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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 473 607.00 | 442 989.00 | 30 618.00 | 473 607.00 |
AR Technical installations, industrial equipment and tools | 15 139.00 | 11 813.00 | 3 327.00 | 15 139.00 |
AT Other tangible assets | 491 934.00 | 487 501.00 | 4 433.00 | 491 934.00 |
BH Other financial assets | 40 245.00 | | 40 245.00 | 40 245.00 |
BJ TOTAL (I) | 1 020 926.00 | 942 303.00 | 78 623.00 | 1 020 926.00 |
BP Services in progress | 359 989.00 | | 359 989.00 | 359 989.00 |
BX Customers and related accounts | 71 750 212.00 | 1 030 253.00 | 70 719 960.00 | 71 750 212.00 |
BZ Other receivables | 71 435 684.00 | 15 426.00 | 71 420 258.00 | 71 435 684.00 |
CF Cash and cash equivalents | 242 686.00 | | 242 686.00 | 242 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 788 572.00 | 1 045 679.00 | 142 742 893.00 | 143 788 572.00 |
CO Grand total (0 to V) | 144 809 498.00 | 1 987 982.00 | 142 821 515.00 | 144 809 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 290.00 | 16.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058 369.00 | 4 607 674.00 | | 5 058 369.00 |
DL TOTAL (I) | 6 708 659.00 | 6 257 690.00 | | 6 708 659.00 |
DP Provisions for Risks | 2 964 081.00 | 2 366 939.00 | | 2 964 081.00 |
DQ Provisions for Expenses | 232 658.00 | 189 658.00 | | 232 658.00 |
DR TOTAL (IV) | 3 196 739.00 | 2 556 597.00 | | 3 196 739.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 630 126.00 | 35 897 563.00 | | 28 630 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 311.00 | | | 113 311.00 |
DW Advances and down payments received on current orders | | 7 284 600.00 | | |
DX Trade payables and related accounts | 78 148 830.00 | 95 058 265.00 | | 78 148 830.00 |
DY Tax and social security liabilities | 13 369 515.00 | 14 563 656.00 | | 13 369 515.00 |
EA Other liabilities | 26 033.00 | 357 161.00 | | 26 033.00 |
EB Prepaid income (2) | 12 628 303.00 | 12 574 783.00 | | 12 628 303.00 |
EC TOTAL (IV) | 132 916 117.00 | 165 736 028.00 | | 132 916 117.00 |
EE Grand total (I to V) | 142 821 515.00 | 174 550 315.00 | | 142 821 515.00 |
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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 | 238 445 408.00 | | 238 445 408.00 | 238 445 408.00 |
FJ Net sales | 238 445 408.00 | | 238 445 408.00 | 238 445 408.00 |
FM Inventory production | | | 310 712.00 | |
FO Operating subsidies | | | -21 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266 282.00 | |
FQ Other income | | | 51 835.00 | |
FR Total operating income (I) | | | 240 052 421.00 | |
FW Other purchases and external expenses | | | 224 427 824.00 | |
FX Taxes, duties, and similar payments | | | 611 143.00 | |
FY Salaries and Wages | | | 3 622 931.00 | |
FZ Social Security Contributions | | | 1 520 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 709 209.00 | |
GE Other Expenses | | | 68 440.00 | |
GF Total Operating Expenses (II) | | | 232 673 283.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379 139.00 | |
GL Other interest and similar income | | | 260 442.00 | |
GP Total financial income (V) | | | 260 442.00 | |
GR Interest and similar expenses | | | 366 577.00 | |
GU Total financial expenses (VI) | | | 366 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 273 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HJ Employee participation in company results | 252 177.00 | 219 271.00 | | 252 177.00 |
HK Income tax | 1 962 375.00 | 1 954 853.00 | | 1 962 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 312 863.00 | 177 581 875.00 | | 240 312 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 254 494.00 | 172 974 201.00 | | 235 254 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058 369.00 | 4 607 674.00 | | 5 058 369.00 |
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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 | 1 004 331.00 | | 18 095.00 | 1 004 331.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 1 020 926.00 | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 542.00 | | 1 139.00 | 979 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 789.00 | | 16 956.00 | 24 789.00 |
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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 | 934 707.00 | 7 596.00 | 942 303.00 | 934 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 707.00 | 7 596.00 | 942 303.00 | 934 707.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 556 597.00 | 1 709 209.00 | 1 069 067.00 | 2 556 597.00 |
6T Receivables | 403 781.00 | 695 165.00 | 68 693.00 | 403 781.00 |
6X Other provisions for depreciation | 4 929.00 | 10 497.00 | | 4 929.00 |
7B Total provisions for depreciation | 408 710.00 | 705 662.00 | 68 693.00 | 408 710.00 |
7C Grand total | 2 965 307.00 | 2 414 872.00 | 1 137 760.00 | 2 965 307.00 |
UE of which provisions and reversals: - Operating | | 2 414 872.00 | 1 137 760.00 | |
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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 | 78 148 830.00 | 78 148 830.00 | | 78 148 830.00 |
8C Staff and Related Accounts | 519 351.00 | 519 351.00 | | 519 351.00 |
8D Social Security and Other Social Organizations | 412 865.00 | 412 865.00 | | 412 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
8L Deferred income | 12 628 303.00 | 12 628 303.00 | | 12 628 303.00 |
UT Other financial assets | 40 245.00 | 16 866.00 | 23 379.00 | 40 245.00 |
UX Other trade receivables | 70 011 325.00 | 70 011 325.00 | | 70 011 325.00 |
UY Staff and related accounts | 40 812.00 | 7 000.00 | 33 812.00 | 40 812.00 |
UZ Social Security, other social security organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
VA Doubtful or disputed receivables | 1 738 888.00 | 148 961.00 | 1 589 927.00 | 1 738 888.00 |
VB VAT | 13 247 029.00 | 13 247 029.00 | | 13 247 029.00 |
VC Group and associates | 56 068 241.00 | 56 068 241.00 | | 56 068 241.00 |
VG Loans with a maturity of up to one year at origin | 382 115.00 | 382 115.00 | | 382 115.00 |
VH Loans with a maturity of more than one year at origin | 28 248 011.00 | 11 662 478.00 | 16 585 533.00 | 28 248 011.00 |
VI Group and Associates | 113 311.00 | 113 311.00 | | 113 311.00 |
VK Loans repaid during the year | 6 769 311.00 | | | 6 769 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 053.00 | 450 053.00 | | 450 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067 599.00 | 2 067 599.00 | | 2 067 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 226 141.00 | 141 579 023.00 | 1 647 118.00 | 143 226 141.00 |
VW VAT | 11 987 245.00 | 11 987 245.00 | | 11 987 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 916 117.00 | 116 330 584.00 | 16 585 533.00 | 132 916 117.00 |
