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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 | 83 764.00 | 51 671.00 | 32 093.00 | 83 764.00 |
AH Goodwill | 130 843.00 | 127 748.00 | 3 095.00 | 130 843.00 |
AN Land | 11 503.00 | 8 052.00 | 3 451.00 | 11 503.00 |
AP Buildings | 3 831 199.00 | 1 468 161.00 | 2 363 038.00 | 3 831 199.00 |
AR Technical installations, industrial equipment and tools | 2 578 708.00 | 1 209 440.00 | 1 369 267.00 | 2 578 708.00 |
AT Other tangible assets | 3 654 367.00 | 2 674 010.00 | 980 357.00 | 3 654 367.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BF Loans | 20 788.00 | | 20 788.00 | 20 788.00 |
BH Other financial assets | 486 451.00 | | 486 451.00 | 486 451.00 |
BJ TOTAL (I) | 10 819 911.00 | 5 539 082.00 | 5 280 829.00 | 10 819 911.00 |
BL Raw materials, supplies | 789 448.00 | | 789 448.00 | 789 448.00 |
BV Advances and down payments on orders | 1 440 660.00 | | 1 440 660.00 | 1 440 660.00 |
BX Customers and related accounts | 82 001 678.00 | 3 399 406.00 | 78 602 272.00 | 82 001 678.00 |
BZ Other receivables | 39 897 931.00 | | 39 897 931.00 | 39 897 931.00 |
CF Cash and cash equivalents | 1 987 795.00 | | 1 987 795.00 | 1 987 795.00 |
CH Prepaid expenses | 526 536.00 | | 526 536.00 | 526 536.00 |
CJ TOTAL (II) | 126 644 049.00 | 3 399 406.00 | 123 244 642.00 | 126 644 049.00 |
CO Grand total (0 to V) | 137 463 960.00 | 8 938 489.00 | 128 525 471.00 | 137 463 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 003.00 | 8 000 003.00 | | 8 000 003.00 |
DD Legal reserve (1) | 5 653.00 | | | 5 653.00 |
DH Retained earnings | 107 409.00 | 6.00 | | 107 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891 090.00 | 113 056.00 | | 4 891 090.00 |
DL TOTAL (I) | 13 004 154.00 | 8 113 065.00 | | 13 004 154.00 |
DP Provisions for Risks | 5 052 080.00 | 4 766 052.00 | | 5 052 080.00 |
DQ Provisions for Expenses | 1 310 542.00 | 1 259 197.00 | | 1 310 542.00 |
DR TOTAL (IV) | 6 362 622.00 | 6 025 249.00 | | 6 362 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | 662 670.00 | | 1 749.00 |
DW Advances and down payments received on current orders | 1 384 811.00 | 1 244 654.00 | | 1 384 811.00 |
DX Trade payables and related accounts | 37 414 210.00 | 35 837 234.00 | | 37 414 210.00 |
DY Tax and social security liabilities | 27 246 625.00 | 27 356 652.00 | | 27 246 625.00 |
DZ Fixed asset liabilities and related accounts | 240 587.00 | 35 710.00 | | 240 587.00 |
EA Other liabilities | 11 652 055.00 | 23 792 437.00 | | 11 652 055.00 |
EB Prepaid income (2) | 31 218 658.00 | 32 262 004.00 | | 31 218 658.00 |
EC TOTAL (IV) | 109 158 694.00 | 121 191 361.00 | | 109 158 694.00 |
EE Grand total (I to V) | 128 525 471.00 | 135 329 675.00 | | 128 525 471.00 |
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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 | -146.00 | | -146.00 | -146.00 |
FG Production sold - services | 204 996 818.00 | 111 485.00 | 205 108 303.00 | 204 996 818.00 |
FJ Net sales | 204 996 672.00 | 111 485.00 | 205 108 157.00 | 204 996 672.00 |
FN Capitalized production | | | 21 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510 668.00 | |
FQ Other income | | | 718 153.00 | |
FR Total operating income (I) | | | 210 358 688.00 | |
FS Purchases of goods (including customs duties) | | | -647 383.00 | |
FU Purchases of raw materials and other supplies | | | 39 778 390.00 | |
FV Inventory change (raw materials and supplies) | | | -218 683.00 | |
FW Other purchases and external expenses | | | 84 230 144.00 | |
FX Taxes, duties, and similar payments | | | 4 378 019.00 | |
FY Salaries and Wages | | | 49 729 174.00 | |
FZ Social Security Contributions | | | 18 222 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 185 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 847 463.00 | |
GE Other Expenses | | | 1 218 192.00 | |
GF Total Operating Expenses (II) | | | 203 850 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508 438.00 | |
GH Attributed profit or transferred loss (III) | | | 26 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1 075 216.00 | |
GL Other interest and similar income | | | 23 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 035.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 23 948.00 | |
GR Interest and similar expenses | | | 145 500.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 146 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 244.00 | 302 738.00 | | 15 244.00 |
HB Exceptional income from capital transactions | 134 288.00 | 930 643.00 | | 134 288.00 |
