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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 | 212 165.00 | 161 263.00 | 50 902.00 | 212 165.00 |
AH Goodwill | 2 920 217.00 | 371 258.00 | 2 548 959.00 | 2 920 217.00 |
AT Other tangible assets | 3 669 335.00 | 1 857 903.00 | 1 811 433.00 | 3 669 335.00 |
AV Fixed assets in progress | 84 557.00 | | 84 557.00 | 84 557.00 |
AX Advances and down payments | 1 609.00 | | 1 609.00 | 1 609.00 |
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 | 59 985.00 | | 59 985.00 | 59 985.00 |
BJ TOTAL (I) | 7 766 661.00 | 2 548 626.00 | 5 218 035.00 | 7 766 661.00 |
BV Advances and down payments on orders | 62 423.00 | | 62 423.00 | 62 423.00 |
BX Customers and related accounts | 24 567 489.00 | 28 477.00 | 24 539 012.00 | 24 567 489.00 |
BZ Other receivables | 15 522 367.00 | | 15 522 367.00 | 15 522 367.00 |
CD Marketable securities | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 3 771 919.00 | | 3 771 919.00 | 3 771 919.00 |
CH Prepaid expenses | 693 136.00 | | 693 136.00 | 693 136.00 |
CJ TOTAL (II) | 44 619 589.00 | 28 477.00 | 44 591 112.00 | 44 619 589.00 |
CO Grand total (0 to V) | 52 386 250.00 | 2 577 102.00 | 49 809 147.00 | 52 386 250.00 |
CU Other investments | 338 732.00 | | 338 732.00 | 338 732.00 |
CX Development or Research and Development Expenses | 477 521.00 | 158 202.00 | 319 319.00 | 477 521.00 |
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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 | 161 769.00 | 157 543.00 | | 161 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 814.00 | 4 226.00 | | 201 814.00 |
DK Regulated provisions | 70 819.00 | 56 655.00 | | 70 819.00 |
DL TOTAL (I) | 4 214 212.00 | 3 998 234.00 | | 4 214 212.00 |
DP Provisions for Risks | 31 500.00 | 435 722.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 435 722.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 756.00 | 5 167 327.00 | | 3 219 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 650.00 | 148 586.00 | | 32 650.00 |
DW Advances and down payments received on current orders | 50 661.00 | 252 670.00 | | 50 661.00 |
DX Trade payables and related accounts | 30 884 045.00 | 24 372 315.00 | | 30 884 045.00 |
DY Tax and social security liabilities | 10 640 425.00 | 11 050 155.00 | | 10 640 425.00 |
DZ Fixed asset liabilities and related accounts | 48 744.00 | 51 301.00 | | 48 744.00 |
EA Other liabilities | 256 120.00 | 329 107.00 | | 256 120.00 |
EB Prepaid income (2) | 431 033.00 | 28 326.00 | | 431 033.00 |
EC TOTAL (IV) | 45 563 435.00 | 41 399 788.00 | | 45 563 435.00 |
EE Grand total (I to V) | 49 809 147.00 | 45 833 744.00 | | 49 809 147.00 |
EI Including equity loans | 32 650.00 | | | 32 650.00 |
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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 | 3 046 669.00 | | 3 046 669.00 | 3 046 669.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76 604 792.00 | 510 224.00 | 77 115 016.00 | 76 604 792.00 |
FJ Net sales | 79 651 461.00 | 510 224.00 | 80 161 685.00 | 79 651 461.00 |
FN Capitalized production | | | 357 263.00 | |
FO Operating subsidies | | | 40 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 260.00 | |
FQ Other income | | | 35 482.00 | |
FR Total operating income (I) | | | 81 026 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 673 683.00 | |
FU Purchases of raw materials and other supplies | | | -8 022.00 | |
FW Other purchases and external expenses | | | 55 342 445.00 | |
FX Taxes, duties, and similar payments | | | 706 021.00 | |
FY Salaries and Wages | | | 12 832 278.00 | |
FZ Social Security Contributions | | | 5 882 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 778.00 | |
GE Other Expenses | | | 771 651.00 | |
GF Total Operating Expenses (II) | | | 79 842 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 645.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 225 410.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 225 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 850.00 | 1 500 683.00 | | 25 850.00 |
HB Exceptional income from capital transactions | 1 184.00 | 7 962.00 | | 1 184.00 |
HC Reversals of provisions and transfers of expenses | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 402 034.00 | 1 508 645.00 | | 402 034.00 |
HE Exceptional expenses on management operations | 1 140 806.00 | 1 749 718.00 | | 1 140 806.00 |
