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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 | 30 408.00 | 25 050.00 | 5 358.00 | 30 408.00 |
AH Goodwill | 330 227.00 | 320 227.00 | 10 000.00 | 330 227.00 |
AR Technical installations, industrial equipment and tools | 384 802.00 | 305 596.00 | 79 206.00 | 384 802.00 |
AT Other tangible assets | 436 659.00 | 250 103.00 | 186 556.00 | 436 659.00 |
BB Receivables related to investments | 11 140.00 | | 11 140.00 | 11 140.00 |
BH Other financial assets | 8 237.00 | | 8 237.00 | 8 237.00 |
BJ TOTAL (I) | 1 201 474.00 | 900 977.00 | 300 497.00 | 1 201 474.00 |
BX Customers and related accounts | 8 815 764.00 | | 8 815 764.00 | 8 815 764.00 |
BZ Other receivables | 22 127 117.00 | | 22 127 117.00 | 22 127 117.00 |
CF Cash and cash equivalents | 2 681 738.00 | | 2 681 738.00 | 2 681 738.00 |
CH Prepaid expenses | 218 986.00 | | 218 986.00 | 218 986.00 |
CJ TOTAL (II) | 33 843 606.00 | | 33 843 606.00 | 33 843 606.00 |
CO Grand total (0 to V) | 35 045 080.00 | 900 977.00 | 34 144 103.00 | 35 045 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 494.00 | | | 758 494.00 |
DB Share, merger, contribution premiums, etc. | 174 026.00 | | | 174 026.00 |
DD Legal reserve (1) | 75 849.00 | | | 75 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 938.00 | | | 387 938.00 |
DK Regulated provisions | 5 049.00 | | | 5 049.00 |
DL TOTAL (I) | 1 401 356.00 | | | 1 401 356.00 |
DP Provisions for Risks | 1 388 496.00 | | | 1 388 496.00 |
DQ Provisions for Expenses | 2 472 920.00 | | | 2 472 920.00 |
DR TOTAL (IV) | 3 861 416.00 | | | 3 861 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 033.00 | | | 1 427 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 916 282.00 | | | 916 282.00 |
DX Trade payables and related accounts | 15 251 017.00 | | | 15 251 017.00 |
DY Tax and social security liabilities | 3 409 587.00 | | | 3 409 587.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EA Other liabilities | 4 772 801.00 | | | 4 772 801.00 |
EB Prepaid income (2) | 3 087 243.00 | | | 3 087 243.00 |
EC TOTAL (IV) | 28 881 331.00 | | | 28 881 331.00 |
EE Grand total (I to V) | 34 144 103.00 | | | 34 144 103.00 |
EG Accrued income and payables due within one year | 27 965 049.00 | | | 27 965 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427 033.00 | | | 1 427 033.00 |
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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 | 38 864 164.00 | | 38 864 164.00 | 38 864 164.00 |
FJ Net sales | 38 864 164.00 | | 38 864 164.00 | 38 864 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 028.00 | |
FQ Other income | | | 232 317.00 | |
FR Total operating income (I) | | | 40 665 511.00 | |
FU Purchases of raw materials and other supplies | | | -3 935.00 | |
FW Other purchases and external expenses | | | 27 094 199.00 | |
FX Taxes, duties, and similar payments | | | 401 056.00 | |
FY Salaries and Wages | | | 7 328 913.00 | |
FZ Social Security Contributions | | | 2 894 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962 174.00 | |
GE Other Expenses | | | 1 206 312.00 | |
GF Total Operating Expenses (II) | | | 39 969 357.00 | |
GG - OPERATING RESULT (I - II) | | | 696 154.00 | |
GH Attributed profit or transferred loss (III) | | | 473 332.00 | |
GI Supported loss or transferred profit (IV) | | | 791 153.00 | |
GL Other interest and similar income | | | 3 534.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 252.00 | | | 310 252.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -15 851.00 | | | -15 851.00 |
HC Reversals of provisions and transfers of expenses | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | -5 086.00 | | | -5 086.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | -4 811.00 | | | -4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 143 637.00 | | | 41 143 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 755 699.00 | | | 40 755 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 938.00 | | | 387 938.00 |
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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 | 1 176 761.00 | | 96 249.00 | 1 176 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 050.00 | 19 377.00 | |
I4 DECREASES Grand Total | | 71 537.00 | 1 201 474.00 | |
IO DECREASES Total including other intangible assets | | | 360 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 487.00 | 821 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 635.00 | | | 360 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 459.00 | | 91 489.00 | 784 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 667.00 | | 4 760.00 | 31 667.00 |
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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 | 548 332.00 | 86 630.00 | 54 212.00 | 548 332.00 |
PE DEPRECIATION Total including other intangible assets | 18 969.00 | 6 082.00 | | 18 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 364.00 | 80 548.00 | 54 212.00 | 529 364.00 |
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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 | 6 307.00 | | 1 258.00 | 6 307.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 158 018.00 | 962 174.00 | 1 258 776.00 | 4 158 018.00 |
7C Grand total | 4 164 325.00 | 962 174.00 | 1 260 034.00 | 4 164 325.00 |
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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 | 916 282.00 | 916 282.00 | | 916 282.00 |
8B Suppliers and Related Accounts | 15 251 017.00 | 15 251 017.00 | | 15 251 017.00 |
8C Staff and Related Accounts | 332 206.00 | 332 206.00 | | 332 206.00 |
8D Social Security and Other Social Organizations | 632 164.00 | 632 164.00 | | 632 164.00 |
8E Income Taxes | 2 445 218.00 | 2 445 218.00 | | 2 445 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 157.00 | 855 157.00 | | 855 157.00 |
8L Deferred income | 3 087 243.00 | 3 087 243.00 | | 3 087 243.00 |
UL Receivables related to investments | 11 140.00 | | 11 140.00 | 11 140.00 |
UT Other financial assets | 8 237.00 | | 8 237.00 | 8 237.00 |
UX Other trade receivables | 8 815 764.00 | 8 815 764.00 | | 8 815 764.00 |
UY Staff and related accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
UZ Social Security, other social security organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
VC Group and associates | 18 406 840.00 | 18 406 840.00 | | 18 406 840.00 |
VG Loans with a maturity of up to one year at origin | 1 427 033.00 | 1 427 033.00 | | 1 427 033.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 3 917 643.00 | 3 917 643.00 | | 3 917 643.00 |
VM Income taxes | 2 685 173.00 | 2 685 173.00 | | 2 685 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 754.00 | 1 018 754.00 | | 1 018 754.00 |
VS Prepaid expenses | 2 900 724.00 | 2 900 724.00 | | 2 900 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 862 983.00 | 33 843 606.00 | 19 377.00 | 33 862 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 881 331.00 | 28 881 331.00 | | 28 881 331.00 |
