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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 | 115 870.00 | 110 196.00 | 5 672.00 | 115 870.00 |
AH Goodwill | 418 549.00 | 315 362.00 | 103 187.00 | 418 549.00 |
AN Land | 128 312.00 | 42 476.00 | 85 836.00 | 128 312.00 |
AP Buildings | 1 099 502.00 | 656 460.00 | 443 042.00 | 1 099 502.00 |
AR Technical installations, industrial equipment and tools | 1 092 536.00 | 912 195.00 | 180 341.00 | 1 092 536.00 |
AT Other tangible assets | 1 069 338.00 | 935 887.00 | 133 451.00 | 1 069 338.00 |
BH Other financial assets | 82 517.00 | | 82 517.00 | 82 517.00 |
BJ TOTAL (I) | 4 006 625.00 | 2 972 576.00 | 1 034 048.00 | 4 006 625.00 |
BV Advances and down payments on orders | 815 268.00 | | 815 268.00 | 815 268.00 |
BX Customers and related accounts | 16 679 730.00 | 157 310.00 | 16 522 419.00 | 16 679 730.00 |
BZ Other receivables | 38 921 535.00 | | 38 921 535.00 | 38 921 535.00 |
CF Cash and cash equivalents | 521 401.00 | | 521 401.00 | 521 401.00 |
CH Prepaid expenses | 201 930.00 | | 201 930.00 | 201 930.00 |
CJ TOTAL (II) | 57 139 865.00 | 157 310.00 | 56 982 555.00 | 57 139 865.00 |
CO Grand total (0 to V) | 61 146 490.00 | 3 129 887.00 | 58 016 603.00 | 61 146 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 101.00 | 2 655 101.00 | | 2 655 101.00 |
DD Legal reserve (1) | 265 510.00 | 265 510.00 | | 265 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 986.00 | 1 550 825.00 | | 2 150 986.00 |
DL TOTAL (I) | 5 071 597.00 | 4 471 436.00 | | 5 071 597.00 |
DP Provisions for Risks | 566 785.00 | 538 449.00 | | 566 785.00 |
DQ Provisions for Expenses | 537 211.00 | 583 364.00 | | 537 211.00 |
DR TOTAL (IV) | 1 103 996.00 | 1 121 813.00 | | 1 103 996.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 958 022.00 | 2 308 302.00 | | 1 958 022.00 |
DX Trade payables and related accounts | 7 139 669.00 | 8 993 316.00 | | 7 139 669.00 |
DY Tax and social security liabilities | 10 006 196.00 | 9 677 375.00 | | 10 006 196.00 |
DZ Fixed asset liabilities and related accounts | 24 811.00 | 93 043.00 | | 24 811.00 |
EA Other liabilities | 5 362 417.00 | 5 429 203.00 | | 5 362 417.00 |
EB Prepaid income (2) | 27 349 870.00 | 23 185 531.00 | | 27 349 870.00 |
EC TOTAL (IV) | 51 841 010.00 | 49 686 770.00 | | 51 841 010.00 |
EE Grand total (I to V) | 58 016 603.00 | 55 280 018.00 | | 58 016 603.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | 35 110.00 | | 35 110.00 | 35 110.00 |
FG Production sold - services | 77 284 053.00 | 170 122.00 | 77 454 176.00 | 77 284 053.00 |
FJ Net sales | 77 319 413.00 | 170 122.00 | 77 489 536.00 | 77 319 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 115.00 | |
FQ Other income | | | 142 673.00 | |
FR Total operating income (I) | | | 77 772 324.00 | |
FS Purchases of goods (including customs duties) | | | 20 103.00 | |
FU Purchases of raw materials and other supplies | | | 17 635 470.00 | |
FW Other purchases and external expenses | | | 24 911 744.00 | |
FX Taxes, duties, and similar payments | | | 1 030 460.00 | |
FY Salaries and Wages | | | 18 111 998.00 | |
FZ Social Security Contributions | | | 12 431 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 545.00 | |
GE Other Expenses | | | 58 616.00 | |
GF Total Operating Expenses (II) | | | 74 519 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 534.00 | |
GI Supported loss or transferred profit (IV) | | | 985.00 | |
GL Other interest and similar income | | | 215 718.00 | |
GP Total financial income (V) | | | 215 718.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 260.00 | 2 361.00 | | 11 260.00 |
HC Reversals of provisions and transfers of expenses | 285 621.00 | 281 803.00 | | 285 621.00 |
HD Total exceptional income (VII) | 296 881.00 | 284 164.00 | | 296 881.00 |
HE Exceptional expenses on management operations | 6 274.00 | 3 411.00 | | 6 274.00 |
