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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 | 94 547.00 | 92 797.00 | 1 750.00 | 94 547.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 1 094 454.00 | 400 032.00 | 694 422.00 | 1 094 454.00 |
AR Technical installations, industrial equipment and tools | 2 720 210.00 | 2 471 621.00 | 248 590.00 | 2 720 210.00 |
AT Other tangible assets | 976 065.00 | 632 455.00 | 343 610.00 | 976 065.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | -1 000.00 | | -1 000.00 | -1 000.00 |
BD Other fixed assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BF Loans | 49 104.00 | | 49 104.00 | 49 104.00 |
BH Other financial assets | 279 072.00 | | 279 072.00 | 279 072.00 |
BJ TOTAL (I) | 5 234 995.00 | 3 611 905.00 | 1 623 090.00 | 5 234 995.00 |
BV Advances and down payments on orders | 166 834.00 | | 166 834.00 | 166 834.00 |
BX Customers and related accounts | 45 914 721.00 | | 45 914 721.00 | 45 914 721.00 |
BZ Other receivables | 10 296 039.00 | | 10 296 039.00 | 10 296 039.00 |
CF Cash and cash equivalents | 1 074 774.00 | | 1 074 774.00 | 1 074 774.00 |
CH Prepaid expenses | 209 990.00 | | 209 990.00 | 209 990.00 |
CJ TOTAL (II) | 57 662 359.00 | | 57 662 359.00 | 57 662 359.00 |
CO Grand total (0 to V) | 62 897 354.00 | 3 611 905.00 | 59 285 449.00 | 62 897 354.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 423.00 | 585.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 095.00 | 1 648 238.00 | | 1 742 095.00 |
DL TOTAL (I) | 2 243 018.00 | 2 149 323.00 | | 2 243 018.00 |
DP Provisions for Risks | 905 352.00 | 1 140 610.00 | | 905 352.00 |
DQ Provisions for Expenses | 478 698.00 | 447 924.00 | | 478 698.00 |
DR TOTAL (IV) | 1 384 050.00 | 1 588 534.00 | | 1 384 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 2 950.00 | | 2 950.00 |
DW Advances and down payments received on current orders | 2 448 097.00 | 2 337 622.00 | | 2 448 097.00 |
DX Trade payables and related accounts | 31 552 242.00 | 43 225 385.00 | | 31 552 242.00 |
DY Tax and social security liabilities | 13 501 018.00 | 16 220 245.00 | | 13 501 018.00 |
DZ Fixed asset liabilities and related accounts | 15 056.00 | 7 074.00 | | 15 056.00 |
EA Other liabilities | 5 674 143.00 | 1 086 372.00 | | 5 674 143.00 |
EB Prepaid income (2) | 2 464 875.00 | 3 611 462.00 | | 2 464 875.00 |
EC TOTAL (IV) | 55 658 381.00 | 66 491 111.00 | | 55 658 381.00 |
EE Grand total (I to V) | 59 285 449.00 | 70 228 968.00 | | 59 285 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 154 530 600.00 | 148 454.00 | 154 679 054.00 | 154 530 600.00 |
FJ Net sales | 154 530 600.00 | 148 454.00 | 154 679 054.00 | 154 530 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 213.00 | |
FQ Other income | | | 1 552 087.00 | |
FR Total operating income (I) | | | 157 569 355.00 | |
FS Purchases of goods (including customs duties) | | | 15 107 399.00 | |
FW Other purchases and external expenses | | | 104 653 372.00 | |
FX Taxes, duties, and similar payments | | | 1 463 234.00 | |
FY Salaries and Wages | | | 20 951 574.00 | |
FZ Social Security Contributions | | | 11 791 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 581.00 | |
GE Other Expenses | | | 951 591.00 | |
GF Total Operating Expenses (II) | | | 155 337 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 750.00 | |
GI Supported loss or transferred profit (IV) | | | 624 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666 577.00 | |
GL Other interest and similar income | | | 55 260.00 | |
GP Total financial income (V) | | | 1 721 837.00 | |
GR Interest and similar expenses | | | 18 607.00 | |
GU Total financial expenses (VI) | | | 18 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | 53 471.00 | | 4 569.00 |
