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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 | 167 766.00 | 167 363.00 | 403.00 | 167 766.00 |
AH Goodwill | 3 241 201.00 | 114 337.00 | 3 126 865.00 | 3 241 201.00 |
AN Land | 393 742.00 | 198 621.00 | 195 120.00 | 393 742.00 |
AP Buildings | 4 799 239.00 | 2 943 557.00 | 1 855 682.00 | 4 799 239.00 |
AR Technical installations, industrial equipment and tools | 1 917 813.00 | 1 658 475.00 | 259 338.00 | 1 917 813.00 |
AT Other tangible assets | 782 734.00 | 590 464.00 | 192 270.00 | 782 734.00 |
AV Fixed assets in progress | 142 461.00 | | 142 461.00 | 142 461.00 |
BH Other financial assets | 19 567.00 | | 19 567.00 | 19 567.00 |
BJ TOTAL (I) | 11 505 776.00 | 5 672 816.00 | 5 832 960.00 | 11 505 776.00 |
BL Raw materials, supplies | 211 054.00 | 84 708.00 | 126 345.00 | 211 054.00 |
BV Advances and down payments on orders | 110 619.00 | | 110 619.00 | 110 619.00 |
BX Customers and related accounts | 18 651 926.00 | 720 613.00 | 17 931 313.00 | 18 651 926.00 |
BZ Other receivables | 1 194 832.00 | | 1 194 832.00 | 1 194 832.00 |
CF Cash and cash equivalents | 18 104 993.00 | | 18 104 993.00 | 18 104 993.00 |
CH Prepaid expenses | 62 277.00 | | 62 277.00 | 62 277.00 |
CJ TOTAL (II) | 38 335 701.00 | 805 321.00 | 37 530 381.00 | 38 335 701.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 49 841 500.00 | 6 478 137.00 | 43 363 363.00 | 49 841 500.00 |
CU Other investments | 41 254.00 | | 41 254.00 | 41 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 204 360.00 | 1 069 162.00 | | 2 204 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 525.00 | 1 135 198.00 | | 740 525.00 |
DK Regulated provisions | | 2 915.00 | | |
DL TOTAL (I) | 5 144 885.00 | 4 407 275.00 | | 5 144 885.00 |
DP Provisions for Risks | 10 479 372.00 | 9 615 416.00 | | 10 479 372.00 |
DQ Provisions for Expenses | 224 910.00 | 184 973.00 | | 224 910.00 |
DR TOTAL (IV) | 10 704 282.00 | 9 800 389.00 | | 10 704 282.00 |
DU Loans and Debts from Credit Institutions (3) | 579 089.00 | 160 503.00 | | 579 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 285.00 | 323 131.00 | | 279 285.00 |
DW Advances and down payments received on current orders | 54 428.00 | 98 637.00 | | 54 428.00 |
DX Trade payables and related accounts | 6 014 510.00 | 4 068 205.00 | | 6 014 510.00 |
DY Tax and social security liabilities | 8 006 615.00 | 6 509 435.00 | | 8 006 615.00 |
EA Other liabilities | 84 067.00 | 102 887.00 | | 84 067.00 |
EB Prepaid income (2) | 12 496 203.00 | 7 725 203.00 | | 12 496 203.00 |
EC TOTAL (IV) | 27 514 196.00 | 18 988 001.00 | | 27 514 196.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 43 363 363.00 | 33 195 670.00 | | 43 363 363.00 |
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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 | 1 722 117.00 | | 1 722 117.00 | 1 722 117.00 |
FD Production sold - goods | 6 906.00 | | 6 906.00 | 6 906.00 |
FG Production sold - services | 41 812 860.00 | | 41 812 860.00 | 41 812 860.00 |
FJ Net sales | 43 541 884.00 | | 43 541 884.00 | 43 541 884.00 |
FN Capitalized production | | | 64 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041 470.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 47 647 724.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 130 629.00 | |
FV Inventory change (raw materials and supplies) | | | 43 119.00 | |
FW Other purchases and external expenses | | | 27 280 706.00 | |
FX Taxes, duties, and similar payments | | | 622 656.00 | |
FY Salaries and Wages | | | 9 716 895.00 | |
FZ Social Security Contributions | | | 4 139 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 770 082.00 | |
GE Other Expenses | | | 13 117.00 | |
GF Total Operating Expenses (II) | | | 47 125 123.00 | |
GG - OPERATING RESULT (I - II) | | | 522 600.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 398 000.00 | |
GN Positive exchange differences | | | 1 606.00 | |
GP Total financial income (V) | | | 399 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 375 730.00 | |
GS Negative differences of foreign exchange | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 381 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 057.00 | 47 706.00 | | 35 057.00 |
HB Exceptional income from capital transactions | 454 582.00 | 2 169.00 | | 454 582.00 |
HC Reversals of provisions and transfers of expenses | 104 043.00 | 114 118.00 | | 104 043.00 |
HD Total exceptional income (VII) | 593 683.00 | 163 993.00 | | 593 683.00 |
HE Exceptional expenses on management operations | 25 035.00 | 2 721.00 | | 25 035.00 |
