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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 682.00 | 5 876.00 | 111 807.00 | 117 682.00 |
AR Technical installations, industrial equipment and tools | 2 130 932.00 | 1 903 067.00 | 227 865.00 | 2 130 932.00 |
AT Other tangible assets | 239 604.00 | 210 778.00 | 28 827.00 | 239 604.00 |
BF Loans | 17 352.00 | | 17 352.00 | 17 352.00 |
BH Other financial assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BJ TOTAL (I) | 2 521 835.00 | 2 119 721.00 | 402 114.00 | 2 521 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 824 585.00 | 132 185.00 | 5 692 401.00 | 5 824 585.00 |
BZ Other receivables | 77 719 624.00 | | 77 719 624.00 | 77 719 624.00 |
CF Cash and cash equivalents | 3 953 921.00 | | 3 953 921.00 | 3 953 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 498 131.00 | 132 185.00 | 87 365 946.00 | 87 498 131.00 |
CO Grand total (0 to V) | 90 019 965.00 | 2 251 906.00 | 87 768 060.00 | 90 019 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 500.00 | 451 500.00 | | 451 500.00 |
DB Share, merger, contribution premiums, etc. | 35 500.00 | 35 500.00 | | 35 500.00 |
DD Legal reserve (1) | 45 150.00 | 45 150.00 | | 45 150.00 |
DG Other reserves | | 95 405.00 | | |
DH Retained earnings | -550 000.00 | | | -550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 113.00 | 509 209.00 | | 1 623 113.00 |
DK Regulated provisions | 94 223.00 | 106 832.00 | | 94 223.00 |
DL TOTAL (I) | 1 699 486.00 | 1 243 596.00 | | 1 699 486.00 |
DP Provisions for Risks | 1 170 764.00 | 1 373 887.00 | | 1 170 764.00 |
DQ Provisions for Expenses | 260 241.00 | 234 871.00 | | 260 241.00 |
DR TOTAL (IV) | 1 431 005.00 | 1 608 758.00 | | 1 431 005.00 |
DU Loans and Debts from Credit Institutions (3) | 328 132.00 | 309 353.00 | | 328 132.00 |
DW Advances and down payments received on current orders | 263 221.00 | 834 473.00 | | 263 221.00 |
DX Trade payables and related accounts | 27 415 167.00 | 36 169 513.00 | | 27 415 167.00 |
DY Tax and social security liabilities | 3 749 395.00 | 3 473 097.00 | | 3 749 395.00 |
EA Other liabilities | 45 896 612.00 | 61 612 611.00 | | 45 896 612.00 |
EB Prepaid income (2) | 6 985 043.00 | 10 495 433.00 | | 6 985 043.00 |
EC TOTAL (IV) | 84 637 568.00 | 112 894 479.00 | | 84 637 568.00 |
EE Grand total (I to V) | 87 768 060.00 | 115 746 833.00 | | 87 768 060.00 |
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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 | 87 226 284.00 | | 87 226 284.00 | 87 226 284.00 |
FJ Net sales | 87 226 284.00 | | 87 226 284.00 | 87 226 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 130.00 | |
FQ Other income | | | 59 317.00 | |
FR Total operating income (I) | | | 87 914 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 72 631 250.00 | |
FX Taxes, duties, and similar payments | | | 787 664.00 | |
FY Salaries and Wages | | | 4 197 547.00 | |
FZ Social Security Contributions | | | 1 540 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 836.00 | |
GE Other Expenses | | | -856 975.00 | |
GF Total Operating Expenses (II) | | | 79 746 583.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168 148.00 | |
GH Attributed profit or transferred loss (III) | | | 1 977 654.00 | |
GI Supported loss or transferred profit (IV) | | | 8 235 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 395.00 | 67 180.00 | | 86 395.00 |
HC Reversals of provisions and transfers of expenses | 25 386.00 | 9 344.00 | | 25 386.00 |
HD Total exceptional income (VII) | 111 782.00 | 76 525.00 | | 111 782.00 |
HE Exceptional expenses on management operations | 105.00 | 6 188.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 66 963.00 | 580 030.00 | | 66 963.00 |
HG Exceptional depreciation and provisions | 12 778.00 | 34 039.00 | | 12 778.00 |
HH Total exceptional expenses (VIII) | 79 845.00 | 620 257.00 | | 79 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 937.00 | -543 732.00 | | 31 937.00 |
HJ Employee participation in company results | 170 000.00 | | | 170 000.00 |
HK Income tax | 149 605.00 | -257 214.00 | | 149 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 004 168.00 | 179 291 299.00 | | 90 004 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 381 055.00 | 178 782 090.00 | | 88 381 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 113.00 | 509 209.00 | | 1 623 113.00 |
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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 | 2 803 584.00 | | | 2 803 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 615.00 | |
I4 DECREASES Grand Total | | | 2 521 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 007.00 | | | 2 630 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 895.00 | | | 55 895.00 |
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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 | 1 346 620.00 | 967 364.00 | 200 139.00 | 1 346 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 620.00 | 967 364.00 | 200 139.00 | 1 346 620.00 |
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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 | 106 832.00 | 12 778.00 | 25 386.00 | 106 832.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 608 758.00 | 450 836.00 | 628 589.00 | 1 608 758.00 |
7C Grand total | 1 715 591.00 | 463 613.00 | 653 975.00 | 1 715 591.00 |
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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 | 27 415 167.00 | 27 415 167.00 | | 27 415 167.00 |
8C Staff and Related Accounts | 850 119.00 | 850 119.00 | | 850 119.00 |
8D Social Security and Other Social Organizations | 494 555.00 | 494 555.00 | | 494 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797 661.00 | 1 797 661.00 | | 1 797 661.00 |
8L Deferred income | 6 985 043.00 | 6 985 043.00 | | 6 985 043.00 |
UP Loans | 17 352.00 | 17 352.00 | | 17 352.00 |
UT Other financial assets | 16 263.00 | 16 263.00 | | 16 263.00 |
UY Staff and related accounts | 3 416.00 | | | 3 416.00 |
UZ Social Security, other social security organizations | 2 384.00 | | | 2 384.00 |
VA Doubtful or disputed receivables | 5 824 585.00 | | | 5 824 585.00 |
VC Group and associates | 72 517 520.00 | | | 72 517 520.00 |
VI Group and Associates | 44 098 950.00 | 44 098 950.00 | | 44 098 950.00 |
VN Other taxes, similar payments | 4 646 320.00 | | | 4 646 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404 721.00 | 2 404 721.00 | | 2 404 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 584.00 | | | 550 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 578 425.00 | 83 578 425.00 | | 83 578 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 046 216.00 | 84 046 216.00 | | 84 046 216.00 |
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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 | 80.00 | | | 80.00 |
