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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 | 87 997.00 | 87 997.00 | | 87 997.00 |
AN Land | 96 805.00 | | 96 805.00 | 96 805.00 |
AP Buildings | 764 471.00 | 625 989.00 | 138 482.00 | 764 471.00 |
AR Technical installations, industrial equipment and tools | 3 014 607.00 | 1 233 389.00 | 1 781 218.00 | 3 014 607.00 |
AT Other tangible assets | 1 497 089.00 | 1 339 820.00 | 157 269.00 | 1 497 089.00 |
BB Receivables related to investments | 11 510.00 | | 11 510.00 | 11 510.00 |
BD Other fixed assets | 35 978.00 | | 35 978.00 | 35 978.00 |
BF Loans | 1 251 892.00 | | 1 251 892.00 | 1 251 892.00 |
BH Other financial assets | 419 518.00 | | 419 518.00 | 419 518.00 |
BJ TOTAL (I) | 7 179 923.00 | 3 287 195.00 | 3 892 728.00 | 7 179 923.00 |
BV Advances and down payments on orders | 993 079.00 | | 993 079.00 | 993 079.00 |
BX Customers and related accounts | 77 349 005.00 | | 77 349 005.00 | 77 349 005.00 |
BZ Other receivables | 20 335 846.00 | | 20 335 846.00 | 20 335 846.00 |
CF Cash and cash equivalents | 98 358 256.00 | | 98 358 256.00 | 98 358 256.00 |
CH Prepaid expenses | 1 157 391.00 | | 1 157 391.00 | 1 157 391.00 |
CJ TOTAL (II) | 198 193 577.00 | | 198 193 577.00 | 198 193 577.00 |
CO Grand total (0 to V) | 205 373 500.00 | 3 287 195.00 | 202 086 305.00 | 205 373 500.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 451 304.00 | 9 451 304.00 | | 9 451 304.00 |
DD Legal reserve (1) | 61 078.00 | 47 129.00 | | 61 078.00 |
DG Other reserves | 1 166 880.00 | 901 849.00 | | 1 166 880.00 |
DH Retained earnings | | -603 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 010.00 | 882 716.00 | | 3 341 010.00 |
DL TOTAL (I) | 14 020 273.00 | 10 679 263.00 | | 14 020 273.00 |
DP Provisions for Risks | 6 450 293.00 | 6 642 980.00 | | 6 450 293.00 |
DQ Provisions for Expenses | 4 127 957.00 | 3 885 205.00 | | 4 127 957.00 |
DR TOTAL (IV) | 10 578 250.00 | 10 528 185.00 | | 10 578 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 163.00 | 1 305 832.00 | | 2 109 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 880.00 | 52 880.00 | | 52 880.00 |
DW Advances and down payments received on current orders | 17 314 006.00 | 4 939 331.00 | | 17 314 006.00 |
DX Trade payables and related accounts | 97 791 719.00 | 76 588 802.00 | | 97 791 719.00 |
DY Tax and social security liabilities | 27 207 994.00 | 26 038 728.00 | | 27 207 994.00 |
DZ Fixed asset liabilities and related accounts | 34 042.00 | | | 34 042.00 |
EA Other liabilities | 15 085 250.00 | 27 416 507.00 | | 15 085 250.00 |
EB Prepaid income (2) | 17 892 730.00 | 10 920 917.00 | | 17 892 730.00 |
EC TOTAL (IV) | 177 487 783.00 | 147 262 997.00 | | 177 487 783.00 |
EE Grand total (I to V) | 202 086 305.00 | 168 470 445.00 | | 202 086 305.00 |
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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 | 5 143.00 | | 5 143.00 | 5 143.00 |
FG Production sold - services | 188 295 128.00 | 568 431.00 | 188 863 559.00 | 188 295 128.00 |
FJ Net sales | 188 300 271.00 | 568 431.00 | 188 868 702.00 | 188 300 271.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157 242.00 | |
FQ Other income | | | 3 260 964.00 | |
FR Total operating income (I) | | | 194 290 908.00 | |
FU Purchases of raw materials and other supplies | | | 6 220.00 | |
FW Other purchases and external expenses | | | 162 937 838.00 | |
FX Taxes, duties, and similar payments | | | 1 589 689.00 | |
FY Salaries and Wages | | | 14 321 395.00 | |
FZ Social Security Contributions | | | 9 936 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615 101.00 | |
GE Other Expenses | | | 29 645.00 | |
GF Total Operating Expenses (II) | | | 190 981 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309 300.00 | |
GH Attributed profit or transferred loss (III) | | | 902 042.00 | |
GI Supported loss or transferred profit (IV) | | | 169 414.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 181 701.00 | |
GP Total financial income (V) | | | 181 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 651.00 | |
GR Interest and similar expenses | | | 200 494.00 | |