HF Exceptional expenses on capital transactions | 73 072.00 | 171 544.00 | | 73 072.00 |
HG Exceptional depreciation and provisions | 114 969.00 | 56 302.00 | | 114 969.00 |
HH Total exceptional expenses (VIII) | 213 076.00 | 230 567.00 | | 213 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 606.00 | -66 574.00 | | 380 606.00 |
HJ Employee participation in company results | 24 693.00 | 4 524.00 | | 24 693.00 |
HK Income tax | 155 611.00 | -65 302.00 | | 155 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 641 012.00 | 42 105 452.00 | | 48 641 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 900 487.00 | 40 970 254.00 | | 47 900 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 525.00 | 1 135 198.00 | | 740 525.00 |
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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 | 11 270 326.00 | | 568 698.00 | 11 270 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 868.00 | 60 820.00 | |
I4 DECREASES Grand Total | | 333 248.00 | 11 505 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 408 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 381.00 | 8 035 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405 827.00 | | 3 140.00 | 3 405 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 752 911.00 | | 560 458.00 | 7 752 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 588.00 | | 5 100.00 | 111 588.00 |
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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 | 5 214 846.00 | 603 017.00 | 145 047.00 | 5 214 846.00 |
PE DEPRECIATION Total including other intangible assets | 243 806.00 | 37 894.00 | | 243 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971 041.00 | 565 123.00 | 145 047.00 | 4 971 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 915.00 | | 2 915.00 | 2 915.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800 389.00 | 3 885 051.00 | 2 981 158.00 | 9 800 389.00 |
6N Inventories and work in progress | 85 969.00 | 84 708.00 | 85 969.00 | 85 969.00 |
6T Receivables | 953 748.00 | 720 613.00 | 953 748.00 | 953 748.00 |
6X Other provisions for depreciation | 348 000.00 | | 348 000.00 | 348 000.00 |
7B Total provisions for depreciation | 1 437 717.00 | 805 321.00 | 1 437 717.00 | 1 437 717.00 |
7C Grand total | 11 241 020.00 | 4 690 372.00 | 4 421 789.00 | 11 241 020.00 |
UE of which provisions and reversals: - Operating | | 4 575 403.00 | 3 919 746.00 | |
UG - Financial | | | 398 000.00 | |
UJ - Exceptional | | 114 969.00 | 104 043.00 | |
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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 | 279 285.00 | 174 678.00 | 104 607.00 | 279 285.00 |
8B Suppliers and Related Accounts | 6 014 510.00 | 6 014 510.00 | | 6 014 510.00 |
8C Staff and Related Accounts | 1 675 776.00 | 1 675 776.00 | | 1 675 776.00 |
8D Social Security and Other Social Organizations | 1 939 169.00 | 1 939 169.00 | | 1 939 169.00 |
8E Income Taxes | 167 640.00 | 167 640.00 | | 167 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 495.00 | 138 495.00 | | 138 495.00 |
8L Deferred income | 12 496 203.00 | 12 496 203.00 | | 12 496 203.00 |
UT Other financial assets | 19 567.00 | | 19 567.00 | 19 567.00 |
UX Other trade receivables | 18 637 958.00 | 18 637 958.00 | | 18 637 958.00 |
UY Staff and related accounts | 17 988.00 | 17 988.00 | | 17 988.00 |
VA Doubtful or disputed receivables | 13 967.00 | | 13 967.00 | 13 967.00 |
VB VAT | 980 211.00 | 980 211.00 | | 980 211.00 |
VG Loans with a maturity of up to one year at origin | 39 008.00 | 39 008.00 | | 39 008.00 |
VH Loans with a maturity of more than one year at origin | 540 080.00 | 88 272.00 | 360 234.00 | 540 080.00 |
VJ Loans taken out during the year | 620 379.00 | | | 620 379.00 |
VK Loans repaid during the year | 80 298.00 | | | 80 298.00 |
VN Other taxes, similar payments | -260.00 | -260.00 | | -260.00 |
VP Miscellaneous | 72 942.00 | 72 942.00 | | 72 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 436.00 | 287 436.00 | | 287 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 951.00 | 123 951.00 | | 123 951.00 |
VS Prepaid expenses | 62 277.00 | 62 277.00 | | 62 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928 602.00 | 19 895 068.00 | 33 534.00 | 19 928 602.00 |
VW VAT | 3 936 593.00 | 3 936 593.00 | | 3 936 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 514 196.00 | 26 957 781.00 | 464 841.00 | 27 514 196.00 |
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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 | 288.00 | 239.00 | | 288.00 |
