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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 | 11 736.00 | 10 638.00 | 1 098.00 | 11 736.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 58 658.00 | 44 075.00 | 14 583.00 | 58 658.00 |
AP Buildings | 1 296 874.00 | 622 019.00 | 674 854.00 | 1 296 874.00 |
AR Technical installations, industrial equipment and tools | 2 370 594.00 | 2 072 804.00 | 297 790.00 | 2 370 594.00 |
AT Other tangible assets | 908 038.00 | 768 185.00 | 139 853.00 | 908 038.00 |
BB Receivables related to investments | 4 470.00 | | 4 470.00 | 4 470.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 26 722.00 | | 26 722.00 | 26 722.00 |
BJ TOTAL (I) | 4 753 217.00 | 3 557 721.00 | 1 195 497.00 | 4 753 217.00 |
BL Raw materials, supplies | 550 627.00 | | 550 627.00 | 550 627.00 |
BV Advances and down payments on orders | 50 584.00 | | 50 584.00 | 50 584.00 |
BX Customers and related accounts | 21 907 856.00 | 115 061.00 | 21 792 795.00 | 21 907 856.00 |
BZ Other receivables | 25 750 610.00 | | 25 750 610.00 | 25 750 610.00 |
CF Cash and cash equivalents | 1 496 823.00 | | 1 496 823.00 | 1 496 823.00 |
CH Prepaid expenses | 29 767.00 | | 29 767.00 | 29 767.00 |
CJ TOTAL (II) | 49 786 267.00 | 115 061.00 | 49 671 206.00 | 49 786 267.00 |
CO Grand total (0 to V) | 54 539 485.00 | 3 672 782.00 | 50 866 703.00 | 54 539 485.00 |
CU Other investments | 27 324.00 | | 27 324.00 | 27 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 46 900.00 | 46 900.00 | | 46 900.00 |
DH Retained earnings | 1 035.00 | 742.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318 566.00 | 1 769 093.00 | | 4 318 566.00 |
DL TOTAL (I) | 4 835 501.00 | 2 285 735.00 | | 4 835 501.00 |
DP Provisions for Risks | 2 054 771.00 | 1 382 819.00 | | 2 054 771.00 |
DQ Provisions for Expenses | 181 565.00 | 410 349.00 | | 181 565.00 |
DR TOTAL (IV) | 2 236 336.00 | 1 793 168.00 | | 2 236 336.00 |
DU Loans and Debts from Credit Institutions (3) | 54 929.00 | 4 791.00 | | 54 929.00 |
DW Advances and down payments received on current orders | 7 078 547.00 | 2 100 484.00 | | 7 078 547.00 |
DX Trade payables and related accounts | 17 341 536.00 | 24 316 468.00 | | 17 341 536.00 |
DY Tax and social security liabilities | 7 438 586.00 | 9 202 728.00 | | 7 438 586.00 |
DZ Fixed asset liabilities and related accounts | 9 277.00 | 17 191.00 | | 9 277.00 |
EA Other liabilities | 8 182 502.00 | 2 646 745.00 | | 8 182 502.00 |
EB Prepaid income (2) | 3 689 489.00 | 4 959 825.00 | | 3 689 489.00 |
EC TOTAL (IV) | 43 794 866.00 | 43 248 233.00 | | 43 794 866.00 |
EE Grand total (I to V) | 50 866 703.00 | 47 327 136.00 | | 50 866 703.00 |
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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 | 80 911 916.00 | 30 000.00 | 80 941 916.00 | 80 911 916.00 |
FJ Net sales | 80 911 916.00 | 30 000.00 | 80 941 916.00 | 80 911 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687 205.00 | |
FQ Other income | | | 265 413.00 | |
FR Total operating income (I) | | | 82 894 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 216.00 | |
FU Purchases of raw materials and other supplies | | | 7 597 377.00 | |
FV Inventory change (raw materials and supplies) | | | 61 554.00 | |
FW Other purchases and external expenses | | | 53 904 106.00 | |
FX Taxes, duties, and similar payments | | | 1 051 673.00 | |
FY Salaries and Wages | | | 13 778 031.00 | |
FZ Social Security Contributions | | | 7 450 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 166.00 | |
GE Other Expenses | | | 355 789.00 | |
GF Total Operating Expenses (II) | | | 84 891 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 996 818.00 | |
GH Attributed profit or transferred loss (III) | | | 3 743 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345 494.00 | |
GL Other interest and similar income | | | 142 278.00 | |
GP Total financial income (V) | | | 2 487 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 122.00 | |
GU Total financial expenses (VI) | | | 14 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 029.00 | 155 128.00 | | 104 029.00 |
