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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 | 165 205.00 | 125 640.00 | 39 564.00 | 165 205.00 |
AH Goodwill | 95 465.00 | 55 465.00 | 40 000.00 | 95 465.00 |
AP Buildings | 799 877.00 | 518 761.00 | 281 116.00 | 799 877.00 |
AR Technical installations, industrial equipment and tools | 311 615.00 | 307 687.00 | 3 928.00 | 311 615.00 |
AT Other tangible assets | 738 718.00 | 675 423.00 | 63 294.00 | 738 718.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | | | | |
BH Other financial assets | 57 207.00 | | 57 207.00 | 57 207.00 |
BJ TOTAL (I) | 2 753 159.00 | 2 175 438.00 | 577 721.00 | 2 753 159.00 |
BV Advances and down payments on orders | 199 025.00 | | 199 025.00 | 199 025.00 |
BX Customers and related accounts | 26 014 505.00 | 119 813.00 | 25 894 693.00 | 26 014 505.00 |
BZ Other receivables | 19 067 678.00 | | 19 067 678.00 | 19 067 678.00 |
CD Marketable securities | 296 275.00 | | 296 275.00 | 296 275.00 |
CF Cash and cash equivalents | 237 822.00 | | 237 822.00 | 237 822.00 |
CH Prepaid expenses | 156 880.00 | | 156 880.00 | 156 880.00 |
CJ TOTAL (II) | 45 972 186.00 | 119 813.00 | 45 852 374.00 | 45 972 186.00 |
CO Grand total (0 to V) | 48 725 345.00 | 2 295 251.00 | 46 430 094.00 | 48 725 345.00 |
CU Other investments | 582 062.00 | 492 462.00 | 89 600.00 | 582 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | 309 000.00 | | 309 000.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DH Retained earnings | | 93.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 439.00 | 2 525 606.00 | | 1 507 439.00 |
DL TOTAL (I) | 1 847 478.00 | 2 865 599.00 | | 1 847 478.00 |
DP Provisions for Risks | 4 205 429.00 | 4 087 080.00 | | 4 205 429.00 |
DQ Provisions for Expenses | 283 784.00 | 268 178.00 | | 283 784.00 |
DR TOTAL (IV) | 4 489 213.00 | 4 355 258.00 | | 4 489 213.00 |
DU Loans and Debts from Credit Institutions (3) | 78 938.00 | | | 78 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 810.00 | | 810.00 |
DW Advances and down payments received on current orders | 978 687.00 | 650 817.00 | | 978 687.00 |
DX Trade payables and related accounts | 25 128 454.00 | 26 108 683.00 | | 25 128 454.00 |
DY Tax and social security liabilities | 8 658 837.00 | 8 896 425.00 | | 8 658 837.00 |
EA Other liabilities | 2 437 547.00 | 3 694 619.00 | | 2 437 547.00 |
EB Prepaid income (2) | 2 810 131.00 | 3 708 447.00 | | 2 810 131.00 |
EC TOTAL (IV) | 40 093 403.00 | 43 059 800.00 | | 40 093 403.00 |
EE Grand total (I to V) | 46 430 094.00 | 50 280 658.00 | | 46 430 094.00 |
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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 | 3 970.00 | | 3 970.00 | 3 970.00 |
FG Production sold - services | 108 624 915.00 | | 108 624 915.00 | 108 624 915.00 |
FJ Net sales | 108 628 885.00 | | 108 628 885.00 | 108 628 885.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473 774.00 | |
FQ Other income | | | 142 239.00 | |
FR Total operating income (I) | | | 110 250 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 11 466 905.00 | |
FW Other purchases and external expenses | | | 71 390 933.00 | |
FX Taxes, duties, and similar payments | | | 1 080 851.00 | |
FY Salaries and Wages | | | 15 440 113.00 | |
FZ Social Security Contributions | | | 9 240 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 915.00 | |
GE Other Expenses | | | 684 229.00 | |
GF Total Operating Expenses (II) | | | 110 196 856.00 | |
GG - OPERATING RESULT (I - II) | | | 53 180.00 | |
GH Attributed profit or transferred loss (III) | | | 519 693.00 | |
GI Supported loss or transferred profit (IV) | | | 230 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 341 802.00 | |
GL Other interest and similar income | | | 197 568.00 | |
GP Total financial income (V) | | | 2 539 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 316.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 204 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | 11 908.00 | | 2 955.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 954 879.00 | 1 162 620.00 | | 954 879.00 |
