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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 | 495 572.00 | 148 643.00 | 346 929.00 | 495 572.00 |
AP Buildings | 2 637 782.00 | 1 183 070.00 | 1 454 713.00 | 2 637 782.00 |
AR Technical installations, industrial equipment and tools | 1 529 102.00 | 1 001 487.00 | 527 615.00 | 1 529 102.00 |
AT Other tangible assets | 1 015 990.00 | 564 739.00 | 451 252.00 | 1 015 990.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 139 711.00 | | 139 711.00 | 139 711.00 |
BJ TOTAL (I) | 5 819 522.00 | 2 897 938.00 | 2 921 583.00 | 5 819 522.00 |
BL Raw materials, supplies | 4 764 568.00 | 20 952.00 | 4 743 616.00 | 4 764 568.00 |
BV Advances and down payments on orders | 430 841.00 | | 430 841.00 | 430 841.00 |
BX Customers and related accounts | 75 122 125.00 | 81 607.00 | 75 040 518.00 | 75 122 125.00 |
BZ Other receivables | 5 313 091.00 | | 5 313 091.00 | 5 313 091.00 |
CF Cash and cash equivalents | 3 543 754.00 | | 3 543 754.00 | 3 543 754.00 |
CH Prepaid expenses | 187 096.00 | | 187 096.00 | 187 096.00 |
CJ TOTAL (II) | 89 361 476.00 | 102 559.00 | 89 258 917.00 | 89 361 476.00 |
CO Grand total (0 to V) | 95 180 998.00 | 3 000 497.00 | 92 180 500.00 | 95 180 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 130 010.00 | 130 010.00 | | 130 010.00 |
DH Retained earnings | 2 383 668.00 | | | 2 383 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810 307.00 | 3 383 668.00 | | 3 810 307.00 |
DL TOTAL (I) | 7 624 085.00 | 4 813 778.00 | | 7 624 085.00 |
DP Provisions for Risks | 227 718.00 | 238 757.00 | | 227 718.00 |
DQ Provisions for Expenses | 277 938.00 | 240 313.00 | | 277 938.00 |
DR TOTAL (IV) | 505 656.00 | 479 070.00 | | 505 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 032 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 748 921.00 | | | 748 921.00 |
DX Trade payables and related accounts | 25 061 158.00 | 15 005 575.00 | | 25 061 158.00 |
DY Tax and social security liabilities | 18 465 564.00 | 11 174 008.00 | | 18 465 564.00 |
DZ Fixed asset liabilities and related accounts | 63 931.00 | 41 628.00 | | 63 931.00 |
EA Other liabilities | 37 851 327.00 | 8 368 806.00 | | 37 851 327.00 |
EB Prepaid income (2) | 1 859 858.00 | 4 279 958.00 | | 1 859 858.00 |
EC TOTAL (IV) | 84 050 759.00 | 39 902 740.00 | | 84 050 759.00 |
EE Grand total (I to V) | 92 180 500.00 | 45 195 588.00 | | 92 180 500.00 |
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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 | 261.00 | | 261.00 | 261.00 |
FG Production sold - services | 132 054 422.00 | 1 850.00 | 132 056 272.00 | 132 054 422.00 |
FJ Net sales | 132 054 683.00 | 1 850.00 | 132 056 533.00 | 132 054 683.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 747.00 | |
FQ Other income | | | 105 445.00 | |
FR Total operating income (I) | | | 132 341 725.00 | |
FU Purchases of raw materials and other supplies | | | 8 784 667.00 | |
FV Inventory change (raw materials and supplies) | | | -3 589 670.00 | |
FW Other purchases and external expenses | | | 87 383 122.00 | |
FX Taxes, duties, and similar payments | | | 1 161 794.00 | |
FY Salaries and Wages | | | 22 117 401.00 | |
FZ Social Security Contributions | | | 8 038 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 530.00 | |
GE Other Expenses | | | 51 349.00 | |
GF Total Operating Expenses (II) | | | 124 597 349.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744 376.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 222 928.00 | |
GU Total financial expenses (VI) | | | 222 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 12 501.00 | 9 554.00 | | 12 501.00 |
HD Total exceptional income (VII) | 145 034.00 | 743 401.00 | | 145 034.00 |
HE Exceptional expenses on management operations | 975 839.00 | 1 046.00 | | 975 839.00 |
HF Exceptional expenses on capital transactions | 29 240.00 | 71 308.00 | | 29 240.00 |
