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 000.00 | 2 662 000.00 | | 2 662 000.00 |
DB Share, merger, contribution premiums, etc. | 921 285.00 | 921 285.00 | | 921 285.00 |
DD Legal reserve (1) | 266 200.00 | 266 200.00 | | 266 200.00 |
DG Other reserves | 3 356 891.00 | 3 348 582.00 | | 3 356 891.00 |
DH Retained earnings | 782 038.00 | 196 334.00 | | 782 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 088.00 | 162 173.00 | | 1 058 088.00 |
DL TOTAL (I) | 9 046 502.00 | 7 556 574.00 | | 9 046 502.00 |
DP Provisions for Risks | 3 199 406.00 | 3 514 855.00 | | 3 199 406.00 |
DQ Provisions for Expenses | 2 363 567.00 | 2 826 185.00 | | 2 363 567.00 |
DR TOTAL (IV) | 5 562 973.00 | 6 341 040.00 | | 5 562 973.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 960.00 | 3 822 467.00 | | 800 960.00 |
DW Advances and down payments received on current orders | 5 750 323.00 | 8 434 528.00 | | 5 750 323.00 |
DX Trade payables and related accounts | 51 010 285.00 | 40 240 944.00 | | 51 010 285.00 |
DY Tax and social security liabilities | 19 141 311.00 | 15 907 371.00 | | 19 141 311.00 |
DZ Fixed asset liabilities and related accounts | 33 118.00 | 74 286.00 | | 33 118.00 |
EA Other liabilities | 14 008 633.00 | 15 166 215.00 | | 14 008 633.00 |
EB Prepaid income (2) | 1 321 892.00 | 1 466 186.00 | | 1 321 892.00 |
EC TOTAL (IV) | 92 066 529.00 | 85 112 002.00 | | 92 066 529.00 |
EE Grand total (I to V) | 106 676 003.00 | 99 009 616.00 | | 106 676 003.00 |
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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 | 13 085.00 | | 13 085.00 | 13 085.00 |
FG Production sold - services | 153 795 049.00 | | 153 795 049.00 | 153 795 049.00 |
FJ Net sales | 153 808 134.00 | | 153 808 134.00 | 153 808 134.00 |
FN Capitalized production | | | 52 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 953.00 | |
FQ Other income | | | 20 380.00 | |
FR Total operating income (I) | | | 155 608 535.00 | |
FU Purchases of raw materials and other supplies | | | 21 003.00 | |
FV Inventory change (raw materials and supplies) | | | 77 226.00 | |
FW Other purchases and external expenses | | | 123 520 432.00 | |
FX Taxes, duties, and similar payments | | | 1 121 616.00 | |
FY Salaries and Wages | | | 17 279 751.00 | |
FZ Social Security Contributions | | | 10 025 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046 049.00 | |
GE Other Expenses | | | 819 435.00 | |
GF Total Operating Expenses (II) | | | 154 344 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 070.00 | |
GH Attributed profit or transferred loss (III) | | | 749 620.00 | |
GI Supported loss or transferred profit (IV) | | | 513 947.00 | |
GL Other interest and similar income | | | 480 420.00 | |
GP Total financial income (V) | | | 480 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 788.00 | |
GR Interest and similar expenses | | | 120 766.00 | |
GU Total financial expenses (VI) | | | 136 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 242.00 | | |
HD Total exceptional income (VII) | | 5 242.00 | | |
HE Exceptional expenses on management operations | 31 063.00 | 4 154.00 | | 31 063.00 |
HF Exceptional expenses on capital transactions | | 13 122.00 | | |
HH Total exceptional expenses (VIII) | 31 063.00 | 17 277.00 | | 31 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 063.00 | -12 034.00 | | -31 063.00 |
HJ Employee participation in company results | 319 564.00 | -81.00 | | 319 564.00 |
HK Income tax | 434 894.00 | -54 207.00 | | 434 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 838 574.00 | 111 156 563.00 | | 156 838 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 780 487.00 | 110 994 390.00 | | 155 780 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 088.00 | 162 173.00 | | 1 058 088.00 |
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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 | 12 055 684.00 | | 766 881.00 | 12 055 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 261.00 | 3 308 375.00 | |
I4 DECREASES Grand Total | 5 017.00 | 104 261.00 | 12 713 287.00 | 5 017.00 |
IO DECREASES Total including other intangible assets | | | 841 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 017.00 | | 8 562 975.00 | 5 017.00 |
KD ACQUISITIONS Total including other intangible assets | 841 937.00 | | | 841 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887 073.00 | | 680 918.00 | 7 887 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326 673.00 | | 85 962.00 | 3 326 673.00 |
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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 | 6 647 907.00 | 433 754.00 | | 6 647 907.00 |
PE DEPRECIATION Total including other intangible assets | 93 927.00 | | | 93 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 553 980.00 | 433 754.00 | | 6 553 980.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 341 040.00 | 1 061 837.00 | 1 254 200.00 | 6 341 040.00 |
6A on fixed assets – intangible | 147 266.00 | | | 147 266.00 |
6T Receivables | 90 581.00 | | | 90 581.00 |
7B Total provisions for depreciation | 237 847.00 | | | 237 847.00 |
7C Grand total | 6 578 887.00 | 1 061 837.00 | 1 254 200.00 | 6 578 887.00 |
UE of which provisions and reversals: - Operating | | 1 046 049.00 | 1 254 200.00 | |
UG - Financial | | 15 788.00 | | |
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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 | 800 960.00 | | 32 498.00 | 800 960.00 |
8B Suppliers and Related Accounts | 51 010 285.00 | 49 153 091.00 | 1 857 194.00 | 51 010 285.00 |
8C Staff and Related Accounts | 1 146 390.00 | 1 146 390.00 | | 1 146 390.00 |
8D Social Security and Other Social Organizations | 2 238 401.00 | 2 238 401.00 | | 2 238 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 118.00 | 33 118.00 | | 33 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663 827.00 | 11 663 827.00 | | 11 663 827.00 |
8L Deferred income | 1 321 892.00 | 1 321 892.00 | | 1 321 892.00 |
UL Receivables related to investments | 831.00 | | 831.00 | 831.00 |
UP Loans | 1 440 380.00 | 81 654.00 | 1 358 726.00 | 1 440 380.00 |
UT Other financial assets | 227 061.00 | | 227 061.00 | 227 061.00 |
UX Other trade receivables | 50 203 097.00 | 49 618 186.00 | 584 911.00 | 50 203 097.00 |
UY Staff and related accounts | 17 511.00 | 17 511.00 | | 17 511.00 |
UZ Social Security, other social security organizations | 37 626.00 | 37 626.00 | | 37 626.00 |
VA Doubtful or disputed receivables | 108 697.00 | | 108 697.00 | 108 697.00 |
VB VAT | 7 814 265.00 | 7 442 826.00 | 371 439.00 | 7 814 265.00 |
VC Group and associates | 1 269 462.00 | | 1 269 462.00 | 1 269 462.00 |
VI Group and Associates | 2 459 923.00 | 1 149 250.00 | 2 079 134.00 | 2 459 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 477.00 | 114 477.00 | | 114 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 773.00 | 480 773.00 | | 480 773.00 |
VS Prepaid expenses | 164 301.00 | 164 301.00 | | 164 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 764 006.00 | 57 842 878.00 | 3 921 128.00 | 61 764 006.00 |
VW VAT | 15 526 926.00 | 15 040 058.00 | 486 869.00 | 15 526 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 316 205.00 | 81 860 510.00 | 4 455 695.00 | 86 316 205.00 |
