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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AP Buildings | 544 086.00 | 114 328.00 | 429 758.00 | 544 086.00 |
AR Technical installations, industrial equipment and tools | 250 889.00 | 20 203.00 | 230 686.00 | 250 889.00 |
AT Other tangible assets | 476 127.00 | 111 402.00 | 364 725.00 | 476 127.00 |
BD Other fixed assets | 9 147.00 | 3 688.00 | 5 459.00 | 9 147.00 |
BF Loans | 12 784.00 | | 12 784.00 | 12 784.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 129 534.00 | 3 020 404.00 | 1 109 130.00 | 4 129 534.00 |
BL Raw materials, supplies | 84 104.00 | | 84 104.00 | 84 104.00 |
BV Advances and down payments on orders | 68 427.00 | | 68 427.00 | 68 427.00 |
BX Customers and related accounts | 38 231 440.00 | 769 180.00 | 37 462 260.00 | 38 231 440.00 |
BZ Other receivables | 48 534 472.00 | | 48 534 472.00 | 48 534 472.00 |
CF Cash and cash equivalents | 2 886 366.00 | | 2 886 366.00 | 2 886 366.00 |
CH Prepaid expenses | 112 781.00 | | 112 781.00 | 112 781.00 |
CJ TOTAL (II) | 89 917 591.00 | 769 180.00 | 89 148 411.00 | 89 917 591.00 |
CO Grand total (0 to V) | 94 047 124.00 | 3 789 584.00 | 90 257 541.00 | 94 047 124.00 |
CU Other investments | 2 831 318.00 | 2 765 600.00 | 65 718.00 | 2 831 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DH Retained earnings | 954.00 | 291.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 928.00 | 5 697 123.00 | | 1 485 928.00 |
DL TOTAL (I) | 2 757 382.00 | 6 967 914.00 | | 2 757 382.00 |
DP Provisions for Risks | 3 604 499.00 | 2 429 516.00 | | 3 604 499.00 |
DQ Provisions for Expenses | 394 883.00 | 348 911.00 | | 394 883.00 |
DR TOTAL (IV) | 3 999 382.00 | 2 778 427.00 | | 3 999 382.00 |
DU Loans and Debts from Credit Institutions (3) | 20 280.00 | | | 20 280.00 |
DW Advances and down payments received on current orders | 3 080 911.00 | 2 749 175.00 | | 3 080 911.00 |
DX Trade payables and related accounts | 54 362 115.00 | 52 406 265.00 | | 54 362 115.00 |
DY Tax and social security liabilities | 17 687 364.00 | 14 806 846.00 | | 17 687 364.00 |
EA Other liabilities | 696 648.00 | 994 225.00 | | 696 648.00 |
EB Prepaid income (2) | 7 653 459.00 | 3 539 415.00 | | 7 653 459.00 |
EC TOTAL (IV) | 83 500 776.00 | 74 495 926.00 | | 83 500 776.00 |
EE Grand total (I to V) | 90 257 541.00 | 84 242 268.00 | | 90 257 541.00 |
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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 | 153 321 421.00 | | 153 321 421.00 | 153 321 421.00 |
FJ Net sales | 153 321 421.00 | | 153 321 421.00 | 153 321 421.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 682.00 | |
FQ Other income | | | 684 516.00 | |
FR Total operating income (I) | | | 154 773 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 712.00 | |
FU Purchases of raw materials and other supplies | | | 21 666 299.00 | |
FV Inventory change (raw materials and supplies) | | | 265 232.00 | |
FW Other purchases and external expenses | | | 98 920 496.00 | |
FX Taxes, duties, and similar payments | | | 1 125 229.00 | |
FY Salaries and Wages | | | 14 859 771.00 | |
FZ Social Security Contributions | | | 10 960 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 972.00 | |
GE Other Expenses | | | 25 543.00 | |
GF Total Operating Expenses (II) | | | 148 336 826.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436 824.00 | |
GH Attributed profit or transferred loss (III) | | | 1 285 898.00 | |
GI Supported loss or transferred profit (IV) | | | 2 283 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196 797.00 | |
GL Other interest and similar income | | | 343 238.00 | |
GP Total financial income (V) | | | 2 540 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 823 709.00 | |
GR Interest and similar expenses | | | 43 402.00 | |
GU Total financial expenses (VI) | | | 3 867 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 856.00 | 126 920.00 | | 5 856.00 |
