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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 | 66 849.00 | 21 028.00 | 45 820.00 | 66 849.00 |
AR Technical installations, industrial equipment and tools | 1 503 499.00 | 481 171.00 | 1 022 327.00 | 1 503 499.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 005 729.00 | | 4 005 729.00 | 4 005 729.00 |
BJ TOTAL (I) | 5 576 077.00 | 502 200.00 | 5 073 877.00 | 5 576 077.00 |
BL Raw materials, supplies | 540 720.00 | | 540 720.00 | 540 720.00 |
BV Advances and down payments on orders | 21 574 191.00 | | 21 574 191.00 | 21 574 191.00 |
BX Customers and related accounts | 29 465 754.00 | 766 603.00 | 28 699 150.00 | 29 465 754.00 |
BZ Other receivables | 7 023 532.00 | | 7 023 532.00 | 7 023 532.00 |
CF Cash and cash equivalents | 8 782 007.00 | | 8 782 007.00 | 8 782 007.00 |
CH Prepaid expenses | 1 000 679.00 | | 1 000 679.00 | 1 000 679.00 |
CJ TOTAL (II) | 68 386 883.00 | 766 603.00 | 67 620 279.00 | 68 386 883.00 |
CO Grand total (0 to V) | 73 962 962.00 | 1 268 803.00 | 72 694 158.00 | 73 962 962.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 61 328.00 | 61 328.00 | | 61 328.00 |
DH Retained earnings | 2 025 623.00 | 1 800 923.00 | | 2 025 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 480.00 | 321 000.00 | | 1 441 480.00 |
DL TOTAL (I) | 3 878 432.00 | 2 533 251.00 | | 3 878 432.00 |
DP Provisions for Risks | 3 143 884.00 | 23 700.00 | | 3 143 884.00 |
DR TOTAL (IV) | 3 143 884.00 | 23 700.00 | | 3 143 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 210.00 | | | 1 115 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 307 192.00 | 16 272 594.00 | | 24 307 192.00 |
DW Advances and down payments received on current orders | 713 279.00 | 179 864.00 | | 713 279.00 |
DX Trade payables and related accounts | 26 089 852.00 | 23 541 940.00 | | 26 089 852.00 |
DY Tax and social security liabilities | 12 432 837.00 | 11 612 898.00 | | 12 432 837.00 |
EA Other liabilities | 23 926.00 | 3 692 023.00 | | 23 926.00 |
EB Prepaid income (2) | 989 541.00 | 837 040.00 | | 989 541.00 |
EC TOTAL (IV) | 65 671 841.00 | 56 136 362.00 | | 65 671 841.00 |
EE Grand total (I to V) | 72 694 158.00 | 58 693 314.00 | | 72 694 158.00 |
EI Including equity loans | 24 307 192.00 | | | 24 307 192.00 |
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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 | 138 592 215.00 | | 138 592 215.00 | 138 592 215.00 |
FG Production sold - services | 617 710.00 | | 617 710.00 | 617 710.00 |
FJ Net sales | 139 209 926.00 | | 139 209 926.00 | 139 209 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 012.00 | |
FQ Other income | | | 16 958.00 | |
FR Total operating income (I) | | | 139 394 896.00 | |
FS Purchases of goods (including customs duties) | | | 126 881 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 421.00 | |
FV Inventory change (raw materials and supplies) | | | -540 720.00 | |
FW Other purchases and external expenses | | | 4 694 032.00 | |
FX Taxes, duties, and similar payments | | | 284 518.00 | |
FY Salaries and Wages | | | 12 750.00 | |
FZ Social Security Contributions | | | 4 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 383.00 | |
GE Other Expenses | | | 61 073.00 | |
GF Total Operating Expenses (II) | | | 134 121 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273 019.00 | |
GL Other interest and similar income | | | 33 952.00 | |
GP Total financial income (V) | | | 33 952.00 | |
GR Interest and similar expenses | | | 185 438.00 | |
GU Total financial expenses (VI) | | | 185 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 494.00 | 98 777.00 | | 26 494.00 |
HB Exceptional income from capital transactions | | 48 432.00 | | |
