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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 | 2 458 461.00 | | 2 458 461.00 | 2 458 461.00 |
AH Goodwill | 310.00 | | 310.00 | 310.00 |
AT Other tangible assets | 223 021.00 | -223 021.00 | | 223 021.00 |
BH Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
BJ TOTAL (I) | 2 691 028.00 | -223 021.00 | 2 468 007.00 | 2 691 028.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 35 930 629.00 | -1 159 900.00 | 34 770 730.00 | 35 930 629.00 |
BZ Other receivables | 92 968 320.00 | | 92 968 320.00 | 92 968 320.00 |
CF Cash and cash equivalents | 461 480.00 | | 461 480.00 | 461 480.00 |
CJ TOTAL (II) | 129 364 481.00 | -1 159 900.00 | 128 204 581.00 | 129 364 481.00 |
CN Currency translation adjustments (V) | 13 136.00 | | 13 136.00 | 13 136.00 |
CO Grand total (0 to V) | 132 068 647.00 | -1 382 921.00 | 130 686 726.00 | 132 068 647.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 476.00 | 1 207 476.00 | | 1 207 476.00 |
DB Share, merger, contribution premiums, etc. | 24 854 781.00 | 24 854 781.00 | | 24 854 781.00 |
DD Legal reserve (1) | 120 748.00 | 120 748.00 | | 120 748.00 |
DH Retained earnings | 31 225 725.00 | 31 225 725.00 | | 31 225 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246 978.00 | 7 344 821.00 | | 7 246 978.00 |
DL TOTAL (I) | 64 655 709.00 | 64 753 551.00 | | 64 655 709.00 |
DP Provisions for Risks | 238 138.00 | 369 264.00 | | 238 138.00 |
DR TOTAL (IV) | 238 138.00 | 369 264.00 | | 238 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 870 839.00 | 5 060 068.00 | | 4 870 839.00 |
DW Advances and down payments received on current orders | 49 151.00 | 90 458.00 | | 49 151.00 |
DX Trade payables and related accounts | 51 934 761.00 | 47 087 778.00 | | 51 934 761.00 |
DY Tax and social security liabilities | 7 844 475.00 | 7 398 537.00 | | 7 844 475.00 |
EA Other liabilities | 789 745.00 | 1 391 021.00 | | 789 745.00 |
EB Prepaid income (2) | | 15 609.00 | | |
EC TOTAL (IV) | 65 488 972.00 | 61 218 471.00 | | 65 488 972.00 |
ED (V) | 302 907.00 | 321 366.00 | | 302 907.00 |
EE Grand total (I to V) | 130 685 726.00 | 126 662 652.00 | | 130 685 726.00 |
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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 | | | 147 149 440.00 | |
FJ Net sales | | | 147 149 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 586.00 | |
FQ Other income | | | 99 454 696.00 | |
FR Total operating income (I) | | | 247 305 722.00 | |
FW Other purchases and external expenses | | | 188 056 267.00 | |
FX Taxes, duties, and similar payments | | | 618 822.00 | |
FY Salaries and Wages | | | 5 675 855.00 | |
FZ Social Security Contributions | | | 2 877 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 619.00 | |
GE Other Expenses | | | 38 379 294.00 | |
GF Total Operating Expenses (II) | | | 236 492 788.00 | |
GG - OPERATING RESULT (I - II) | | | 10 812 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 474.00 | |
GN Positive exchange differences | | | 42 360.00 | |
GP Total financial income (V) | | | 114 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 138.00 | |
GR Interest and similar expenses | | | 30 598.00 | |
GS Negative differences of foreign exchange | | | 24 453.00 | |
GU Total financial expenses (VI) | | | 68 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 859 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 652 021.00 | 76 000.00 | | 18 652 021.00 |
HD Total exceptional income (VII) | 18 652 021.00 | 76 000.00 | | 18 652 021.00 |
HE Exceptional expenses on management operations | 18 326 725.00 | 1 612.00 | | 18 326 725.00 |
HF Exceptional expenses on capital transactions | | 2 287.00 | | |
HG Exceptional depreciation and provisions | 78 000.00 | 147 000.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 18 604 728.00 | 180 899.00 | | 18 604 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 294.00 | -76 899.00 | | 47 294.00 |
HJ Employee participation in company results | 26 473.00 | 81 543.00 | | 26 473.00 |
HK Income tax | 3 631 353.00 | 3 933 570.00 | | 3 631 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 072 508.00 | 247 616 576.00 | | 266 072 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 826 530.00 | 240 271 854.00 | | 258 826 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246 978.00 | 7 344 821.00 | | 7 246 978.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 264.00 | 91 138.00 | 222 264.00 | 369 264.00 |
6A on fixed assets – intangible | 18 500 231.00 | | 18 500 231.00 | 18 500 231.00 |
6T Receivables | 1 273 867.00 | 587 619.00 | 701 586.00 | 1 273 867.00 |
7B Total provisions for depreciation | 19 774 098.00 | 587 619.00 | 19 201 817.00 | 19 774 098.00 |
7C Grand total | 20 143 362.00 | 678 757.00 | 19 424 081.00 | 20 143 362.00 |
UE of which provisions and reversals: - Operating | | 587 619.00 | 701 586.00 | |
UG - Financial | | 13 138.00 | 70 474.00 | |
UJ - Exceptional | | 78 000.00 | 151 790.00 | |
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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 | 51 934 761.00 | 51 934 761.00 | | 51 934 761.00 |
8C Staff and Related Accounts | 987 039.00 | 967 039.00 | | 987 039.00 |
8D Social Security and Other Social Organizations | 1 654 050.00 | 1 654 050.00 | | 1 654 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 745.00 | 789 745.00 | | 789 745.00 |
UT Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
UX Other trade receivables | 34 506 948.00 | 34 506 948.00 | | 34 506 948.00 |
VA Doubtful or disputed receivables | 1 423 681.00 | 1 423 081.00 | | 1 423 681.00 |
VB VAT | 5 357 841.00 | 5 357 841.00 | | 5 357 841.00 |
VC Group and associates | 87 528 102.00 | 87 528 102.00 | | 87 528 102.00 |
VI Group and Associates | 4 870 839.00 | 4 870 839.00 | | 4 870 839.00 |
VN Other taxes, similar payments | 25 492.00 | 25 492.00 | | 25 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 547.00 | 56 547.00 | | 56 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 908 165.00 | 128 898 949.00 | 9 216.00 | 128 908 165.00 |
VW VAT | 5 203 386.00 | 5 203 386.00 | | 5 203 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 439 821.00 | 65 439 821.00 | | 65 439 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
