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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 113 634.00 | | 113 634.00 | 113 634.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 114 284.00 | | 114 284.00 | 114 284.00 |
BV Advances and down payments on orders | 225 029 220.00 | | 225 029 220.00 | 225 029 220.00 |
BX Customers and related accounts | 131 130 952.00 | 4 402 012.00 | 126 728 940.00 | 131 130 952.00 |
BZ Other receivables | 48 603 906.00 | | 48 603 906.00 | 48 603 906.00 |
CF Cash and cash equivalents | 1 755 285.00 | | 1 755 285.00 | 1 755 285.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 406 522 423.00 | 4 402 012.00 | 402 120 411.00 | 406 522 423.00 |
CO Grand total (0 to V) | 406 636 707.00 | 4 402 012.00 | 402 234 695.00 | 406 636 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 18 016 590.00 | 18 016 590.00 | | 18 016 590.00 |
DH Retained earnings | -9 803 730.00 | -8 617 128.00 | | -9 803 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589 012.00 | -1 186 602.00 | | 3 589 012.00 |
DL TOTAL (I) | 26 601 871.00 | 23 012 859.00 | | 26 601 871.00 |
DP Provisions for Risks | 136 036.00 | 28 692.00 | | 136 036.00 |
DQ Provisions for Expenses | 4 462 015.00 | 7 286 471.00 | | 4 462 015.00 |
DR TOTAL (IV) | 4 598 050.00 | 7 315 163.00 | | 4 598 050.00 |
DU Loans and Debts from Credit Institutions (3) | 36 152 216.00 | 36 564 599.00 | | 36 152 216.00 |
DW Advances and down payments received on current orders | 51 598 737.00 | 55 722 536.00 | | 51 598 737.00 |
DX Trade payables and related accounts | 266 829 923.00 | 232 322 822.00 | | 266 829 923.00 |
DY Tax and social security liabilities | 4 499 933.00 | 4 541 732.00 | | 4 499 933.00 |
EA Other liabilities | 10 302 902.00 | 34 751 645.00 | | 10 302 902.00 |
EB Prepaid income (2) | 1 651 063.00 | 1 194 563.00 | | 1 651 063.00 |
EC TOTAL (IV) | 371 034 773.00 | 365 097 896.00 | | 371 034 773.00 |
EE Grand total (I to V) | 402 234 695.00 | 395 425 918.00 | | 402 234 695.00 |
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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 | | | 160.00 | |
FD Production sold - goods | | | 85 751.00 | |
FG Production sold - services | | | 291 264 662.00 | |
FJ Net sales | | | 291 350 573.00 | |
FO Operating subsidies | | | 3 011 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926 449.00 | |
FQ Other income | | | 15 678.00 | |
FR Total operating income (I) | | | 300 304 425.00 | |
FS Purchases of goods (including customs duties) | | | 26 430.00 | |
FW Other purchases and external expenses | | | 273 379 396.00 | |
FX Taxes, duties, and similar payments | | | 2 743 031.00 | |
FY Salaries and Wages | | | 14 099 083.00 | |
FZ Social Security Contributions | | | 4 975 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 928.00 | |
GE Other Expenses | | | 77 644.00 | |
GF Total Operating Expenses (II) | | | 297 788 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 623.00 | |
GL Other interest and similar income | | | 229 796.00 | |
GP Total financial income (V) | | | 229 796.00 | |
GR Interest and similar expenses | | | 133 667.00 | |
GU Total financial expenses (VI) | | | 133 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077 903.00 | 14 529.00 | | 1 077 903.00 |
HD Total exceptional income (VII) | 1 077 903.00 | 14 529.00 | | 1 077 903.00 |
HE Exceptional expenses on management operations | 38 598.00 | 8 871.00 | | 38 598.00 |
HH Total exceptional expenses (VIII) | 38 598.00 | 8 871.00 | | 38 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 305.00 | 5 658.00 | | 1 039 305.00 |
HK Income tax | 62 044.00 | | | 62 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 103 599.00 | 271 978 063.00 | | 311 103 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 514 586.00 | 273 164 666.00 | | 307 514 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589 012.00 | -1 186 602.00 | | 3 589 012.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 7 315 163.00 | 733 928.00 | 3 451 040.00 | 7 315 163.00 |
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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 | 232 322 822.00 | 266 829 923.00 | 266 829 923.00 | 232 322 822.00 |
8D Social Security and Other Social Organizations | 4 541 732.00 | 4 499 933.00 | 4 499 933.00 | 4 541 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 751 645.00 | 10 105 274.00 | 10 105 274.00 | 34 751 645.00 |
8L Deferred income | 1 194 563.00 | 1 651 063.00 | 1 651 063.00 | 1 194 563.00 |
UP Loans | 77 768.00 | 113 634.00 | | 77 768.00 |
UT Other financial assets | 650.00 | 650.00 | 650.00 | 650.00 |
UX Other trade receivables | 389 084 767.00 | 356 160 172.00 | 356 160 172.00 | 389 084 767.00 |
VB VAT | 2 710 516.00 | 92 554.00 | 92 554.00 | 2 710 516.00 |
VG Loans with a maturity of up to one year at origin | 92 287 135.00 | 87 750 953.00 | 87 750 953.00 | 92 287 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065 168.00 | 48 551 352.00 | 48 511 352.00 | 5 065 168.00 |
VS Prepaid expenses | 696.00 | 3 059.00 | 3 059.00 | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 939 565.00 | 404 881 422.00 | 404 767 788.00 | 396 939 565.00 |
VW VAT | | 197 628.00 | 197 628.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 365 097 896.00 | 371 034 773.00 | 371 034 773.00 | 365 097 896.00 |
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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 | 313.00 | 310.00 | | 313.00 |
