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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 | 77 214.00 | 62 410.00 | 14 804.00 | 77 214.00 |
AH Goodwill | 457 737.00 | 397 587.00 | 60 150.00 | 457 737.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 732 021.00 | 218 605.00 | 513 416.00 | 732 021.00 |
AR Technical installations, industrial equipment and tools | 27 836.00 | 2 117.00 | 25 719.00 | 27 836.00 |
AT Other tangible assets | 352 087.00 | 162 949.00 | 189 138.00 | 352 087.00 |
BB Receivables related to investments | 9 498.00 | | 9 498.00 | 9 498.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BF Loans | | | | |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 713 281.00 | 844 202.00 | 869 079.00 | 1 713 281.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BV Advances and down payments on orders | 77 961.00 | | 77 961.00 | 77 961.00 |
BX Customers and related accounts | 22 723 278.00 | 186 515.00 | 22 536 763.00 | 22 723 278.00 |
BZ Other receivables | 10 002 199.00 | | 10 002 199.00 | 10 002 199.00 |
CF Cash and cash equivalents | 3 261 054.00 | | 3 261 054.00 | 3 261 054.00 |
CH Prepaid expenses | 147 974.00 | | 147 974.00 | 147 974.00 |
CJ TOTAL (II) | 36 226 616.00 | 186 515.00 | 36 040 101.00 | 36 226 616.00 |
CO Grand total (0 to V) | 37 939 898.00 | 1 030 717.00 | 36 909 181.00 | 37 939 898.00 |
CU Other investments | 21 291.00 | 534.00 | 20 757.00 | 21 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 66.00 | 112.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 002.00 | 1 312 954.00 | | -356 002.00 |
DL TOTAL (I) | -25 936.00 | 1 643 066.00 | | -25 936.00 |
DP Provisions for Risks | 610 996.00 | 1 309 732.00 | | 610 996.00 |
DQ Provisions for Expenses | 169 767.00 | 164 730.00 | | 169 767.00 |
DR TOTAL (IV) | 780 763.00 | 1 474 462.00 | | 780 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 409.00 | 14 409.00 | | 14 409.00 |
DW Advances and down payments received on current orders | 912 057.00 | 1 410 102.00 | | 912 057.00 |
DX Trade payables and related accounts | 21 903 382.00 | 18 481 762.00 | | 21 903 382.00 |
DY Tax and social security liabilities | 8 062 042.00 | 7 058 523.00 | | 8 062 042.00 |
EA Other liabilities | 3 872 307.00 | 2 733 045.00 | | 3 872 307.00 |
EB Prepaid income (2) | 1 390 156.00 | 1 849 384.00 | | 1 390 156.00 |
EC TOTAL (IV) | 36 154 354.00 | 31 547 224.00 | | 36 154 354.00 |
EE Grand total (I to V) | 36 909 181.00 | 34 664 752.00 | | 36 909 181.00 |
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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 | 72 286 608.00 | | 72 286 608.00 | 72 286 608.00 |
FJ Net sales | 72 286 608.00 | | 72 286 608.00 | 72 286 608.00 |
FN Capitalized production | | | 303 188.00 | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 244.00 | |
FQ Other income | | | 1 736 395.00 | |
FR Total operating income (I) | | | 75 467 640.00 | |
FU Purchases of raw materials and other supplies | | | 10 999 553.00 | |
FV Inventory change (raw materials and supplies) | | | 5 350.00 | |
FW Other purchases and external expenses | | | 45 440 087.00 | |
FX Taxes, duties, and similar payments | | | 1 051 884.00 | |
FY Salaries and Wages | | | 10 670 961.00 | |
FZ Social Security Contributions | | | 6 506 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 281.00 | |
GE Other Expenses | | | 484 231.00 | |
GF Total Operating Expenses (II) | | | 75 310 316.00 | |
GG - OPERATING RESULT (I - II) | | | 157 325.00 | |
GH Attributed profit or transferred loss (III) | | | 374 977.00 | |
GI Supported loss or transferred profit (IV) | | | 649 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 779.00 | |
GL Other interest and similar income | | | 26 746.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 644 525.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 332.00 | | | 66 332.00 |
HB Exceptional income from capital transactions | 1 200.00 | 525 870.00 | | 1 200.00 |