HD Total exceptional income (VII) | 26 494.00 | 147 209.00 | | 26 494.00 |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HG Exceptional depreciation and provisions | 3 120 184.00 | 23 700.00 | | 3 120 184.00 |
HH Total exceptional expenses (VIII) | 3 122 553.00 | 23 700.00 | | 3 122 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096 058.00 | 123 509.00 | | -3 096 058.00 |
HK Income tax | 583 994.00 | 136 212.00 | | 583 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 455 343.00 | 117 538 396.00 | | 139 455 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 013 862.00 | 117 217 395.00 | | 138 013 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 480.00 | 321 000.00 | | 1 441 480.00 |
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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 | 5 036 475.00 | | 1 221 010.00 | 5 036 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 458.00 | 4 005 729.00 | |
I4 DECREASES Grand Total | | 681 408.00 | 5 576 077.00 | |
IO DECREASES Total including other intangible assets | | | 66 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 950.00 | 1 503 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 899.00 | | 53 950.00 | 12 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 369.00 | | 1 075 080.00 | 482 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 207.00 | | 91 980.00 | 4 541 207.00 |
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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 | 462 898.00 | 39 301.00 | | 462 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 899.00 | 8 129.00 | | 12 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 999.00 | 31 172.00 | | 449 999.00 |
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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 | 23 700.00 | 3 120 184.00 | | 23 700.00 |
6T Receivables | 826 232.00 | 108 383.00 | 168 012.00 | 826 232.00 |
7B Total provisions for depreciation | 826 232.00 | 108 383.00 | 168 012.00 | 826 232.00 |
7C Grand total | 849 932.00 | 3 228 567.00 | 168 012.00 | 849 932.00 |
UE of which provisions and reversals: - Operating | | 108 383.00 | 168 012.00 | |
UJ - Exceptional | | 3 120 184.00 | | |
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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 | 513 450.00 | 13 450.00 | | 513 450.00 |
8B Suppliers and Related Accounts | 26 089 852.00 | 26 089 852.00 | | 26 089 852.00 |
8D Social Security and Other Social Organizations | 235 915.00 | 235 915.00 | | 235 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 926.00 | 23 926.00 | | 23 926.00 |
8L Deferred income | 989 541.00 | 989 541.00 | | 989 541.00 |
UT Other financial assets | 4 005 729.00 | 4 005 729.00 | | 4 005 729.00 |
UX Other trade receivables | 28 140 544.00 | 28 140 544.00 | | 28 140 544.00 |
VA Doubtful or disputed receivables | 1 325 209.00 | 1 325 209.00 | | 1 325 209.00 |
VB VAT | 958 448.00 | 958 448.00 | | 958 448.00 |
VH Loans with a maturity of more than one year at origin | 1 115 210.00 | 158 152.00 | 642 986.00 | 1 115 210.00 |
VI Group and Associates | 23 793 742.00 | 23 793 742.00 | | 23 793 742.00 |
VJ Loans taken out during the year | 1 128 344.00 | | | 1 128 344.00 |
VK Loans repaid during the year | 13 133.00 | | | 13 133.00 |
VN Other taxes, similar payments | 3 915.00 | 3 915.00 | | 3 915.00 |
VP Miscellaneous | 10 686.00 | 10 686.00 | | 10 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056 572.00 | 8 056 572.00 | | 8 056 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050 482.00 | 6 050 482.00 | | 6 050 482.00 |
VS Prepaid expenses | 1 000 679.00 | 1 000 679.00 | | 1 000 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 495 694.00 | 41 495 694.00 | | 41 495 694.00 |
VW VAT | 4 140 349.00 | 4 140 349.00 | | 4 140 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 958 561.00 | 63 501 504.00 | 642 986.00 | 64 958 561.00 |
