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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 250.00 | 6 250.00 | | 6 250.00 |
AJ Other Intangible Assets | 1 915.00 | 1 915.00 | | 1 915.00 |
AR Technical installations, industrial equipment and tools | 198 089.00 | 106 334.00 | 91 755.00 | 198 089.00 |
AT Other tangible assets | 78 844.00 | 54 619.00 | 24 225.00 | 78 844.00 |
BB Receivables related to investments | | | | |
BF Loans | 51 003.00 | | 51 003.00 | 51 003.00 |
BH Other financial assets | 204 141.00 | | 204 141.00 | 204 141.00 |
BJ TOTAL (I) | 592 418.00 | 169 118.00 | 423 300.00 | 592 418.00 |
BV Advances and down payments on orders | 1 730 754.00 | | 1 730 754.00 | 1 730 754.00 |
BX Customers and related accounts | 126 341 300.00 | 1 592 668.00 | 124 748 632.00 | 126 341 300.00 |
BZ Other receivables | 127 233 575.00 | | 127 233 575.00 | 127 233 575.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 844 284.00 | | 4 844 284.00 | 4 844 284.00 |
CH Prepaid expenses | 527 928.00 | | 527 928.00 | 527 928.00 |
CJ TOTAL (II) | 260 677 840.00 | 1 592 668.00 | 259 085 172.00 | 260 677 840.00 |
CO Grand total (0 to V) | 261 270 258.00 | 1 761 786.00 | 259 508 473.00 | 261 270 258.00 |
CU Other investments | 52 176.00 | | 52 176.00 | 52 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 721 744.00 | 4 538 937.00 | | 3 721 744.00 |
DB Share, merger, contribution premiums, etc. | 4 395 559.00 | 4 791 774.00 | | 4 395 559.00 |
DD Legal reserve (1) | 372 174.00 | 553 638.00 | | 372 174.00 |
DG Other reserves | 181 464.00 | | | 181 464.00 |
DH Retained earnings | -1 599 370.00 | | | -1 599 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 897.00 | -3 117 147.00 | | 491 897.00 |
DL TOTAL (I) | 7 563 468.00 | 6 767 202.00 | | 7 563 468.00 |
DP Provisions for Risks | 13 623 019.00 | 5 159 423.00 | | 13 623 019.00 |
DQ Provisions for Expenses | 699 724.00 | 869 617.00 | | 699 724.00 |
DR TOTAL (IV) | 14 322 743.00 | 6 029 039.00 | | 14 322 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879 002.00 | 7 087 053.00 | | 4 879 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 582.00 | 161 355.00 | | 150 582.00 |
DW Advances and down payments received on current orders | 9 427 027.00 | 6 383 062.00 | | 9 427 027.00 |
DX Trade payables and related accounts | 143 196 378.00 | 122 416 771.00 | | 143 196 378.00 |
DY Tax and social security liabilities | 41 246 921.00 | 38 931 569.00 | | 41 246 921.00 |
DZ Fixed asset liabilities and related accounts | 7 226.00 | 7 658.00 | | 7 226.00 |
EA Other liabilities | 14 495 459.00 | 19 362 078.00 | | 14 495 459.00 |
EB Prepaid income (2) | 24 219 667.00 | 15 944 896.00 | | 24 219 667.00 |
EC TOTAL (IV) | 237 622 262.00 | 210 294 442.00 | | 237 622 262.00 |
EE Grand total (I to V) | 259 508 473.00 | 223 090 683.00 | | 259 508 473.00 |
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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 | 347 430 094.00 | | 347 430 094.00 | 347 430 094.00 |
FJ Net sales | 347 430 094.00 | | 347 430 094.00 | 347 430 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 771 042.00 | |
FQ Other income | | | 394 819.00 | |
FR Total operating income (I) | | | 352 595 955.00 | |
FU Purchases of raw materials and other supplies | | | -33 336.00 | |
FW Other purchases and external expenses | | | 276 208 668.00 | |
FX Taxes, duties, and similar payments | | | 2 154 236.00 | |
FY Salaries and Wages | | | 36 464 422.00 | |
FZ Social Security Contributions | | | 14 087 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 229 009.00 | |
GE Other Expenses | | | 11 761 008.00 | |
GF Total Operating Expenses (II) | | | 352 404 139.00 | |
GG - OPERATING RESULT (I - II) | | | 191 815.00 | |
GH Attributed profit or transferred loss (III) | | | 186.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 088.00 | |
GL Other interest and similar income | | | 28 569.00 | |
GP Total financial income (V) | | | 42 656.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 025.00 | 27 084.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 4 972.00 | 34 390.00 | | 4 972.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | 61 473.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 997.00 | -61 473.00 | | -6 997.00 |
HJ Employee participation in company results | 278 101.00 | | | 278 101.00 |
HK Income tax | -545 634.00 | -1 198 062.00 | | -545 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 638 797.00 | 334 302 770.00 | | 352 638 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 146 899.00 | 337 419 917.00 | | 352 146 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 897.00 | -3 117 147.00 | | 491 897.00 |
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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 | 538 090.00 | | | 538 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 320.00 | |
I4 DECREASES Grand Total | | | 592 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 928.00 | | | 312 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 808.00 | | | 216 808.00 |
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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 | 236 190.00 | 70 208.00 | 137 280.00 | 236 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 355.00 | 8 165.00 | 8 355.00 | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 835.00 | 62 043.00 | 128 925.00 | 227 835.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 029 040.00 | 11 106 964.00 | 2 813 261.00 | 6 029 040.00 |
6T Receivables | 1 212 177.00 | 1 497 410.00 | 1 116 918.00 | 1 212 177.00 |
7B Total provisions for depreciation | 1 212 177.00 | 1 497 410.00 | 1 116 918.00 | 1 212 177.00 |
7C Grand total | 7 241 217.00 | 12 604 374.00 | 3 930 179.00 | 7 241 217.00 |
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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 | 143 196 378.00 | 143 196 378.00 | | 143 196 378.00 |
8C Staff and Related Accounts | 4 216 513.00 | 4 216 513.00 | | 4 216 513.00 |
8D Social Security and Other Social Organizations | 3 597 528.00 | 3 597 528.00 | | 3 597 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 715 073.00 | 13 715 073.00 | | 13 715 073.00 |
8L Deferred income | 24 219 667.00 | 24 219 667.00 | | 24 219 667.00 |
UP Loans | 51 003.00 | 1 003.00 | | 51 003.00 |
UT Other financial assets | 204 141.00 | 80 575.00 | | 204 141.00 |
UX Other trade receivables | 126 341 300.00 | | | 126 341 300.00 |
UY Staff and related accounts | 110 903.00 | | | 110 903.00 |
UZ Social Security, other social security organizations | 314 035.00 | | | 314 035.00 |
VC Group and associates | 91 470 825.00 | | | 91 470 825.00 |
VI Group and Associates | 817 033.00 | 817 033.00 | | 817 033.00 |
VS Prepaid expenses | 527 928.00 | | | 527 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 202 231.00 | 259 028 665.00 | 173 566.00 | 259 202 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 622 262.00 | 237 471 680.00 | 150 582.00 | 237 622 262.00 |
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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 | 703.00 | | | 703.00 |
