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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 | 401 616.00 | 401 616.00 | | 401 616.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 287 963.00 | | 287 963.00 | 287 963.00 |
AP Buildings | 1 378 493.00 | 939 992.00 | 438 501.00 | 1 378 493.00 |
AR Technical installations, industrial equipment and tools | 7 608 686.00 | 6 577 352.00 | 1 031 333.00 | 7 608 686.00 |
AT Other tangible assets | 1 216 543.00 | 1 117 485.00 | 99 057.00 | 1 216 543.00 |
AV Fixed assets in progress | | | | |
BF Loans | 926 596.00 | | 926 596.00 | 926 596.00 |
BH Other financial assets | 201 179.00 | | 201 179.00 | 201 179.00 |
BJ TOTAL (I) | 13 855 476.00 | 9 036 445.00 | 4 819 030.00 | 13 855 476.00 |
BV Advances and down payments on orders | 518 568.00 | | 518 568.00 | 518 568.00 |
BX Customers and related accounts | 69 148 598.00 | 282 074.00 | 68 866 525.00 | 69 148 598.00 |
BZ Other receivables | 26 946 352.00 | | 26 946 352.00 | 26 946 352.00 |
CF Cash and cash equivalents | 34 270 512.00 | | 34 270 512.00 | 34 270 512.00 |
CH Prepaid expenses | 228 158.00 | | 228 158.00 | 228 158.00 |
CJ TOTAL (II) | 131 112 189.00 | 282 074.00 | 130 830 115.00 | 131 112 189.00 |
CO Grand total (0 to V) | 144 967 665.00 | 9 318 519.00 | 135 649 145.00 | 144 967 665.00 |
CS Evaluated investments - equity method | 1 833.00 | | 1 833.00 | 1 833.00 |
CU Other investments | 3 180.00 | | 3 180.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 1 145 340.00 | 5 479 940.00 | | 1 145 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 067.00 | -4 334 601.00 | | -53 067.00 |
DL TOTAL (I) | 4 502 272.00 | 4 555 340.00 | | 4 502 272.00 |
DP Provisions for Risks | 8 768 861.00 | 6 689 438.00 | | 8 768 861.00 |
DQ Provisions for Expenses | 1 792 560.00 | 1 691 244.00 | | 1 792 560.00 |
DR TOTAL (IV) | 10 561 421.00 | 8 380 682.00 | | 10 561 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 721.00 | 14 623 385.00 | | 606 721.00 |
DW Advances and down payments received on current orders | 9 007 394.00 | 3 735 782.00 | | 9 007 394.00 |
DX Trade payables and related accounts | 36 483 705.00 | 41 468 528.00 | | 36 483 705.00 |
DY Tax and social security liabilities | 23 449 276.00 | 25 636 665.00 | | 23 449 276.00 |
DZ Fixed asset liabilities and related accounts | | 27 399.00 | | |
EA Other liabilities | 29 511 293.00 | 42 878 585.00 | | 29 511 293.00 |
EB Prepaid income (2) | 21 527 063.00 | 9 845 343.00 | | 21 527 063.00 |
EC TOTAL (IV) | 120 585 452.00 | 138 215 689.00 | | 120 585 452.00 |
EE Grand total (I to V) | 135 649 145.00 | 151 151 710.00 | | 135 649 145.00 |
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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 | 123 828 555.00 | | 123 828 555.00 | 123 828 555.00 |
FJ Net sales | 123 828 555.00 | | 123 828 555.00 | 123 828 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012 975.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 127 843 516.00 | |
FS Purchases of goods (including customs duties) | | | -32.00 | |
FW Other purchases and external expenses | | | 88 451 889.00 | |
FX Taxes, duties, and similar payments | | | 1 268 005.00 | |
FY Salaries and Wages | | | 21 578 606.00 | |
FZ Social Security Contributions | | | 10 041 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 647 683.00 | |
GE Other Expenses | | | 127 492.00 | |
GF Total Operating Expenses (II) | | | 127 207 946.00 | |
GG - OPERATING RESULT (I - II) | | | 635 570.00 | |
GL Other interest and similar income | | | 114 831.00 | |
GP Total financial income (V) | | | 114 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 219.00 | |
GR Interest and similar expenses | | | 210 667.00 | |
GU Total financial expenses (VI) | | | 216 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722 650.00 | 846 250.00 | | 722 650.00 |
HD Total exceptional income (VII) | 722 650.00 | 846 250.00 | | 722 650.00 |
