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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 | 240 648.00 | 217 323.00 | 23 325.00 | 240 648.00 |
AH Goodwill | 889 756.00 | 889 756.00 | | 889 756.00 |
AP Buildings | 323 630.00 | 279 322.00 | 44 307.00 | 323 630.00 |
AR Technical installations, industrial equipment and tools | 2 153 797.00 | 1 680 798.00 | 472 998.00 | 2 153 797.00 |
AT Other tangible assets | 1 698 350.00 | 1 174 184.00 | 524 166.00 | 1 698 350.00 |
BF Loans | 1 825 515.00 | | 1 825 515.00 | 1 825 515.00 |
BH Other financial assets | 136 307.00 | 15 000.00 | 121 307.00 | 136 307.00 |
BJ TOTAL (I) | 7 268 851.00 | 4 256 383.00 | 3 012 468.00 | 7 268 851.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 52 613.00 | | 52 613.00 | 52 613.00 |
BX Customers and related accounts | 30 207 285.00 | 551 836.00 | 29 655 449.00 | 30 207 285.00 |
BZ Other receivables | 9 309 192.00 | | 9 309 192.00 | 9 309 192.00 |
CF Cash and cash equivalents | 589 880.00 | | 589 880.00 | 589 880.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 40 167 519.00 | 551 836.00 | 39 615 682.00 | 40 167 519.00 |
CO Grand total (0 to V) | 47 436 370.00 | 4 808 220.00 | 42 628 150.00 | 47 436 370.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 855.00 | 144 855.00 | | 144 855.00 |
DF Regulated reserves (1) | 71 019.00 | 71 019.00 | | 71 019.00 |
DH Retained earnings | 404.00 | 82 924.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501 838.00 | 14 436.00 | | 2 501 838.00 |
DL TOTAL (I) | 2 718 116.00 | 313 234.00 | | 2 718 116.00 |
DP Provisions for Risks | 977 251.00 | 1 012 698.00 | | 977 251.00 |
DQ Provisions for Expenses | 3 802 736.00 | 4 167 381.00 | | 3 802 736.00 |
DR TOTAL (IV) | 4 779 987.00 | 5 180 078.00 | | 4 779 987.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 12.00 | | 20.00 |
DW Advances and down payments received on current orders | 301 295.00 | 356 753.00 | | 301 295.00 |
DX Trade payables and related accounts | 11 681 769.00 | 11 793 968.00 | | 11 681 769.00 |
DY Tax and social security liabilities | 12 229 531.00 | 11 488 547.00 | | 12 229 531.00 |
DZ Fixed asset liabilities and related accounts | 19 628.00 | 33 271.00 | | 19 628.00 |
EA Other liabilities | 793 608.00 | 2 358 669.00 | | 793 608.00 |
EB Prepaid income (2) | 10 104 197.00 | 8 090 487.00 | | 10 104 197.00 |
EC TOTAL (IV) | 35 130 048.00 | 34 121 708.00 | | 35 130 048.00 |
EE Grand total (I to V) | 42 628 150.00 | 39 615 020.00 | | 42 628 150.00 |
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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 | -7 946.00 | 14 938.00 | 6 992.00 | -7 946.00 |
FG Production sold - services | 86 517 589.00 | 1 602 784.00 | 88 120 372.00 | 86 517 589.00 |
FJ Net sales | 86 509 643.00 | 1 617 722.00 | 88 127 365.00 | 86 509 643.00 |
FO Operating subsidies | | | 267 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795 064.00 | |
FQ Other income | | | 350 440.00 | |
FR Total operating income (I) | | | 90 540 448.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FV Inventory change (raw materials and supplies) | | | 212 174.00 | |
FW Other purchases and external expenses | | | 51 206 972.00 | |
FX Taxes, duties, and similar payments | | | 1 544 905.00 | |
FY Salaries and Wages | | | 20 909 952.00 | |
FZ Social Security Contributions | | | 11 615 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959 320.00 | |
GE Other Expenses | | | 61 883.00 | |
GF Total Operating Expenses (II) | | | 87 123 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416 500.00 | |
GI Supported loss or transferred profit (IV) | | | 114 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 845.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 9 875.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 25 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 193 651.00 | 99 828.00 | | 193 651.00 |
HD Total exceptional income (VII) | 195 151.00 | 101 828.00 | | 195 151.00 |
