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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 73 692.00 | 67 078.00 | 6 614.00 | 73 692.00 |
AJ Other Intangible Assets | 323 046.00 | 63 524.00 | 259 523.00 | 323 046.00 |
AN Land | 175 540.00 | | 175 540.00 | 175 540.00 |
AP Buildings | 2 086 745.00 | 1 094 057.00 | 992 688.00 | 2 086 745.00 |
AR Technical installations, industrial equipment and tools | 4 087 620.00 | 2 819 745.00 | 1 267 876.00 | 4 087 620.00 |
AT Other tangible assets | 470 431.00 | 410 001.00 | 60 430.00 | 470 431.00 |
AV Fixed assets in progress | 9 467.00 | | 9 467.00 | 9 467.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BF Loans | 1 261 071.00 | | 1 261 071.00 | 1 261 071.00 |
BH Other financial assets | 151 451.00 | | 151 451.00 | 151 451.00 |
BJ TOTAL (I) | 8 647 859.00 | 4 461 904.00 | 4 185 955.00 | 8 647 859.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 29 421 102.00 | 2 180 535.00 | 27 240 567.00 | 29 421 102.00 |
BZ Other receivables | 6 250 140.00 | | 6 250 140.00 | 6 250 140.00 |
CF Cash and cash equivalents | 55 635 000.00 | | 55 635 000.00 | 55 635 000.00 |
CH Prepaid expenses | 1 264 411.00 | | 1 264 411.00 | 1 264 411.00 |
CJ TOTAL (II) | 92 570 953.00 | 2 180 535.00 | 90 390 418.00 | 92 570 953.00 |
CO Grand total (0 to V) | 101 218 812.00 | 6 642 439.00 | 94 576 373.00 | 101 218 812.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 043.00 | 19 043.00 | | 19 043.00 |
DD Legal reserve (1) | 590 800.00 | 590 800.00 | | 590 800.00 |
DG Other reserves | 406 686.00 | 406 686.00 | | 406 686.00 |
DH Retained earnings | -1 458 405.00 | 370 000.00 | | -1 458 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 507.00 | -2 234 792.00 | | 1 060 507.00 |
DK Regulated provisions | 148 919.00 | 78 419.00 | | 148 919.00 |
DL TOTAL (I) | 3 767 551.00 | 2 230 157.00 | | 3 767 551.00 |
DP Provisions for Risks | 4 645 424.00 | 3 320 753.00 | | 4 645 424.00 |
DQ Provisions for Expenses | 2 504 436.00 | 2 792 676.00 | | 2 504 436.00 |
DR TOTAL (IV) | 7 149 860.00 | 6 113 429.00 | | 7 149 860.00 |
DU Loans and Debts from Credit Institutions (3) | 34 881.00 | 179 077.00 | | 34 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 723.00 | 76 448.00 | | 78 723.00 |
DW Advances and down payments received on current orders | 729 612.00 | 3 216 286.00 | | 729 612.00 |
DX Trade payables and related accounts | 33 680 764.00 | 35 740 387.00 | | 33 680 764.00 |
DY Tax and social security liabilities | 16 183 840.00 | 13 069 615.00 | | 16 183 840.00 |
DZ Fixed asset liabilities and related accounts | 39 380.00 | 14 194.00 | | 39 380.00 |
EA Other liabilities | 17 509 570.00 | 11 033 172.00 | | 17 509 570.00 |
EB Prepaid income (2) | 15 402 191.00 | 5 920 666.00 | | 15 402 191.00 |
EC TOTAL (IV) | 83 658 962.00 | 69 249 845.00 | | 83 658 962.00 |
EE Grand total (I to V) | 94 576 373.00 | 77 593 431.00 | | 94 576 373.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FD Production sold - goods | 48 091.00 | | 48 091.00 | 48 091.00 |
FG Production sold - services | 143 322 132.00 | | 143 322 132.00 | 143 322 132.00 |
FJ Net sales | 143 379 222.00 | | 143 379 222.00 | 143 379 222.00 |
FN Capitalized production | | | 16 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 062.00 | |
FQ Other income | | | 247 989.00 | |
FR Total operating income (I) | | | 144 803 951.00 | |
FW Other purchases and external expenses | | | 114 555 775.00 | |
FX Taxes, duties, and similar payments | | | 874 153.00 | |
FY Salaries and Wages | | | 15 490 598.00 | |
FZ Social Security Contributions | | | 8 655 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 175 669.00 | |
GE Other Expenses | | | 83 367.00 | |
GF Total Operating Expenses (II) | | | 142 369 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 592.00 | |
GH Attributed profit or transferred loss (III) | | | 51 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1 252 531.00 | |
GL Other interest and similar income | | | 107 945.00 | |
GP Total financial income (V) | | | 107 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 105.00 | |
GR Interest and similar expenses | | | 118 806.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 979.00 | 15 335.00 | | 37 979.00 |
HD Total exceptional income (VII) | 37 979.00 | 15 335.00 | | 37 979.00 |
HE Exceptional expenses on management operations | 55.00 | 2 180.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 800.00 | 2 837.00 | | 800.00 |
