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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 | 131 918.00 | 101 394.00 | 30 524.00 | 131 918.00 |
AH Goodwill | 7 157 252.00 | 2 231 844.00 | 4 925 408.00 | 7 157 252.00 |
AJ Other Intangible Assets | 167 326.00 | 166 525.00 | 801.00 | 167 326.00 |
AN Land | 843 892.00 | 58 330.00 | 785 563.00 | 843 892.00 |
AP Buildings | 6 871 829.00 | 5 334 765.00 | 1 537 064.00 | 6 871 829.00 |
AR Technical installations, industrial equipment and tools | 2 386 805.00 | 2 106 405.00 | 280 399.00 | 2 386 805.00 |
AT Other tangible assets | 5 362 685.00 | 1 713 457.00 | 3 649 228.00 | 5 362 685.00 |
AV Fixed assets in progress | 39 970.00 | | 39 970.00 | 39 970.00 |
BD Other fixed assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BF Loans | 1 128 269.00 | | 1 128 269.00 | 1 128 269.00 |
BH Other financial assets | 136 981.00 | | 136 981.00 | 136 981.00 |
BJ TOTAL (I) | 24 300 694.00 | 11 712 720.00 | 12 587 974.00 | 24 300 694.00 |
BV Advances and down payments on orders | 183 325.00 | | 183 325.00 | 183 325.00 |
BX Customers and related accounts | 46 892 600.00 | 3 164 611.00 | 43 727 988.00 | 46 892 600.00 |
BZ Other receivables | 50 723 901.00 | 579 306.00 | 50 144 594.00 | 50 723 901.00 |
CF Cash and cash equivalents | 12 986 585.00 | | 12 986 585.00 | 12 986 585.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 110 803 301.00 | 3 743 918.00 | 107 059 383.00 | 110 803 301.00 |
CO Grand total (0 to V) | 135 103 995.00 | 15 456 638.00 | 119 647 357.00 | 135 103 995.00 |
CU Other investments | 62 943.00 | | 62 943.00 | 62 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 440 024.00 | | | 440 024.00 |
DH Retained earnings | | -2 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 269.00 | 910 015.00 | | 2 071 269.00 |
DK Regulated provisions | 480.00 | 1 001.00 | | 480.00 |
DL TOTAL (I) | 2 951 773.00 | 1 348 349.00 | | 2 951 773.00 |
DP Provisions for Risks | 8 859 556.00 | 4 927 385.00 | | 8 859 556.00 |
DQ Provisions for Expenses | 2 405 246.00 | 1 305 059.00 | | 2 405 246.00 |
DR TOTAL (IV) | 11 264 802.00 | 6 232 444.00 | | 11 264 802.00 |
DU Loans and Debts from Credit Institutions (3) | 576 194.00 | 284 556.00 | | 576 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 180.00 | 11 399 892.00 | | 34 180.00 |
DW Advances and down payments received on current orders | 1 703 288.00 | 2 290 405.00 | | 1 703 288.00 |
DX Trade payables and related accounts | 49 512 035.00 | 23 812 277.00 | | 49 512 035.00 |
DY Tax and social security liabilities | 18 135 070.00 | 7 784 410.00 | | 18 135 070.00 |
DZ Fixed asset liabilities and related accounts | 54 438.00 | 44 297.00 | | 54 438.00 |
EA Other liabilities | 33 375 844.00 | 6 620 398.00 | | 33 375 844.00 |
EB Prepaid income (2) | 2 039 734.00 | 4 291 000.00 | | 2 039 734.00 |
EC TOTAL (IV) | 105 430 782.00 | 56 527 235.00 | | 105 430 782.00 |
EE Grand total (I to V) | 119 647 357.00 | 64 108 027.00 | | 119 647 357.00 |
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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 | 191 403 796.00 | | 191 403 796.00 | 191 403 796.00 |
FJ Net sales | 191 403 796.00 | | 191 403 796.00 | 191 403 796.00 |
FN Capitalized production | | | 25 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064 618.00 | |
FQ Other income | | | 464 806.00 | |
FR Total operating income (I) | | | 199 959 030.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -349 989.00 | |
FW Other purchases and external expenses | | | 155 655 245.00 | |
FX Taxes, duties, and similar payments | | | 2 149 740.00 | |
FY Salaries and Wages | | | 21 951 266.00 | |
FZ Social Security Contributions | | | 9 454 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 177 012.00 | |
GE Other Expenses | | | 7 585 029.00 | |
GF Total Operating Expenses (II) | | | 200 307 258.00 | |
GG - OPERATING RESULT (I - II) | | | -348 228.00 | |
GH Attributed profit or transferred loss (III) | | | 1 107 623.00 | |
GI Supported loss or transferred profit (IV) | | | 201 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 000.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | 56 745.00 | |