HE Exceptional expenses on management operations | 325.00 | 67 763.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 33 813.00 | 395 639.00 | | 33 813.00 |
HH Total exceptional expenses (VIII) | 34 139.00 | 463 402.00 | | 34 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 511.00 | 382 848.00 | | 688 511.00 |
HK Income tax | -69 188.00 | 32 861.00 | | -69 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 876 376.00 | 175 009 199.00 | | 133 876 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 929 444.00 | 179 343 799.00 | | 133 929 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 067.00 | -4 334 601.00 | | -53 067.00 |
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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 | 13 362 451.00 | | 1 126 136.00 | 13 362 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 056.00 | 1 132 787.00 | |
I4 DECREASES Grand Total | 42 148.00 | 590 964.00 | 13 855 476.00 | 42 148.00 |
IO DECREASES Total including other intangible assets | | | 2 231 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 148.00 | 570 908.00 | 10 491 684.00 | 42 148.00 |
KD ACQUISITIONS Total including other intangible assets | 2 231 004.00 | | | 2 231 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 111 011.00 | | 993 728.00 | 10 111 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 436.00 | | 132 408.00 | 1 020 436.00 |
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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 | 8 548 391.00 | 1 025 149.00 | 537 094.00 | 8 548 391.00 |
PE DEPRECIATION Total including other intangible assets | 401 616.00 | | | 401 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 146 776.00 | 1 025 149.00 | 537 094.00 | 8 146 776.00 |
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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 | 8 380 682.00 | 4 653 902.00 | 2 762 813.00 | 8 380 682.00 |
6T Receivables | 214 774.00 | 67 300.00 | | 214 774.00 |
7B Total provisions for depreciation | 214 774.00 | 67 300.00 | | 214 774.00 |
7C Grand total | 8 595 456.00 | 4 721 202.00 | 2 762 813.00 | 8 595 456.00 |
UE of which provisions and reversals: - Operating | | 4 714 983.00 | 2 473 163.00 | |
UG - Financial | | 6 219.00 | | |
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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 | 606 721.00 | 9 038.00 | | 606 721.00 |
8B Suppliers and Related Accounts | 36 483 705.00 | 36 483 705.00 | | 36 483 705.00 |
8C Staff and Related Accounts | 1 715 125.00 | 1 715 125.00 | | 1 715 125.00 |
8D Social Security and Other Social Organizations | 3 632 082.00 | 3 632 082.00 | | 3 632 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 867 334.00 | 9 867 334.00 | | 9 867 334.00 |
8L Deferred income | 21 527 063.00 | 21 527 063.00 | | 21 527 063.00 |
UL Receivables related to investments | 3 180.00 | 3 180.00 | | 3 180.00 |
UP Loans | 926 596.00 | | 926 596.00 | 926 596.00 |
UT Other financial assets | 201 179.00 | 201 179.00 | | 201 179.00 |
UX Other trade receivables | 68 808 311.00 | 68 808 311.00 | | 68 808 311.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 340 287.00 | 340 287.00 | | 340 287.00 |
VB VAT | 6 116 585.00 | 6 116 585.00 | | 6 116 585.00 |
VC Group and associates | 18 176 360.00 | 18 176 360.00 | | 18 176 360.00 |
VI Group and Associates | 19 755 311.00 | 20 352 994.00 | | 19 755 311.00 |
VJ Loans taken out during the year | 2 190.00 | | | 2 190.00 |
VN Other taxes, similar payments | 164 922.00 | 164 922.00 | | 164 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 370.00 | 141 370.00 | | 141 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487 366.00 | 2 487 366.00 | | 2 487 366.00 |
VS Prepaid expenses | 228 158.00 | 228 158.00 | | 228 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 454 063.00 | 96 527 468.00 | 926 596.00 | 97 454 063.00 |
VW VAT | 17 849 348.00 | 17 849 348.00 | | 17 849 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 578 058.00 | 111 578 058.00 | | 111 578 058.00 |