HG Exceptional depreciation and provisions | 70 500.00 | 70 500.00 | | 70 500.00 |
HH Total exceptional expenses (VIII) | 71 356.00 | 75 517.00 | | 71 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 377.00 | -60 182.00 | | -33 377.00 |
HJ Employee participation in company results | 96 350.00 | -64.00 | | 96 350.00 |
HK Income tax | 17 796.00 | -1 912.00 | | 17 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 001 810.00 | 108 342 403.00 | | 145 001 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 941 303.00 | 110 577 195.00 | | 143 941 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 507.00 | -2 234 792.00 | | 1 060 507.00 |
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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 | 8 775 902.00 | | 608 383.00 | 8 775 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 332.00 | 1 413 818.00 | |
I4 DECREASES Grand Total | | 736 426.00 | 8 647 859.00 | |
IO DECREASES Total including other intangible assets | | | 404 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 093.00 | 6 829 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 238.00 | | | 404 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 937 715.00 | | 520 181.00 | 6 937 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 949.00 | | 88 202.00 | 1 433 949.00 |
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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 | 4 423 961.00 | 534 635.00 | 627 293.00 | 4 423 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416 461.00 | 534 635.00 | 627 293.00 | 4 416 461.00 |
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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 | 78 419.00 | 70 500.00 | | 78 419.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 113 429.00 | 2 190 774.00 | 1 154 342.00 | 6 113 429.00 |
6A on fixed assets – intangible | 130 601.00 | | | 130 601.00 |
6T Receivables | 2 180 535.00 | | | 2 180 535.00 |
7B Total provisions for depreciation | 2 311 136.00 | | | 2 311 136.00 |
7C Grand total | 8 502 984.00 | 2 261 274.00 | 1 154 342.00 | 8 502 984.00 |
UE of which provisions and reversals: - Operating | | 2 175 669.00 | 747 955.00 | |
UG - Financial | | 15 105.00 | | |
UJ - Exceptional | | 70 500.00 | | |
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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 | 78 723.00 | 78 723.00 | | 78 723.00 |
8B Suppliers and Related Accounts | 33 680 764.00 | 33 680 764.00 | | 33 680 764.00 |
8C Staff and Related Accounts | 991 419.00 | 991 419.00 | | 991 419.00 |
8D Social Security and Other Social Organizations | 2 508 211.00 | 2 508 211.00 | | 2 508 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 380.00 | 39 380.00 | | 39 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339 520.00 | 15 339 520.00 | | 15 339 520.00 |
8L Deferred income | 15 402 191.00 | 15 402 191.00 | | 15 402 191.00 |
UL Receivables related to investments | 50.00 | 50.00 | 50.00 | 50.00 |
UP Loans | 1 261 071.00 | 61 814.00 | 1 199 257.00 | 1 261 071.00 |
UT Other financial assets | 151 451.00 | | 151 451.00 | 151 451.00 |
UX Other trade receivables | 26 807 650.00 | 26 807 650.00 | | 26 807 650.00 |
UY Staff and related accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
UZ Social Security, other social security organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
VA Doubtful or disputed receivables | 2 613 453.00 | 2 613 453.00 | | 2 613 453.00 |
VB VAT | 5 602 911.00 | 5 602 911.00 | | 5 602 911.00 |
VC Group and associates | 379 039.00 | 379 039.00 | | 379 039.00 |
VG Loans with a maturity of up to one year at origin | 34 881.00 | 34 881.00 | | 34 881.00 |
VI Group and Associates | 2 187 069.00 | 2 187 069.00 | | 2 187 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 300.00 | 120 300.00 | | 120 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 260.00 | 225 260.00 | | 225 260.00 |
VS Prepaid expenses | 1 264 411.00 | 1 264 411.00 | | 1 264 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 348 225.00 | 36 997 517.00 | 1 350 758.00 | 38 348 225.00 |
VW VAT | 12 546 891.00 | 12 546 891.00 | | 12 546 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 929 349.00 | 82 929 349.00 | | 82 929 349.00 |
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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 |
YP Average staff number | 350.00 | 369.00 | | 350.00 |
