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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 | 98 047.00 | 96 297.00 | 1 750.00 | 98 047.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 1 370 854.00 | 333 766.00 | 1 037 088.00 | 1 370 854.00 |
AR Technical installations, industrial equipment and tools | 3 609 676.00 | 3 358 643.00 | 251 033.00 | 3 609 676.00 |
AT Other tangible assets | 1 050 086.00 | 581 666.00 | 468 419.00 | 1 050 086.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BF Loans | 62 132.00 | | 62 132.00 | 62 132.00 |
BH Other financial assets | 193 520.00 | | 193 520.00 | 193 520.00 |
BJ TOTAL (I) | 6 410 892.00 | 4 385 373.00 | 2 025 519.00 | 6 410 892.00 |
BL Raw materials, supplies | 56 486.00 | | 56 486.00 | 56 486.00 |
BV Advances and down payments on orders | 187 314.00 | | 187 314.00 | 187 314.00 |
BX Customers and related accounts | 46 407 443.00 | | 46 407 443.00 | 46 407 443.00 |
BZ Other receivables | 23 442 312.00 | | 23 442 312.00 | 23 442 312.00 |
CD Marketable securities | 270 440.00 | | 270 440.00 | 270 440.00 |
CF Cash and cash equivalents | 515 233.00 | | 515 233.00 | 515 233.00 |
CH Prepaid expenses | 311 477.00 | | 311 477.00 | 311 477.00 |
CJ TOTAL (II) | 71 190 706.00 | | 71 190 706.00 | 71 190 706.00 |
CO Grand total (0 to V) | 77 601 598.00 | 4 385 373.00 | 73 216 224.00 | 77 601 598.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | -673.00 | 779.00 | | -673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 681.00 | -2 290 452.00 | | 1 038 681.00 |
DL TOTAL (I) | 1 538 508.00 | -1 789 172.00 | | 1 538 508.00 |
DP Provisions for Risks | 1 575 538.00 | 1 997 774.00 | | 1 575 538.00 |
DQ Provisions for Expenses | 630 828.00 | 325 171.00 | | 630 828.00 |
DR TOTAL (IV) | 2 206 366.00 | 2 322 945.00 | | 2 206 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 086.00 | | | 2 650 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 5 500.00 | | 6 700.00 |
DW Advances and down payments received on current orders | 2 600 468.00 | 2 871 586.00 | | 2 600 468.00 |
DX Trade payables and related accounts | 44 206 989.00 | 26 031 102.00 | | 44 206 989.00 |
DY Tax and social security liabilities | 14 367 796.00 | 10 008 283.00 | | 14 367 796.00 |
DZ Fixed asset liabilities and related accounts | 136 231.00 | 1 142.00 | | 136 231.00 |
EA Other liabilities | 851 327.00 | 164 432.00 | | 851 327.00 |
EB Prepaid income (2) | 4 651 753.00 | 6 674 174.00 | | 4 651 753.00 |
EC TOTAL (IV) | 69 471 350.00 | 45 756 222.00 | | 69 471 350.00 |
EE Grand total (I to V) | 73 216 224.00 | 46 289 995.00 | | 73 216 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | | 36.00 | 36.00 |
FD Production sold - goods | 1 460 295.00 | | 1 460 295.00 | 1 460 295.00 |
FG Production sold - services | 144 572 144.00 | 16 026.00 | 144 588 170.00 | 144 572 144.00 |
FJ Net sales | 146 032 475.00 | 16 026.00 | 146 048 500.00 | 146 032 475.00 |
FN Capitalized production | | | 61 335.00 | |
FO Operating subsidies | | | 3 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511 872.00 | |
FQ Other income | | | 1 067 879.00 | |
FR Total operating income (I) | | | 150 693 566.00 | |
FU Purchases of raw materials and other supplies | | | 12 973 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 96 749 247.00 | |
FX Taxes, duties, and similar payments | | | 2 739 385.00 | |
FY Salaries and Wages | | | 22 583 871.00 | |
FZ Social Security Contributions | | | 13 645 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 518.00 | |
GE Other Expenses | | | 140 761.00 | |
GF Total Operating Expenses (II) | | | 149 244 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 946.00 | |
GH Attributed profit or transferred loss (III) | | | 11 275.00 | |
GI Supported loss or transferred profit (IV) | | | 17 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 137.00 | |
GL Other interest and similar income | | | 183 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 494 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 283.00 | |
GR Interest and similar expenses | | | 17 197.00 | |
GU Total financial expenses (VI) | | | 182 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 065.00 | 12 986.00 | | 37 065.00 |
HB Exceptional income from capital transactions | 8 465.00 | | | 8 465.00 |
