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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 | 1 138.00 | 475.00 | 663.00 | 1 138.00 |
AJ Other Intangible Assets | 592 903.00 | | 592 903.00 | 592 903.00 |
AR Technical installations, industrial equipment and tools | 289 768.00 | 77 348.00 | 212 421.00 | 289 768.00 |
AT Other tangible assets | 1 508 821.00 | 517 602.00 | 991 218.00 | 1 508 821.00 |
AV Fixed assets in progress | 91 606.00 | | 91 606.00 | 91 606.00 |
BH Other financial assets | 146 423.00 | | 146 423.00 | 146 423.00 |
BJ TOTAL (I) | 2 630 658.00 | 595 425.00 | 2 035 233.00 | 2 630 658.00 |
BV Advances and down payments on orders | 256 712.00 | | 256 712.00 | 256 712.00 |
BX Customers and related accounts | 318 569 854.00 | | 318 569 854.00 | 318 569 854.00 |
BZ Other receivables | 2 262 779.00 | | 2 262 779.00 | 2 262 779.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 131 080.00 | | 131 080.00 | 131 080.00 |
CJ TOTAL (II) | 321 220 584.00 | | 321 220 584.00 | 321 220 584.00 |
CO Grand total (0 to V) | 323 851 242.00 | 595 425.00 | 323 255 817.00 | 323 851 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 001 524.00 | | | -1 001 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754 840.00 | -1 001 524.00 | | -1 754 840.00 |
DL TOTAL (I) | -2 755 365.00 | -1 000 524.00 | | -2 755 365.00 |
DQ Provisions for Expenses | 5 236 530.00 | 1 334 278.00 | | 5 236 530.00 |
DR TOTAL (IV) | 5 236 530.00 | 1 334 278.00 | | 5 236 530.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 1 402 241.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 474 128.00 | | | 474 128.00 |
DX Trade payables and related accounts | 265 974 539.00 | 1 887 668.00 | | 265 974 539.00 |
DY Tax and social security liabilities | 27 504 386.00 | 3 096 439.00 | | 27 504 386.00 |
EA Other liabilities | 26 821 043.00 | 10 014 173.00 | | 26 821 043.00 |
EC TOTAL (IV) | 320 774 652.00 | 16 400 521.00 | | 320 774 652.00 |
EE Grand total (I to V) | 323 255 817.00 | 16 734 275.00 | | 323 255 817.00 |
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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 | 328 515 548.00 | | 328 515 548.00 | 328 515 548.00 |
FJ Net sales | 328 515 548.00 | | 328 515 548.00 | 328 515 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273 258.00 | |
FR Total operating income (I) | | | 331 788 806.00 | |
FW Other purchases and external expenses | | | 14 460 046.00 | |
FX Taxes, duties, and similar payments | | | 1 413 962.00 | |
FY Salaries and Wages | | | 41 364 223.00 | |
FZ Social Security Contributions | | | 10 413 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 902 252.00 | |
GE Other Expenses | | | 258 526 342.00 | |
GF Total Operating Expenses (II) | | | 330 477 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 743.00 | |
GN Positive exchange differences | | | 31 134.00 | |
GP Total financial income (V) | | | 31 134.00 | |
GR Interest and similar expenses | | | 12 986.00 | |
GS Negative differences of foreign exchange | | | 44 706.00 | |
GU Total financial expenses (VI) | | | 57 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 040 027.00 | 129 405.00 | | 3 040 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 819 940.00 | 14 440 378.00 | | 331 819 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 574 781.00 | 15 441 903.00 | | 333 574 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754 840.00 | -1 001 524.00 | | -1 754 840.00 |
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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 | 1 900 373.00 | | 1 184 634.00 | 1 900 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 423.00 | |
I4 DECREASES Grand Total | 183 294.00 | 271 054.00 | 2 630 658.00 | 183 294.00 |
IO DECREASES Total including other intangible assets | | | 594 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 294.00 | 271 054.00 | 1 890 195.00 | 183 294.00 |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | 589 631.00 | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 651.00 | | 572 892.00 | 1 771 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 312.00 | | 22 111.00 | 124 312.00 |
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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 | 198 226.00 | 397 199.00 | | 198 226.00 |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 226.00 | 396 724.00 | | 198 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 334 278.00 | 3 902 252.00 | | 1 334 278.00 |
7C Grand total | 1 334 278.00 | 3 902 252.00 | | 1 334 278.00 |
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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 | 265 974 539.00 | 265 974 539.00 | | 265 974 539.00 |
8C Staff and Related Accounts | 17 757 559.00 | 17 757 559.00 | | 17 757 559.00 |
8D Social Security and Other Social Organizations | 4 423 701.00 | 4 423 701.00 | | 4 423 701.00 |
8E Income Taxes | 3 040 027.00 | 3 040 027.00 | | 3 040 027.00 |
UT Other financial assets | 146 423.00 | 146 423.00 | | 146 423.00 |
VA Doubtful or disputed receivables | 318 569 854.00 | 318 569 854.00 | | 318 569 854.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 26 821 043.00 | 26 821 043.00 | | 26 821 043.00 |
VN Other taxes, similar payments | 1 205 408.00 | 1 205 408.00 | | 1 205 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439 501.00 | 1 439 501.00 | | 1 439 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 171.00 | 1 056 171.00 | | 1 056 171.00 |
VS Prepaid expenses | 131 080.00 | 131 080.00 | | 131 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 110 136.00 | 321 110 136.00 | | 321 110 136.00 |
VW VAT | 843 598.00 | 843 598.00 | | 843 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 300 524.00 | 320 300 524.00 | | 320 300 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
