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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 | 6 618 420.00 | 4 020 740.00 | 2 597 680.00 | 6 618 420.00 |
AL Advances and down payments on intangible assets. | 22 800.00 | | 22 800.00 | 22 800.00 |
AT Other tangible assets | 406 403.00 | 357 564.00 | 48 839.00 | 406 403.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 74 460.00 | | 74 460.00 | 74 460.00 |
BJ TOTAL (I) | 7 122 083.00 | 4 378 304.00 | 2 743 778.00 | 7 122 083.00 |
BL Raw materials, supplies | 806 044.00 | | 806 044.00 | 806 044.00 |
BV Advances and down payments on orders | 737 010.00 | | 737 010.00 | 737 010.00 |
BX Customers and related accounts | 139 892 997.00 | 7 084 651.00 | 132 808 346.00 | 139 892 997.00 |
BZ Other receivables | 118 290 711.00 | | 118 290 711.00 | 118 290 711.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 2 288 141.00 | | 2 288 141.00 | 2 288 141.00 |
CH Prepaid expenses | 891 891.00 | | 891 891.00 | 891 891.00 |
CJ TOTAL (II) | 262 907 806.00 | 7 084 651.00 | 255 823 155.00 | 262 907 806.00 |
CO Grand total (0 to V) | 270 029 889.00 | 11 462 955.00 | 258 566 934.00 | 270 029 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 058 376.00 | 16 058 376.00 | | 16 058 376.00 |
DB Share, merger, contribution premiums, etc. | 1 897 225.00 | 1 897 225.00 | | 1 897 225.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 407 286.00 | 1 407 286.00 | | 1 407 286.00 |
DH Retained earnings | 19 860 637.00 | 29 234 489.00 | | 19 860 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 556.00 | -9 373 852.00 | | 861 556.00 |
DL TOTAL (I) | 40 085 080.00 | 39 223 524.00 | | 40 085 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 183 597.00 | 6 919 100.00 | | 9 183 597.00 |
DX Trade payables and related accounts | 80 113 983.00 | 53 761 326.00 | | 80 113 983.00 |
DY Tax and social security liabilities | 80 555 166.00 | 57 020 772.00 | | 80 555 166.00 |
EA Other liabilities | 32 725 702.00 | 11 910 092.00 | | 32 725 702.00 |
EB Prepaid income (2) | 15 903 406.00 | 7 123 215.00 | | 15 903 406.00 |
EC TOTAL (IV) | 218 481 854.00 | 136 734 504.00 | | 218 481 854.00 |
EE Grand total (I to V) | 258 566 934.00 | 175 958 028.00 | | 258 566 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 716 195.00 | | 280 716 195.00 | 280 716 195.00 |
FG Production sold - services | 75 502 083.00 | | 75 502 083.00 | 75 502 083.00 |
FJ Net sales | 356 218 278.00 | | 356 218 278.00 | 356 218 278.00 |
FO Operating subsidies | | | 11 998 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 719 724.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 375 936 862.00 | |
FS Purchases of goods (including customs duties) | | | 294 780 104.00 | |
FT Inventory change (goods) | | | 3 437 904.00 | |
FU Purchases of raw materials and other supplies | | | 36 397 244.00 | |
FV Inventory change (raw materials and supplies) | | | 692 174.00 | |
FW Other purchases and external expenses | | | 17 924 424.00 | |
FX Taxes, duties, and similar payments | | | 784 934.00 | |
FY Salaries and Wages | | | 3 987 796.00 | |
FZ Social Security Contributions | | | 1 738 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 084 651.00 | |
GE Other Expenses | | | 5 558 751.00 | |
GF Total Operating Expenses (II) | | | 373 994 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 760.00 | |
GL Other interest and similar income | | | 1 184 077.00 | |
GP Total financial income (V) | | | 1 184 077.00 | |
GR Interest and similar expenses | | | 1 817 138.00 | |
GU Total financial expenses (VI) | | | 1 817 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 673.00 | | |
HD Total exceptional income (VII) | | 5 673.00 | | |
HE Exceptional expenses on management operations | 2 255.00 | 39 678.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 39 678.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | -34 005.00 | | -2 255.00 |
HK Income tax | 445 888.00 | -4 444.00 | | 445 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 120 939.00 | 321 699 663.00 | | 377 120 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 259 383.00 | 331 073 515.00 | | 376 259 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 556.00 | -9 373 852.00 | | 861 556.00 |
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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 | 6 446 098.00 | | 2 016 569.00 | 6 446 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 000.00 | 74 460.00 | |
I4 DECREASES Grand Total | 580 584.00 | 760 000.00 | 7 122 083.00 | 580 584.00 |
IO DECREASES Total including other intangible assets | 580 584.00 | | 6 641 220.00 | 580 584.00 |
IY DECREASES Total Tangible Fixed Assets | | | 406 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 246 528.00 | | 1 975 276.00 | 5 246 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 130.00 | | 41 273.00 | 365 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 440.00 | | 20.00 | 834 440.00 |
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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 | 2 770 343.00 | 1 607 962.00 | | 2 770 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 456 693.00 | 1 564 046.00 | | 2 456 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 649.00 | 43 915.00 | | 313 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 719 724.00 | 7 084 651.00 | 7 719 724.00 | 7 719 724.00 |
7B Total provisions for depreciation | 7 719 724.00 | 7 084 651.00 | 7 719 724.00 | 7 719 724.00 |
7C Grand total | 7 719 724.00 | 7 084 651.00 | 7 719 724.00 | 7 719 724.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 084 651.00 | 7 719 724.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 113 983.00 | 80 113 983.00 | | 80 113 983.00 |
8C Staff and Related Accounts | 1 335 037.00 | 1 335 037.00 | | 1 335 037.00 |
8D Social Security and Other Social Organizations | 856 206.00 | 856 206.00 | | 856 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 442.00 | 507 442.00 | | 507 442.00 |
8L Deferred income | 15 903 406.00 | 15 903 406.00 | | 15 903 406.00 |
UT Other financial assets | 74 460.00 | 74 460.00 | | 74 460.00 |
UX Other trade receivables | 139 889 884.00 | 139 889 884.00 | | 139 889 884.00 |
UZ Social Security, other social security organizations | 414 921.00 | 414 921.00 | | 414 921.00 |
VA Doubtful or disputed receivables | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 13 923 981.00 | 13 923 981.00 | | 13 923 981.00 |
VC Group and associates | 82 790 312.00 | 82 790 312.00 | | 82 790 312.00 |
VI Group and Associates | 32 218 260.00 | 32 218 260.00 | | 32 218 260.00 |
VM Income taxes | 20 506.00 | 20 506.00 | | 20 506.00 |
VP Miscellaneous | 18 950 603.00 | 18 950 603.00 | | 18 950 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 329 207.00 | 36 329 207.00 | | 36 329 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190 387.00 | 2 190 387.00 | | 2 190 387.00 |
VS Prepaid expenses | 891 891.00 | 891 891.00 | | 891 891.00 |
VW VAT | 9 111 756.00 | 9 111 756.00 | | 9 111 756.00 |
VX Guaranteed Bonds | 32 922 959.00 | 32 922 959.00 | | 32 922 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 298 257.00 | 209 298 257.00 | | 209 298 257.00 |