HC Reversals of provisions and transfers of expenses | 58 100.00 | 200 758.00 | | 58 100.00 |
HD Total exceptional income (VII) | 103 630.00 | 213 745.00 | | 103 630.00 |
HE Exceptional expenses on management operations | 1 736 561.00 | 3 920 257.00 | | 1 736 561.00 |
HF Exceptional expenses on capital transactions | 23 562.00 | 5 189.00 | | 23 562.00 |
HG Exceptional depreciation and provisions | | 115 000.00 | | |
HH Total exceptional expenses (VIII) | 1 760 124.00 | 4 040 447.00 | | 1 760 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656 493.00 | -3 826 702.00 | | -1 656 493.00 |
HK Income tax | -940 623.00 | -676 924.00 | | -940 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 302 573.00 | 108 250 646.00 | | 151 302 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 263 892.00 | 110 541 098.00 | | 150 263 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 681.00 | -2 290 452.00 | | 1 038 681.00 |
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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 | 6 474 485.00 | | 1 039 958.00 | 6 474 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 136.00 | 267 229.00 | |
I4 DECREASES Grand Total | | 1 103 551.00 | 6 410 892.00 | |
IO DECREASES Total including other intangible assets | | | 113 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 415.00 | 6 030 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 547.00 | | 3 500.00 | 109 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250 817.00 | | 482 214.00 | 6 250 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 121.00 | | 554 244.00 | 114 121.00 |
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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 | 4 550 297.00 | 342 700.00 | 507 623.00 | 4 550 297.00 |
PE DEPRECIATION Total including other intangible assets | 109 547.00 | 1 927.00 | 177.00 | 109 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440 750.00 | 340 773.00 | 507 446.00 | 4 440 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 222 344.00 | 1 315 546.00 | 1 432 125.00 | 2 222 344.00 |
6T Receivables | 112 725.00 | 2 820.00 | 115 545.00 | 112 725.00 |
7B Total provisions for depreciation | 112 725.00 | 2 820.00 | 115 545.00 | 112 725.00 |
7C Grand total | 2 335 069.00 | 1 318 366.00 | 1 547 670.00 | 2 335 069.00 |
UE of which provisions and reversals: - Operating | | 1 093 083.00 | 1 489 572.00 | |
UG - Financial | | 165 263.00 | | |
UJ - Exceptional | | 60 000.00 | 58 100.00 | |
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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 | 43 655 691.00 | 43 655 691.00 | | 43 655 691.00 |
8C Staff and Related Accounts | 868 234.00 | 868 234.00 | | 868 234.00 |
8D Social Security and Other Social Organizations | 3 759 632.00 | 3 759 632.00 | | 3 759 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 231.00 | 136 231.00 | | 136 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 498.00 | 730 498.00 | | 730 498.00 |
8L Deferred income | 4 636 669.00 | 4 636 669.00 | | 4 636 669.00 |
UL Receivables related to investments | 4 550.00 | | | 4 550.00 |
UP Loans | 62 132.00 | 55 815.00 | | 62 132.00 |
UT Other financial assets | 193 520.00 | 193 520.00 | | 193 520.00 |
UX Other trade receivables | 46 348 738.00 | | | 46 348 738.00 |
UY Staff and related accounts | 33 916.00 | | | 33 916.00 |
UZ Social Security, other social security organizations | 89 504.00 | | | 89 504.00 |
VB VAT | 2 686 593.00 | | | 2 686 593.00 |
VC Group and associates | 18 347 717.00 | | | 18 347 717.00 |
VG Loans with a maturity of up to one year at origin | 2 687 459.00 | 2 687 459.00 | | 2 687 459.00 |
VI Group and Associates | 114 078.00 | 114 078.00 | | 114 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 625.00 | 81 625.00 | | 81 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951 323.00 | | | 1 951 323.00 |
VS Prepaid expenses | 311 477.00 | | | 311 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 029 470.00 | 70 018 603.00 | 10 867.00 | 70 029 470.00 |
VW VAT | 9 658 304.00 | 9 658 304.00 | | 9 658 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 328 421.00 | 66 328 421.00 | | 66 328 421.00 |
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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 | 840.00 | | | 840.00 |
