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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 | 4 643 143.00 | 2 456 693.00 | 2 186 450.00 | 4 643 143.00 |
AL Advances and down payments on intangible assets. | 603 384.00 | | 603 384.00 | 603 384.00 |
AT Other tangible assets | 365 130.00 | 313 649.00 | 51 481.00 | 365 130.00 |
BH Other financial assets | 834 440.00 | | 834 440.00 | 834 440.00 |
BJ TOTAL (I) | 6 446 098.00 | 2 770 342.00 | 3 675 755.00 | 6 446 098.00 |
BL Raw materials, supplies | 4 260 472.00 | | 4 260 472.00 | 4 260 472.00 |
BV Advances and down payments on orders | 50 105.00 | | 50 105.00 | 50 105.00 |
BX Customers and related accounts | 127 219 773.00 | 7 719 723.00 | 119 500 049.00 | 127 219 773.00 |
BZ Other receivables | 44 167 438.00 | | 44 167 438.00 | 44 167 438.00 |
CD Marketable securities | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 3 693 125.00 | | 3 693 125.00 | 3 693 125.00 |
CH Prepaid expenses | 610 070.00 | | 610 070.00 | 610 070.00 |
CJ TOTAL (II) | 180 001 996.00 | 7 719 723.00 | 172 282 272.00 | 180 001 996.00 |
CO Grand total (0 to V) | 186 448 094.00 | 10 490 066.00 | 175 958 028.00 | 186 448 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 058 376.00 | 16 058 376.00 | | 16 058 376.00 |
DB Share, merger, contribution premiums, etc. | 1 897 224.00 | 1 897 224.00 | | 1 897 224.00 |
DD Legal reserve (1) | 1 407 285.00 | 1 384 845.00 | | 1 407 285.00 |
DH Retained earnings | 29 234 488.00 | 28 808 132.00 | | 29 234 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 373 851.00 | 448 799.00 | | -9 373 851.00 |
DL TOTAL (I) | 39 223 524.00 | 48 597 379.00 | | 39 223 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DW Advances and down payments received on current orders | 6 919 099.00 | 718 874.00 | | 6 919 099.00 |
DX Trade payables and related accounts | 53 761 326.00 | 56 430 274.00 | | 53 761 326.00 |
DY Tax and social security liabilities | 57 020 772.00 | 37 427 520.00 | | 57 020 772.00 |
EA Other liabilities | 11 910 091.00 | 411 261.00 | | 11 910 091.00 |
EB Prepaid income (2) | 7 123 215.00 | 10 979.00 | | 7 123 215.00 |
EC TOTAL (IV) | 136 734 504.00 | 94 999 045.00 | | 136 734 504.00 |
EE Grand total (I to V) | 175 958 028.00 | 143 596 424.00 | | 175 958 028.00 |
EG Accrued income and payables due within one year | 136 734 504.00 | 94 999 045.00 | | 136 734 504.00 |
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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 | 262 940 162.00 | | 262 940 162.00 | 262 940 162.00 |
FG Production sold - services | 53 826 411.00 | | 53 826 411.00 | 53 826 411.00 |
FJ Net sales | 316 766 573.00 | | 316 766 573.00 | 316 766 573.00 |
FO Operating subsidies | | | 3 249 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 740.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 321 473 604.00 | |
FS Purchases of goods (including customs duties) | | | 288 448 480.00 | |
FT Inventory change (goods) | | | -3 078 820.00 | |
FU Purchases of raw materials and other supplies | | | 15 616 285.00 | |
FV Inventory change (raw materials and supplies) | | | 68 207.00 | |
FW Other purchases and external expenses | | | 16 052 342.00 | |
FX Taxes, duties, and similar payments | | | 651 402.00 | |
FY Salaries and Wages | | | 3 276 208.00 | |
FZ Social Security Contributions | | | 1 462 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 395 121.00 | |
GE Other Expenses | | | 31 360.00 | |
GF Total Operating Expenses (II) | | | 330 212 699.00 | |
GG - OPERATING RESULT (I - II) | | | -8 739 095.00 | |
GL Other interest and similar income | | | 220 385.00 | |
GP Total financial income (V) | | | 220 385.00 | |
GR Interest and similar expenses | | | 825 580.00 | |
GU Total financial expenses (VI) | | | 825 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 344 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 673.00 | 16 681.00 | | 5 673.00 |
HB Exceptional income from capital transactions | | 26 175.00 | | |
HD Total exceptional income (VII) | 5 673.00 | 42 856.00 | | 5 673.00 |
HE Exceptional expenses on management operations | 39 678.00 | 7 314.00 | | 39 678.00 |
HF Exceptional expenses on capital transactions | | 34 184.00 | | |
