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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 307 276.00 | 302 702.00 | 4 573.00 | 307 276.00 |
AP Buildings | 504 572.00 | 408 241.00 | 96 330.00 | 504 572.00 |
AR Technical installations, industrial equipment and tools | 2 758 099.00 | 2 642 913.00 | 115 185.00 | 2 758 099.00 |
AT Other tangible assets | 205 364.00 | 194 780.00 | 10 584.00 | 205 364.00 |
BH Other financial assets | 75 445.00 | | 75 445.00 | 75 445.00 |
BJ TOTAL (I) | 3 869 909.00 | 3 550 466.00 | 319 443.00 | 3 869 909.00 |
BL Raw materials, supplies | 107 861.00 | | 107 861.00 | 107 861.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 26 825 131.00 | 1 213 646.00 | 25 611 485.00 | 26 825 131.00 |
BZ Other receivables | 28 556 299.00 | | 28 556 299.00 | 28 556 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 468 198.00 | | 468 198.00 | 468 198.00 |
CH Prepaid expenses | 33 956.00 | | 33 956.00 | 33 956.00 |
CJ TOTAL (II) | 55 993 381.00 | 1 213 646.00 | 54 779 735.00 | 55 993 381.00 |
CO Grand total (0 to V) | 59 863 290.00 | 4 764 112.00 | 55 099 178.00 | 59 863 290.00 |
CU Other investments | 17 324.00 | | 17 324.00 | 17 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 78.00 | 205.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 176.00 | 2 785 872.00 | | 2 094 176.00 |
DL TOTAL (I) | 2 424 254.00 | 3 116 078.00 | | 2 424 254.00 |
DP Provisions for Risks | 2 106 461.00 | 2 157 721.00 | | 2 106 461.00 |
DQ Provisions for Expenses | 364 936.00 | 147 223.00 | | 364 936.00 |
DR TOTAL (IV) | 2 471 397.00 | 2 304 944.00 | | 2 471 397.00 |
DW Advances and down payments received on current orders | 936 872.00 | 2 691 428.00 | | 936 872.00 |
DX Trade payables and related accounts | 35 173 907.00 | 29 115 911.00 | | 35 173 907.00 |
DY Tax and social security liabilities | 11 278 810.00 | 9 119 307.00 | | 11 278 810.00 |
DZ Fixed asset liabilities and related accounts | 13 969.00 | 1 200.00 | | 13 969.00 |
EA Other liabilities | 595 704.00 | 682 293.00 | | 595 704.00 |
EB Prepaid income (2) | 2 204 263.00 | 508 916.00 | | 2 204 263.00 |
EC TOTAL (IV) | 50 203 526.00 | 42 119 057.00 | | 50 203 526.00 |
EE Grand total (I to V) | 55 099 178.00 | 47 540 079.00 | | 55 099 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 197.00 | | 11 197.00 | 11 197.00 |
FG Production sold - services | 87 536 842.00 | -1 490.00 | 87 535 352.00 | 87 536 842.00 |
FJ Net sales | 87 548 040.00 | -1 490.00 | 87 546 550.00 | 87 548 040.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 498.00 | |
FQ Other income | | | 233 676.00 | |
FR Total operating income (I) | | | 88 747 924.00 | |
FU Purchases of raw materials and other supplies | | | 8 692 520.00 | |
FV Inventory change (raw materials and supplies) | | | -87 100.00 | |
FW Other purchases and external expenses | | | 59 836 792.00 | |
FX Taxes, duties, and similar payments | | | 1 141 698.00 | |
FY Salaries and Wages | | | 9 478 903.00 | |
FZ Social Security Contributions | | | 5 808 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 928.00 | |
GE Other Expenses | | | 123 252.00 | |
GF Total Operating Expenses (II) | | | 85 961 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786 388.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 246 304.00 | |
GL Other interest and similar income | | | 122 957.00 | |
GP Total financial income (V) | | | 369 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 248.00 | |
GR Interest and similar expenses | | | 9 702.00 | |
GU Total financial expenses (VI) | | | 219 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 534.00 | | | 192 534.00 |
HB Exceptional income from capital transactions | 53 055.00 | | | 53 055.00 |
