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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 | 951 021.00 | 499 910.00 | 451 111.00 | 951 021.00 |
AH Goodwill | 246 253.00 | | 246 253.00 | 246 253.00 |
AJ Other Intangible Assets | 1 000 497.00 | 52 800.00 | 947 697.00 | 1 000 497.00 |
AR Technical installations, industrial equipment and tools | 257 985.00 | 252 035.00 | 5 949.00 | 257 985.00 |
AT Other tangible assets | 912 436.00 | 622 038.00 | 290 397.00 | 912 436.00 |
BH Other financial assets | 308 683.00 | | 308 683.00 | 308 683.00 |
BJ TOTAL (I) | 4 391 541.00 | 1 426 783.00 | 2 964 758.00 | 4 391 541.00 |
BL Raw materials, supplies | 316 782.00 | | 316 782.00 | 316 782.00 |
BV Advances and down payments on orders | 510 950.00 | | 510 950.00 | 510 950.00 |
BX Customers and related accounts | 39 933 165.00 | 771 862.00 | 39 161 304.00 | 39 933 165.00 |
BZ Other receivables | 4 761 332.00 | | 4 761 332.00 | 4 761 332.00 |
CD Marketable securities | 115 236.00 | | 115 236.00 | 115 236.00 |
CF Cash and cash equivalents | 14 207 493.00 | | 14 207 493.00 | 14 207 493.00 |
CH Prepaid expenses | 341 788.00 | | 341 788.00 | 341 788.00 |
CJ TOTAL (II) | 60 186 746.00 | 771 862.00 | 59 414 884.00 | 60 186 746.00 |
CO Grand total (0 to V) | 64 578 287.00 | 2 198 645.00 | 62 379 642.00 | 64 578 287.00 |
CU Other investments | 714 667.00 | | 714 667.00 | 714 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 640 991.00 | 640 991.00 | | 640 991.00 |
DD Legal reserve (1) | 26 325.00 | 26 325.00 | | 26 325.00 |
DG Other reserves | 2 242 279.00 | 4 032 755.00 | | 2 242 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 335.00 | -1 790 475.00 | | 1 154 335.00 |
DL TOTAL (I) | 4 378 931.00 | 3 224 596.00 | | 4 378 931.00 |
DP Provisions for Risks | 636 893.00 | 615 724.00 | | 636 893.00 |
DR TOTAL (IV) | 636 893.00 | 615 724.00 | | 636 893.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457 336.00 | 5 252 411.00 | | 4 457 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 660.00 | 2 631 984.00 | | 1 097 660.00 |
DW Advances and down payments received on current orders | 8 587 719.00 | 1 651 803.00 | | 8 587 719.00 |
DX Trade payables and related accounts | 28 720 847.00 | 15 600 215.00 | | 28 720 847.00 |
DY Tax and social security liabilities | 11 254 371.00 | 6 403 698.00 | | 11 254 371.00 |
EA Other liabilities | 84 203.00 | 34 899.00 | | 84 203.00 |
EB Prepaid income (2) | 3 161 682.00 | 3 675 246.00 | | 3 161 682.00 |
EC TOTAL (IV) | 57 363 819.00 | 35 250 256.00 | | 57 363 819.00 |
EE Grand total (I to V) | 62 379 642.00 | 39 090 576.00 | | 62 379 642.00 |
EG Accrued income and payables due within one year | 54 164 257.00 | 30 931 770.00 | | 54 164 257.00 |
EI Including equity loans | 1 097 660.00 | | | 1 097 660.00 |
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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 | 88 783 974.00 | | 88 783 974.00 | 88 783 974.00 |
FJ Net sales | 88 783 974.00 | | 88 783 974.00 | 88 783 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 211.00 | |
FQ Other income | | | 305 730.00 | |
FR Total operating income (I) | | | 90 060 915.00 | |
FU Purchases of raw materials and other supplies | | | 11 733 489.00 | |
FV Inventory change (raw materials and supplies) | | | 5 296.00 | |
FW Other purchases and external expenses | | | 61 617 655.00 | |
FX Taxes, duties, and similar payments | | | 624 034.00 | |
FY Salaries and Wages | | | 8 389 304.00 | |
FZ Social Security Contributions | | | 5 330 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 932.00 | |
GE Other Expenses | | | 520 217.00 | |
GF Total Operating Expenses (II) | | | 88 742 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 014.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 97 030.00 | |
GP Total financial income (V) | | | 373 375.00 | |
GR Interest and similar expenses | | | 79 790.00 | |
GU Total financial expenses (VI) | | | 79 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 117.00 | 281 332.00 | | 243 117.00 |
