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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AP Buildings | 544 086.00 | 59 919.00 | 484 166.00 | 544 086.00 |
AT Other tangible assets | 439 629.00 | 63 104.00 | 376 525.00 | 439 629.00 |
BD Other fixed assets | 9 147.00 | 3 688.00 | 5 459.00 | 9 147.00 |
BF Loans | 13 084.00 | | 13 084.00 | 13 084.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 1 082 482.00 | 131 894.00 | 950 587.00 | 1 082 482.00 |
BL Raw materials, supplies | 349 336.00 | | 349 336.00 | 349 336.00 |
BV Advances and down payments on orders | 196 234.00 | | 196 234.00 | 196 234.00 |
BX Customers and related accounts | 31 979 485.00 | 777 220.00 | 31 202 265.00 | 31 979 485.00 |
BZ Other receivables | 48 370 519.00 | | 48 370 519.00 | 48 370 519.00 |
CF Cash and cash equivalents | 3 157 670.00 | | 3 157 670.00 | 3 157 670.00 |
CH Prepaid expenses | 15 655.00 | | 15 655.00 | 15 655.00 |
CJ TOTAL (II) | 84 068 900.00 | 777 220.00 | 83 291 680.00 | 84 068 900.00 |
CO Grand total (0 to V) | 85 151 382.00 | 909 114.00 | 84 242 268.00 | 85 151 382.00 |
CU Other investments | 65 718.00 | | 65 718.00 | 65 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DH Retained earnings | 291.00 | 47.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697 123.00 | 6 646 114.00 | | 5 697 123.00 |
DL TOTAL (I) | 6 967 914.00 | 7 916 661.00 | | 6 967 914.00 |
DP Provisions for Risks | 2 429 516.00 | 824 574.00 | | 2 429 516.00 |
DQ Provisions for Expenses | 348 911.00 | 830 096.00 | | 348 911.00 |
DR TOTAL (IV) | 2 778 427.00 | 1 654 670.00 | | 2 778 427.00 |
DW Advances and down payments received on current orders | 2 749 175.00 | 2 579 531.00 | | 2 749 175.00 |
DX Trade payables and related accounts | 52 406 265.00 | 56 753 532.00 | | 52 406 265.00 |
DY Tax and social security liabilities | 14 806 846.00 | 16 755 146.00 | | 14 806 846.00 |
EA Other liabilities | 994 225.00 | 1 680 746.00 | | 994 225.00 |
EB Prepaid income (2) | 3 539 415.00 | 11 665 066.00 | | 3 539 415.00 |
EC TOTAL (IV) | 74 495 926.00 | 89 434 021.00 | | 74 495 926.00 |
EE Grand total (I to V) | 84 242 268.00 | 99 005 352.00 | | 84 242 268.00 |
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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 | 159 052 769.00 | | 159 052 769.00 | 159 052 769.00 |
FJ Net sales | 159 052 769.00 | | 159 052 769.00 | 159 052 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 941.00 | |
FQ Other income | | | 636 505.00 | |
FR Total operating income (I) | | | 160 534 214.00 | |
FS Purchases of goods (including customs duties) | | | 364 768.00 | |
FU Purchases of raw materials and other supplies | | | 22 760 791.00 | |
FV Inventory change (raw materials and supplies) | | | 147 508.00 | |
FW Other purchases and external expenses | | | 104 718 936.00 | |
FX Taxes, duties, and similar payments | | | 1 689 570.00 | |
FY Salaries and Wages | | | 15 227 689.00 | |
FZ Social Security Contributions | | | 9 702 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 868.00 | |
GE Other Expenses | | | 67 655.00 | |
GF Total Operating Expenses (II) | | | 155 514 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019 615.00 | |
GH Attributed profit or transferred loss (III) | | | 1 868 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1 315 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 474 886.00 | |
GL Other interest and similar income | | | 390 282.00 | |
GP Total financial income (V) | | | 2 865 268.00 | |
GR Interest and similar expenses | | | 12 200.00 | |
GU Total financial expenses (VI) | | | 12 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 853 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 425 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 920.00 | 1 691.00 | | 126 920.00 |
HB Exceptional income from capital transactions | 699.00 | 10 616.00 | | 699.00 |
