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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
AH Goodwill | 307 276.00 | 302 702.00 | 4 573.00 | 307 276.00 |
AN Land | 230 795.00 | 21 156.00 | 209 639.00 | 230 795.00 |
AP Buildings | 709 301.00 | 388 361.00 | 320 941.00 | 709 301.00 |
AR Technical installations, industrial equipment and tools | 2 967 911.00 | 2 613 614.00 | 354 297.00 | 2 967 911.00 |
AT Other tangible assets | 844 929.00 | 413 134.00 | 431 794.00 | 844 929.00 |
AV Fixed assets in progress | 12 807.00 | | 12 807.00 | 12 807.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 147.00 | 3 688.00 | 5 459.00 | 9 147.00 |
BF Loans | | | | |
BH Other financial assets | 77 895.00 | | 77 895.00 | 77 895.00 |
BJ TOTAL (I) | 5 248 021.00 | 3 749 668.00 | 1 498 354.00 | 5 248 021.00 |
BL Raw materials, supplies | 429 229.00 | | 429 229.00 | 429 229.00 |
BV Advances and down payments on orders | 875 378.00 | | 875 378.00 | 875 378.00 |
BX Customers and related accounts | 67 621 580.00 | 2 152 222.00 | 65 469 357.00 | 67 621 580.00 |
BZ Other receivables | 62 256 696.00 | | 62 256 696.00 | 62 256 696.00 |
CF Cash and cash equivalents | 5 486 495.00 | | 5 486 495.00 | 5 486 495.00 |
CH Prepaid expenses | 449 603.00 | | 449 603.00 | 449 603.00 |
CJ TOTAL (II) | 137 118 981.00 | 2 152 222.00 | 134 966 759.00 | 137 118 981.00 |
CO Grand total (0 to V) | 142 367 003.00 | 5 901 890.00 | 136 465 113.00 | 142 367 003.00 |
CU Other investments | 80 948.00 | | 80 948.00 | 80 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DG Other reserves | | 1 486 485.00 | | |
DH Retained earnings | 1 125.00 | 397.00 | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598 189.00 | 2 128 238.00 | | 5 598 189.00 |
DL TOTAL (I) | 6 869 814.00 | 4 885 620.00 | | 6 869 814.00 |
DP Provisions for Risks | 2 618 636.00 | 3 729 014.00 | | 2 618 636.00 |
DQ Provisions for Expenses | 627 183.00 | 495 901.00 | | 627 183.00 |
DR TOTAL (IV) | 3 245 819.00 | 4 224 915.00 | | 3 245 819.00 |
DU Loans and Debts from Credit Institutions (3) | 44 051.00 | 13 875.00 | | 44 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DW Advances and down payments received on current orders | 5 789 750.00 | 4 785 179.00 | | 5 789 750.00 |
DX Trade payables and related accounts | 71 859 714.00 | 74 063 076.00 | | 71 859 714.00 |
DY Tax and social security liabilities | 27 266 874.00 | 22 126 642.00 | | 27 266 874.00 |
DZ Fixed asset liabilities and related accounts | 25 597.00 | 979.00 | | 25 597.00 |
EA Other liabilities | 11 378 645.00 | 731 396.00 | | 11 378 645.00 |
EB Prepaid income (2) | 9 983 674.00 | 5 410 317.00 | | 9 983 674.00 |
EC TOTAL (IV) | 126 349 479.00 | 107 131 463.00 | | 126 349 479.00 |
EE Grand total (I to V) | 136 465 113.00 | 116 241 997.00 | | 136 465 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17 810.00 | | -17 810.00 | -17 810.00 |
FG Production sold - services | 210 554 740.00 | | 210 554 740.00 | 210 554 740.00 |
FJ Net sales | 210 536 930.00 | | 210 536 930.00 | 210 536 930.00 |
FO Operating subsidies | | | 43 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717 306.00 | |
FQ Other income | | | 680 729.00 | |
FR Total operating income (I) | | | 213 978 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 831 851.00 | |
FV Inventory change (raw materials and supplies) | | | 113 306.00 | |
FW Other purchases and external expenses | | | 145 878 417.00 | |
FX Taxes, duties, and similar payments | | | 1 704 660.00 | |
FY Salaries and Wages | | | 21 310 749.00 | |
FZ Social Security Contributions | | | 14 632 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 272 555.00 | |
GE Other Expenses | | | 259 168.00 | |
GF Total Operating Expenses (II) | | | 211 585 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 914.00 | |
GH Attributed profit or transferred loss (III) | | | -12 554.00 | |
GI Supported loss or transferred profit (IV) | | | -11 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 017 025.00 | |
GL Other interest and similar income | | | 260 086.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 277 111.00 | |
GR Interest and similar expenses | | | 22 119.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 254 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 264.00 | 22 205.00 | | 7 264.00 |