HC Reversals of provisions and transfers of expenses | 790 384.00 | 36 000.00 | | 790 384.00 |
HD Total exceptional income (VII) | 894 413.00 | 191 128.00 | | 894 413.00 |
HE Exceptional expenses on management operations | 638 627.00 | 847 255.00 | | 638 627.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HG Exceptional depreciation and provisions | 718 384.00 | 40 000.00 | | 718 384.00 |
HH Total exceptional expenses (VIII) | 1 357 011.00 | 887 620.00 | | 1 357 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 598.00 | -696 492.00 | | -462 598.00 |
HJ Employee participation in company results | 33 089.00 | | | 33 089.00 |
HK Income tax | -594 420.00 | -557 440.00 | | -594 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 019 720.00 | 93 513 021.00 | | 90 019 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 701 154.00 | 91 743 928.00 | | 85 701 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318 566.00 | 1 769 093.00 | | 4 318 566.00 |
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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 | 4 608 719.00 | | 282 997.00 | 4 608 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 180.00 | 67 318.00 | |
I4 DECREASES Grand Total | | 138 499.00 | 4 753 217.00 | |
IO DECREASES Total including other intangible assets | | | 51 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 319.00 | 4 634 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 736.00 | | | 51 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 535.00 | | 276 947.00 | 4 443 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 448.00 | | 6 050.00 | 113 448.00 |
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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 | 3 361 151.00 | 282 888.00 | 86 319.00 | 3 361 151.00 |
PE DEPRECIATION Total including other intangible assets | 48 990.00 | 1 647.00 | | 48 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 161.00 | 281 241.00 | 86 319.00 | 3 312 161.00 |
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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 | 1 793 168.00 | 1 124 550.00 | 681 382.00 | 1 793 168.00 |
6T Receivables | 121 753.00 | | 6 692.00 | 121 753.00 |
7B Total provisions for depreciation | 121 754.00 | | 6 692.00 | 121 754.00 |
7C Grand total | 1 914 922.00 | 1 124 550.00 | 688 074.00 | 1 914 922.00 |
UE of which provisions and reversals: - Operating | | 406 166.00 | 380 857.00 | |
UG - Financial | | | 235 217.00 | |
UJ - Exceptional | | 718 384.00 | 72 000.00 | |
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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 | 17 341 536.00 | 17 341 536.00 | | 17 341 536.00 |
8C Staff and Related Accounts | 894 363.00 | 894 363.00 | | 894 363.00 |
8D Social Security and Other Social Organizations | 2 284 782.00 | 2 284 782.00 | | 2 284 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 592.00 | 1 618 592.00 | | 1 618 592.00 |
8L Deferred income | 3 689 489.00 | 3 689 489.00 | | 3 689 489.00 |
UL Receivables related to investments | 4 470.00 | 4 470.00 | | 4 470.00 |
UP Loans | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 26 722.00 | 26 722.00 | | 26 722.00 |
UX Other trade receivables | 21 770 158.00 | | | 21 770 158.00 |
UY Staff and related accounts | 94 341.00 | | | 94 341.00 |
UZ Social Security, other social security organizations | 40 674.00 | | | 40 674.00 |
VA Doubtful or disputed receivables | 137 698.00 | | | 137 698.00 |
VB VAT | 870 663.00 | | | 870 663.00 |
VC Group and associates | 23 658 017.00 | | | 23 658 017.00 |
VG Loans with a maturity of up to one year at origin | 54 929.00 | 54 929.00 | | 54 929.00 |
VI Group and Associates | 6 563 910.00 | 6 563 910.00 | | 6 563 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 406.00 | 35 406.00 | | 35 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 916.00 | | | 1 086 916.00 |
VS Prepaid expenses | 29 767.00 | | | 29 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 720 680.00 | 47 720 680.00 | | 47 720 680.00 |
VW VAT | 4 224 036.00 | 4 224 036.00 | | 4 224 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 716 319.00 | 36 716 319.00 | | 36 716 319.00 |