HD Total exceptional income (VII) | | 245 589.00 | | |
HE Exceptional expenses on management operations | 106 552.00 | 174 109.00 | | 106 552.00 |
HF Exceptional expenses on capital transactions | -6 176.00 | 864.00 | | -6 176.00 |
HH Total exceptional expenses (VIII) | 100 376.00 | 174 974.00 | | 100 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 376.00 | 70 615.00 | | -100 376.00 |
HJ Employee participation in company results | 368 446.00 | 181 927.00 | | 368 446.00 |
HK Income tax | 372 701.00 | -62 024.00 | | 372 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 117 185.00 | 72 446 209.00 | | 89 117 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 023 009.00 | 69 660 336.00 | | 87 023 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 176.00 | 2 785 872.00 | | 2 094 176.00 |
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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 | 3 822 963.00 | | 68 102.00 | 3 822 963.00 |
I3 DECREASES Total Financial Fixed Assets | 305.00 | | 92 770.00 | 305.00 |
I4 DECREASES Grand Total | 305.00 | 20 851.00 | 3 869 909.00 | 305.00 |
IO DECREASES Total including other intangible assets | | | 309 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 851.00 | 3 468 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 105.00 | | | 309 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 221.00 | | 54 665.00 | 3 434 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 637.00 | | 13 437.00 | 79 637.00 |
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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 | 3 487 821.00 | 89 672.00 | 27 027.00 | 3 487 821.00 |
PE DEPRECIATION Total including other intangible assets | 304 532.00 | | | 304 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 290.00 | 89 672.00 | 27 027.00 | 3 183 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 304 944.00 | 1 037 934.00 | 855 426.00 | 2 304 944.00 |
6T Receivables | 1 260 185.00 | 65 236.00 | 111 774.00 | 1 260 185.00 |
7B Total provisions for depreciation | 1 260 185.00 | 65 236.00 | 111 774.00 | 1 260 185.00 |
7C Grand total | 3 565 129.00 | 1 103 170.00 | 967 200.00 | 3 565 129.00 |
UE of which provisions and reversals: - Operating | | 877 164.00 | 967 498.00 | |
UG - Financial | | 210 248.00 | | |
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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 | 35 173 907.00 | 35 173 907.00 | | 35 173 907.00 |
8C Staff and Related Accounts | 1 018 445.00 | 1 018 445.00 | | 1 018 445.00 |
8D Social Security and Other Social Organizations | 2 073 130.00 | 2 073 130.00 | | 2 073 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 2 204 263.00 | 2 204 263.00 | | 2 204 263.00 |
UT Other financial assets | 75 445.00 | 75 445.00 | | 75 445.00 |
UX Other trade receivables | 25 376 591.00 | | | 25 376 591.00 |
UY Staff and related accounts | 938.00 | | | 938.00 |
UZ Social Security, other social security organizations | 17 404.00 | | | 17 404.00 |
VA Doubtful or disputed receivables | 1 448 540.00 | | | 1 448 540.00 |
VB VAT | 3 267 666.00 | | | 3 267 666.00 |
VC Group and associates | 24 924 251.00 | | | 24 924 251.00 |
VI Group and Associates | 595 420.00 | 595 420.00 | | 595 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 434.00 | 335 434.00 | | 335 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 040.00 | | | 346 040.00 |
VS Prepaid expenses | 33 956.00 | | | 33 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 490 831.00 | 55 490 831.00 | | 55 490 831.00 |
VW VAT | 7 851 802.00 | 7 851 802.00 | | 7 851 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 266 654.00 | 49 266 654.00 | | 49 266 654.00 |