HG Exceptional depreciation and provisions | 132 533.00 | 178 397.00 | | 132 533.00 |
HH Total exceptional expenses (VIII) | 1 137 611.00 | 250 751.00 | | 1 137 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 577.00 | 492 650.00 | | -992 577.00 |
HJ Employee participation in company results | 981 303.00 | 551 325.00 | | 981 303.00 |
HK Income tax | 1 737 314.00 | 194 524.00 | | 1 737 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 486 812.00 | 86 376 339.00 | | 132 486 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 676 505.00 | 82 992 670.00 | | 128 676 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810 307.00 | 3 383 668.00 | | 3 810 307.00 |
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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 | 4 192 891.00 | | 1 708 276.00 | 4 192 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 076.00 | |
I4 DECREASES Grand Total | | 81 645.00 | 5 819 522.00 | |
IO DECREASES Total including other intangible assets | | | 495 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 645.00 | 5 182 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 271.00 | | 321 301.00 | 174 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 564.00 | | 1 325 955.00 | 3 938 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 056.00 | | 61 020.00 | 80 056.00 |
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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 | 2 459 439.00 | 490 905.00 | 52 406.00 | 2 459 439.00 |
PE DEPRECIATION Total including other intangible assets | 77 518.00 | 71 125.00 | | 77 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 921.00 | 419 780.00 | 52 406.00 | 2 381 921.00 |
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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 | 479 070.00 | 257 063.00 | 230 477.00 | 479 070.00 |
6N Inventories and work in progress | 8 111.00 | 12 841.00 | | 8 111.00 |
6T Receivables | 173 166.00 | 22 109.00 | 113 667.00 | 173 166.00 |
7B Total provisions for depreciation | 181 277.00 | 34 950.00 | 113 667.00 | 181 277.00 |
7C Grand total | 660 347.00 | 292 013.00 | 344 144.00 | 660 347.00 |
UE of which provisions and reversals: - Operating | | 159 480.00 | 165 747.00 | |
UJ - Exceptional | | 132 533.00 | 178 397.00 | |
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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 | 25 061 158.00 | 25 061 158.00 | | 25 061 158.00 |
8C Staff and Related Accounts | 2 863 691.00 | 2 863 691.00 | | 2 863 691.00 |
8D Social Security and Other Social Organizations | 2 092 075.00 | 2 092 075.00 | | 2 092 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 131.00 | 63 131.00 | | 63 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921 927.00 | 4 921 927.00 | | 4 921 927.00 |
8L Deferred income | 1 859 858.00 | 1 859 858.00 | | 1 859 858.00 |
UP Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
UT Other financial assets | 139 711.00 | 13 078.00 | 126 633.00 | 139 711.00 |
UX Other trade receivables | 75 025 115.00 | 75 025 115.00 | | 75 025 115.00 |
UY Staff and related accounts | 66 038.00 | 66 038.00 | | 66 038.00 |
UZ Social Security, other social security organizations | 125 116.00 | 125 116.00 | | 125 116.00 |
VA Doubtful or disputed receivables | 97 010.00 | 97 010.00 | | 97 010.00 |
VB VAT | 2 612 839.00 | 2 612 839.00 | | 2 612 839.00 |
VI Group and Associates | 32 929 400.00 | 32 929 400.00 | | 32 929 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 575.00 | 112 575.00 | | 112 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508 309.00 | 2 508 309.00 | | 2 508 309.00 |
VS Prepaid expenses | 187 096.00 | 187 096.00 | | 187 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 762 599.00 | 80 634 601.00 | 127 998.00 | 80 762 599.00 |
VW VAT | 13 398 012.00 | 13 398 012.00 | | 13 398 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 301 828.00 | 83 301 828.00 | | 83 301 828.00 |
