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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 | 160 522.00 | 150 547.00 | 9 974.00 | 160 522.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 313 528.00 | 9 015.00 | 304 512.00 | 313 528.00 |
AP Buildings | 983 670.00 | 168 531.00 | 815 139.00 | 983 670.00 |
AR Technical installations, industrial equipment and tools | 544 090.00 | 465 440.00 | 78 650.00 | 544 090.00 |
AT Other tangible assets | 568 816.00 | 248 731.00 | 320 084.00 | 568 816.00 |
BH Other financial assets | 1 927 715.00 | | 1 927 715.00 | 1 927 715.00 |
BJ TOTAL (I) | 4 508 343.00 | 1 042 266.00 | 3 466 076.00 | 4 508 343.00 |
BP Services in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 40 483 618.00 | 7 840.00 | 40 475 777.00 | 40 483 618.00 |
BZ Other receivables | 22 578 510.00 | | 22 578 510.00 | 22 578 510.00 |
CF Cash and cash equivalents | 11 700 430.00 | | 11 700 430.00 | 11 700 430.00 |
CH Prepaid expenses | 633 577.00 | | 633 577.00 | 633 577.00 |
CJ TOTAL (II) | 75 626 137.00 | 7 840.00 | 75 618 296.00 | 75 626 137.00 |
CO Grand total (0 to V) | 80 134 480.00 | 1 050 107.00 | 79 084 373.00 | 80 134 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 850.00 | | | 1 469 850.00 |
DD Legal reserve (1) | 146 985.00 | | | 146 985.00 |
DG Other reserves | 1 936 372.00 | | | 1 936 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 003.00 | | | 550 003.00 |
DL TOTAL (I) | 4 103 211.00 | | | 4 103 211.00 |
DP Provisions for Risks | 718 994.00 | | | 718 994.00 |
DR TOTAL (IV) | 718 994.00 | | | 718 994.00 |
DU Loans and Debts from Credit Institutions (3) | 631 655.00 | | | 631 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | | | 11 795.00 |
DW Advances and down payments received on current orders | 4 016 906.00 | | | 4 016 906.00 |
DX Trade payables and related accounts | 47 498 839.00 | | | 47 498 839.00 |
DY Tax and social security liabilities | 12 672 347.00 | | | 12 672 347.00 |
DZ Fixed asset liabilities and related accounts | 1 830.00 | | | 1 830.00 |
EA Other liabilities | 764 891.00 | | | 764 891.00 |
EB Prepaid income (2) | 8 663 902.00 | | | 8 663 902.00 |
EC TOTAL (IV) | 74 262 168.00 | | | 74 262 168.00 |
EE Grand total (I to V) | 79 084 373.00 | | | 79 084 373.00 |
EG Accrued income and payables due within one year | 69 800 817.00 | | | 69 800 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 789.00 | | | 37 789.00 |
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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 | 119 945 215.00 | | 119 945 215.00 | 119 945 215.00 |
FJ Net sales | 119 945 215.00 | | 119 945 215.00 | 119 945 215.00 |
FM Inventory production | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 375.00 | |
FQ Other income | | | 36 325.00 | |
FR Total operating income (I) | | | 121 215 916.00 | |
FU Purchases of raw materials and other supplies | | | 13 537 019.00 | |
FW Other purchases and external expenses | | | 85 925 783.00 | |
FX Taxes, duties, and similar payments | | | 1 245 961.00 | |
FY Salaries and Wages | | | 12 616 995.00 | |
FZ Social Security Contributions | | | 5 100 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 763.00 | |
GE Other Expenses | | | 124 658.00 | |
GF Total Operating Expenses (II) | | | 119 057 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157 949.00 | |
GH Attributed profit or transferred loss (III) | | | 7 798.00 | |
GL Other interest and similar income | | | 122 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 667 092.00 | |
GP Total financial income (V) | | | 789 996.00 | |
GR Interest and similar expenses | | | 2 265 112.00 | |
GU Total financial expenses (VI) | | | 2 265 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613 940.00 | | | 613 940.00 |
A4 Equity method investments | 31 443.00 | | | 31 443.00 |
HA Exceptional income from management transactions | 104 936.00 | | | 104 936.00 |
HD Total exceptional income (VII) | 104 936.00 | | | 104 936.00 |
HE Exceptional expenses on management operations | 29 192.00 | | | 29 192.00 |
HF Exceptional expenses on capital transactions | 13 555.00 | | | 13 555.00 |
HH Total exceptional expenses (VIII) | 42 748.00 | | | 42 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 188.00 | | | 62 188.00 |
HJ Employee participation in company results | 33 476.00 | | | 33 476.00 |
HK Income tax | 169 340.00 | | | 169 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 118 647.00 | | | 122 118 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 568 643.00 | | | 121 568 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 003.00 | | | 550 003.00 |
HQ References: Real Estate Leasing | 479 873.00 | | | 479 873.00 |
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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 | 858 424.00 | 201 184.00 | 17 341.00 | 858 424.00 |
PE DEPRECIATION Total including other intangible assets | 141 765.00 | 8 782.00 | | 141 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 659.00 | 192 401.00 | 17 341.00 | 716 659.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 548 455.00 | 305 763.00 | 135 225.00 | 548 455.00 |
7B Total provisions for depreciation | 860 503.00 | | 852 662.00 | 860 503.00 |
7C Grand total | 1 408 958.00 | 305 763.00 | 987 887.00 | 1 408 958.00 |
UE of which provisions and reversals: - Operating | | 305 763.00 | 204 865.00 | |
UG - Financial | | | 667 092.00 | |
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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
8B Suppliers and Related Accounts | 47 498 839.00 | 47 498 839.00 | | 47 498 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 891.00 | 764 891.00 | | 764 891.00 |
8L Deferred income | 8 663 903.00 | 8 663 903.00 | | 8 663 903.00 |
UT Other financial assets | 1 927 716.00 | | | 1 927 716.00 |
VG Loans with a maturity of up to one year at origin | 37 790.00 | 37 790.00 | | 37 790.00 |
VH Loans with a maturity of more than one year at origin | 593 866.00 | 149 421.00 | 444 444.00 | 593 866.00 |
VK Loans repaid during the year | 148 148.00 | | | 148 148.00 |
VS Prepaid expenses | 633 577.00 | | | 633 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 623 422.00 | 63 695 707.00 | 1 927 716.00 | 65 623 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 245 262.00 | 69 800 818.00 | 444 444.00 | 70 245 262.00 |