HC Reversals of provisions and transfers of expenses | 897 394.00 | 483 053.00 | | 897 394.00 |
HD Total exceptional income (VII) | 1 025 013.00 | 495 360.00 | | 1 025 013.00 |
HE Exceptional expenses on management operations | 1 255 890.00 | 327 578.00 | | 1 255 890.00 |
HF Exceptional expenses on capital transactions | 10 136.00 | | | 10 136.00 |
HG Exceptional depreciation and provisions | 1 653 942.00 | 483 053.00 | | 1 653 942.00 |
HH Total exceptional expenses (VIII) | 2 919 968.00 | 810 631.00 | | 2 919 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894 955.00 | -315 271.00 | | -1 894 955.00 |
HJ Employee participation in company results | 439 121.00 | 659 305.00 | | 439 121.00 |
HK Income tax | 394 366.00 | 851 007.00 | | 394 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 292 922.00 | 175 847 922.00 | | 166 292 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 595 799.00 | 169 201 807.00 | | 160 595 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 697 123.00 | 6 646 114.00 | | 5 697 123.00 |
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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 | 910 991.00 | | 172 016.00 | 910 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 93 584.00 | |
I4 DECREASES Grand Total | | 525.00 | 1 082 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 684.00 | | 163 031.00 | 820 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 124.00 | | 8 985.00 | 85 124.00 |
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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 | 31 041.00 | 96 981.00 | -184.00 | 31 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 858.00 | 96 981.00 | -184.00 | 25 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 688.00 | | | 3 688.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 654 670.00 | 1 935 810.00 | 812 053.00 | 1 654 670.00 |
6T Receivables | 321 015.00 | 456 205.00 | | 321 015.00 |
7B Total provisions for depreciation | 324 703.00 | 456 205.00 | | 324 703.00 |
7C Grand total | 1 979 373.00 | 2 392 015.00 | 812 053.00 | 1 979 373.00 |
UE of which provisions and reversals: - Operating | | 738 073.00 | 290 000.00 | |
UJ - Exceptional | | 1 653 942.00 | 522 053.00 | |
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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 | 52 406 265.00 | 50 373 962.00 | 1 990 566.00 | 52 406 265.00 |
8C Staff and Related Accounts | 2 066 002.00 | 2 066 002.00 | | 2 066 002.00 |
8D Social Security and Other Social Organizations | 2 792 802.00 | 2 792 802.00 | | 2 792 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 225.00 | 994 225.00 | | 994 225.00 |
8L Deferred income | 3 539 415.00 | 3 539 415.00 | | 3 539 415.00 |
UP Loans | 13 084.00 | 13 084.00 | | 13 084.00 |
UT Other financial assets | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 31 051 793.00 | 30 193 973.00 | 857 820.00 | 31 051 793.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 29 451.00 | 29 451.00 | | 29 451.00 |
VA Doubtful or disputed receivables | 927 692.00 | | 927 692.00 | 927 692.00 |
VB VAT | 2 718 371.00 | 2 718 371.00 | | 2 718 371.00 |
VC Group and associates | 45 393 121.00 | 45 393 121.00 | | 45 393 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 316.00 | 317 316.00 | | 317 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 176.00 | 229 176.00 | | 229 176.00 |
VS Prepaid expenses | 15 655.00 | 15 655.00 | | 15 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 384 378.00 | 78 598 866.00 | 1 785 512.00 | 80 384 378.00 |
VW VAT | 9 630 726.00 | 9 630 726.00 | | 9 630 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 746 751.00 | 69 714 449.00 | 1 990 566.00 | 71 746 751.00 |
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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 | 390.00 | | | 390.00 |
