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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 | 92 091.00 | 60 712.00 | 31 379.00 | 92 091.00 |
AH Goodwill | 95 465.00 | 55 465.00 | 40 000.00 | 95 465.00 |
AP Buildings | 798 791.00 | 559 199.00 | 239 592.00 | 798 791.00 |
AR Technical installations, industrial equipment and tools | 262 290.00 | 260 237.00 | 2 053.00 | 262 290.00 |
AT Other tangible assets | 644 384.00 | 604 139.00 | 40 245.00 | 644 384.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 57 463.00 | | 57 463.00 | 57 463.00 |
BJ TOTAL (I) | 2 703 451.00 | 2 200 111.00 | 503 341.00 | 2 703 451.00 |
BV Advances and down payments on orders | 67 312.00 | | 67 312.00 | 67 312.00 |
BX Customers and related accounts | 20 774 767.00 | 263 257.00 | 20 511 510.00 | 20 774 767.00 |
BZ Other receivables | 30 386 472.00 | | 30 386 472.00 | 30 386 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 801 612.00 | | 1 801 612.00 | 1 801 612.00 |
CH Prepaid expenses | 461 525.00 | | 461 525.00 | 461 525.00 |
CJ TOTAL (II) | 53 491 688.00 | 263 257.00 | 53 228 430.00 | 53 491 688.00 |
CO Grand total (0 to V) | 56 195 139.00 | 2 463 368.00 | 53 731 771.00 | 56 195 139.00 |
CU Other investments | 749 957.00 | 660 358.00 | 89 599.00 | 749 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | 309 000.00 | | 309 000.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 1 507 508.00 | | | 1 507 508.00 |
DH Retained earnings | 70.00 | 139.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962 076.00 | 1 507 439.00 | | 4 962 076.00 |
DL TOTAL (I) | 6 809 554.00 | 1 847 478.00 | | 6 809 554.00 |
DP Provisions for Risks | 4 429 010.00 | 4 205 429.00 | | 4 429 010.00 |
DQ Provisions for Expenses | 267 377.00 | 283 784.00 | | 267 377.00 |
DR TOTAL (IV) | 4 696 387.00 | 4 489 213.00 | | 4 696 387.00 |
DU Loans and Debts from Credit Institutions (3) | 781 080.00 | 78 938.00 | | 781 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | 810.00 | | 5 810.00 |
DW Advances and down payments received on current orders | 2 246 651.00 | 978 687.00 | | 2 246 651.00 |
DX Trade payables and related accounts | 26 398 668.00 | 25 128 454.00 | | 26 398 668.00 |
DY Tax and social security liabilities | 7 986 543.00 | 8 658 837.00 | | 7 986 543.00 |
EA Other liabilities | 2 495 850.00 | 2 437 547.00 | | 2 495 850.00 |
EB Prepaid income (2) | 2 311 228.00 | 2 810 131.00 | | 2 311 228.00 |
EC TOTAL (IV) | 42 225 830.00 | 40 093 403.00 | | 42 225 830.00 |
EE Grand total (I to V) | 53 731 771.00 | 46 430 094.00 | | 53 731 771.00 |
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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 | | | | |
FG Production sold - services | 83 280 225.00 | | 83 280 225.00 | 83 280 225.00 |
FJ Net sales | 83 280 225.00 | | 83 280 225.00 | 83 280 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 122.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 84 045 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 370 290.00 | |
FW Other purchases and external expenses | | | 54 771 191.00 | |
FX Taxes, duties, and similar payments | | | 1 104 515.00 | |
FY Salaries and Wages | | | 13 477 043.00 | |
FZ Social Security Contributions | | | 8 094 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 882 877.00 | |
GE Other Expenses | | | -344 739.00 | |
GF Total Operating Expenses (II) | | | 83 607 913.00 | |
GG - OPERATING RESULT (I - II) | | | 437 388.00 | |
GH Attributed profit or transferred loss (III) | | | 969 014.00 | |
GI Supported loss or transferred profit (IV) | | | 247 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948 448.00 | |
GL Other interest and similar income | | | 191 127.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 4 139 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 959.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 278 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 019 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 537.00 | 2 955.00 | | 44 537.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 535 572.00 | 954 879.00 | | 535 572.00 |