HB Exceptional income from capital transactions | 4 761.00 | 699.00 | | 4 761.00 |
HC Reversals of provisions and transfers of expenses | 923 268.00 | 897 394.00 | | 923 268.00 |
HD Total exceptional income (VII) | 933 885.00 | 1 025 013.00 | | 933 885.00 |
HE Exceptional expenses on management operations | 826 684.00 | 1 255 890.00 | | 826 684.00 |
HF Exceptional expenses on capital transactions | | 10 136.00 | | |
HG Exceptional depreciation and provisions | 919 268.00 | 1 653 942.00 | | 919 268.00 |
HH Total exceptional expenses (VIII) | 1 745 951.00 | 2 919 968.00 | | 1 745 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 066.00 | -1 894 955.00 | | -812 066.00 |
HJ Employee participation in company results | 620 531.00 | 439 121.00 | | 620 531.00 |
HK Income tax | 1 193 541.00 | 394 366.00 | | 1 193 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 533 468.00 | 166 292 922.00 | | 159 533 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 047 541.00 | 160 595 799.00 | | 158 047 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 928.00 | 5 697 123.00 | | 1 485 928.00 |
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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 | 1 082 482.00 | | 3 052 987.00 | 1 082 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 935.00 | 2 853 249.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 4 129 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 715.00 | | 287 387.00 | 983 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 584.00 | | 2 765 600.00 | 93 584.00 |
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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 | 128 206.00 | 122 910.00 | | 128 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 023.00 | 122 910.00 | | 123 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 688.00 | | | 3 688.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 778 427.00 | 2 364 349.00 | 1 143 394.00 | 2 778 427.00 |
6T Receivables | 777 220.00 | | 8 040.00 | 777 220.00 |
7B Total provisions for depreciation | 780 908.00 | 2 765 600.00 | 8 040.00 | 780 908.00 |
7C Grand total | 3 559 335.00 | 5 129 949.00 | 1 151 434.00 | 3 559 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 386 972.00 | 248 040.00 | |
UG - Financial | | 3 823 709.00 | | |
UJ - Exceptional | | 919 268.00 | 903 394.00 | |
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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 | 54 362 115.00 | 52 191 743.00 | 1 717 072.00 | 54 362 115.00 |
8C Staff and Related Accounts | 2 364 056.00 | 2 364 056.00 | | 2 364 056.00 |
8D Social Security and Other Social Organizations | 2 918 264.00 | 2 918 264.00 | | 2 918 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 727.00 | 624 727.00 | | 624 727.00 |
8L Deferred income | 7 653 459.00 | 7 653 459.00 | | 7 653 459.00 |
UP Loans | 12 784.00 | 12 784.00 | | 12 784.00 |
UX Other trade receivables | 37 297 836.00 | 36 274 475.00 | 1 023 361.00 | 37 297 836.00 |
UY Staff and related accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
UZ Social Security, other social security organizations | 37 193.00 | 37 193.00 | | 37 193.00 |
VA Doubtful or disputed receivables | 933 604.00 | | 933 604.00 | 933 604.00 |
VB VAT | 2 737 243.00 | 2 737 243.00 | | 2 737 243.00 |
VC Group and associates | 45 202 822.00 | 45 202 822.00 | | 45 202 822.00 |
VG Loans with a maturity of up to one year at origin | 20 280.00 | 20 280.00 | | 20 280.00 |
VI Group and Associates | 71 921.00 | 71 921.00 | | 71 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 638.00 | 141 638.00 | | 141 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 426.00 | 552 426.00 | | 552 426.00 |
VS Prepaid expenses | 112 781.00 | 112 781.00 | | 112 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 891 477.00 | 84 934 512.00 | 1 956 964.00 | 86 891 477.00 |
VW VAT | 12 263 406.00 | 12 263 406.00 | | 12 263 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 419 866.00 | 78 249 493.00 | 1 717 072.00 | 80 419 866.00 |
