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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 | 2 458 461.00 | | 2 458 461.00 | 2 458 461.00 |
AH Goodwill | 310.00 | | 310.00 | 310.00 |
AT Other tangible assets | 223 021.00 | 223 021.00 | | 223 021.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 2 684 870.00 | 223 021.00 | 2 461 849.00 | 2 684 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 236 351.00 | 1 155 011.00 | 38 081 341.00 | 39 236 351.00 |
BZ Other receivables | 82 919 911.00 | | 82 919 911.00 | 82 919 911.00 |
CF Cash and cash equivalents | 236 629.00 | | 236 629.00 | 236 629.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 122 400 110.00 | 1 155 011.00 | 121 245 100.00 | 122 400 110.00 |
CN Currency translation adjustments (V) | 1 904.00 | | 1 904.00 | 1 904.00 |
CO Grand total (0 to V) | 125 086 884.00 | 1 378 032.00 | 123 708 852.00 | 125 086 884.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 476.00 | 1 207 476.00 | | 1 207 476.00 |
DB Share, merger, contribution premiums, etc. | 24 854 781.00 | 24 854 781.00 | | 24 854 781.00 |
DD Legal reserve (1) | 120 748.00 | 120 748.00 | | 120 748.00 |
DH Retained earnings | 31 225 726.00 | 31 225 725.00 | | 31 225 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 080.00 | 7 246 978.00 | | 418 080.00 |
DL TOTAL (I) | 57 826 810.00 | 64 655 709.00 | | 57 826 810.00 |
DP Provisions for Risks | 443 128.00 | 238 138.00 | | 443 128.00 |
DR TOTAL (IV) | 443 128.00 | 238 138.00 | | 443 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876 800.00 | 4 870 839.00 | | 7 876 800.00 |
DW Advances and down payments received on current orders | 21 670.00 | 49 151.00 | | 21 670.00 |
DX Trade payables and related accounts | 48 075 505.00 | 51 934 761.00 | | 48 075 505.00 |
DY Tax and social security liabilities | 8 252 025.00 | 7 844 475.00 | | 8 252 025.00 |
EA Other liabilities | 1 147 094.00 | 789 745.00 | | 1 147 094.00 |
EC TOTAL (IV) | 65 373 093.00 | 65 488 972.00 | | 65 373 093.00 |
ED (V) | 65 821.00 | 302 907.00 | | 65 821.00 |
EE Grand total (I to V) | 123 708 852.00 | 130 685 726.00 | | 123 708 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 141 328 676.00 | |
FJ Net sales | | | 141 328 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 441.00 | |
FQ Other income | | | 93 427 269.00 | |
FR Total operating income (I) | | | 235 370 386.00 | |
FW Other purchases and external expenses | | | 176 299 119.00 | |
FX Taxes, duties, and similar payments | | | 3 659 386.00 | |
FY Salaries and Wages | | | 8 764 133.00 | |
FZ Social Security Contributions | | | 4 081 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 552.00 | |
GE Other Expenses | | | 41 237 606.00 | |
GF Total Operating Expenses (II) | | | 234 651 506.00 | |
GG - OPERATING RESULT (I - II) | | | 718 880.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 138.00 | |
GN Positive exchange differences | | | 23 814.00 | |
GP Total financial income (V) | | | 37 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 904.00 | |
GR Interest and similar expenses | | | 15 581.00 | |
GS Negative differences of foreign exchange | | | 11 878.00 | |
GU Total financial expenses (VI) | | | 29 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 097.00 | | | 14 097.00 |
HC Reversals of provisions and transfers of expenses | | 18 652 021.00 | | |
HD Total exceptional income (VII) | 14 097.00 | 18 652 021.00 | | 14 097.00 |
HE Exceptional expenses on management operations | 360.00 | 18 526 728.00 | | 360.00 |
HG Exceptional depreciation and provisions | 216 224.00 | 78 000.00 | | 216 224.00 |
HH Total exceptional expenses (VIII) | 216 584.00 | 18 604 728.00 | | 216 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 488.00 | 47 294.00 | | -202 488.00 |
HJ Employee participation in company results | 7 765.00 | 28 473.00 | | 7 765.00 |
HK Income tax | 98 236.00 | 3 631 353.00 | | 98 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 421 534.00 | 266 072 508.00 | | 235 421 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 003 454.00 | 258 825 530.00 | | 235 003 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 080.00 | 7 246 978.00 | | 418 080.00 |
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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 | 2 691 028.00 | | | 2 691 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 158.00 | 3 078.00 | |
I4 DECREASES Grand Total | | 6 158.00 | 2 684 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 458 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458 771.00 | | | 2 458 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 021.00 | | | 223 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 236.00 | | | 9 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 138.00 | 218 128.00 | 13 138.00 | 238 138.00 |
6T Receivables | 1 159 900.00 | 609 552.00 | 614 441.00 | 1 159 900.00 |
7B Total provisions for depreciation | 1 159 900.00 | 609 552.00 | 614 441.00 | 1 159 900.00 |
7C Grand total | 1 398 038.00 | 827 680.00 | 627 579.00 | 1 398 038.00 |
UE of which provisions and reversals: - Operating | | 609 552.00 | 614 441.00 | |
UG - Financial | | 1 904.00 | 13 138.00 | |
UJ - Exceptional | | 216 224.00 | | |
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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 | 48 075 505.00 | 48 075 505.00 | | 48 075 505.00 |
8C Staff and Related Accounts | 1 551 323.00 | 1 551 323.00 | | 1 551 323.00 |
8D Social Security and Other Social Organizations | 1 892 245.00 | 1 892 245.00 | | 1 892 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 094.00 | 1 147 094.00 | | 1 147 094.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 37 531 192.00 | 37 531 192.00 | | 37 531 192.00 |
VA Doubtful or disputed receivables | 1 705 159.00 | 1 705 159.00 | | 1 705 159.00 |
VB VAT | 5 084 132.00 | 5 084 132.00 | | 5 084 132.00 |
VC Group and associates | 77 675 368.00 | 77 675 368.00 | | 77 675 368.00 |
VI Group and Associates | 7 876 800.00 | 7 876 800.00 | | 7 876 800.00 |
VN Other taxes, similar payments | 106 308.00 | 106 308.00 | | 106 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 390.00 | 56 390.00 | | 56 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 092.00 | 7 092.00 | | 7 092.00 |
VS Prepaid expenses | 7 219.00 | 7 219.00 | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 166 539.00 | 122 163 481.00 | 3 058.00 | 122 166 539.00 |
VW VAT | 4 752 068.00 | 4 752 068.00 | | 4 752 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 351 423.00 | 65 351 423.00 | | 65 351 423.00 |
