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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 | | | 22 415.00 | |
AH Goodwill | | | 120 978.00 | |
AP Buildings | | | 103 018.00 | |
AT Other tangible assets | | | 264 384.00 | |
BH Other financial assets | | | 324 634.00 | |
BJ TOTAL (I) | | | 8 835 639.00 | |
BV Advances and down payments on orders | | | 27 400.00 | |
BX Customers and related accounts | | | 46 673 898.00 | |
BZ Other receivables | | | -16 710 356.00 | |
CF Cash and cash equivalents | | | 5 183 085.00 | |
CH Prepaid expenses | | | -6 163.00 | |
CJ TOTAL (II) | | | 5 019 052.00 | |
CN Currency translation adjustments (V) | | | -210 331.00 | |
CO Grand total (0 to V) | | | 12 841 851.00 | |
CU Other investments | | | 207.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 4 034.00 | 4 034.00 | | 4 034.00 |
DG Other reserves | 118 864.00 | 118 864.00 | | 118 864.00 |
DH Retained earnings | 146 137.00 | 8 531 429.00 | | 146 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429 783.00 | 914 617.00 | | 7 429 783.00 |
DL TOTAL (I) | 7 764 820.00 | 9 634 946.00 | | 7 764 820.00 |
DP Provisions for Risks | 266 114.00 | 476 446.00 | | 266 114.00 |
DR TOTAL (IV) | 266 114.00 | 476 446.00 | | 266 114.00 |
DU Loans and Debts from Credit Institutions (3) | 16 261.00 | | | 16 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 353.00 | 85 449.00 | | 85 353.00 |
DW Advances and down payments received on current orders | 105 733.00 | 1 657 337.00 | | 105 733.00 |
DX Trade payables and related accounts | 7 037 446.00 | 6 428 767.00 | | 7 037 446.00 |
DY Tax and social security liabilities | 3 458 283.00 | 1 506 324.00 | | 3 458 283.00 |
DZ Fixed asset liabilities and related accounts | | 747.00 | | |
EA Other liabilities | 69 792 237.00 | 56 198 212.00 | | 69 792 237.00 |
EB Prepaid income (2) | 6 408 138.00 | 5 830 876.00 | | 6 408 138.00 |
EC TOTAL (IV) | 86 903 454.00 | 71 707 715.00 | | 86 903 454.00 |
ED (V) | 239 127.00 | 512 557.00 | | 239 127.00 |
EE Grand total (I to V) | 95 173 516.00 | 82 331 665.00 | | 95 173 516.00 |
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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 | | | 22 203 251.00 | |
FJ Net sales | | | 22 203 251.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 056.00 | |
FQ Other income | | | 2 136 073.00 | |
FR Total operating income (I) | | | 24 991 880.00 | |
FW Other purchases and external expenses | | | 12 063 095.00 | |
FX Taxes, duties, and similar payments | | | 284 766.00 | |
FY Salaries and Wages | | | 1 877 319.00 | |
FZ Social Security Contributions | | | 789 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 045.00 | |
GB Operating Expenses - Provisions | | | 266 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 613.00 | |
GE Other Expenses | | | 425 091.00 | |
GF Total Operating Expenses (II) | | | 15 891 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100 880.00 | |
GL Other interest and similar income | | | 1 333 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 333 263.00 | |
GR Interest and similar expenses | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 10 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552 383.00 | 26 595.00 | | 552 383.00 |
HB Exceptional income from capital transactions | 19 879.00 | | | 19 879.00 |
HD Total exceptional income (VII) | 572 263.00 | 26 595.00 | | 572 263.00 |
HE Exceptional expenses on management operations | 52 829.00 | 528 246.00 | | 52 829.00 |
HF Exceptional expenses on capital transactions | | 697.00 | | |
HH Total exceptional expenses (VIII) | 52 829.00 | 528 944.00 | | 52 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 434.00 | -502 348.00 | | 519 434.00 |
HK Income tax | 3 513 168.00 | 626 541.00 | | 3 513 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 897 407.00 | 19 951 754.00 | | 26 897 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 467 623.00 | 19 037 136.00 | | 19 467 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429 783.00 | 914 617.00 | | 7 429 783.00 |
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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 | 1 079 203.00 | | 134 773.00 | 1 079 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 1 213 976.00 | |
IO DECREASES Total including other intangible assets | | | 347 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 312.00 | | 13 758.00 | 333 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 684.00 | | 121 015.00 | 745 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 578 112.00 | 124 990.00 | | 578 112.00 |
PE DEPRECIATION Total including other intangible assets | 187 854.00 | 15 822.00 | | 187 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 258.00 | 109 169.00 | | 390 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 476 446.00 | 266 114.00 | 476 446.00 | 476 446.00 |
6T Receivables | 118 535.00 | 59 614.00 | 115 767.00 | 118 535.00 |
7B Total provisions for depreciation | 118 535.00 | 59 614.00 | 115 767.00 | 118 535.00 |
7C Grand total | 594 981.00 | 325 728.00 | 592 213.00 | 594 981.00 |
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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 | 85 354.00 | 85 354.00 | | 85 354.00 |
8B Suppliers and Related Accounts | 7 037 447.00 | 7 037 447.00 | | 7 037 447.00 |
8C Staff and Related Accounts | 258 236.00 | 258 236.00 | | 258 236.00 |
8D Social Security and Other Social Organizations | 239 527.00 | 239 527.00 | | 239 527.00 |
8E Income Taxes | 2 020 562.00 | 2 020 562.00 | | 2 020 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 792 238.00 | 69 792 238.00 | | 69 792 238.00 |
8L Deferred income | 6 408 139.00 | 6 408 139.00 | | 6 408 139.00 |
UP Loans | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
UT Other financial assets | 324 634.00 | | 324 634.00 | 324 634.00 |
UX Other trade receivables | 46 667 827.00 | 46 667 827.00 | | 46 667 827.00 |
VA Doubtful or disputed receivables | 68 454.00 | 68 454.00 | | 68 454.00 |
VB VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VC Group and associates | 22 028 442.00 | 22 028 442.00 | | 22 028 442.00 |
VH Loans with a maturity of more than one year at origin | 16 261.00 | 16 261.00 | | 16 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 461.00 | 185 461.00 | | 185 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 750.00 | 2 230 750.00 | | 2 230 750.00 |
VS Prepaid expenses | 21 393.00 | 21 393.00 | | 21 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 359 726.00 | 71 035 091.00 | 8 324 634.00 | 79 359 726.00 |
VW VAT | 754 498.00 | 754 498.00 | | 754 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 797 721.00 | 86 797 721.00 | | 86 797 721.00 |
