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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 | 6 734.00 | 6 188.00 | 546.00 | 6 734.00 |
AH Goodwill | 1 375 505.00 | 45 735.00 | 1 329 770.00 | 1 375 505.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 953 655.00 | 909 395.00 | 44 261.00 | 953 655.00 |
AR Technical installations, industrial equipment and tools | 7 899.00 | 3 861.00 | 4 038.00 | 7 899.00 |
AT Other tangible assets | 597 483.00 | 413 721.00 | 183 762.00 | 597 483.00 |
BH Other financial assets | 82 911.00 | | 82 911.00 | 82 911.00 |
BJ TOTAL (I) | 3 024 187.00 | 1 378 899.00 | 1 645 288.00 | 3 024 187.00 |
BV Advances and down payments on orders | 29 340.00 | | 29 340.00 | 29 340.00 |
BX Customers and related accounts | 22 761 354.00 | 441 839.00 | 22 319 515.00 | 22 761 354.00 |
BZ Other receivables | 47 986 378.00 | | 47 986 378.00 | 47 986 378.00 |
CF Cash and cash equivalents | 4 958 769.00 | | 4 958 769.00 | 4 958 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 735 842.00 | 441 839.00 | 75 294 003.00 | 75 735 842.00 |
CO Grand total (0 to V) | 78 760 029.00 | 1 820 738.00 | 76 939 291.00 | 78 760 029.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 297 610.00 | 297 610.00 | | 297 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108 228.00 | 2 065 041.00 | | 4 108 228.00 |
DL TOTAL (I) | 4 900 838.00 | 2 857 651.00 | | 4 900 838.00 |
DP Provisions for Risks | 4 587 919.00 | 4 360 919.00 | | 4 587 919.00 |
DQ Provisions for Expenses | 83 836.00 | 75 408.00 | | 83 836.00 |
DR TOTAL (IV) | 4 671 755.00 | 4 436 327.00 | | 4 671 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 772.00 | | | 1 601 772.00 |
DW Advances and down payments received on current orders | 3 975 000.00 | 2 944.00 | | 3 975 000.00 |
DX Trade payables and related accounts | 37 692 947.00 | 25 768 808.00 | | 37 692 947.00 |
DY Tax and social security liabilities | 9 542 393.00 | 6 937 350.00 | | 9 542 393.00 |
DZ Fixed asset liabilities and related accounts | 1 307.00 | 2 578.00 | | 1 307.00 |
EA Other liabilities | 11 250 424.00 | 10 062 515.00 | | 11 250 424.00 |
EB Prepaid income (2) | 3 302 854.00 | 252 412.00 | | 3 302 854.00 |
EC TOTAL (IV) | 67 366 698.00 | 43 026 606.00 | | 67 366 698.00 |
EE Grand total (I to V) | 76 939 291.00 | 50 320 584.00 | | 76 939 291.00 |
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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 | 97 002 978.00 | | 97 002 978.00 | 97 002 978.00 |
FJ Net sales | 97 002 978.00 | | 97 002 978.00 | 97 002 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143 362.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 98 146 370.00 | |
FW Other purchases and external expenses | | | 76 530 327.00 | |
FX Taxes, duties, and similar payments | | | 974 365.00 | |
FY Salaries and Wages | | | 9 355 292.00 | |
FZ Social Security Contributions | | | 4 309 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 223 428.00 | |
GE Other Expenses | | | -93 549.00 | |
GF Total Operating Expenses (II) | | | 92 563 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583 026.00 | |
GH Attributed profit or transferred loss (III) | | | 1 467 832.00 | |
GI Supported loss or transferred profit (IV) | | | 523 328.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 527 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 593.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 9 593.00 | | 167.00 |
HE Exceptional expenses on management operations | 10 210.00 | | | 10 210.00 |
HF Exceptional expenses on capital transactions | 442.00 | 1 261.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 10 652.00 | 1 261.00 | | 10 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 485.00 | 8 332.00 | | -10 485.00 |
HJ Employee participation in company results | 756 000.00 | 80 000.00 | | 756 000.00 |
HK Income tax | 1 652 910.00 | -18 426.00 | | 1 652 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 614 461.00 | 62 278 334.00 | | 99 614 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 506 233.00 | 60 213 293.00 | | 95 506 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108 228.00 | 2 065 041.00 | | 4 108 228.00 |
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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 | 1 209 555.00 | 161 209.00 | 37 600.00 | 1 209 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 322.00 | 866.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 234.00 | 160 343.00 | 37 600.00 | 1 204 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 436 327.00 | 1 223 428.00 | 988 000.00 | 4 436 327.00 |
7C Grand total | 4 436 327.00 | 1 223 428.00 | 988 000.00 | 4 436 327.00 |
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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 | 37 692 947.00 | 37 692 947.00 | | 37 692 947.00 |
8C Staff and Related Accounts | 1 387 532.00 | 1 387 532.00 | | 1 387 532.00 |
8D Social Security and Other Social Organizations | 1 333 973.00 | 1 333 973.00 | | 1 333 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454 392.00 | 6 454 392.00 | | 6 454 392.00 |
8L Deferred income | 3 302 854.00 | 3 302 854.00 | | 3 302 854.00 |
UT Other financial assets | 82 911.00 | 82 911.00 | | 82 911.00 |
UX Other trade receivables | 22 761 354.00 | 22 761 354.00 | | 22 761 354.00 |
UY Staff and related accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
UZ Social Security, other social security organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
VC Group and associates | 34 443 114.00 | 34 443 114.00 | | 34 443 114.00 |
VI Group and Associates | 4 796 032.00 | 4 796 032.00 | | 4 796 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915 659.00 | 6 915 659.00 | | 6 915 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 789 413.00 | 75 789 413.00 | | 75 789 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 366 698.00 | 67 366 698.00 | | 67 366 698.00 |
