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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 | 815 705.00 | 589 031.00 | 226 674.00 | 815 705.00 |
AH Goodwill | 767 383.00 | | 767 383.00 | 767 383.00 |
AJ Other Intangible Assets | 9 607.00 | | 9 607.00 | 9 607.00 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 3 564.00 | | 3 564.00 |
AT Other tangible assets | 246 782.00 | 147 049.00 | 99 733.00 | 246 782.00 |
BB Receivables related to investments | 6 892 848.00 | | 6 892 848.00 | 6 892 848.00 |
BH Other financial assets | 71 972.00 | | 71 972.00 | 71 972.00 |
BJ TOTAL (I) | 9 960 011.00 | 763 394.00 | 9 196 617.00 | 9 960 011.00 |
BT Goods | 163 348.00 | 66 020.00 | 97 328.00 | 163 348.00 |
BV Advances and down payments on orders | 4 508 879.00 | | 4 508 879.00 | 4 508 879.00 |
BX Customers and related accounts | 18 145 642.00 | 46 686.00 | 18 098 956.00 | 18 145 642.00 |
BZ Other receivables | 14 924 888.00 | | 14 924 888.00 | 14 924 888.00 |
CF Cash and cash equivalents | 1 486 215.00 | | 1 486 215.00 | 1 486 215.00 |
CH Prepaid expenses | 315 049.00 | | 315 049.00 | 315 049.00 |
CJ TOTAL (II) | 39 544 020.00 | 112 706.00 | 39 431 314.00 | 39 544 020.00 |
CN Currency translation adjustments (V) | 12 848.00 | | 12 848.00 | 12 848.00 |
CO Grand total (0 to V) | 49 516 880.00 | 876 100.00 | 48 640 779.00 | 49 516 880.00 |
CP Shares due in less than one year | 6 892 848.00 | | | 6 892 848.00 |
CR Shares due in more than one year | 56 023.00 | | | 56 023.00 |
CU Other investments | 1 152 149.00 | 23 750.00 | 1 128 399.00 | 1 152 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 369 394.00 | 891 683.00 | | 3 369 394.00 |
DD Legal reserve (1) | 86 800.00 | 83 880.00 | | 86 800.00 |
DH Retained earnings | 1 238 495.00 | 1 183 022.00 | | 1 238 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 507.00 | 58 392.00 | | -204 507.00 |
DL TOTAL (I) | 4 490 181.00 | 2 216 978.00 | | 4 490 181.00 |
DP Provisions for Risks | 53 968.00 | 26 298.00 | | 53 968.00 |
DR TOTAL (IV) | 53 968.00 | 26 298.00 | | 53 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072 891.00 | 9 344.00 | | 3 072 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 777.00 | 2 591 118.00 | | 169 777.00 |
DW Advances and down payments received on current orders | 291 898.00 | 579 387.00 | | 291 898.00 |
DX Trade payables and related accounts | 38 561 630.00 | 27 187 331.00 | | 38 561 630.00 |
DY Tax and social security liabilities | 1 459 496.00 | 895 650.00 | | 1 459 496.00 |
EA Other liabilities | 533 685.00 | 558 321.00 | | 533 685.00 |
EC TOTAL (IV) | 44 089 378.00 | 31 821 151.00 | | 44 089 378.00 |
ED (V) | 7 252.00 | 20 784.00 | | 7 252.00 |
EE Grand total (I to V) | 48 640 779.00 | 34 085 211.00 | | 48 640 779.00 |
EG Accrued income and payables due within one year | 44 089 378.00 | 29 821 151.00 | | 44 089 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 057 891.00 | | | 3 057 891.00 |
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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 | 128 724 194.00 | 1 063 917.00 | 129 788 110.00 | 128 724 194.00 |
FG Production sold - services | 729 565.00 | 315 874.00 | 1 045 439.00 | 729 565.00 |
FJ Net sales | 129 453 759.00 | 1 379 790.00 | 130 833 549.00 | 129 453 759.00 |
FN Capitalized production | | | 46 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 094.00 | |
FQ Other income | | | 97 032.00 | |
FR Total operating income (I) | | | 131 012 758.00 | |
FS Purchases of goods (including customs duties) | | | 123 607 282.00 | |
FT Inventory change (goods) | | | 587 517.00 | |
FW Other purchases and external expenses | | | 3 900 472.00 | |
FX Taxes, duties, and similar payments | | | 288 279.00 | |
FY Salaries and Wages | | | 1 464 922.00 | |
FZ Social Security Contributions | | | 574 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 145 567.00 | |
GF Total Operating Expenses (II) | | | 130 813 661.00 | |
GG - OPERATING RESULT (I - II) | | | 199 097.00 | |
GL Other interest and similar income | | | 90 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 298.00 | |
GP Total financial income (V) | | | 116 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 848.00 | |
GR Interest and similar expenses | | | 81 260.00 | |
GU Total financial expenses (VI) | | | 94 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 402.00 | 23 742.00 | | 6 402.00 |
A4 Equity method investments | | 8 610.00 | | |
HA Exceptional income from management transactions | 427 521.00 | 3 638.00 | | 427 521.00 |
HB Exceptional income from capital transactions | | 70 173.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 502.00 | | |
HD Total exceptional income (VII) | 427 521.00 | 101 313.00 | | 427 521.00 |
HE Exceptional expenses on management operations | 779 177.00 | 85 057.00 | | 779 177.00 |
