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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 | 110 671.00 | 81 801.00 | 28 871.00 | 110 671.00 |
AH Goodwill | 95 465.00 | 55 465.00 | 40 000.00 | 95 465.00 |
AP Buildings | 798 791.00 | 600 723.00 | 198 068.00 | 798 791.00 |
AR Technical installations, industrial equipment and tools | 276 940.00 | 265 711.00 | 11 228.00 | 276 940.00 |
AT Other tangible assets | 619 812.00 | 600 651.00 | 19 161.00 | 619 812.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 57 655.00 | | 57 655.00 | 57 655.00 |
BJ TOTAL (I) | 2 985 318.00 | 2 295 723.00 | 689 595.00 | 2 985 318.00 |
BV Advances and down payments on orders | 85 409.00 | | 85 409.00 | 85 409.00 |
BX Customers and related accounts | 19 295 818.00 | 256 122.00 | 19 039 696.00 | 19 295 818.00 |
BZ Other receivables | 28 193 760.00 | | 28 193 760.00 | 28 193 760.00 |
CF Cash and cash equivalents | 259 372.00 | | 259 372.00 | 259 372.00 |
CH Prepaid expenses | 772 272.00 | | 772 272.00 | 772 272.00 |
CJ TOTAL (II) | 48 606 630.00 | 256 122.00 | 48 350 508.00 | 48 606 630.00 |
CO Grand total (0 to V) | 51 591 949.00 | 2 551 845.00 | 49 040 104.00 | 51 591 949.00 |
CU Other investments | 1 022 975.00 | 691 373.00 | 331 602.00 | 1 022 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | 309 000.00 | | 309 000.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 1 507 508.00 | | |
DH Retained earnings | 18.00 | 70.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458 660.00 | 4 962 075.00 | | 5 458 660.00 |
DL TOTAL (I) | 5 798 578.00 | 6 809 553.00 | | 5 798 578.00 |
DP Provisions for Risks | 4 459 320.00 | 4 429 009.00 | | 4 459 320.00 |
DQ Provisions for Expenses | 267 296.00 | 267 377.00 | | 267 296.00 |
DR TOTAL (IV) | 4 726 616.00 | 4 696 386.00 | | 4 726 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 781 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | 5 810.00 | | 5 310.00 |
DW Advances and down payments received on current orders | 914 486.00 | 2 246 651.00 | | 914 486.00 |
DX Trade payables and related accounts | 25 862 598.00 | 26 398 667.00 | | 25 862 598.00 |
DY Tax and social security liabilities | 8 507 924.00 | 7 986 543.00 | | 8 507 924.00 |
EA Other liabilities | 1 571 126.00 | 2 495 850.00 | | 1 571 126.00 |
EB Prepaid income (2) | 1 653 465.00 | 2 311 227.00 | | 1 653 465.00 |
EC TOTAL (IV) | 38 514 909.00 | 42 225 827.00 | | 38 514 909.00 |
EE Grand total (I to V) | 49 040 104.00 | 53 731 766.00 | | 49 040 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 220 413.00 | | 90 220 413.00 | 90 220 413.00 |
FJ Net sales | 90 220 413.00 | | 90 220 413.00 | 90 220 413.00 |
FO Operating subsidies | | | 42 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 600.00 | |
FQ Other income | | | 228 300.00 | |
FR Total operating income (I) | | | 91 375 621.00 | |
FU Purchases of raw materials and other supplies | | | 7 031 473.00 | |
FW Other purchases and external expenses | | | 56 203 874.00 | |
FX Taxes, duties, and similar payments | | | 747 296.00 | |
FY Salaries and Wages | | | 14 001 721.00 | |
FZ Social Security Contributions | | | 9 769 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852 296.00 | |
GE Other Expenses | | | 342 645.00 | |
GF Total Operating Expenses (II) | | | 89 047 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 275.00 | |
GH Attributed profit or transferred loss (III) | | | 787 052.00 | |
GI Supported loss or transferred profit (IV) | | | 400 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 940 782.00 | |
GL Other interest and similar income | | | 243 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 018.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 457 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 015.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 424 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 139 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 233.00 | 44 536.00 | | 22 233.00 |
HB Exceptional income from capital transactions | 150.00 | 1.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 536 473.00 | 535 572.00 | | 536 473.00 |