HH Total exceptional expenses (VIII) | 39 678.00 | 41 498.00 | | 39 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 005.00 | 1 357.00 | | -34 005.00 |
HK Income tax | -4 443.00 | 706 792.00 | | -4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 699 662.00 | 241 993 137.00 | | 321 699 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 073 514.00 | 241 544 337.00 | | 331 073 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 373 851.00 | 448 799.00 | | -9 373 851.00 |
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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 | 5 342 777.00 | | 1 393 424.00 | 5 342 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 103.00 | 834 440.00 | |
I4 DECREASES Grand Total | | 290 103.00 | 6 446 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 246 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 886 256.00 | | 1 360 271.00 | 3 886 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 977.00 | | 33 152.00 | 331 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 543.00 | | | 1 124 543.00 |
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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 | 1 480 728.00 | 1 289 613.00 | | 1 480 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 034.00 | 1 247 659.00 | | 1 209 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 694.00 | 41 954.00 | | 271 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 782 342.00 | 6 395 121.00 | 1 457 740.00 | 2 782 342.00 |
7B Total provisions for depreciation | 2 782 342.00 | 6 395 121.00 | 1 457 740.00 | 2 782 342.00 |
7C Grand total | 2 782 342.00 | 6 395 121.00 | 1 457 740.00 | 2 782 342.00 |
UE of which provisions and reversals: - Operating | | 6 395 121.00 | 1 457 740.00 | |
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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 | 53 761 326.00 | 53 761 326.00 | | 53 761 326.00 |
8C Staff and Related Accounts | 987 334.00 | 987 334.00 | | 987 334.00 |
8D Social Security and Other Social Organizations | 700 031.00 | 700 031.00 | | 700 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 982.00 | 434 982.00 | | 434 982.00 |
8L Deferred income | 7 123 215.00 | 7 123 215.00 | | 7 123 215.00 |
UT Other financial assets | 834 440.00 | 834 440.00 | | 834 440.00 |
UX Other trade receivables | 127 216 660.00 | 127 216 660.00 | | 127 216 660.00 |
UZ Social Security, other social security organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
VA Doubtful or disputed receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 9 283 246.00 | 9 283 246.00 | | 9 283 246.00 |
VC Group and associates | 25 244 213.00 | 25 244 213.00 | | 25 244 213.00 |
VI Group and Associates | 11 475 109.00 | 11 475 109.00 | | 11 475 109.00 |
VM Income taxes | 20 506.00 | 20 506.00 | | 20 506.00 |
VP Miscellaneous | 9 577 040.00 | 9 577 040.00 | | 9 577 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 655 294.00 | 14 655 294.00 | | 14 655 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 347.00 | 38 347.00 | | 38 347.00 |
VS Prepaid expenses | 610 070.00 | 610 070.00 | | 610 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 831 721.00 | 172 831 721.00 | | 172 831 721.00 |
VW VAT | 11 524 283.00 | 11 524 283.00 | | 11 524 283.00 |
VX Guaranteed Bonds | 29 153 827.00 | 29 153 827.00 | | 29 153 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 815 404.00 | 129 815 404.00 | | 129 815 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 589 339.00 | 417 578.00 | | 589 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 988 278.00 | 3 261 712.00 | | 3 988 278.00 |
ST Other accounts | 4 821 287.00 | 3 500 719.00 | | 4 821 287.00 |
XQ Rental, rental and co-ownership charges | -46 933.00 | 431 363.00 | | -46 933.00 |
YT Subcontracting | 3 569 045.00 | 10 516 792.00 | | 3 569 045.00 |
YU External personnel | 3 720 663.00 | 1 708 895.00 | | 3 720 663.00 |
YW Business tax | 62 062.00 | 119 028.00 | | 62 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651 402.00 | 536 606.00 | | 651 402.00 |
YY Amount of VAT collected | 58 928 461.00 | 48 363 767.00 | | 58 928 461.00 |
YZ Total deductible VAT on goods and services | 28 816 004.00 | 39 481 023.00 | | 28 816 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 052 342.00 | 19 419 483.00 | | 16 052 342.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
