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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 | 7 154 356.00 | 6 295 631.00 | 858 724.00 | 7 154 356.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 407 253.00 | 382 314.00 | 24 938.00 | 407 253.00 |
BH Other financial assets | 74 460.00 | | 74 460.00 | 74 460.00 |
BJ TOTAL (I) | 7 636 068.00 | 6 677 945.00 | 958 123.00 | 7 636 068.00 |
BL Raw materials, supplies | 555 499.00 | | 555 499.00 | 555 499.00 |
BV Advances and down payments on orders | 32 836.00 | | 32 836.00 | 32 836.00 |
BX Customers and related accounts | 126 058 489.00 | 3 084 313.00 | 122 974 176.00 | 126 058 489.00 |
BZ Other receivables | 158 397 648.00 | | 158 397 648.00 | 158 397 648.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 2 265 524.00 | | 2 265 524.00 | 2 265 524.00 |
CH Prepaid expenses | 180 338.00 | | 180 338.00 | 180 338.00 |
CJ TOTAL (II) | 287 491 345.00 | 3 084 313.00 | 284 407 032.00 | 287 491 345.00 |
CO Grand total (0 to V) | 295 127 413.00 | 9 762 258.00 | 285 365 155.00 | 295 127 413.00 |
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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) | 1 450 364.00 | 1 407 286.00 | | 1 450 364.00 |
DH Retained earnings | 20 679 115.00 | 19 860 637.00 | | 20 679 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 724.00 | 861 556.00 | | 520 724.00 |
DL TOTAL (I) | 40 605 804.00 | 40 085 080.00 | | 40 605 804.00 |
DQ Provisions for Expenses | 5 507 447.00 | | | 5 507 447.00 |
DR TOTAL (IV) | 5 507 447.00 | | | 5 507 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 250 703.00 | 9 183 597.00 | | 250 703.00 |
DX Trade payables and related accounts | 125 953 534.00 | 80 113 983.00 | | 125 953 534.00 |
DY Tax and social security liabilities | 81 882 305.00 | 80 555 166.00 | | 81 882 305.00 |
EA Other liabilities | 12 120 473.00 | 32 725 702.00 | | 12 120 473.00 |
EB Prepaid income (2) | 19 044 890.00 | 15 903 406.00 | | 19 044 890.00 |
EC TOTAL (IV) | 239 251 904.00 | 218 481 854.00 | | 239 251 904.00 |
EE Grand total (I to V) | 285 365 155.00 | 258 566 934.00 | | 285 365 155.00 |
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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 | 286 067 028.00 | | 286 067 028.00 | 286 067 028.00 |
FG Production sold - services | 56 229 336.00 | | 56 229 336.00 | 56 229 336.00 |
FJ Net sales | 342 296 363.00 | | 342 296 363.00 | 342 296 363.00 |
FO Operating subsidies | | | 14 849 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084 651.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 364 230 718.00 | |
FS Purchases of goods (including customs duties) | | | 297 577 741.00 | |
FT Inventory change (goods) | | | 142 233.00 | |
FU Purchases of raw materials and other supplies | | | 19 964 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012 363.00 | |
FW Other purchases and external expenses | | | 19 262 777.00 | |
FX Taxes, duties, and similar payments | | | 831 756.00 | |
FY Salaries and Wages | | | 4 851 284.00 | |
FZ Social Security Contributions | | | 2 117 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 507 447.00 | |
GE Other Expenses | | | 11 275 582.00 | |
GF Total Operating Expenses (II) | | | 367 104 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873 793.00 | |
GL Other interest and similar income | | | 181 192.00 | |
GP Total financial income (V) | | | 181 192.00 | |
GR Interest and similar expenses | | | 248 541.00 | |
GU Total financial expenses (VI) | | | 248 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 941 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 812 308.00 | | | 4 812 308.00 |
HD Total exceptional income (VII) | 4 812 308.00 | | | 4 812 308.00 |
HE Exceptional expenses on management operations | 1 632.00 | 2 255.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 822 058.00 | | | 822 058.00 |
HH Total exceptional expenses (VIII) | 824 474.00 | 2 255.00 | | 824 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987 834.00 | -2 255.00 | | 3 987 834.00 |
HK Income tax | 525 968.00 | 445 888.00 | | 525 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 224 218.00 | 377 120 939.00 | | 369 224 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 703 494.00 | 376 259 383.00 | | 368 703 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 724.00 | 861 556.00 | | 520 724.00 |
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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 | 7 122 083.00 | | 513 986.00 | 7 122 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 460.00 | |
I4 DECREASES Grand Total | | 1.00 | 7 636 068.00 | |
IO DECREASES Total including other intangible assets | | | 7 154 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 641 220.00 | | 513 136.00 | 6 641 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 403.00 | | 850.00 | 406 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 460.00 | | | 74 460.00 |
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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 | 4 378 304.00 | 1 477 584.00 | | 4 378 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 020 740.00 | 1 452 833.00 | | 4 020 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 564.00 | 24 750.00 | | 357 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 507 447.00 | | |
6A on fixed assets – intangible | | 822 058.00 | | |
6T Receivables | 7 084 651.00 | 3 084 313.00 | 7 084 651.00 | 7 084 651.00 |
7B Total provisions for depreciation | 7 084 651.00 | 3 906 371.00 | 7 084 651.00 | 7 084 651.00 |
7C Grand total | 7 084 651.00 | 9 413 818.00 | 7 084 651.00 | 7 084 651.00 |
UE of which provisions and reversals: - Operating | | 9 413 818.00 | 7 084 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 953 534.00 | 125 953 534.00 | | 125 953 534.00 |
8C Staff and Related Accounts | 1 662 320.00 | 1 662 320.00 | | 1 662 320.00 |
8D Social Security and Other Social Organizations | 1 098 762.00 | 1 098 762.00 | | 1 098 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 396.00 | 119 396.00 | | 119 396.00 |
8L Deferred income | 19 044 890.00 | 19 044 890.00 | | 19 044 890.00 |
UT Other financial assets | 74 460.00 | 74 460.00 | | 74 460.00 |
UX Other trade receivables | 126 055 376.00 | 126 055 376.00 | | 126 055 376.00 |
UZ Social Security, other social security organizations | 29 878.00 | 29 878.00 | | 29 878.00 |
VA Doubtful or disputed receivables | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 11 492 006.00 | 11 492 006.00 | | 11 492 006.00 |
VC Group and associates | 125 711 979.00 | 125 711 979.00 | | 125 711 979.00 |
VI Group and Associates | 12 001 077.00 | 12 001 077.00 | | 12 001 077.00 |
VM Income taxes | 20 506.00 | 20 506.00 | | 20 506.00 |
VP Miscellaneous | 16 614 499.00 | 16 614 499.00 | | 16 614 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 164 639.00 | 29 164 639.00 | | 29 164 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528 781.00 | 4 528 781.00 | | 4 528 781.00 |
VS Prepaid expenses | 180 338.00 | 180 338.00 | | 180 338.00 |
VW VAT | 11 428 915.00 | 11 428 915.00 | | 11 428 915.00 |
VX Guaranteed Bonds | 38 527 670.00 | 38 527 670.00 | | 38 527 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 001 203.00 | 239 001 201.00 | | 239 001 203.00 |