HD Total exceptional income (VII) | 957 834.00 | 1 175 328.00 | | 957 834.00 |
HE Exceptional expenses on management operations | 1 651 804.00 | 1 149 874.00 | | 1 651 804.00 |
HF Exceptional expenses on capital transactions | -463 726.00 | 494 162.00 | | -463 726.00 |
HG Exceptional depreciation and provisions | 954 879.00 | 1 112 620.00 | | 954 879.00 |
HH Total exceptional expenses (VIII) | 2 142 957.00 | 2 756 656.00 | | 2 142 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185 123.00 | -1 581 328.00 | | -1 185 123.00 |
HK Income tax | -16 020.00 | -546 584.00 | | -16 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 266 933.00 | 92 886 595.00 | | 114 266 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 759 495.00 | 90 360 989.00 | | 112 759 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 439.00 | 2 525 606.00 | | 1 507 439.00 |
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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 | 2 709 723.00 | | 49 692.00 | 2 709 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 257.00 | 642 279.00 | |
I4 DECREASES Grand Total | | 6 257.00 | 2 753 159.00 | |
IO DECREASES Total including other intangible assets | | | 260 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 742.00 | | 40 927.00 | 219 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 445.00 | | 8 765.00 | 1 841 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 536.00 | | | 648 536.00 |
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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 | 1 601 856.00 | 81 120.00 | 1 682 976.00 | 1 601 856.00 |
PE DEPRECIATION Total including other intangible assets | 179 733.00 | 1 372.00 | 181 105.00 | 179 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 123.00 | 79 749.00 | 1 501 871.00 | 1 422 123.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 355 258.00 | 1 929 750.00 | 1 795 795.00 | 4 355 258.00 |
6T Receivables | 129 904.00 | 177 049.00 | 187 141.00 | 129 904.00 |
7B Total provisions for depreciation | 589 006.00 | 669 509.00 | 646 241.00 | 589 006.00 |
7C Grand total | 4 944 265.00 | 2 599 259.00 | 2 442 036.00 | 4 944 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 810 870.00 | 696 222.00 | |
UG - Financial | | 200 316.00 | | |
UJ - Exceptional | | 954 879.00 | 1 112 620.00 | |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 25 128 454.00 | 25 128 454.00 | | 25 128 454.00 |
8C Staff and Related Accounts | 737 506.00 | 737 506.00 | | 737 506.00 |
8D Social Security and Other Social Organizations | 1 993 810.00 | 1 993 810.00 | | 1 993 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 990.00 | 916 990.00 | | 916 990.00 |
8L Deferred income | 2 810 131.00 | 2 810 131.00 | | 2 810 131.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 57 207.00 | 57 207.00 | | 57 207.00 |
UX Other trade receivables | 25 877 303.00 | 25 877 303.00 | | 25 877 303.00 |
UY Staff and related accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
UZ Social Security, other social security organizations | 25 955.00 | 25 955.00 | | 25 955.00 |
VA Doubtful or disputed receivables | 137 203.00 | 137 203.00 | | 137 203.00 |
VB VAT | 992 978.00 | 992 978.00 | | 992 978.00 |
VC Group and associates | 16 810 883.00 | 16 810 883.00 | | 16 810 883.00 |
VG Loans with a maturity of up to one year at origin | 78 938.00 | 78 938.00 | | 78 938.00 |
VI Group and Associates | 1 520 557.00 | 1 520 557.00 | | 1 520 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 220.00 | 419 220.00 | | 419 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 748.00 | 1 233 748.00 | | 1 233 748.00 |
VS Prepaid expenses | 156 880.00 | 156 880.00 | | 156 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 299 271.00 | 45 299 271.00 | | 45 299 271.00 |
VW VAT | 5 508 302.00 | 5 508 302.00 | | 5 508 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 114 716.00 | 39 114 716.00 | | 39 114 716.00 |