HC Reversals of provisions and transfers of expenses | 1 034 217.00 | 1 053 267.00 | | 1 034 217.00 |
HD Total exceptional income (VII) | 1 183 748.00 | 2 286 648.00 | | 1 183 748.00 |
HE Exceptional expenses on management operations | 112 946.00 | 122 827.00 | | 112 946.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | 2 323 738.00 | | 3 678.00 |
HG Exceptional depreciation and provisions | 1 034 217.00 | 1 038 267.00 | | 1 034 217.00 |
HH Total exceptional expenses (VIII) | 1 150 841.00 | 3 484 832.00 | | 1 150 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 908.00 | -1 198 184.00 | | 32 908.00 |
HJ Employee participation in company results | 132 796.00 | | | 132 796.00 |
HK Income tax | 346 979.00 | -2 063 658.00 | | 346 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 593 186.00 | 217 093 177.00 | | 211 593 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 702 096.00 | 216 980 121.00 | | 206 702 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891 090.00 | 113 056.00 | | 4 891 090.00 |
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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 | 9 374 990.00 | | 1 695 776.00 | 9 374 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 553.00 | 529 528.00 | |
I4 DECREASES Grand Total | | 250 855.00 | 10 819 911.00 | |
IO DECREASES Total including other intangible assets | | | 214 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 302.00 | 10 075 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 316.00 | | 16 290.00 | 198 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 623 361.00 | | 1 675 717.00 | 8 623 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 312.00 | | 3 769.00 | 553 312.00 |
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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 | 4 603 726.00 | 1 127 678.00 | 192 322.00 | 4 603 726.00 |
PE DEPRECIATION Total including other intangible assets | 163 397.00 | 16 022.00 | | 163 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440 329.00 | 1 111 657.00 | 192 322.00 | 4 440 329.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 025 249.00 | 3 881 680.00 | 3 544 307.00 | 6 025 249.00 |
6T Receivables | 2 202 415.00 | 3 185 202.00 | 1 988 211.00 | 2 202 415.00 |
7B Total provisions for depreciation | 2 202 415.00 | 3 185 202.00 | 1 988 211.00 | 2 202 415.00 |
7C Grand total | 8 227 665.00 | 7 066 882.00 | 5 532 518.00 | 8 227 665.00 |
UE of which provisions and reversals: - Operating | | 6 032 665.00 | 4 494 251.00 | |
UJ - Exceptional | | 1 034 217.00 | 1 038 267.00 | |
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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 | 37 414 210.00 | 37 414 210.00 | | 37 414 210.00 |
8C Staff and Related Accounts | 2 912 134.00 | 2 912 134.00 | | 2 912 134.00 |
8D Social Security and Other Social Organizations | 4 747 745.00 | 4 747 745.00 | | 4 747 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 587.00 | 240 587.00 | | 240 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481 472.00 | 4 481 472.00 | | 4 481 472.00 |
8L Deferred income | 31 218 658.00 | 31 218 658.00 | | 31 218 658.00 |
UP Loans | 20 788.00 | 20 788.00 | | 20 788.00 |
UT Other financial assets | 486 451.00 | 67 445.00 | 419 006.00 | 486 451.00 |
UX Other trade receivables | 81 659 909.00 | 81 659 909.00 | | 81 659 909.00 |
UY Staff and related accounts | 124 782.00 | 124 782.00 | | 124 782.00 |
UZ Social Security, other social security organizations | 84 604.00 | 84 604.00 | | 84 604.00 |
VA Doubtful or disputed receivables | 341 770.00 | 341 770.00 | | 341 770.00 |
VB VAT | 3 491 150.00 | 3 491 150.00 | | 3 491 150.00 |
VC Group and associates | 26 904 826.00 | 26 904 826.00 | | 26 904 826.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 7 170 584.00 | 7 170 584.00 | | 7 170 584.00 |
VN Other taxes, similar payments | 2 592.00 | 2 592.00 | | 2 592.00 |
VP Miscellaneous | 394 610.00 | 394 610.00 | | 394 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 812.00 | 809 812.00 | | 809 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 895 367.00 | 8 895 367.00 | | 8 895 367.00 |
VS Prepaid expenses | 526 536.00 | 526 536.00 | | 526 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 933 384.00 | 122 514 378.00 | 419 006.00 | 122 933 384.00 |
VW VAT | 18 776 934.00 | 18 776 934.00 | | 18 776 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 773 883.00 | 107 773 883.00 | | 107 773 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 296.00 | | | 1 296.00 |