HD Total exceptional income (VII) | 580 110.00 | 957 834.00 | | 580 110.00 |
HE Exceptional expenses on management operations | -35 411.00 | 1 651 804.00 | | -35 411.00 |
HF Exceptional expenses on capital transactions | | -463 726.00 | | |
HG Exceptional depreciation and provisions | 535 572.00 | 954 879.00 | | 535 572.00 |
HH Total exceptional expenses (VIII) | 500 161.00 | 2 142 957.00 | | 500 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 948.00 | -1 185 123.00 | | 79 948.00 |
HJ Employee participation in company results | 36 154.00 | | | 36 154.00 |
HK Income tax | 101 064.00 | -16 020.00 | | 101 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 734 012.00 | 113 915 465.00 | | 89 734 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 771 936.00 | 112 408 026.00 | | 84 771 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962 076.00 | 1 507 439.00 | | 4 962 076.00 |
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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 | 2 753 159.00 | | 173 151.00 | 2 753 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 430.00 | |
I4 DECREASES Grand Total | | 217 858.00 | 2 703 451.00 | |
IO DECREASES Total including other intangible assets | | 73 113.00 | 187 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 744.00 | 1 705 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 669.00 | | | 260 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 210.00 | | | 1 850 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 279.00 | | 173 151.00 | 642 279.00 |
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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 | 1 682 976.00 | 74 634.00 | 217 858.00 | 1 682 976.00 |
PE DEPRECIATION Total including other intangible assets | 181 105.00 | 8 185.00 | 73 113.00 | 181 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 871.00 | 66 449.00 | 144 744.00 | 1 501 871.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 489 213.00 | 1 524 512.00 | 1 317 338.00 | 4 489 213.00 |
6T Receivables | 119 813.00 | 177 115.00 | 33 671.00 | 119 813.00 |
7B Total provisions for depreciation | 612 275.00 | 345 012.00 | 33 671.00 | 612 275.00 |
7C Grand total | 5 101 487.00 | 1 869 523.00 | 1 351 009.00 | 5 101 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 059 992.00 | 396 130.00 | |
UG - Financial | | 273 959.00 | | |
UJ - Exceptional | | 535 572.00 | 954 879.00 | |
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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
8B Suppliers and Related Accounts | 26 398 668.00 | 26 398 668.00 | | 26 398 668.00 |
8C Staff and Related Accounts | 1 171 689.00 | 1 171 689.00 | | 1 171 689.00 |
8D Social Security and Other Social Organizations | 1 214 826.00 | 1 214 826.00 | | 1 214 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 135.00 | 970 135.00 | | 970 135.00 |
8L Deferred income | 2 311 228.00 | 2 311 228.00 | | 2 311 228.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 57 463.00 | 57 463.00 | | 57 463.00 |
UX Other trade receivables | 20 469 736.00 | 20 469 736.00 | | 20 469 736.00 |
UY Staff and related accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 305 032.00 | 305 032.00 | | 305 032.00 |
VB VAT | 1 426 445.00 | 1 426 445.00 | | 1 426 445.00 |
VC Group and associates | 27 285 763.00 | 27 285 763.00 | | 27 285 763.00 |
VG Loans with a maturity of up to one year at origin | 781 080.00 | 781 080.00 | | 781 080.00 |
VI Group and Associates | 1 525 715.00 | 1 525 715.00 | | 1 525 715.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 12 835.00 | 12 835.00 | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 983.00 | 225 983.00 | | 225 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 269.00 | 1 657 269.00 | | 1 657 269.00 |
VS Prepaid expenses | 461 525.00 | 461 525.00 | | 461 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 683 227.00 | 51 683 227.00 | | 51 683 227.00 |
VW VAT | 5 374 046.00 | 5 374 046.00 | | 5 374 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 979 179.00 | 39 979 179.00 | | 39 979 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 406.00 | | | 406.00 |