HD Total exceptional income (VII) | 558 856.00 | 580 109.00 | | 558 856.00 |
HE Exceptional expenses on management operations | 578 815.00 | -35 410.00 | | 578 815.00 |
HG Exceptional depreciation and provisions | 536 473.00 | 535 572.00 | | 536 473.00 |
HH Total exceptional expenses (VIII) | 1 115 288.00 | 500 162.00 | | 1 115 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 432.00 | 79 947.00 | | -556 432.00 |
HJ Employee participation in company results | 435 871.00 | 36 154.00 | | 435 871.00 |
HK Income tax | 688 228.00 | 101 064.00 | | 688 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 178 577.00 | 89 734 007.00 | | 97 178 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 719 917.00 | 84 771 934.00 | | 91 719 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458 660.00 | 4 962 073.00 | | 5 458 660.00 |
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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 | 2 703 451.00 | | 308 266.00 | 2 703 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 1 083 640.00 | |
I4 DECREASES Grand Total | | 26 399.00 | 2 985 318.00 | |
IO DECREASES Total including other intangible assets | | | 206 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 055.00 | 1 695 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 556.00 | | 18 580.00 | 187 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 465.00 | | 16 132.00 | 1 705 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 430.00 | | 273 554.00 | 810 430.00 |
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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 | 1 539 752.00 | 90 653.00 | 26 055.00 | 1 539 752.00 |
PE DEPRECIATION Total including other intangible assets | 116 177.00 | 21 088.00 | | 116 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 576.00 | 69 565.00 | 26 055.00 | 1 423 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 660 358.00 | 31 015.00 | | 660 358.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 696 387.00 | 1 388 769.00 | 1 358 539.00 | 4 696 387.00 |
6T Receivables | 263 257.00 | 8 073.00 | 15 209.00 | 263 257.00 |
7B Total provisions for depreciation | 923 616.00 | 39 088.00 | 15 209.00 | 923 616.00 |
7C Grand total | 5 620 002.00 | 1 427 857.00 | 1 373 748.00 | 5 620 002.00 |
UE of which provisions and reversals: - Operating | | 860 369.00 | 565 157.00 | |
UG - Financial | | 31 015.00 | 273 018.00 | |
UJ - Exceptional | | 536 473.00 | 535 572.00 | |
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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
8B Suppliers and Related Accounts | 25 862 598.00 | 25 862 598.00 | | 25 862 598.00 |
8C Staff and Related Accounts | 1 880 970.00 | 1 880 970.00 | | 1 880 970.00 |
8D Social Security and Other Social Organizations | 1 623 037.00 | 1 623 037.00 | | 1 623 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 129.00 | 1 221 129.00 | | 1 221 129.00 |
8L Deferred income | 1 653 465.00 | 1 653 465.00 | | 1 653 465.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 57 655.00 | | 57 655.00 | 57 655.00 |
UX Other trade receivables | 19 016 673.00 | 19 016 673.00 | | 19 016 673.00 |
UY Staff and related accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
UZ Social Security, other social security organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
VA Doubtful or disputed receivables | 279 145.00 | 279 145.00 | | 279 145.00 |
VB VAT | 1 394 939.00 | 1 394 939.00 | | 1 394 939.00 |
VC Group and associates | 25 285 852.00 | 25 285 852.00 | | 25 285 852.00 |
VI Group and Associates | 349 997.00 | 349 997.00 | | 349 997.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 463.00 | 169 463.00 | | 169 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 189.00 | 1 474 189.00 | | 1 474 189.00 |
VS Prepaid expenses | 772 272.00 | 772 272.00 | | 772 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 322 505.00 | 48 261 850.00 | 60 655.00 | 48 322 505.00 |
VW VAT | 4 834 454.00 | 4 834 454.00 | | 4 834 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 600 423.00 | 37 595 113.00 | 5 310.00 | 37 600 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 391.00 | | | 391.00 |
