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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 227.00 | 320 227.00 | | 320 227.00 |
AJ Other Intangible Assets | 3 536.00 | 3 536.00 | | 3 536.00 |
AR Technical installations, industrial equipment and tools | 588 025.00 | 486 219.00 | 101 806.00 | 588 025.00 |
AT Other tangible assets | 312 708.00 | 230 444.00 | 82 264.00 | 312 708.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 1 230 053.00 | 1 040 426.00 | 189 627.00 | 1 230 053.00 |
BV Advances and down payments on orders | 76 067.00 | | 76 067.00 | 76 067.00 |
BX Customers and related accounts | 14 047 700.00 | 45 299.00 | 14 002 401.00 | 14 047 700.00 |
BZ Other receivables | 17 962 479.00 | | 17 962 479.00 | 17 962 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 136 628.00 | | 1 136 628.00 | 1 136 628.00 |
CH Prepaid expenses | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 33 246 498.00 | 45 299.00 | 33 201 199.00 | 33 246 498.00 |
CO Grand total (0 to V) | 34 476 551.00 | 1 085 725.00 | 33 390 826.00 | 34 476 551.00 |
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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 | | 758 494.00 |
DB Share, merger, contribution premiums, etc. | 174 026.00 | 174 026.00 | | 174 026.00 |
DD Legal reserve (1) | 75 849.00 | 75 849.00 | | 75 849.00 |
DG Other reserves | | 235 470.00 | | |
DH Retained earnings | -770 000.00 | | | -770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 833.00 | 517 110.00 | | 1 474 833.00 |
DK Regulated provisions | 32 797.00 | 36 520.00 | | 32 797.00 |
DL TOTAL (I) | 1 746 000.00 | 1 797 469.00 | | 1 746 000.00 |
DP Provisions for Risks | 3 085 450.00 | 4 695 995.00 | | 3 085 450.00 |
DQ Provisions for Expenses | 496 235.00 | 1 230 780.00 | | 496 235.00 |
DR TOTAL (IV) | 3 581 686.00 | 5 926 776.00 | | 3 581 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 996.00 | 934 950.00 | | 1 164 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 567.00 | | |
DW Advances and down payments received on current orders | 271 838.00 | 396 959.00 | | 271 838.00 |
DX Trade payables and related accounts | 13 685 383.00 | 11 363 570.00 | | 13 685 383.00 |
DY Tax and social security liabilities | 4 767 160.00 | 5 887 075.00 | | 4 767 160.00 |
DZ Fixed asset liabilities and related accounts | 14 612.00 | 12 647.00 | | 14 612.00 |
EA Other liabilities | 6 573 342.00 | 4 346 173.00 | | 6 573 342.00 |
EB Prepaid income (2) | 1 585 810.00 | 2 064 587.00 | | 1 585 810.00 |
EC TOTAL (IV) | 28 063 141.00 | 25 008 528.00 | | 28 063 141.00 |
EE Grand total (I to V) | 33 390 826.00 | 32 732 772.00 | | 33 390 826.00 |
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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 | 58 843 261.00 | | 58 843 261.00 | 58 843 261.00 |
FJ Net sales | 58 843 261.00 | | 58 843 261.00 | 58 843 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873 188.00 | |
FQ Other income | | | 270 206.00 | |
FR Total operating income (I) | | | 62 986 655.00 | |
FU Purchases of raw materials and other supplies | | | -167 428.00 | |
FW Other purchases and external expenses | | | 39 199 146.00 | |
FX Taxes, duties, and similar payments | | | 555 694.00 | |
FY Salaries and Wages | | | 6 992 212.00 | |
FZ Social Security Contributions | | | 2 819 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 417 733.00 | |
GE Other Expenses | | | 8 342 950.00 | |
GF Total Operating Expenses (II) | | | 59 272 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713 857.00 | |
GH Attributed profit or transferred loss (III) | | | 232 318.00 | |
GI Supported loss or transferred profit (IV) | | | 3 160 403.00 | |
GL Other interest and similar income | | | 443 308.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 443 308.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 500.00 | | |
HB Exceptional income from capital transactions | 32 180.00 | | | 32 180.00 |
HC Reversals of provisions and transfers of expenses | 10 194.00 | 5 726.00 | | 10 194.00 |
HD Total exceptional income (VII) | 42 373.00 | 3 226.00 | | 42 373.00 |
HE Exceptional expenses on management operations | 4 487.00 | | | 4 487.00 |
HF Exceptional expenses on capital transactions | 5 255.00 | -106.00 | | 5 255.00 |
HG Exceptional depreciation and provisions | 6 471.00 | 9 996.00 | | 6 471.00 |
HH Total exceptional expenses (VIII) | 16 213.00 | 9 890.00 | | 16 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 160.00 | -6 665.00 | | 26 160.00 |
HJ Employee participation in company results | 357.00 | 222 001.00 | | 357.00 |
HK Income tax | -220 170.00 | 345 582.00 | | -220 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 704 655.00 | 58 738 098.00 | | 63 704 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 229 821.00 | 58 220 988.00 | | 62 229 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 833.00 | 517 110.00 | | 1 474 833.00 |
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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 | 1 563 335.00 | 75 492.00 | 408 774.00 | 1 563 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 557.00 | |
I4 DECREASES Grand Total | | | 1 230 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 515.00 | 73 992.00 | 407 774.00 | 1 234 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | 1 500.00 | 1 000.00 | 5 057.00 |
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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 | 1 051 354.00 | 71 363.00 | 402 519.00 | 1 051 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 818.00 | 71 363.00 | 402 519.00 | 1 047 818.00 |
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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 | 36 520.00 | 6 471.00 | 10 194.00 | 36 520.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 926 776.00 | 1 417 733.00 | 3 762 823.00 | 5 926 776.00 |
7C Grand total | 5 963 296.00 | 1 424 204.00 | 3 773 017.00 | 5 963 296.00 |
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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 | 13 685 383.00 | 13 685 383.00 | | 13 685 383.00 |
8C Staff and Related Accounts | 439 672.00 | 439 672.00 | | 439 672.00 |
8D Social Security and Other Social Organizations | 670 152.00 | 670 152.00 | | 670 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801 312.00 | 3 801 312.00 | | 3 801 312.00 |
8L Deferred income | 1 585 810.00 | 1 585 810.00 | | 1 585 810.00 |
UL Receivables related to investments | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 3 057.00 | | | 3 057.00 |
UY Staff and related accounts | 8 299.00 | | | 8 299.00 |
UZ Social Security, other social security organizations | 12 962.00 | | | 12 962.00 |
VC Group and associates | 13 582 370.00 | | | 13 582 370.00 |
VI Group and Associates | 2 772 030.00 | 2 772 030.00 | | 2 772 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517 511.00 | | | 2 517 511.00 |
VS Prepaid expenses | 23 624.00 | | | 23 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 175 989.00 | 33 104 025.00 | 71 965.00 | 33 175 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 063 141.00 | 28 052 073.00 | 11 068.00 | 28 063 141.00 |
