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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 | 201 071.00 | 100 478.00 | 100 593.00 | 201 071.00 |
AR Technical installations, industrial equipment and tools | 302 814.00 | 297 175.00 | 5 639.00 | 302 814.00 |
AT Other tangible assets | 137 827.00 | 92 811.00 | 45 015.00 | 137 827.00 |
BF Loans | 1 993 715.00 | | 1 993 715.00 | 1 993 715.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 3 413 862.00 | 490 463.00 | 2 923 398.00 | 3 413 862.00 |
BT Goods | 257 355.00 | | 257 355.00 | 257 355.00 |
BX Customers and related accounts | 52 368 630.00 | 29 971 641.00 | 22 396 989.00 | 52 368 630.00 |
BZ Other receivables | 47 812 541.00 | | 47 812 541.00 | 47 812 541.00 |
CF Cash and cash equivalents | 12 477 621.00 | | 12 477 621.00 | 12 477 621.00 |
CH Prepaid expenses | 399 136.00 | | 399 136.00 | 399 136.00 |
CJ TOTAL (II) | 113 315 283.00 | 29 971 641.00 | 83 343 643.00 | 113 315 283.00 |
CO Grand total (0 to V) | 116 729 145.00 | 30 462 104.00 | 86 267 041.00 | 116 729 145.00 |
CU Other investments | 777 011.00 | | 777 011.00 | 777 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DF Regulated reserves (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | 327.00 | 2 017.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 485.00 | 1 642 310.00 | | 1 519 485.00 |
DK Regulated provisions | 63 081.00 | 57 180.00 | | 63 081.00 |
DL TOTAL (I) | 2 626 189.00 | 2 744 802.00 | | 2 626 189.00 |
DP Provisions for Risks | 405 306.00 | 421 600.00 | | 405 306.00 |
DQ Provisions for Expenses | 3 080 266.00 | 4 477 757.00 | | 3 080 266.00 |
DR TOTAL (IV) | 3 485 572.00 | 4 899 356.00 | | 3 485 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 644.00 | 1 631.00 | | 1 710 644.00 |
DW Advances and down payments received on current orders | | 1 521 398.00 | | |
DX Trade payables and related accounts | 10 910 657.00 | 16 038 928.00 | | 10 910 657.00 |
DY Tax and social security liabilities | 10 774 023.00 | 13 313 633.00 | | 10 774 023.00 |
DZ Fixed asset liabilities and related accounts | | 7 179.00 | | |
EA Other liabilities | 56 759 957.00 | 75 745 185.00 | | 56 759 957.00 |
EC TOTAL (IV) | 80 155 280.00 | 106 627 954.00 | | 80 155 280.00 |
EE Grand total (I to V) | 86 267 041.00 | 114 272 112.00 | | 86 267 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 529 457.00 | 13 005 801.00 | 93 535 258.00 | 80 529 457.00 |
FG Production sold - services | 50 592 791.00 | 2 831 808.00 | 53 424 600.00 | 50 592 791.00 |
FJ Net sales | 131 122 248.00 | 15 837 610.00 | 146 959 858.00 | 131 122 248.00 |
FN Capitalized production | | | 9 900.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222 395.00 | |
FQ Other income | | | 1 202 247.00 | |
FR Total operating income (I) | | | 152 404 400.00 | |
FS Purchases of goods (including customs duties) | | | 89 758 072.00 | |
FT Inventory change (goods) | | | 361 530.00 | |
FW Other purchases and external expenses | | | 23 159 922.00 | |
FX Taxes, duties, and similar payments | | | 1 623 735.00 | |
FY Salaries and Wages | | | 23 210 974.00 | |
FZ Social Security Contributions | | | 9 303 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 941 743.00 | |
GE Other Expenses | | | 181 935.00 | |
GF Total Operating Expenses (II) | | | 150 578 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 283.00 | |
GL Other interest and similar income | | | 35 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 974.00 | |
GN Positive exchange differences | | | 6 814.00 | |
GP Total financial income (V) | | | 147 228.00 | |
GR Interest and similar expenses | | | 20 525.00 | |
GS Negative differences of foreign exchange | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 22 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 382 367.00 | 5 742 306.00 | | 6 382 367.00 |
HC Reversals of provisions and transfers of expenses | 589 441.00 | 400 123.00 | | 589 441.00 |
HD Total exceptional income (VII) | 6 971 808.00 | 6 142 429.00 | | 6 971 808.00 |
HE Exceptional expenses on management operations | 3 005 731.00 | 2 632 330.00 | | 3 005 731.00 |
