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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 | 30 913.00 | 30 679.00 | 233.00 | 30 913.00 |
AH Goodwill | 308 367.00 | 308 367.00 | | 308 367.00 |
AJ Other Intangible Assets | | | | |
AN Land | 277 801.00 | | 277 801.00 | 277 801.00 |
AP Buildings | 1 474 873.00 | 1 300 241.00 | 174 632.00 | 1 474 873.00 |
AR Technical installations, industrial equipment and tools | 195 131.00 | 177 670.00 | 17 461.00 | 195 131.00 |
AT Other tangible assets | 773 702.00 | 642 935.00 | 130 767.00 | 773 702.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
BJ TOTAL (I) | 3 118 291.00 | 2 459 892.00 | 658 399.00 | 3 118 291.00 |
BL Raw materials, supplies | 666 097.00 | | 666 097.00 | 666 097.00 |
BV Advances and down payments on orders | 100 434.00 | | 100 434.00 | 100 434.00 |
BX Customers and related accounts | 55 083 745.00 | 320 992.00 | 54 762 752.00 | 55 083 745.00 |
BZ Other receivables | 19 674 294.00 | | 19 674 294.00 | 19 674 294.00 |
CF Cash and cash equivalents | 1 212 306.00 | | 1 212 306.00 | 1 212 306.00 |
CH Prepaid expenses | 58 383.00 | | 58 383.00 | 58 383.00 |
CJ TOTAL (II) | 76 795 258.00 | 320 992.00 | 76 474 266.00 | 76 795 258.00 |
CO Grand total (0 to V) | 79 913 550.00 | 2 780 885.00 | 77 132 665.00 | 79 913 550.00 |
CU Other investments | 38 530.00 | | 38 530.00 | 38 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 731.00 | 1 109 731.00 | | 1 109 731.00 |
DB Share, merger, contribution premiums, etc. | 255 707.00 | 255 707.00 | | 255 707.00 |
DD Legal reserve (1) | 110 973.00 | 110 973.00 | | 110 973.00 |
DG Other reserves | 496 961.00 | 136 498.00 | | 496 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -995 428.00 | 1 126 046.00 | | -995 428.00 |
DK Regulated provisions | 21 837.00 | 27 092.00 | | 21 837.00 |
DL TOTAL (I) | 999 781.00 | 2 766 046.00 | | 999 781.00 |
DP Provisions for Risks | 5 739 346.00 | 8 642 469.00 | | 5 739 346.00 |
DQ Provisions for Expenses | 3 780 180.00 | 2 935 237.00 | | 3 780 180.00 |
DR TOTAL (IV) | 9 519 527.00 | 11 577 707.00 | | 9 519 527.00 |
DU Loans and Debts from Credit Institutions (3) | 642 842.00 | 2 350 472.00 | | 642 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | | 4 813.00 |
DW Advances and down payments received on current orders | 1 032 910.00 | 1 458 768.00 | | 1 032 910.00 |
DX Trade payables and related accounts | 46 468 042.00 | 54 346 206.00 | | 46 468 042.00 |
DY Tax and social security liabilities | 15 516 683.00 | 18 366 110.00 | | 15 516 683.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | 7 809.00 | | 9 800.00 |
EA Other liabilities | 2 399 326.00 | 9 488 638.00 | | 2 399 326.00 |
EB Prepaid income (2) | 538 942.00 | 350 999.00 | | 538 942.00 |
EC TOTAL (IV) | 66 613 358.00 | 86 373 814.00 | | 66 613 358.00 |
EE Grand total (I to V) | 77 132 665.00 | 100 717 567.00 | | 77 132 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 097.00 | | 12 097.00 | 12 097.00 |
FG Production sold - services | 102 245 086.00 | | 102 245 086.00 | 102 245 086.00 |
FJ Net sales | 102 257 183.00 | | 102 257 183.00 | 102 257 183.00 |
FN Capitalized production | | | 64 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555 542.00 | |
FQ Other income | | | 970 515.00 | |
FR Total operating income (I) | | | 107 848 157.00 | |
FU Purchases of raw materials and other supplies | | | 784 815.00 | |
FV Inventory change (raw materials and supplies) | | | -388 594.00 | |
FW Other purchases and external expenses | | | 93 550 439.00 | |
FX Taxes, duties, and similar payments | | | 1 178 627.00 | |
FY Salaries and Wages | | | 11 180 828.00 | |
FZ Social Security Contributions | | | 4 953 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 461 303.00 | |
GE Other Expenses | | | -3 598 311.00 | |
GF Total Operating Expenses (II) | | | 109 264 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416 657.00 | |
GH Attributed profit or transferred loss (III) | | | 398 200.00 | |
GI Supported loss or transferred profit (IV) | | | 593 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 117.00 | |
GL Other interest and similar income | | | 23 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 132 260.00 | |
GR Interest and similar expenses | | | 34 846.00 | |
GU Total financial expenses (VI) | | | 34 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 819.00 | 30 687.00 | | 2 819.00 |
HC Reversals of provisions and transfers of expenses | 14 575.00 | 15 932.00 | | 14 575.00 |
HD Total exceptional income (VII) | 17 394.00 | 46 619.00 | | 17 394.00 |
HE Exceptional expenses on management operations | 338.00 | 49 545.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 2 976.00 | 47 858.00 | | 2 976.00 |
HG Exceptional depreciation and provisions | 9 320.00 | 11 463.00 | | 9 320.00 |
HH Total exceptional expenses (VIII) | 12 634.00 | 108 866.00 | | 12 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | -62 248.00 | | 4 760.00 |
HJ Employee participation in company results | -75 174.00 | 100 000.00 | | -75 174.00 |
HK Income tax | -439 169.00 | -524 207.00 | | -439 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 396 011.00 | 124 641 969.00 | | 108 396 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 391 439.00 | 123 515 922.00 | | 109 391 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995 428.00 | 1 126 046.00 | | -995 428.00 |
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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 | 2 330 438.00 | 130 703.00 | 16 667.00 | 2 330 438.00 |
PE DEPRECIATION Total including other intangible assets | 29 169.00 | 1 510.00 | | 29 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 320.00 | 129 193.00 | 16 667.00 | 2 008 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 418.00 | | | 15 418.00 |
7B Total provisions for depreciation | 15 418.00 | | | 15 418.00 |
7C Grand total | 15 418.00 | | | 15 418.00 |
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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 | 46 468 042.00 | 46 468 042.00 | | 46 468 042.00 |
8C Staff and Related Accounts | 515 686.00 | 515 686.00 | | 515 686.00 |
8D Social Security and Other Social Organizations | 1 270 146.00 | 1 270 146.00 | | 1 270 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 424.00 | 684 424.00 | | 684 424.00 |
8L Deferred income | 538 942.00 | 538 942.00 | | 538 942.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 17 624.00 | 17 624.00 | | 17 624.00 |
UX Other trade receivables | 55 083 745.00 | 55 083 745.00 | | 55 083 745.00 |
UY Staff and related accounts | 16 749.00 | 16 749.00 | | 16 749.00 |
UZ Social Security, other social security organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
VC Group and associates | 7 071 465.00 | 7 071 465.00 | | 7 071 465.00 |
VI Group and Associates | 1 714 901.00 | 1 714 901.00 | | 1 714 901.00 |
VS Prepaid expenses | 58 383.00 | 58 383.00 | | 58 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 047 702.00 | 76 047 702.00 | | 76 047 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 613 358.00 | 66 613 358.00 | | 66 613 358.00 |