HE Exceptional expenses on management operations | 586 359.00 | 652 381.00 | | 586 359.00 |
HF Exceptional expenses on capital transactions | 19 585.00 | 875.00 | | 19 585.00 |
HH Total exceptional expenses (VIII) | 605 944.00 | 653 256.00 | | 605 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 793.00 | -551 428.00 | | -410 793.00 |
HJ Employee participation in company results | 150 419.00 | | | 150 419.00 |
HK Income tax | 216 518.00 | | | 216 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 738 451.00 | 80 688 716.00 | | 90 738 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 236 613.00 | 80 674 280.00 | | 88 236 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501 838.00 | 14 436.00 | | 2 501 838.00 |
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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 | 8 045 315.00 | | 454 813.00 | 8 045 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 761.00 | 1 962 672.00 | |
I4 DECREASES Grand Total | | 1 231 276.00 | 7 268 851.00 | |
IO DECREASES Total including other intangible assets | | 62 401.00 | 1 130 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123 113.00 | 4 175 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 973.00 | | 19 831.00 | 1 172 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 957 569.00 | | 341 320.00 | 4 957 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 772.00 | | 93 661.00 | 1 914 772.00 |
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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 | 5 012 508.00 | 394 804.00 | 1 165 930.00 | 5 012 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 136 926.00 | 32 554.00 | 62 401.00 | 1 136 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875 583.00 | 362 250.00 | 1 103 528.00 | 3 875 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 180 078.00 | 959 320.00 | 1 359 412.00 | 5 180 078.00 |
6T Receivables | 506 002.00 | 216 305.00 | 170 470.00 | 506 002.00 |
7B Total provisions for depreciation | 506 002.00 | 231 305.00 | 170 470.00 | 506 002.00 |
7C Grand total | 5 686 081.00 | 1 190 625.00 | 1 529 882.00 | 5 686 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 175 625.00 | 1 276 560.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | | 193 651.00 | |
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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 | 11 681 769.00 | 11 681 769.00 | | 11 681 769.00 |
8C Staff and Related Accounts | 2 614 108.00 | 2 614 108.00 | | 2 614 108.00 |
8D Social Security and Other Social Organizations | 2 437 503.00 | 2 437 503.00 | | 2 437 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 903.00 | 1 094 903.00 | | 1 094 903.00 |
8L Deferred income | 10 104 197.00 | 10 104 197.00 | | 10 104 197.00 |
UP Loans | 1 825 515.00 | 59 413.00 | 1 766 102.00 | 1 825 515.00 |
UT Other financial assets | 136 307.00 | | 136 307.00 | 136 307.00 |
UX Other trade receivables | 29 746 019.00 | 29 746 019.00 | | 29 746 019.00 |
UY Staff and related accounts | 130 976.00 | 130 976.00 | | 130 976.00 |
UZ Social Security, other social security organizations | 553 655.00 | 553 655.00 | | 553 655.00 |
VA Doubtful or disputed receivables | 461 266.00 | 461 266.00 | | 461 266.00 |
VB VAT | 2 572 527.00 | 2 572 527.00 | | 2 572 527.00 |
VC Group and associates | 5 416 877.00 | 5 416 877.00 | | 5 416 877.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 274 106.00 | 274 106.00 | | 274 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 063.00 | 427 063.00 | | 427 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 051.00 | 361 051.00 | | 361 051.00 |
VS Prepaid expenses | 8 549.00 | 8 549.00 | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 486 848.00 | 39 584 439.00 | 1 902 409.00 | 41 486 848.00 |
VW VAT | 6 750 857.00 | 6 750 857.00 | | 6 750 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 130 048.00 | 35 130 048.00 | | 35 130 048.00 |
