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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | 160 071.00 | | 160 071.00 |
AP Buildings | 40 344.00 | 40 344.00 | | 40 344.00 |
AT Other tangible assets | 321 560.00 | 308 703.00 | 12 856.00 | 321 560.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 527 765.00 | 509 119.00 | 18 646.00 | 527 765.00 |
BV Advances and down payments on orders | 557 180.00 | | 557 180.00 | 557 180.00 |
BX Customers and related accounts | 54 405 008.00 | | 54 405 008.00 | 54 405 008.00 |
BZ Other receivables | 24 946 346.00 | | 24 946 346.00 | 24 946 346.00 |
CF Cash and cash equivalents | 977 150.00 | | 977 150.00 | 977 150.00 |
CH Prepaid expenses | 165 417.00 | | 165 417.00 | 165 417.00 |
CJ TOTAL (II) | 81 051 100.00 | | 81 051 100.00 | 81 051 100.00 |
CO Grand total (0 to V) | 81 578 865.00 | 509 119.00 | 81 069 746.00 | 81 578 865.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 872.00 | 296 872.00 | | 296 872.00 |
DD Legal reserve (1) | 29 687.00 | 29 687.00 | | 29 687.00 |
DH Retained earnings | 2 403.00 | 466.00 | | 2 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731 972.00 | 3 427 840.00 | | 2 731 972.00 |
DL TOTAL (I) | 3 060 935.00 | 3 754 865.00 | | 3 060 935.00 |
DP Provisions for Risks | 2 884 476.00 | 2 935 228.00 | | 2 884 476.00 |
DQ Provisions for Expenses | 181 219.00 | 157 955.00 | | 181 219.00 |
DR TOTAL (IV) | 3 065 695.00 | 3 093 183.00 | | 3 065 695.00 |
DW Advances and down payments received on current orders | 6 595 753.00 | 5 355 193.00 | | 6 595 753.00 |
DX Trade payables and related accounts | 43 514 247.00 | 28 726 717.00 | | 43 514 247.00 |
DY Tax and social security liabilities | 17 828 888.00 | 20 881 053.00 | | 17 828 888.00 |
EA Other liabilities | 2 063 284.00 | 12 945 133.00 | | 2 063 284.00 |
EB Prepaid income (2) | 4 940 946.00 | 15 040 136.00 | | 4 940 946.00 |
EC TOTAL (IV) | 74 943 117.00 | 82 948 231.00 | | 74 943 117.00 |
EE Grand total (I to V) | 81 069 746.00 | 89 796 279.00 | | 81 069 746.00 |
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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 | 152 577 615.00 | | 152 577 615.00 | 152 577 615.00 |
FJ Net sales | 152 577 615.00 | | 152 577 615.00 | 152 577 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 584.00 | |
FQ Other income | | | 30 130.00 | |
FR Total operating income (I) | | | 153 027 329.00 | |
FU Purchases of raw materials and other supplies | | | 9 396 309.00 | |
FW Other purchases and external expenses | | | 124 957 284.00 | |
FX Taxes, duties, and similar payments | | | 1 449 390.00 | |
FY Salaries and Wages | | | 9 084 619.00 | |
FZ Social Security Contributions | | | 5 708 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 264.00 | |
GE Other Expenses | | | 1 007 305.00 | |
GF Total Operating Expenses (II) | | | 151 775 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 671.00 | |
GH Attributed profit or transferred loss (III) | | | 2 025 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1 513 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 668.00 | |
GL Other interest and similar income | | | 694 193.00 | |
GP Total financial income (V) | | | 1 442 861.00 | |
GR Interest and similar expenses | | | 34 072.00 | |
GU Total financial expenses (VI) | | | 34 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 317.00 | 16 824.00 | | 11 317.00 |
HB Exceptional income from capital transactions | 3 525.00 | 152 290.00 | | 3 525.00 |
HC Reversals of provisions and transfers of expenses | 429 152.00 | 234 370.00 | | 429 152.00 |
HD Total exceptional income (VII) | 443 994.00 | 403 484.00 | | 443 994.00 |
HE Exceptional expenses on management operations | 146 579.00 | 719 498.00 | | 146 579.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | 43 277.00 | | 2 363.00 |
HG Exceptional depreciation and provisions | 429 152.00 | 234 370.00 | | 429 152.00 |
HH Total exceptional expenses (VIII) | 578 094.00 | 997 145.00 | | 578 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 100.00 | -593 661.00 | | -134 100.00 |
HJ Employee participation in company results | 253 951.00 | 327 900.00 | | 253 951.00 |
HK Income tax | 52 545.00 | 349 731.00 | | 52 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 939 877.00 | 144 702 087.00 | | 156 939 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 207 904.00 | 141 274 247.00 | | 154 207 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731 972.00 | 3 427 840.00 | | 2 731 972.00 |
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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 | 535 991.00 | | | 535 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 527 765.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 361 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 129.00 | | | 370 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 490 005.00 | 27 325.00 | 8 211.00 | 490 005.00 |
PE DEPRECIATION Total including other intangible assets | 160 071.00 | | | 160 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 933.00 | 27 325.00 | 8 211.00 | 329 933.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 093 183.00 | 574 416.00 | 601 904.00 | 3 093 183.00 |
6T Receivables | 37 833.00 | | 37 833.00 | 37 833.00 |
7B Total provisions for depreciation | 37 833.00 | | 37 833.00 | 37 833.00 |
7C Grand total | 3 131 016.00 | 574 416.00 | 639 737.00 | 3 131 016.00 |
UE of which provisions and reversals: - Operating | | 145 264.00 | 405 368.00 | |
UJ - Exceptional | | 429 152.00 | 234 370.00 | |
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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 | 43 514 247.00 | 43 514 247.00 | | 43 514 247.00 |
8C Staff and Related Accounts | 831 295.00 | 831 295.00 | | 831 295.00 |
8D Social Security and Other Social Organizations | 1 702 244.00 | 1 702 244.00 | | 1 702 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566 835.00 | 1 566 835.00 | | 1 566 835.00 |
8L Deferred income | 4 940 946.00 | 4 940 946.00 | | 4 940 946.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 54 403 935.00 | 54 403 935.00 | | 54 403 935.00 |
UY Staff and related accounts | 137 844.00 | 137 844.00 | | 137 844.00 |
UZ Social Security, other social security organizations | 82 917.00 | 82 917.00 | | 82 917.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 1 423 210.00 | 1 423 210.00 | | 1 423 210.00 |
VC Group and associates | 22 834 051.00 | 22 834 051.00 | | 22 834 051.00 |
VI Group and Associates | 496 449.00 | 496 449.00 | | 496 449.00 |
VP Miscellaneous | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 485.00 | 637 485.00 | | 637 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 115.00 | 468 115.00 | | 468 115.00 |
VS Prepaid expenses | 165 417.00 | 165 417.00 | | 165 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 520 310.00 | 79 516 770.00 | 3 540.00 | 79 520 310.00 |
VW VAT | 14 657 864.00 | 14 657 864.00 | | 14 657 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 347 364.00 | 68 347 364.00 | | 68 347 364.00 |
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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 | 263.00 | | | 263.00 |
