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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 | 87 997.00 | 87 997.00 | | 87 997.00 |
AN Land | 96 805.00 | | 96 805.00 | 96 805.00 |
AP Buildings | 764 471.00 | 585 125.00 | 179 346.00 | 764 471.00 |
AR Technical installations, industrial equipment and tools | 2 643 317.00 | 812 846.00 | 1 830 471.00 | 2 643 317.00 |
AT Other tangible assets | 1 481 687.00 | 1 274 303.00 | 207 383.00 | 1 481 687.00 |
BB Receivables related to investments | 12 250.00 | | 12 250.00 | 12 250.00 |
BD Other fixed assets | 35 978.00 | | 35 978.00 | 35 978.00 |
BF Loans | 1 248 426.00 | | 1 248 426.00 | 1 248 426.00 |
BH Other financial assets | 313 821.00 | | 313 821.00 | 313 821.00 |
BJ TOTAL (I) | 6 684 808.00 | 2 760 271.00 | 3 924 536.00 | 6 684 808.00 |
BV Advances and down payments on orders | 65 444.00 | | 65 444.00 | 65 444.00 |
BX Customers and related accounts | 73 044 318.00 | | 73 044 318.00 | 73 044 318.00 |
BZ Other receivables | 27 752 283.00 | | 27 752 283.00 | 27 752 283.00 |
CF Cash and cash equivalents | 63 430 276.00 | | 63 430 276.00 | 63 430 276.00 |
CH Prepaid expenses | 253 587.00 | | 253 587.00 | 253 587.00 |
CJ TOTAL (II) | 164 545 908.00 | | 164 545 908.00 | 164 545 908.00 |
CO Grand total (0 to V) | 171 230 716.00 | 2 760 271.00 | 168 470 445.00 | 171 230 716.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 451 304.00 | 9 451 304.00 | | 9 451 304.00 |
DD Legal reserve (1) | 47 129.00 | 47 129.00 | | 47 129.00 |
DG Other reserves | 901 849.00 | 901 849.00 | | 901 849.00 |
DH Retained earnings | -603 736.00 | | | -603 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 716.00 | -603 736.00 | | 882 716.00 |
DL TOTAL (I) | 10 679 263.00 | 9 796 547.00 | | 10 679 263.00 |
DP Provisions for Risks | 6 642 980.00 | 12 823 670.00 | | 6 642 980.00 |
DQ Provisions for Expenses | 3 885 205.00 | 3 334 902.00 | | 3 885 205.00 |
DR TOTAL (IV) | 10 528 185.00 | 16 158 572.00 | | 10 528 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 832.00 | 946 268.00 | | 1 305 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 880.00 | 52 880.00 | | 52 880.00 |
DW Advances and down payments received on current orders | 4 939 331.00 | 2 870 408.00 | | 4 939 331.00 |
DX Trade payables and related accounts | 76 588 802.00 | 62 418 279.00 | | 76 588 802.00 |
DY Tax and social security liabilities | 26 038 728.00 | 23 072 699.00 | | 26 038 728.00 |
DZ Fixed asset liabilities and related accounts | | 45 379.00 | | |
EA Other liabilities | 27 416 507.00 | 17 147 064.00 | | 27 416 507.00 |
EB Prepaid income (2) | 10 920 917.00 | 13 602 278.00 | | 10 920 917.00 |
EC TOTAL (IV) | 147 262 997.00 | 120 155 255.00 | | 147 262 997.00 |
EE Grand total (I to V) | 168 470 445.00 | 146 110 374.00 | | 168 470 445.00 |
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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 | -308 306.00 | | -308 306.00 | -308 306.00 |
FG Production sold - services | 166 096 575.00 | | 166 096 575.00 | 166 096 575.00 |
FJ Net sales | 165 788 269.00 | | 165 788 269.00 | 165 788 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 952 659.00 | |
FQ Other income | | | 1 302 327.00 | |
FR Total operating income (I) | | | 177 043 255.00 | |
FW Other purchases and external expenses | | | 146 679 542.00 | |
FX Taxes, duties, and similar payments | | | 1 448 083.00 | |
FY Salaries and Wages | | | 13 360 082.00 | |
FZ Social Security Contributions | | | 9 175 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 033 236.00 | |
GE Other Expenses | | | 1 404 991.00 | |
GF Total Operating Expenses (II) | | | 176 511 250.00 | |
GG - OPERATING RESULT (I - II) | | | 532 005.00 | |
GH Attributed profit or transferred loss (III) | | | 192 961.00 | |
GI Supported loss or transferred profit (IV) | | | 225 673.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 327 084.00 | |
GP Total financial income (V) | | | 327 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 577.00 | |
GR Interest and similar expenses | | | 165 367.00 | |
GU Total financial expenses (VI) | | | 209 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 013.00 | 7 283.00 | | 29 013.00 |