GU Total financial expenses (VI) | | | 247 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 976 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 29 013.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | 29 013.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 5 179.00 | 14 137.00 | | 5 179.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | 2 192.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 44 179.00 | 16 328.00 | | 44 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 929.00 | 12 685.00 | | -27 929.00 |
HJ Employee participation in company results | 132 274.00 | | | 132 274.00 |
HK Income tax | 475 284.00 | -253 592.00 | | 475 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 390 914.00 | 177 592 319.00 | | 195 390 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 049 905.00 | 176 709 603.00 | | 192 049 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 010.00 | 882 716.00 | | 3 341 010.00 |
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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 | 6 684 808.00 | | 583 036.00 | 6 684 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 921.00 | 1 718 954.00 | |
I4 DECREASES Grand Total | | 87 921.00 | 7 179 923.00 | |
IO DECREASES Total including other intangible assets | | | 87 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 5 372 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 997.00 | | | 87 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 986 280.00 | | 404 692.00 | 4 986 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 531.00 | | 178 344.00 | 1 610 531.00 |
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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 | 2 760 271.00 | 544 924.00 | 18 000.00 | 2 760 271.00 |
PE DEPRECIATION Total including other intangible assets | 87 997.00 | | | 87 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 275.00 | 544 924.00 | 18 000.00 | 2 672 275.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 528 185.00 | 1 661 752.00 | 1 611 687.00 | 10 528 185.00 |
7C Grand total | 10 528 185.00 | 1 661 752.00 | 1 611 687.00 | 10 528 185.00 |
UE of which provisions and reversals: - Operating | | 1 615 101.00 | 1 611 687.00 | |
UG - Financial | | 46 651.00 | | |
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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 | 52 880.00 | 15 380.00 | 37 500.00 | 52 880.00 |
8B Suppliers and Related Accounts | 97 791 719.00 | 94 322 642.00 | 3 469 076.00 | 97 791 719.00 |
8C Staff and Related Accounts | 1 329 356.00 | 1 329 356.00 | | 1 329 356.00 |
8D Social Security and Other Social Organizations | 2 762 970.00 | 2 762 970.00 | | 2 762 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 042.00 | 34 042.00 | | 34 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 925 745.00 | 11 925 745.00 | | 11 925 745.00 |
8L Deferred income | 17 892 730.00 | 17 892 730.00 | | 17 892 730.00 |
UL Receivables related to investments | 11 510.00 | 11 510.00 | | 11 510.00 |
UP Loans | 1 251 892.00 | 57 889.00 | 1 194 003.00 | 1 251 892.00 |
UT Other financial assets | 419 518.00 | 278 020.00 | 141 499.00 | 419 518.00 |
UX Other trade receivables | 77 349 005.00 | 75 885 659.00 | 1 463 346.00 | 77 349 005.00 |
UY Staff and related accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
UZ Social Security, other social security organizations | 461 621.00 | 461 621.00 | | 461 621.00 |
VB VAT | 16 190 256.00 | 16 190 256.00 | | 16 190 256.00 |
VC Group and associates | 1 065 026.00 | 1 065 026.00 | | 1 065 026.00 |
VG Loans with a maturity of up to one year at origin | 2 109 163.00 | 2 109 163.00 | | 2 109 163.00 |
VI Group and Associates | 3 290 459.00 | 3 290 459.00 | | 3 290 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 146.00 | 325 146.00 | | 325 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 780.00 | 2 609 780.00 | | 2 609 780.00 |
VS Prepaid expenses | 1 157 391.00 | 1 157 391.00 | | 1 157 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 525 163.00 | 97 726 315.00 | 2 798 848.00 | 100 525 163.00 |
VW VAT | 22 659 567.00 | 22 659 567.00 | | 22 659 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 173 777.00 | 156 667 201.00 | 3 506 576.00 | 160 173 777.00 |
