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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 967.00 | 431 967.00 | 240 000.00 | 671 967.00 |
AJ Other Intangible Assets | 78 391.00 | 65 069.00 | 13 321.00 | 78 391.00 |
AP Buildings | 31 021.00 | 27 445.00 | 3 577.00 | 31 021.00 |
AR Technical installations, industrial equipment and tools | 948 871.00 | 913 737.00 | 35 134.00 | 948 871.00 |
AT Other tangible assets | 751 007.00 | 527 105.00 | 223 903.00 | 751 007.00 |
AV Fixed assets in progress | 12 517.00 | | 12 517.00 | 12 517.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 2 497 804.00 | 1 965 322.00 | 532 482.00 | 2 497 804.00 |
BV Advances and down payments on orders | 140 857.00 | | 140 857.00 | 140 857.00 |
BX Customers and related accounts | 55 470 677.00 | 371 214.00 | 55 099 463.00 | 55 470 677.00 |
BZ Other receivables | 55 436 205.00 | | 55 436 205.00 | 55 436 205.00 |
CF Cash and cash equivalents | 5 891 898.00 | | 5 891 898.00 | 5 891 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 939 637.00 | 371 214.00 | 116 568 423.00 | 116 939 637.00 |
CO Grand total (0 to V) | 119 437 441.00 | 2 336 536.00 | 117 100 905.00 | 119 437 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 376.00 | 693 376.00 | | 693 376.00 |
DB Share, merger, contribution premiums, etc. | 16 411.00 | 16 411.00 | | 16 411.00 |
DD Legal reserve (1) | 69 338.00 | 69 338.00 | | 69 338.00 |
DG Other reserves | | 413 333.00 | | |
DH Retained earnings | -3 050 000.00 | | | -3 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023 581.00 | 1 453 290.00 | | 4 023 581.00 |
DK Regulated provisions | 6 046.00 | 5 330.00 | | 6 046.00 |
DL TOTAL (I) | 1 758 752.00 | 2 651 077.00 | | 1 758 752.00 |
DP Provisions for Risks | 6 968 926.00 | 9 264 786.00 | | 6 968 926.00 |
DQ Provisions for Expenses | 1 647 855.00 | 519 625.00 | | 1 647 855.00 |
DR TOTAL (IV) | 8 616 781.00 | 9 784 411.00 | | 8 616 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 210.00 | 2 653 722.00 | | 2 856 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | 13 871.00 | | 13 871.00 |
DW Advances and down payments received on current orders | 10 840 669.00 | 1 624 048.00 | | 10 840 669.00 |
DX Trade payables and related accounts | 39 021 346.00 | 23 560 646.00 | | 39 021 346.00 |
DY Tax and social security liabilities | 18 361 707.00 | 10 125 270.00 | | 18 361 707.00 |
DZ Fixed asset liabilities and related accounts | 15 021.00 | 33 356.00 | | 15 021.00 |
EA Other liabilities | 27 414 117.00 | 11 440 537.00 | | 27 414 117.00 |
EB Prepaid income (2) | 8 202 432.00 | 14 943 566.00 | | 8 202 432.00 |
EC TOTAL (IV) | 106 725 372.00 | 64 395 015.00 | | 106 725 372.00 |
EE Grand total (I to V) | 117 100 905.00 | 76 830 503.00 | | 117 100 905.00 |
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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 | 130 627 723.00 | | 130 627 723.00 | 130 627 723.00 |
FJ Net sales | 130 627 723.00 | | 130 627 723.00 | 130 627 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795 493.00 | |
FQ Other income | | | 251 961.00 | |
FR Total operating income (I) | | | 134 675 177.00 | |
FU Purchases of raw materials and other supplies | | | -449 310.00 | |
FW Other purchases and external expenses | | | 93 252 105.00 | |
FX Taxes, duties, and similar payments | | | 1 372 041.00 | |
FY Salaries and Wages | | | 14 352 275.00 | |
FZ Social Security Contributions | | | 5 701 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 480 651.00 | |
GE Other Expenses | | | 10 955 775.00 | |
GF Total Operating Expenses (II) | | | 128 051 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623 508.00 | |
GH Attributed profit or transferred loss (III) | | | 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1 356 829.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 352.00 | 80 000.00 | | 205 352.00 |
HB Exceptional income from capital transactions | 10 592.00 | 639.00 | | 10 592.00 |
HC Reversals of provisions and transfers of expenses | 1 798.00 | 1 974.00 | | 1 798.00 |
HD Total exceptional income (VII) | 217 741.00 | 82 613.00 | | 217 741.00 |
HE Exceptional expenses on management operations | 462.00 | 77 873.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 14 634.00 | 27 645.00 | | 14 634.00 |
HG Exceptional depreciation and provisions | 2 514.00 | 231.00 | | 2 514.00 |
HH Total exceptional expenses (VIII) | 17 610.00 | 105 749.00 | | 17 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 132.00 | -23 136.00 | | 200 132.00 |
HJ Employee participation in company results | 1 070 000.00 | 436 959.00 | | 1 070 000.00 |
HK Income tax | 373 927.00 | 978 587.00 | | 373 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 893 615.00 | 144 181 019.00 | | 134 893 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 870 034.00 | 142 727 729.00 | | 130 870 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023 581.00 | 1 453 290.00 | | 4 023 581.00 |
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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 | 2 568 108.00 | | | 2 568 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 031.00 | |
I4 DECREASES Grand Total | | | 2 497 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 115.00 | | | 1 813 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | | 4 031.00 |
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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 | 1 490 609.00 | 315 459.00 | 272 713.00 | 1 490 609.00 |
PE DEPRECIATION Total including other intangible assets | 71 610.00 | 6 496.00 | 13 036.00 | 71 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 999.00 | 308 963.00 | 259 676.00 | 1 418 999.00 |
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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 | 5 330.00 | 2 514.00 | 1 798.00 | 5 330.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 784 411.00 | 2 480 651.00 | 3 648 281.00 | 9 784 411.00 |
7C Grand total | 9 789 741.00 | 2 483 165.00 | 3 650 079.00 | 9 789 741.00 |
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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 | 39 021 346.00 | 39 021 346.00 | | 39 021 346.00 |
8C Staff and Related Accounts | 2 227 320.00 | 2 227 320.00 | | 2 227 320.00 |
8D Social Security and Other Social Organizations | 2 370 036.00 | 2 370 036.00 | | 2 370 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 676 861.00 | 24 676 861.00 | | 24 676 861.00 |
8L Deferred income | 8 202 432.00 | 8 202 432.00 | | 8 202 432.00 |
UT Other financial assets | 4 031.00 | | | 4 031.00 |
UY Staff and related accounts | 55 205.00 | | | 55 205.00 |
VC Group and associates | 30 514 350.00 | | | 30 514 350.00 |
VI Group and Associates | 2 737 256.00 | 2 737 256.00 | | 2 737 256.00 |
VP Miscellaneous | 6 407 516.00 | | | 6 407 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 803 230.00 | 116 279 766.00 | 523 464.00 | 116 803 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 725 372.00 | 106 648 552.00 | 76 820.00 | 106 725 372.00 |