GP Total financial income (V) | | | 561 320.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GS Negative differences of foreign exchange | | | 82 039.00 | |
GU Total financial expenses (VI) | | | 85 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 961.00 | | | 118 961.00 |
HB Exceptional income from capital transactions | 56 281.00 | 400 258.00 | | 56 281.00 |
HC Reversals of provisions and transfers of expenses | 685.00 | 7 345.00 | | 685.00 |
HD Total exceptional income (VII) | 175 927.00 | 407 603.00 | | 175 927.00 |
HE Exceptional expenses on management operations | 4 641.00 | 2 991.00 | | 4 641.00 |
HF Exceptional expenses on capital transactions | 57 138.00 | 172 877.00 | | 57 138.00 |
HG Exceptional depreciation and provisions | 164.00 | 567.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 61 943.00 | 176 435.00 | | 61 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 984.00 | 231 168.00 | | 113 984.00 |
HK Income tax | -923 215.00 | -262 062.00 | | -923 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 803 900.00 | 92 441 056.00 | | 201 803 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 732 631.00 | 91 531 042.00 | | 199 732 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 269.00 | 910 015.00 | | 2 071 269.00 |
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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 | 9 177 362.00 | | | 9 177 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 017.00 | |
I4 DECREASES Grand Total | | | 24 300 693.00 | |
IO DECREASES Total including other intangible assets | | | 131 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 505 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 648.00 | | | 45 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 172 301.00 | | | 7 172 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 525.00 | | | 856 525.00 |
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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 | 5 021 076.00 | 4 780 639.00 | 316 845.00 | 5 021 076.00 |
PE DEPRECIATION Total including other intangible assets | 84 226.00 | 196 570.00 | 12 876.00 | 84 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 927 703.00 | 4 584 069.00 | 303 969.00 | 4 927 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 001.00 | 164.00 | 685.00 | 1 001.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 232 444.00 | 11 858 410.00 | 6 826 051.00 | 6 232 444.00 |
7C Grand total | 6 234 445.00 | 11 858 738.00 | 6 827 420.00 | 6 234 445.00 |
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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 | 610 374.00 | 610 374.00 | | 610 374.00 |
8B Suppliers and Related Accounts | 49 512 035.00 | 46 589 819.00 | 2 922 216.00 | 49 512 035.00 |
8C Staff and Related Accounts | 1 076 182.00 | 1 076 182.00 | | 1 076 182.00 |
8D Social Security and Other Social Organizations | 3 049 071.00 | 3 049 071.00 | | 3 049 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 438.00 | 54 438.00 | | 54 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371 572.00 | 2 371 572.00 | | 2 371 572.00 |
8L Deferred income | 2 039 734.00 | 2 039 734.00 | | 2 039 734.00 |
UP Loans | 1 128 269.00 | 122 284.00 | | 1 128 269.00 |
UT Other financial assets | 136 981.00 | 440.00 | | 136 981.00 |
UX Other trade receivables | 46 892 600.00 | | | 46 892 600.00 |
UY Staff and related accounts | 34 721.00 | | | 34 721.00 |
UZ Social Security, other social security organizations | 69 860.00 | | | 69 860.00 |
VB VAT | 8 846 943.00 | | | 8 846 943.00 |
VC Group and associates | 38 803 977.00 | | | 38 803 977.00 |
VI Group and Associates | 31 005 405.00 | 31 005 405.00 | | 31 005 405.00 |
VS Prepaid expenses | 16 890.00 | | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 886 359.00 | 106 519 392.00 | 4 838 688.00 | 111 886 359.00 |
VW VAT | 14 009 816.00 | 14 009 816.00 | | 14 009 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 431 915.00 | 102 509 699.00 | 2 922 216.00 | 105 431 915.00 |
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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 | 538.00 | 298.00 | | 538.00 |