HD Total exceptional income (VII) | 255 352.00 | 1 171 634.00 | | 255 352.00 |
HE Exceptional expenses on management operations | 761 112.00 | 991 744.00 | | 761 112.00 |
HF Exceptional expenses on capital transactions | 120 224.00 | 232 591.00 | | 120 224.00 |
HG Exceptional depreciation and provisions | 254 152.00 | 621 932.00 | | 254 152.00 |
HH Total exceptional expenses (VIII) | 1 135 488.00 | 1 846 266.00 | | 1 135 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880 136.00 | -674 633.00 | | -880 136.00 |
HK Income tax | | -383 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 742 495.00 | 88 078 969.00 | | 76 742 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 098 497.00 | 86 766 015.00 | | 77 098 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 002.00 | 1 312 954.00 | | -356 002.00 |
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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 | 1 261 421.00 | | 544 984.00 | 1 261 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 124.00 | 45 043.00 | |
I4 DECREASES Grand Total | | 93 124.00 | 1 713 281.00 | |
IO DECREASES Total including other intangible assets | | | 534 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 951.00 | | | 534 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 304.00 | | 544 984.00 | 588 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 167.00 | | | 138 167.00 |
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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 | 762 944.00 | 80 742.00 | 17.00 | 762 944.00 |
PE DEPRECIATION Total including other intangible assets | 453 748.00 | 6 249.00 | | 453 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 196.00 | 74 493.00 | 17.00 | 309 196.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 474 462.00 | 299 433.00 | 993 132.00 | 1 474 462.00 |
6T Receivables | 226 222.00 | 25 346.00 | 65 053.00 | 226 222.00 |
7B Total provisions for depreciation | 226 755.00 | 25 346.00 | 65 053.00 | 226 755.00 |
7C Grand total | 1 701 217.00 | 324 779.00 | 1 058 185.00 | 1 701 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 627.00 | 540 253.00 | |
UJ - Exceptional | | 254 152.00 | 517 932.00 | |
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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 | 14 409.00 | 14 409.00 | | 14 409.00 |
8B Suppliers and Related Accounts | 21 903 382.00 | 21 903 382.00 | | 21 903 382.00 |
8C Staff and Related Accounts | 46 813.00 | 46 813.00 | | 46 813.00 |
8D Social Security and Other Social Organizations | 1 832 965.00 | 1 832 965.00 | | 1 832 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 926.00 | 72 926.00 | | 72 926.00 |
8L Deferred income | 1 390 156.00 | 1 390 156.00 | | 1 390 156.00 |
UL Receivables related to investments | 9 498.00 | | 9 498.00 | 9 498.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 22 511 670.00 | 22 511 670.00 | | 22 511 670.00 |
UY Staff and related accounts | 3 530.00 | 3 530.00 | | 3 530.00 |
UZ Social Security, other social security organizations | 152 494.00 | 152 494.00 | | 152 494.00 |
VA Doubtful or disputed receivables | 211 608.00 | 211 608.00 | | 211 608.00 |
VB VAT | 1 705 336.00 | 1 705 336.00 | | 1 705 336.00 |
VC Group and associates | 8 050 869.00 | 8 050 869.00 | | 8 050 869.00 |
VI Group and Associates | 3 799 382.00 | 3 799 382.00 | | 3 799 382.00 |
VJ Loans taken out during the year | 14 409.00 | | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 995.00 | 477 995.00 | | 477 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 971.00 | 89 971.00 | | 89 971.00 |
VS Prepaid expenses | 147 974.00 | 147 974.00 | | 147 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 885 007.00 | 32 875 509.00 | 9 498.00 | 32 885 007.00 |
VW VAT | 5 704 269.00 | 5 704 269.00 | | 5 704 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 242 296.00 | 35 242 296.00 | | 35 242 296.00 |