HF Exceptional expenses on capital transactions | 3 243.00 | 96 322.00 | | 3 243.00 |
HG Exceptional depreciation and provisions | 71 194.00 | | | 71 194.00 |
HH Total exceptional expenses (VIII) | 853 614.00 | 181 379.00 | | 853 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 093.00 | -80 066.00 | | -426 093.00 |
HK Income tax | | 79 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 556 876.00 | 113 361 391.00 | | 131 556 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 761 383.00 | 113 302 999.00 | | 131 761 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 507.00 | 58 392.00 | | -204 507.00 |
HP References: Equipment leasing | | 1 058.00 | | |
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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 | 6 479 008.00 | | 3 503 952.00 | 6 479 008.00 |
I3 DECREASES Total Financial Fixed Assets | 15 751.00 | | 8 116 969.00 | 15 751.00 |
I4 DECREASES Grand Total | 15 751.00 | 7 198.00 | 9 960 011.00 | 15 751.00 |
IO DECREASES Total including other intangible assets | | | 1 592 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 198.00 | 250 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442 683.00 | | 150 012.00 | 1 442 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 437.00 | | 25 108.00 | 232 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803 888.00 | | 3 328 832.00 | 4 803 888.00 |
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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 | 533 949.00 | 209 650.00 | 3 955.00 | 533 949.00 |
PE DEPRECIATION Total including other intangible assets | 402 712.00 | 186 318.00 | | 402 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 237.00 | 23 331.00 | 3 955.00 | 131 237.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 298.00 | 53 968.00 | 26 298.00 | 26 298.00 |
6N Inventories and work in progress | | 66 020.00 | | |
6T Receivables | 76 378.00 | | 29 692.00 | 76 378.00 |
7B Total provisions for depreciation | 100 128.00 | 66 020.00 | 29 692.00 | 100 128.00 |
7C Grand total | 126 426.00 | 119 988.00 | 55 990.00 | 126 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 946.00 | 29 692.00 | |
UG - Financial | | 12 848.00 | 26 298.00 | |
UJ - Exceptional | | 71 194.00 | | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 38 561 630.00 | 38 561 630.00 | | 38 561 630.00 |
8C Staff and Related Accounts | 204 688.00 | 204 688.00 | | 204 688.00 |
8D Social Security and Other Social Organizations | 181 726.00 | 181 726.00 | | 181 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 685.00 | 533 685.00 | | 533 685.00 |
UL Receivables related to investments | 6 892 848.00 | 6 892 848.00 | | 6 892 848.00 |
UT Other financial assets | 71 972.00 | | 71 972.00 | 71 972.00 |
UX Other trade receivables | 18 089 619.00 | 18 089 619.00 | | 18 089 619.00 |
UY Staff and related accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 56 023.00 | | 56 023.00 | 56 023.00 |
VB VAT | 127 182.00 | 127 182.00 | | 127 182.00 |
VG Loans with a maturity of up to one year at origin | 3 072 891.00 | 3 072 891.00 | | 3 072 891.00 |
VI Group and Associates | 59 777.00 | 59 777.00 | | 59 777.00 |
VM Income taxes | 142 497.00 | 142 497.00 | | 142 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 506.00 | 217 506.00 | | 217 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 646 939.00 | 14 646 939.00 | | 14 646 939.00 |
VS Prepaid expenses | 315 049.00 | 315 049.00 | | 315 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 350 399.00 | 40 222 404.00 | 127 995.00 | 40 350 399.00 |
VW VAT | 855 576.00 | 855 576.00 | | 855 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 797 479.00 | 43 797 479.00 | | 43 797 479.00 |
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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 | 228 726.00 | 186 911.00 | | 228 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 822.00 | 275 048.00 | | 279 822.00 |
ST Other accounts | 1 478 799.00 | 1 831 885.00 | | 1 478 799.00 |
XQ Rental, rental and co-ownership charges | 462 082.00 | 471 001.00 | | 462 082.00 |
YT Subcontracting | 69 073.00 | 89 705.00 | | 69 073.00 |
YU External personnel | 1 610 697.00 | 1 990 000.00 | | 1 610 697.00 |
YW Business tax | 59 553.00 | 56 764.00 | | 59 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 279.00 | 243 675.00 | | 288 279.00 |
YY Amount of VAT collected | 27 480 505.00 | 24 195 076.00 | | 27 480 505.00 |
YZ Total deductible VAT on goods and services | 23 137 170.00 | 21 064 584.00 | | 23 137 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 900 472.00 | 4 657 638.00 | | 3 900 472.00 |
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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 | 45.00 | | | 45.00 |
