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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 679.00 | 76 679.00 | | 76 679.00 |
AN Land | 133 805.00 | 16 398.00 | 117 407.00 | 133 805.00 |
AP Buildings | 658 107.00 | 616 708.00 | 41 400.00 | 658 107.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 3 015.00 | | 3 015.00 |
AT Other tangible assets | 605 097.00 | 605 097.00 | | 605 097.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BF Loans | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 2 209 196.00 | 1 856 610.00 | 352 586.00 | 2 209 196.00 |
BV Advances and down payments on orders | 14 114.00 | | 14 114.00 | 14 114.00 |
BX Customers and related accounts | 20 253 676.00 | 808 961.00 | 19 444 715.00 | 20 253 676.00 |
BZ Other receivables | 26 223 670.00 | | 26 223 670.00 | 26 223 670.00 |
CF Cash and cash equivalents | 959 190.00 | | 959 190.00 | 959 190.00 |
CH Prepaid expenses | 111 114.00 | | 111 114.00 | 111 114.00 |
CJ TOTAL (II) | 47 561 765.00 | 808 961.00 | 46 752 803.00 | 47 561 765.00 |
CO Grand total (0 to V) | 49 770 960.00 | 2 665 572.00 | 47 105 389.00 | 49 770 960.00 |
CU Other investments | 708 064.00 | 538 715.00 | 169 349.00 | 708 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | 482.00 | 720.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229 791.00 | 1 854 803.00 | | 2 229 791.00 |
DL TOTAL (I) | 2 665 873.00 | 2 291 122.00 | | 2 665 873.00 |
DP Provisions for Risks | 4 071 149.00 | 4 366 916.00 | | 4 071 149.00 |
DQ Provisions for Expenses | 211 099.00 | 342 862.00 | | 211 099.00 |
DR TOTAL (IV) | 4 282 248.00 | 4 709 778.00 | | 4 282 248.00 |
DW Advances and down payments received on current orders | 1 400 350.00 | 2 123 782.00 | | 1 400 350.00 |
DX Trade payables and related accounts | 28 734 305.00 | 26 567 488.00 | | 28 734 305.00 |
DY Tax and social security liabilities | 7 527 728.00 | 6 976 527.00 | | 7 527 728.00 |
EA Other liabilities | 122 140.00 | 139 773.00 | | 122 140.00 |
EB Prepaid income (2) | 2 372 745.00 | 1 207 033.00 | | 2 372 745.00 |
EC TOTAL (IV) | 40 157 268.00 | 37 014 603.00 | | 40 157 268.00 |
EE Grand total (I to V) | 47 105 389.00 | 44 015 503.00 | | 47 105 389.00 |
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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 | 2 191.00 | | 2 191.00 | 2 191.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 375 698.00 | | 74 375 698.00 | 74 375 698.00 |
FJ Net sales | 74 377 889.00 | | 74 377 889.00 | 74 377 889.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 795.00 | |
FQ Other income | | | 702 532.00 | |
FR Total operating income (I) | | | 76 805 216.00 | |
FU Purchases of raw materials and other supplies | | | 11 070 970.00 | |
FW Other purchases and external expenses | | | 46 344 776.00 | |
FX Taxes, duties, and similar payments | | | 1 045 670.00 | |
FY Salaries and Wages | | | 9 754 481.00 | |
FZ Social Security Contributions | | | 6 306 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 999 937.00 | |
GE Other Expenses | | | 695 658.00 | |
GF Total Operating Expenses (II) | | | 76 501 800.00 | |
GG - OPERATING RESULT (I - II) | | | 303 416.00 | |
GH Attributed profit or transferred loss (III) | | | 284 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 807.00 | |
GL Other interest and similar income | | | 241 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 520.00 | |
GP Total financial income (V) | | | 1 736 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 212.00 | |
GR Interest and similar expenses | | | 22 693.00 | |
GU Total financial expenses (VI) | | | 232 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 57 175.00 | | 181.00 |
HB Exceptional income from capital transactions | 39.00 | 200 048.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | 418 600.00 | 80 000.00 | | 418 600.00 |
HD Total exceptional income (VII) | 418 820.00 | 337 223.00 | | 418 820.00 |
HE Exceptional expenses on management operations | 281 671.00 | 287 000.00 | | 281 671.00 |
HF Exceptional expenses on capital transactions | | 52 759.00 | | |
HG Exceptional depreciation and provisions | 483 600.00 | 85 000.00 | | 483 600.00 |
HH Total exceptional expenses (VIII) | 765 271.00 | 424 760.00 | | 765 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 451.00 | -87 537.00 | | -346 451.00 |
HK Income tax | -484 534.00 | -464 386.00 | | -484 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 245 233.00 | 82 033 756.00 | | 79 245 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 015 442.00 | 80 178 953.00 | | 77 015 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229 791.00 | 1 854 803.00 | | 2 229 791.00 |
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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 | 1 868 696.00 | | 340 500.00 | 1 868 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 494.00 | |
I4 DECREASES Grand Total | | | 2 209 196.00 | |
IO DECREASES Total including other intangible assets | | | 76 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 024.00 | | | 1 400 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 994.00 | | 340 500.00 | 391 994.00 |
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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 | 1 288 091.00 | 29 805.00 | | 1 288 091.00 |
PE DEPRECIATION Total including other intangible assets | 76 679.00 | | | 76 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 412.00 | 29 805.00 | | 1 211 412.00 |
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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 | 4 709 778.00 | 1 483 537.00 | 1 911 067.00 | 4 709 778.00 |
6T Receivables | 649 390.00 | 254 161.00 | 94 590.00 | 649 390.00 |
7B Total provisions for depreciation | 977 893.00 | 464 373.00 | 94 590.00 | 977 893.00 |
7C Grand total | 5 687 670.00 | 1 947 910.00 | 2 005 657.00 | 5 687 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 254 098.00 | 1 465 030.00 | |
UG - Financial | | 210 212.00 | 485 627.00 | |
UJ - Exceptional | | 483 600.00 | 55 000.00 | |
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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 | 28 734 305.00 | 28 734 305.00 | | 28 734 305.00 |
8C Staff and Related Accounts | 488 710.00 | 488 710.00 | | 488 710.00 |
8D Social Security and Other Social Organizations | 1 730 422.00 | 1 730 422.00 | | 1 730 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 140.00 | 122 140.00 | | 122 140.00 |
8L Deferred income | 2 372 745.00 | 2 372 745.00 | | 2 372 745.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UP Loans | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 19 223 325.00 | | | 19 223 325.00 |
UY Staff and related accounts | 2 244.00 | | | 2 244.00 |
UZ Social Security, other social security organizations | 1 818.00 | | | 1 818.00 |
VA Doubtful or disputed receivables | 1 030 351.00 | | | 1 030 351.00 |
VB VAT | 1 762 174.00 | | | 1 762 174.00 |
VC Group and associates | 24 292 930.00 | | | 24 292 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 220.00 | 277 220.00 | | 277 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 504.00 | | | 164 504.00 |
VS Prepaid expenses | 111 114.00 | | | 111 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 600 435.00 | 46 600 435.00 | | 46 600 435.00 |
VW VAT | 5 031 376.00 | 5 031 376.00 | | 5 031 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 756 918.00 | 38 756 918.00 | | 38 756 918.00 |
