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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 473 607.00 | 439 489.00 | 34 118.00 | 473 607.00 |
AR Technical installations, industrial equipment and tools | 15 139.00 | 8 626.00 | 6 513.00 | 15 139.00 |
AT Other tangible assets | 490 795.00 | 486 591.00 | 4 204.00 | 490 795.00 |
BH Other financial assets | 24 789.00 | | 24 789.00 | 24 789.00 |
BJ TOTAL (I) | 1 004 331.00 | 934 707.00 | 69 624.00 | 1 004 331.00 |
BP Services in progress | 49 277.00 | | 49 277.00 | 49 277.00 |
BX Customers and related accounts | 76 425 898.00 | 403 781.00 | 76 022 118.00 | 76 425 898.00 |
BZ Other receivables | 96 135 006.00 | 4 929.00 | 96 130 076.00 | 96 135 006.00 |
CF Cash and cash equivalents | 261 157.00 | | 261 157.00 | 261 157.00 |
CH Prepaid expenses | 2 018 063.00 | | 2 018 063.00 | 2 018 063.00 |
CJ TOTAL (II) | 174 889 401.00 | 408 710.00 | 174 480 691.00 | 174 889 401.00 |
CO Grand total (0 to V) | 175 893 732.00 | 1 343 417.00 | 174 550 315.00 | 175 893 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 16.00 | 2.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607 674.00 | 5 124 614.00 | | 4 607 674.00 |
DL TOTAL (I) | 6 257 690.00 | 6 774 616.00 | | 6 257 690.00 |
DP Provisions for Risks | 2 366 939.00 | 2 115 430.00 | | 2 366 939.00 |
DQ Provisions for Expenses | 189 658.00 | 146 341.00 | | 189 658.00 |
DR TOTAL (IV) | 2 556 597.00 | 2 261 771.00 | | 2 556 597.00 |
DS Convertible Bond Issues | | 5.00 | | |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 35 897 563.00 | 266 482.00 | | 35 897 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 497 779.00 | | |
DW Advances and down payments received on current orders | 7 284 600.00 | 7 891 728.00 | | 7 284 600.00 |
DX Trade payables and related accounts | 95 058 265.00 | 80 581 975.00 | | 95 058 265.00 |
DY Tax and social security liabilities | 14 563 656.00 | 12 055 440.00 | | 14 563 656.00 |
EA Other liabilities | 357 161.00 | 48 600.00 | | 357 161.00 |
EB Prepaid income (2) | 12 574 783.00 | 5 037 797.00 | | 12 574 783.00 |
EC TOTAL (IV) | 165 736 028.00 | 106 379 802.00 | | 165 736 028.00 |
EE Grand total (I to V) | 174 550 315.00 | 115 416 189.00 | | 174 550 315.00 |
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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 | 176 025 386.00 | | 176 025 386.00 | 176 025 386.00 |
FJ Net sales | 176 025 386.00 | | 176 025 386.00 | 176 025 386.00 |
FM Inventory production | | | -153 653.00 | |
FO Operating subsidies | | | 108 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 014.00 | |
FQ Other income | | | 183 498.00 | |
FR Total operating income (I) | | | 177 421 352.00 | |
FW Other purchases and external expenses | | | 164 143 561.00 | |
FX Taxes, duties, and similar payments | | | 545 570.00 | |
FY Salaries and Wages | | | 2 899 545.00 | |
FZ Social Security Contributions | | | 1 232 750.00 | |
GB Operating Expenses - Provisions | | | 5 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 357 450.00 | |
GE Other Expenses | | | 62 207.00 | |
GF Total Operating Expenses (II) | | | 170 669 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751 361.00 | |
GL Other interest and similar income | | | 160 524.00 | |
GP Total financial income (V) | | | 160 524.00 | |
GR Interest and similar expenses | | | 130 087.00 | |
GU Total financial expenses (VI) | | | 130 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HJ Employee participation in company results | 219 271.00 | 194 986.00 | | 219 271.00 |
HK Income tax | 1 954 853.00 | 2 446 854.00 | | 1 954 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 581 875.00 | 177 639 546.00 | | 177 581 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 974 201.00 | 172 514 932.00 | | 172 974 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607 674.00 | 5 124 614.00 | | 4 607 674.00 |
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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 | 952 794.00 | | 51 537.00 | 952 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 789.00 | |
I4 DECREASES Grand Total | | | 1 004 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 542.00 | | 35 000.00 | 944 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | 16 537.00 | 8 252.00 |
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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 | 928 871.00 | 5 836.00 | | 928 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 871.00 | 5 836.00 | | 928 871.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 261 771.00 | 1 357 450.00 | 1 062 624.00 | 2 261 771.00 |
6T Receivables | 48 958.00 | 423 073.00 | 68 250.00 | 48 958.00 |
6X Other provisions for depreciation | 4 929.00 | | | 4 929.00 |
7B Total provisions for depreciation | 53 887.00 | 423 073.00 | 68 250.00 | 53 887.00 |
7C Grand total | 2 315 659.00 | 1 780 522.00 | 1 130 874.00 | 2 315 659.00 |
UE of which provisions and reversals: - Operating | | 1 780 522.00 | 1 130 874.00 | |
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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 | 95 058 265.00 | 95 058 265.00 | | 95 058 265.00 |
8C Staff and Related Accounts | 479 109.00 | 479 109.00 | | 479 109.00 |
8D Social Security and Other Social Organizations | 384 665.00 | 384 665.00 | | 384 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 161.00 | 357 161.00 | | 357 161.00 |
8L Deferred income | 12 574 783.00 | 12 574 783.00 | | 12 574 783.00 |
UT Other financial assets | 24 789.00 | 16 448.00 | 8 341.00 | 24 789.00 |
UX Other trade receivables | 74 825 490.00 | 74 825 490.00 | | 74 825 490.00 |
UY Staff and related accounts | 39 553.00 | 6 067.00 | 33 487.00 | 39 553.00 |
UZ Social Security, other social security organizations | 11 488.00 | 11 488.00 | | 11 488.00 |
VA Doubtful or disputed receivables | 1 600 408.00 | 773 100.00 | 827 308.00 | 1 600 408.00 |
VB VAT | 15 078 386.00 | 15 078 386.00 | | 15 078 386.00 |
VC Group and associates | 79 024 163.00 | 79 024 163.00 | | 79 024 163.00 |
VG Loans with a maturity of up to one year at origin | 782 495.00 | 782 495.00 | | 782 495.00 |
VH Loans with a maturity of more than one year at origin | 35 115 068.00 | 6 884 379.00 | 28 230 689.00 | 35 115 068.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VP Miscellaneous | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 322.00 | 303 322.00 | | 303 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 702.00 | 1 975 702.00 | | 1 975 702.00 |
VS Prepaid expenses | 2 018 063.00 | 2 018 063.00 | | 2 018 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 603 756.00 | 173 734 620.00 | 869 136.00 | 174 603 756.00 |
VW VAT | 13 396 561.00 | 13 396 561.00 | | 13 396 561.00 |
VX Guaranteed Bonds | 8.00 | | 6.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 451 428.00 | 130 220 739.00 | 28 230 689.00 | 158 451 428.00 |