HF Exceptional expenses on capital transactions | | 4 998.00 | | |
HG Exceptional depreciation and provisions | 21 928.00 | 414 886.00 | | 21 928.00 |
HH Total exceptional expenses (VIII) | 1 162 735.00 | 2 169 602.00 | | 1 162 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 701.00 | -660 957.00 | | -760 701.00 |
HJ Employee participation in company results | 26 481.00 | | | 26 481.00 |
HK Income tax | -28 295.00 | -161 201.00 | | -28 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 430 857.00 | 61 760 518.00 | | 81 430 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 229 042.00 | 61 756 291.00 | | 81 229 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 814.00 | 4 226.00 | | 201 814.00 |
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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 | 7 280 555.00 | 840 336.00 | | 7 280 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 594.00 | 232 927.00 | | 244 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 029.00 | 401 257.00 | |
I4 DECREASES Grand Total | | 354 230.00 | 7 766 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 477 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 132 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 201.00 | 3 755 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118 562.00 | 13 820.00 | | 3 118 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 147.00 | 395 555.00 | | 3 700 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 251.00 | 198 034.00 | | 217 251.00 |
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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 | 1 870 093.00 | 644 565.00 | 337 290.00 | 1 870 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 752.00 | 55 450.00 | | 102 752.00 |
PE DEPRECIATION Total including other intangible assets | 118 764.00 | 42 499.00 | | 118 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 577.00 | 546 616.00 | 337 290.00 | 1 648 577.00 |
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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 | 56 655.00 | 14 164.00 | | 56 655.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 722.00 | 5 778.00 | 410 000.00 | 435 722.00 |
6A on fixed assets – intangible | 371 258.00 | | | 371 258.00 |
6T Receivables | 193 835.00 | | 165 358.00 | 193 835.00 |
7B Total provisions for depreciation | 565 093.00 | | 165 358.00 | 565 093.00 |
7C Grand total | 1 057 470.00 | 19 942.00 | 575 359.00 | 1 057 470.00 |
UE of which provisions and reversals: - Operating | | 5 778.00 | 575 359.00 | |
UJ - Exceptional | | 14 164.00 | | |
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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 | 30 884 045.00 | 30 884 045.00 | | 30 884 045.00 |
8C Staff and Related Accounts | 1 200 503.00 | 1 200 503.00 | | 1 200 503.00 |
8D Social Security and Other Social Organizations | 1 656 073.00 | 1 656 073.00 | | 1 656 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 744.00 | 48 744.00 | | 48 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 120.00 | 256 120.00 | | 256 120.00 |
8L Deferred income | 431 033.00 | 431 033.00 | | 431 033.00 |
UL Receivables related to investments | 2 205.00 | | 2 205.00 | 2 205.00 |
UT Other financial assets | 59 985.00 | | 59 985.00 | 59 985.00 |
UX Other trade receivables | 24 533 317.00 | 24 533 317.00 | | 24 533 317.00 |
UY Staff and related accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
VA Doubtful or disputed receivables | 34 172.00 | 34 172.00 | | 34 172.00 |
VB VAT | 5 448 898.00 | 5 448 898.00 | | 5 448 898.00 |
VC Group and associates | 5 207 126.00 | 5 207 126.00 | | 5 207 126.00 |
VG Loans with a maturity of up to one year at origin | 1 569 974.00 | 1 569 974.00 | | 1 569 974.00 |
VH Loans with a maturity of more than one year at origin | 1 047 796.00 | 320 492.00 | 727 304.00 | 1 047 796.00 |
VK Loans repaid during the year | 318 147.00 | | | 318 147.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 491.00 | 305 491.00 | | 305 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853 445.00 | 4 853 445.00 | | 4 853 445.00 |
VS Prepaid expenses | 693 136.00 | 693 136.00 | | 693 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 845 181.00 | 40 782 992.00 | 62 189.00 | 40 845 181.00 |
VW VAT | 7 478 359.00 | 7 478 359.00 | | 7 478 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 910 788.00 | 44 183 484.00 | 727 304.00 | 44 910 788.00 |