HF Exceptional expenses on capital transactions | 11 458.00 | | | 11 458.00 |
HG Exceptional depreciation and provisions | 285 621.00 | 293 803.00 | | 285 621.00 |
HH Total exceptional expenses (VIII) | 303 353.00 | 297 214.00 | | 303 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 472.00 | -13 050.00 | | -6 472.00 |
HJ Employee participation in company results | 562 415.00 | 440 958.00 | | 562 415.00 |
HK Income tax | 747 188.00 | 590 984.00 | | 747 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 284 924.00 | 72 551 434.00 | | 78 284 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 133 938.00 | 71 000 610.00 | | 76 133 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 986.00 | 1 550 825.00 | | 2 150 986.00 |
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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 | 3 781 803.00 | | 236 280.00 | 3 781 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 517.00 | |
I4 DECREASES Grand Total | | 11 458.00 | 4 006 625.00 | |
IO DECREASES Total including other intangible assets | | | 534 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 458.00 | 3 389 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 207.00 | | 5 213.00 | 529 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 268.00 | | 224 878.00 | 3 176 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 328.00 | | 6 190.00 | 76 328.00 |
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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 | 2 786 765.00 | 185 811.00 | | 2 786 765.00 |
PE DEPRECIATION Total including other intangible assets | 421 078.00 | 4 480.00 | | 421 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 687.00 | 181 331.00 | | 2 365 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121 813.00 | 365 166.00 | 382 983.00 | 1 121 813.00 |
6T Receivables | 106 396.00 | 54 424.00 | 3 510.00 | 106 396.00 |
7B Total provisions for depreciation | 106 396.00 | 54 424.00 | 3 510.00 | 106 396.00 |
7C Grand total | 1 228 209.00 | 419 590.00 | 386 493.00 | 1 228 209.00 |
UE of which provisions and reversals: - Operating | | 133 970.00 | 114 690.00 | |
UJ - Exceptional | | 285 621.00 | 271 803.00 | |
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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 | 7 139 669.00 | 7 139 669.00 | | 7 139 669.00 |
8C Staff and Related Accounts | 3 052 527.00 | 3 052 527.00 | | 3 052 527.00 |
8D Social Security and Other Social Organizations | 1 721 121.00 | 1 721 121.00 | | 1 721 121.00 |
8E Income Taxes | 187 864.00 | 187 864.00 | | 187 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 811.00 | 24 811.00 | | 24 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 580.00 | 1 181 580.00 | | 1 181 580.00 |
8L Deferred income | 27 349 870.00 | 27 349 870.00 | | 27 349 870.00 |
UT Other financial assets | 82 517.00 | | 82 517.00 | 82 517.00 |
UX Other trade receivables | 16 495 542.00 | 16 495 542.00 | | 16 495 542.00 |
UY Staff and related accounts | 108 058.00 | 108 058.00 | | 108 058.00 |
UZ Social Security, other social security organizations | 66 495.00 | 66 495.00 | | 66 495.00 |
VA Doubtful or disputed receivables | 184 187.00 | 184 187.00 | | 184 187.00 |
VB VAT | 438 328.00 | 438 328.00 | | 438 328.00 |
VC Group and associates | 35 738 039.00 | 35 738 039.00 | | 35 738 039.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 4 180 838.00 | 4 180 838.00 | | 4 180 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 310.00 | 153 310.00 | | 153 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570 614.00 | 2 570 614.00 | | 2 570 614.00 |
VS Prepaid expenses | 201 930.00 | 181 530.00 | 20 400.00 | 201 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 885 712.00 | 55 782 795.00 | 102 917.00 | 55 885 712.00 |
VW VAT | 4 891 374.00 | 4 891 374.00 | | 4 891 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 882 988.00 | 49 882 988.00 | | 49 882 988.00 |
