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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 | 695 155.00 | 270 687.00 | 424 468.00 | 695 155.00 |
AJ Other Intangible Assets | 1 139 807.00 | | 1 139 807.00 | 1 139 807.00 |
AP Buildings | 2 243 067.00 | 170 640.00 | 2 072 427.00 | 2 243 067.00 |
AR Technical installations, industrial equipment and tools | 898 476.00 | 150 102.00 | 748 374.00 | 898 476.00 |
AT Other tangible assets | 2 175 448.00 | 315 862.00 | 1 859 586.00 | 2 175 448.00 |
AV Fixed assets in progress | 6 449 854.00 | | 6 449 854.00 | 6 449 854.00 |
BH Other financial assets | 255 557.00 | | 255 557.00 | 255 557.00 |
BJ TOTAL (I) | 13 857 364.00 | 907 291.00 | 12 950 073.00 | 13 857 364.00 |
BL Raw materials, supplies | 397 325.00 | | 397 325.00 | 397 325.00 |
BV Advances and down payments on orders | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 56 841 190.00 | | 56 841 190.00 | 56 841 190.00 |
BZ Other receivables | 71 879 764.00 | | 71 879 764.00 | 71 879 764.00 |
CF Cash and cash equivalents | 892 906.00 | | 892 906.00 | 892 906.00 |
CH Prepaid expenses | 345 602.00 | | 345 602.00 | 345 602.00 |
CJ TOTAL (II) | 130 371 182.00 | | 130 371 182.00 | 130 371 182.00 |
CO Grand total (0 to V) | 144 228 546.00 | 907 291.00 | 143 321 255.00 | 144 228 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 37 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 553.00 | 37 000.00 | | 2 659 553.00 |
DL TOTAL (I) | 7 659 553.00 | | | 7 659 553.00 |
DP Provisions for Risks | 884 564.00 | | | 884 564.00 |
DQ Provisions for Expenses | 2 726 440.00 | | | 2 726 440.00 |
DR TOTAL (IV) | 3 611 004.00 | | | 3 611 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 904.00 | | | 158 904.00 |
DW Advances and down payments received on current orders | 11 457 785.00 | | | 11 457 785.00 |
DX Trade payables and related accounts | 43 686 761.00 | | | 43 686 761.00 |
DY Tax and social security liabilities | 33 552 166.00 | | | 33 552 166.00 |
DZ Fixed asset liabilities and related accounts | 3 992 969.00 | | | 3 992 969.00 |
EA Other liabilities | 14 211 963.00 | | | 14 211 963.00 |
EB Prepaid income (2) | 24 990 149.00 | | | 24 990 149.00 |
EC TOTAL (IV) | 132 050 697.00 | | | 132 050 697.00 |
EE Grand total (I to V) | 143 321 255.00 | | | 143 321 255.00 |
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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 | | | 105 404.00 | |
FG Production sold - services | | | 227 103 698.00 | |
FJ Net sales | | | 227 209 102.00 | |
FN Capitalized production | | | 38 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 328.00 | |
FQ Other income | | | 1 845 452.00 | |
FR Total operating income (I) | | | 229 928 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 682 065.00 | |
FV Inventory change (raw materials and supplies) | | | -397 325.00 | |
FW Other purchases and external expenses | | | 109 080 716.00 | |
FX Taxes, duties, and similar payments | | | 5 180 398.00 | |
FY Salaries and Wages | | | 67 155 918.00 | |
FZ Social Security Contributions | | | 32 918 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654 274.00 | |
GE Other Expenses | | | 4 506 785.00 | |
GF Total Operating Expenses (II) | | | 229 689 152.00 | |
GG - OPERATING RESULT (I - II) | | | 239 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 410.00 | |
GR Interest and similar expenses | | | 56 542.00 | |
GU Total financial expenses (VI) | | | 62 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 755.00 | | | 4 755.00 |
HD Total exceptional income (VII) | 4 755.00 | | | 4 755.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HG Exceptional depreciation and provisions | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 6 051.00 | | | 6 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HJ Employee participation in company results | 76 452.00 | | | 76 452.00 |
HK Income tax | -2 560 823.00 | | | -2 560 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 933 337.00 | | | 229 933 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 273 784.00 | | | 227 273 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 553.00 | | | 2 659 553.00 |
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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 | | | 13 605 727.00 | |
I4 DECREASES Grand Total | | 3 921.00 | 13 601 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 834 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 921.00 | 11 766 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 834 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 770 765.00 | |
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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 | | 907 691.00 | 400.00 | |
PE DEPRECIATION Total including other intangible assets | | 270 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 637 004.00 | 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 660 683.00 | 49 680.00 | |
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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 | 11 457 785.00 | 44 585.00 | 313 200.00 | 11 457 785.00 |
8B Suppliers and Related Accounts | 43 686 761.00 | 43 686 761.00 | | 43 686 761.00 |
8C Staff and Related Accounts | 9 341 478.00 | 9 341 478.00 | | 9 341 478.00 |
8D Social Security and Other Social Organizations | 14 736 426.00 | 14 736 426.00 | | 14 736 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 992 969.00 | 3 992 969.00 | | 3 992 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 211 963.00 | 14 211 963.00 | | 14 211 963.00 |
8L Deferred income | 24 990 149.00 | 24 990 149.00 | | 24 990 149.00 |
UT Other financial assets | 255 557.00 | 255 557.00 | | 255 557.00 |
UY Staff and related accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
VA Doubtful or disputed receivables | 56 841 190.00 | 56 841 190.00 | | 56 841 190.00 |
VC Group and associates | 63 235 111.00 | 63 235 111.00 | | 63 235 111.00 |
VG Loans with a maturity of up to one year at origin | 158 904.00 | 158 904.00 | | 158 904.00 |
VJ Loans taken out during the year | 11 100 000.00 | | | 11 100 000.00 |
VM Income taxes | 7 027 060.00 | 7 027 060.00 | | 7 027 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 711 426.00 | 6 711 426.00 | | 6 711 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 872.00 | 1 603 872.00 | | 1 603 872.00 |
VS Prepaid expenses | 345 602.00 | 345 602.00 | | 345 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 322 113.00 | 129 322 113.00 | | 129 322 113.00 |
VW VAT | 2 762 836.00 | 2 762 836.00 | | 2 762 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 050 697.00 | 120 637 497.00 | 313 200.00 | 132 050 697.00 |