HF Exceptional expenses on capital transactions | 3 885 334.00 | 2 965 143.00 | | 3 885 334.00 |
HG Exceptional depreciation and provisions | 80 744.00 | 489 908.00 | | 80 744.00 |
HH Total exceptional expenses (VIII) | 6 971 808.00 | 6 087 381.00 | | 6 971 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 048.00 | | |
HJ Employee participation in company results | 48 648.00 | 56 905.00 | | 48 648.00 |
HK Income tax | 382 335.00 | 631 418.00 | | 382 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 523 436.00 | 223 590 251.00 | | 159 523 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 003 951.00 | 221 947 941.00 | | 158 003 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 485.00 | 1 642 310.00 | | 1 519 485.00 |
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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 | 2 723 515.00 | | 691 958.00 | 2 723 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772 151.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 3 413 862.00 | |
IO DECREASES Total including other intangible assets | 6.00 | 219.00 | 201 071.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 392.00 | 440 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 389.00 | | 9 900.00 | 191 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 267.00 | | 31 765.00 | 410 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 858.00 | | 650 293.00 | 2 121 858.00 |
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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 | 453 975.00 | 36 488.00 | | 453 975.00 |
PE DEPRECIATION Total including other intangible assets | 71 276.00 | 29 201.00 | | 71 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 699.00 | 7 287.00 | | 382 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 180.00 | 12 705.00 | 6 803.00 | 57 180.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 899 356.00 | 3 009 782.00 | 4 423 566.00 | 4 899 356.00 |
6T Receivables | 29 992 533.00 | | 20 892.00 | 29 992 533.00 |
7B Total provisions for depreciation | 30 001 507.00 | | 29 866.00 | 30 001 507.00 |
7C Grand total | 34 958 042.00 | 3 022 487.00 | 4 460 235.00 | 34 958 042.00 |
UE of which provisions and reversals: - Operating | | 2 941 743.00 | 3 861 821.00 | |
UG - Financial | | | 8 974.00 | |
UJ - Exceptional | | 80 744.00 | 589 441.00 | |
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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 | 10 910 657.00 | 10 910 657.00 | | 10 910 657.00 |
8C Staff and Related Accounts | 6 737 554.00 | 6 737 554.00 | | 6 737 554.00 |
8D Social Security and Other Social Organizations | 3 150 652.00 | 3 150 652.00 | | 3 150 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 109 819.00 | 52 109 819.00 | | 52 109 819.00 |
UP Loans | 1 993 715.00 | 131 267.00 | 1 862 448.00 | 1 993 715.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 22 395 082.00 | 22 360 288.00 | 34 794.00 | 22 395 082.00 |
UY Staff and related accounts | 197 958.00 | 197 958.00 | | 197 958.00 |
UZ Social Security, other social security organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
VA Doubtful or disputed receivables | 29 973 548.00 | 1 740.00 | 29 971 808.00 | 29 973 548.00 |
VB VAT | 662 314.00 | 662 314.00 | | 662 314.00 |
VC Group and associates | 4 828 350.00 | 4 828 350.00 | | 4 828 350.00 |
VG Loans with a maturity of up to one year at origin | 1 710 644.00 | 1 710 644.00 | | 1 710 644.00 |
VI Group and Associates | 4 650 138.00 | 4 650 138.00 | | 4 650 138.00 |
VM Income taxes | 48 165.00 | 48 165.00 | | 48 165.00 |
VP Miscellaneous | 717 544.00 | 717 544.00 | | 717 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 881.00 | 664 881.00 | | 664 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 336 088.00 | 41 336 088.00 | | 41 336 088.00 |
VS Prepaid expenses | 399 136.00 | 399 136.00 | | 399 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 575 447.00 | 70 704 973.00 | 31 870 474.00 | 102 575 447.00 |
VW VAT | 220 936.00 | 220 936.00 | | 220 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 155 280.00 | 80 155 280.00 | | 80 155 280.00 |
