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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 | 108 050.00 | 31 675.00 | 76 375.00 | 108 050.00 |
AJ Other Intangible Assets | 246 703.00 | | 246 703.00 | 246 703.00 |
AP Buildings | 306 684.00 | 49 342.00 | 257 342.00 | 306 684.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 961.00 | 227.00 | 1 188.00 |
AT Other tangible assets | 337 453.00 | 125 773.00 | 211 680.00 | 337 453.00 |
BH Other financial assets | 404 373.00 | | 404 373.00 | 404 373.00 |
BJ TOTAL (I) | 1 404 452.00 | 207 751.00 | 1 196 701.00 | 1 404 452.00 |
BP Services in progress | 129 504 918.00 | | 129 504 918.00 | 129 504 918.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 9 277 090.00 | | 9 277 090.00 | 9 277 090.00 |
BZ Other receivables | 5 852 695.00 | | 5 852 695.00 | 5 852 695.00 |
CF Cash and cash equivalents | 6 486 924.00 | | 6 486 924.00 | 6 486 924.00 |
CH Prepaid expenses | 6 394 789.00 | | 6 394 789.00 | 6 394 789.00 |
CJ TOTAL (II) | 157 537 916.00 | | 157 537 916.00 | 157 537 916.00 |
CO Grand total (0 to V) | 158 942 368.00 | 207 751.00 | 158 734 617.00 | 158 942 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 307.00 | 87 481.00 | | 93 307.00 |
DB Share, merger, contribution premiums, etc. | 440 556.00 | 440 556.00 | | 440 556.00 |
DD Legal reserve (1) | 8 572.00 | 8 572.00 | | 8 572.00 |
DG Other reserves | 128 690.00 | 309 452.00 | | 128 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 602 890.00 | 1 011 064.00 | | 9 602 890.00 |
DL TOTAL (I) | 10 274 015.00 | 1 857 125.00 | | 10 274 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935 056.00 | 1 634 737.00 | | 2 935 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240.00 | 15 240.00 | | 15 240.00 |
DX Trade payables and related accounts | 39 357 190.00 | 25 003 564.00 | | 39 357 190.00 |
DY Tax and social security liabilities | 9 986 657.00 | 2 334 421.00 | | 9 986 657.00 |
DZ Fixed asset liabilities and related accounts | | 16 275.00 | | |
EA Other liabilities | 1 697 891.00 | 8 333.00 | | 1 697 891.00 |
EB Prepaid income (2) | 94 468 569.00 | 40 235 555.00 | | 94 468 569.00 |
EC TOTAL (IV) | 148 460 602.00 | 69 248 125.00 | | 148 460 602.00 |
EE Grand total (I to V) | 158 734 617.00 | 71 105 250.00 | | 158 734 617.00 |
EI Including equity loans | 15 240.00 | | | 15 240.00 |
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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 | | | 161 616 924.00 | |
FJ Net sales | | | 161 616 924.00 | |
FM Inventory production | | | 80 008 463.00 | |
FQ Other income | | | 817 402.00 | |
FR Total operating income (I) | | | 242 442 789.00 | |
FU Purchases of raw materials and other supplies | | | 144 070.00 | |
FW Other purchases and external expenses | | | 224 277 862.00 | |
FX Taxes, duties, and similar payments | | | 733 401.00 | |
FY Salaries and Wages | | | 1 911 072.00 | |
FZ Social Security Contributions | | | 1 446 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 041.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 228 655 523.00 | |
GG - OPERATING RESULT (I - II) | | | 13 787 267.00 | |
GP Total financial income (V) | | | 14 289.00 | |
GU Total financial expenses (VI) | | | 41 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 759 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 383 335.00 | 10 659.00 | | 383 335.00 |
HH Total exceptional expenses (VIII) | 27 617.00 | 14 776.00 | | 27 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 718.00 | -4 117.00 | | 355 718.00 |
HK Income tax | 4 512 547.00 | 469 881.00 | | 4 512 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 840 413.00 | 71 872 582.00 | | 242 840 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 237 523.00 | 70 861 518.00 | | 233 237 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 602 890.00 | 1 011 064.00 | | 9 602 890.00 |
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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 | 902 361.00 | | 513 644.00 | 902 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 495.00 | 404 373.00 | |
I4 DECREASES Grand Total | | 11 553.00 | 1 404 452.00 | |
IO DECREASES Total including other intangible assets | | | 354 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 058.00 | 645 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 296.00 | | 336 458.00 | 18 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 743.00 | | 58 640.00 | 596 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 322.00 | | 118 546.00 | 287 322.00 |
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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 | 73 515.00 | 142 041.00 | 7 805.00 | 73 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | 25 052.00 | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 892.00 | 116 989.00 | 7 805.00 | 66 892.00 |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8B Suppliers and Related Accounts | 39 357 190.00 | 39 357 190.00 | | 39 357 190.00 |
8D Social Security and Other Social Organizations | 9 986 657.00 | 9 986 657.00 | | 9 986 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 891.00 | 1 697 891.00 | | 1 697 891.00 |
8L Deferred income | 94 468 569.00 | 94 468 569.00 | | 94 468 569.00 |
UT Other financial assets | 404 373.00 | | 404 373.00 | 404 373.00 |
UX Other trade receivables | 9 277 090.00 | 9 277 090.00 | | 9 277 090.00 |
VG Loans with a maturity of up to one year at origin | 11 223.00 | 11 223.00 | | 11 223.00 |
VH Loans with a maturity of more than one year at origin | 2 923 833.00 | 1 261 514.00 | 1 662 319.00 | 2 923 833.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 708 387.00 | | | 708 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852 696.00 | 5 852 696.00 | | 5 852 696.00 |
VS Prepaid expenses | 6 394 789.00 | 6 394 789.00 | | 6 394 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928 947.00 | 21 524 574.00 | 404 373.00 | 21 928 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 460 602.00 | 146 798 283.00 | 1 662 319.00 | 148 460 602.00 |