HD Total exceptional income (VII) | 29 013.00 | 7 283.00 | | 29 013.00 |
HE Exceptional expenses on management operations | 14 137.00 | -3 750.00 | | 14 137.00 |
HF Exceptional expenses on capital transactions | 2 192.00 | 1 715.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 16 328.00 | -2 035.00 | | 16 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 685.00 | 9 318.00 | | 12 685.00 |
HJ Employee participation in company results | | 89 463.00 | | |
HK Income tax | -253 592.00 | -414 608.00 | | -253 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 592 319.00 | 159 846 304.00 | | 177 592 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 709 603.00 | 160 450 040.00 | | 176 709 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 716.00 | -603 736.00 | | 882 716.00 |
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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 | 5 035 622.00 | | 1 935 403.00 | 5 035 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 273 717.00 | 1 610 531.00 | |
I4 DECREASES Grand Total | | 286 217.00 | 6 684 808.00 | |
IO DECREASES Total including other intangible assets | | | 87 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 4 986 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 997.00 | | | 87 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 928.00 | | 1 788 852.00 | 3 209 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 698.00 | | 146 551.00 | 1 737 698.00 |
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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 | 2 361 156.00 | 409 423.00 | 10 308.00 | 2 361 156.00 |
PE DEPRECIATION Total including other intangible assets | 87 997.00 | | | 87 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 160.00 | 409 423.00 | 10 308.00 | 2 273 160.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 158 572.00 | 4 077 813.00 | 9 708 200.00 | 16 158 572.00 |
7C Grand total | 16 158 572.00 | 4 077 813.00 | 9 708 200.00 | 16 158 572.00 |
UE of which provisions and reversals: - Operating | | 4 033 236.00 | 9 708 200.00 | |
UG - Financial | | 44 577.00 | | |
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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 | 52 880.00 | 15 380.00 | 37 500.00 | 52 880.00 |
8B Suppliers and Related Accounts | 76 588 802.00 | 73 898 892.00 | 2 689 910.00 | 76 588 802.00 |
8C Staff and Related Accounts | 1 237 216.00 | 1 237 216.00 | | 1 237 216.00 |
8D Social Security and Other Social Organizations | 2 355 568.00 | 2 355 568.00 | | 2 355 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 321 538.00 | 14 321 538.00 | | 14 321 538.00 |
8L Deferred income | 10 920 917.00 | 10 920 917.00 | | 10 920 917.00 |
UL Receivables related to investments | 12 250.00 | 12 250.00 | | 12 250.00 |
UP Loans | 1 248 426.00 | 58 439.00 | 313 821.00 | 1 248 426.00 |
UT Other financial assets | 313 821.00 | 41 671.00 | 272 150.00 | 313 821.00 |
UX Other trade receivables | 73 044 318.00 | 72 599 989.00 | 444 330.00 | 73 044 318.00 |
UY Staff and related accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
UZ Social Security, other social security organizations | 474 431.00 | 474 431.00 | | 474 431.00 |
VB VAT | 12 135 308.00 | 12 135 308.00 | | 12 135 308.00 |
VC Group and associates | 11 141 339.00 | 11 141 339.00 | | 11 141 339.00 |
VG Loans with a maturity of up to one year at origin | 1 305 832.00 | 1 305 832.00 | | 1 305 832.00 |
VI Group and Associates | 13 253 977.00 | 13 253 977.00 | | 13 253 977.00 |
VN Other taxes, similar payments | 60 761.00 | 60 761.00 | | 60 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 165.00 | 97 165.00 | | 97 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935 473.00 | 3 935 473.00 | | 3 935 473.00 |
VS Prepaid expenses | 253 587.00 | 253 587.00 | | 253 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 624 686.00 | 100 718 219.00 | 1 906 467.00 | 102 624 686.00 |
VW VAT | 22 189 770.00 | 22 189 770.00 | | 22 189 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 323 666.00 | 139 596 256.00 | 2 727 410.00 | 142 323 666.00 |
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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 | 299.00 | 285.00 | | 299.00 |