HB Exceptional income from capital transactions | 352.00 | 6 592.00 | | 352.00 |
HC Reversals of provisions and transfers of expenses | 875 139.00 | 843 887.00 | | 875 139.00 |
HD Total exceptional income (VII) | 882 755.00 | 872 684.00 | | 882 755.00 |
HE Exceptional expenses on management operations | 972 472.00 | 1 103 760.00 | | 972 472.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | 11 867.00 | | 6 400.00 |
HG Exceptional depreciation and provisions | 825 139.00 | 893 887.00 | | 825 139.00 |
HH Total exceptional expenses (VIII) | 1 804 011.00 | 2 009 514.00 | | 1 804 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 257.00 | -1 136 830.00 | | -921 257.00 |
HJ Employee participation in company results | 57 406.00 | | | 57 406.00 |
HK Income tax | 70 445.00 | -55 080.00 | | 70 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 125 610.00 | 193 188 789.00 | | 219 125 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 527 421.00 | 191 060 552.00 | | 213 527 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598 189.00 | 2 128 237.00 | | 5 598 189.00 |
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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 | 5 166 575.00 | | 79 884.00 | 5 166 575.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 962.00 | 167 990.00 | |
I4 DECREASES Grand Total | | -1 562.00 | 5 248 021.00 | |
IO DECREASES Total including other intangible assets | | | 314 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 4 765 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 288.00 | | | 314 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 476.00 | | 561 668.00 | 4 210 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 811.00 | | -481 783.00 | 641 811.00 |
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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 | 3 452 232.00 | 293 747.00 | | 3 452 232.00 |
PE DEPRECIATION Total including other intangible assets | 309 715.00 | | | 309 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 518.00 | 293 747.00 | | 3 142 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 688.00 | | | 3 688.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 224 914.00 | 627 183.00 | 1 606 278.00 | 4 224 914.00 |
6T Receivables | 2 232 672.00 | | 80 450.00 | 2 232 672.00 |
7B Total provisions for depreciation | 2 236 360.00 | | 80 450.00 | 2 236 360.00 |
7C Grand total | 6 461 274.00 | 627 183.00 | 1 686 728.00 | 6 461 274.00 |
UE of which provisions and reversals: - Operating | | 1 561 282.00 | 2 717 306.00 | |
UJ - Exceptional | | 825 139.00 | 875 139.00 | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 71 859 714.00 | 71 859 714.00 | | 71 859 714.00 |
8C Staff and Related Accounts | 1 099 444.00 | 1 099 444.00 | | 1 099 444.00 |
8D Social Security and Other Social Organizations | 5 167 500.00 | 5 167 500.00 | | 5 167 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 597.00 | 25 597.00 | | 25 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156 194.00 | 2 156 194.00 | | 2 156 194.00 |
8L Deferred income | 9 983 674.00 | 9 983 674.00 | | 9 983 674.00 |
UT Other financial assets | 77 895.00 | 77 895.00 | | 77 895.00 |
UX Other trade receivables | 64 891 989.00 | 64 891 989.00 | | 64 891 989.00 |
UY Staff and related accounts | 89 333.00 | 89 333.00 | | 89 333.00 |
UZ Social Security, other social security organizations | 1 339 040.00 | 1 339 040.00 | | 1 339 040.00 |
VA Doubtful or disputed receivables | 2 729 590.00 | 2 729 590.00 | | 2 729 590.00 |
VB VAT | 3 013 517.00 | 3 013 517.00 | | 3 013 517.00 |
VC Group and associates | 56 826 923.00 | 56 826 923.00 | | 56 826 923.00 |
VG Loans with a maturity of up to one year at origin | 44 051.00 | 44 051.00 | | 44 051.00 |
VI Group and Associates | 9 222 451.00 | 9 222 451.00 | | 9 222 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 189.00 | 577 189.00 | | 577 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 883.00 | 987 883.00 | | 987 883.00 |
VS Prepaid expenses | 449 603.00 | 449 603.00 | | 449 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 405 773.00 | 130 405 773.00 | 8.00 | 130 405 773.00 |
VW VAT | 20 422 741.00 | 20 422 741.00 | | 20 422 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 559 729.00 | 120 559 729.00 | | 120 559 729.00 |