HD Total exceptional income (VII) | 399 905.00 | 684 519.00 | | 399 905.00 |
HE Exceptional expenses on management operations | 1 602 710.00 | 1 622 227.00 | | 1 602 710.00 |
HF Exceptional expenses on capital transactions | 220.00 | 43 677.00 | | 220.00 |
HG Exceptional depreciation and provisions | 395 336.00 | 570 624.00 | | 395 336.00 |
HH Total exceptional expenses (VIII) | 1 998 266.00 | 2 236 528.00 | | 1 998 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598 361.00 | -1 552 009.00 | | -1 598 361.00 |
HK Income tax | -30 250.00 | -909 935.00 | | -30 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 691 096.00 | 193 216 932.00 | | 159 691 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 949 001.00 | 191 568 694.00 | | 157 949 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 095.00 | 1 648 238.00 | | 1 742 095.00 |
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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 | 5 153 350.00 | | 93 261.00 | 5 153 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 396.00 | 334 719.00 | |
I4 DECREASES Grand Total | | 11 616.00 | 5 234 995.00 | |
IO DECREASES Total including other intangible assets | | | 109 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 4 790 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 547.00 | | | 109 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 779.00 | | 78 170.00 | 4 712 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 023.00 | | 15 091.00 | 331 023.00 |
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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 | 3 365 431.00 | 246 474.00 | | 3 365 431.00 |
PE DEPRECIATION Total including other intangible assets | 107 797.00 | | | 107 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 633.00 | 246 474.00 | | 3 257 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 588 534.00 | 567 917.00 | 772 401.00 | 1 588 534.00 |
7C Grand total | 1 588 534.00 | 567 917.00 | 772 401.00 | 1 588 534.00 |
UE of which provisions and reversals: - Operating | | 172 581.00 | 201 777.00 | |
UJ - Exceptional | | 395 336.00 | 570 624.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 31 552 242.00 | 31 552 242.00 | | 31 552 242.00 |
8C Staff and Related Accounts | 967 985.00 | 967 985.00 | | 967 985.00 |
8D Social Security and Other Social Organizations | 2 524 151.00 | 2 524 151.00 | | 2 524 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 794.00 | 1 908 794.00 | | 1 908 794.00 |
8L Deferred income | 2 464 875.00 | 2 464 875.00 | | 2 464 875.00 |
UL Receivables related to investments | -1 000.00 | -1 000.00 | | -1 000.00 |
UP Loans | 49 104.00 | 24 693.00 | 24 411.00 | 49 104.00 |
UT Other financial assets | 279 072.00 | 56 523.00 | 222 549.00 | 279 072.00 |
UX Other trade receivables | 45 914 721.00 | 45 914 721.00 | | 45 914 721.00 |
UY Staff and related accounts | 88 532.00 | 88 532.00 | | 88 532.00 |
UZ Social Security, other social security organizations | 98 439.00 | 98 439.00 | | 98 439.00 |
VB VAT | 1 461 998.00 | 1 461 998.00 | | 1 461 998.00 |
VC Group and associates | 6 953 464.00 | 6 953 464.00 | | 6 953 464.00 |
VI Group and Associates | 3 765 349.00 | 3 765 349.00 | | 3 765 349.00 |
VN Other taxes, similar payments | 24 082.00 | 24 082.00 | | 24 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 904.00 | 147 904.00 | | 147 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 524.00 | 1 669 524.00 | | 1 669 524.00 |
VS Prepaid expenses | 209 990.00 | 209 990.00 | | 209 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 747 927.00 | 56 500 967.00 | 246 960.00 | 56 747 927.00 |
VW VAT | 9 860 978.00 | 9 860 978.00 | | 9 860 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 210 284.00 | 53 210 284.00 | | 53 210 284.00 |