HA Exceptional income from management transactions | 1 912.00 | 93 758.00 | | 1 912.00 |
HB Exceptional income from capital transactions | 26 137.00 | 17 285.00 | | 26 137.00 |
HC Reversals of provisions and transfers of expenses | 231 588.00 | 332 726.00 | | 231 588.00 |
HD Total exceptional income (VII) | 259 637.00 | 443 769.00 | | 259 637.00 |
HE Exceptional expenses on management operations | 132 959.00 | 249 621.00 | | 132 959.00 |
HF Exceptional expenses on capital transactions | 430 200.00 | 29 724.00 | | 430 200.00 |
HG Exceptional depreciation and provisions | 252 756.00 | 170 056.00 | | 252 756.00 |
HH Total exceptional expenses (VIII) | 815 916.00 | 449 402.00 | | 815 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 279.00 | -5 632.00 | | -556 279.00 |
HJ Employee participation in company results | | -6.00 | | |
HK Income tax | -98 193.00 | -46 888.00 | | -98 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 693 927.00 | 59 242 307.00 | | 90 693 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 539 592.00 | 61 032 782.00 | | 89 539 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 335.00 | -1 790 475.00 | | 1 154 335.00 |
HP References: Equipment leasing | | 6 667.00 | | |
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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 | 4 666 834.00 | | 747 302.00 | 4 666 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 350.00 | |
I4 DECREASES Grand Total | | 1 022 594.00 | 4 391 541.00 | |
IO DECREASES Total including other intangible assets | | 257 449.00 | 2 197 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 145.00 | 1 170 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021 961.00 | | 433 259.00 | 2 021 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 643.00 | | 204 923.00 | 1 730 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 230.00 | | 109 120.00 | 914 230.00 |
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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 | 1 437 496.00 | 296 736.00 | 357 449.00 | 1 437 496.00 |
PE DEPRECIATION Total including other intangible assets | 363 033.00 | 139 677.00 | | 363 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 463.00 | 157 059.00 | 357 449.00 | 1 074 463.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 615 724.00 | 252 756.00 | 231 587.00 | 615 724.00 |
7C Grand total | 615 724.00 | 252 756.00 | 231 587.00 | 615 724.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8B Suppliers and Related Accounts | 28 720 847.00 | 28 720 847.00 | | 28 720 847.00 |
8C Staff and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
8D Social Security and Other Social Organizations | 801 624.00 | 801 624.00 | | 801 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 203.00 | 84 203.00 | | 84 203.00 |
8L Deferred income | 3 161 682.00 | 3 161 682.00 | | 3 161 682.00 |
UT Other financial assets | 308 683.00 | 308 683.00 | | 308 683.00 |
UX Other trade receivables | 39 933 165.00 | 39 933 165.00 | | 39 933 165.00 |
UY Staff and related accounts | 46 110.00 | 46 110.00 | | 46 110.00 |
VB VAT | 3 753 372.00 | 3 753 372.00 | | 3 753 372.00 |
VC Group and associates | 607 131.00 | 607 131.00 | | 607 131.00 |
VH Loans with a maturity of more than one year at origin | 4 457 336.00 | 1 257 774.00 | 3 199 562.00 | 4 457 336.00 |
VI Group and Associates | 1 093 490.00 | 1 093 490.00 | | 1 093 490.00 |
VK Loans repaid during the year | 794 791.00 | | | 794 791.00 |
VM Income taxes | 254 070.00 | 254 070.00 | | 254 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 547.00 | 266 547.00 | | 266 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 648.00 | 100 648.00 | | 100 648.00 |
VS Prepaid expenses | 341 788.00 | 341 788.00 | | 341 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 344 967.00 | 45 344 967.00 | | 45 344 967.00 |
VW VAT | 10 171 517.00 | 10 171 517.00 | | 10 171 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 776 100.00 | 45 576 538.00 | 3 199 562.00 | 48 776 100.00 |
