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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 | 44 236.00 | 186 560.00 | 230 795.00 |
AP Buildings | 709 301.00 | 442 769.00 | 266 532.00 | 709 301.00 |
AR Technical installations, industrial equipment and tools | 3 276 604.00 | 2 788 735.00 | 487 869.00 | 3 276 604.00 |
AT Other tangible assets | 844 929.00 | 485 772.00 | 359 156.00 | 844 929.00 |
AV Fixed assets in progress | 48 019.00 | | 48 019.00 | 48 019.00 |
BD Other fixed assets | 9 147.00 | 3 688.00 | 5 459.00 | 9 147.00 |
BH Other financial assets | 81 310.00 | | 81 310.00 | 81 310.00 |
BJ TOTAL (I) | 5 595 341.00 | 4 074 915.00 | 1 520 426.00 | 5 595 341.00 |
BL Raw materials, supplies | 998 453.00 | | 998 453.00 | 998 453.00 |
BV Advances and down payments on orders | 509 337.00 | | 509 337.00 | 509 337.00 |
BX Customers and related accounts | 109 132 933.00 | 2 152 222.00 | 106 980 711.00 | 109 132 933.00 |
BZ Other receivables | 41 314 507.00 | | 41 314 507.00 | 41 314 507.00 |
CF Cash and cash equivalents | 6 791 169.00 | | 6 791 169.00 | 6 791 169.00 |
CH Prepaid expenses | 992 645.00 | | 992 645.00 | 992 645.00 |
CJ TOTAL (II) | 159 739 045.00 | 2 152 222.00 | 157 586 822.00 | 159 739 045.00 |
CO Grand total (0 to V) | 165 334 386.00 | 6 227 137.00 | 159 107 248.00 | 165 334 386.00 |
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 |
DH Retained earnings | 1 029.00 | 1 125.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 223.00 | 5 598 189.00 | | 3 067 223.00 |
DL TOTAL (I) | 4 338 752.00 | 6 869 814.00 | | 4 338 752.00 |
DP Provisions for Risks | 3 158 047.00 | 2 618 636.00 | | 3 158 047.00 |
DQ Provisions for Expenses | 503 941.00 | 627 183.00 | | 503 941.00 |
DR TOTAL (IV) | 3 661 988.00 | 3 245 819.00 | | 3 661 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | 44 051.00 | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 175.00 | | |
DW Advances and down payments received on current orders | 5 937 320.00 | 5 789 750.00 | | 5 937 320.00 |
DX Trade payables and related accounts | 83 558 264.00 | 71 859 714.00 | | 83 558 264.00 |
DY Tax and social security liabilities | 30 857 974.00 | 27 266 874.00 | | 30 857 974.00 |
DZ Fixed asset liabilities and related accounts | 17 145.00 | 25 597.00 | | 17 145.00 |
EA Other liabilities | 15 538 047.00 | 11 378 645.00 | | 15 538 047.00 |
EB Prepaid income (2) | 15 193 905.00 | 9 983 674.00 | | 15 193 905.00 |
EC TOTAL (IV) | 151 106 508.00 | 126 349 479.00 | | 151 106 508.00 |
EE Grand total (I to V) | 159 107 248.00 | 136 465 113.00 | | 159 107 248.00 |
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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 | 2 282.00 | | 2 282.00 | 2 282.00 |
FG Production sold - services | 228 522 684.00 | | 228 522 684.00 | 228 522 684.00 |
FJ Net sales | 228 524 966.00 | | 228 524 966.00 | 228 524 966.00 |
FO Operating subsidies | | | 129 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 224.00 | |
FQ Other income | | | 325 975.00 | |
FR Total operating income (I) | | | 229 315 860.00 | |
FU Purchases of raw materials and other supplies | | | 31 355 440.00 | |
FV Inventory change (raw materials and supplies) | | | -569 224.00 | |
FW Other purchases and external expenses | | | 156 400 547.00 | |
FX Taxes, duties, and similar payments | | | 2 945 849.00 | |
FY Salaries and Wages | | | 23 353 759.00 | |
FZ Social Security Contributions | | | 13 802 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764 429.00 | |
GE Other Expenses | | | -246 446.00 | |
GF Total Operating Expenses (II) | | | 228 241 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 415.00 | |
GH Attributed profit or transferred loss (III) | | | -6 922.00 | |
GI Supported loss or transferred profit (IV) | | | -457 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 184 670.00 | |
GL Other interest and similar income | | | 273 983.00 | |
GP Total financial income (V) | | | 2 458 652.00 | |
GR Interest and similar expenses | | | 28 420.00 | |
GU Total financial expenses (VI) | | | 28 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 793.00 | 7 264.00 | | 30 793.00 |
HB Exceptional income from capital transactions | 871.00 | 352.00 | | 871.00 |
HC Reversals of provisions and transfers of expenses | 825 139.00 | 875 139.00 | | 825 139.00 |
HD Total exceptional income (VII) | 856 803.00 | 882 755.00 | | 856 803.00 |
HE Exceptional expenses on management operations | 972 692.00 | 972 472.00 | | 972 692.00 |
HF Exceptional expenses on capital transactions | 237.00 | 6 400.00 | | 237.00 |
HG Exceptional depreciation and provisions | 764 121.00 | 825 139.00 | | 764 121.00 |
HH Total exceptional expenses (VIII) | 1 737 050.00 | 1 804 011.00 | | 1 737 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880 247.00 | -921 257.00 | | -880 247.00 |
HJ Employee participation in company results | | 57 406.00 | | |
HK Income tax | 7 611.00 | 70 445.00 | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 624 394.00 | 219 125 610.00 | | 232 624 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 557 171.00 | 213 527 421.00 | | 229 557 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 223.00 | 5 598 189.00 | | 3 067 223.00 |
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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 | 5 248 021.00 | | 347 782.00 | 5 248 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 171 405.00 | |
I4 DECREASES Grand Total | | 462.00 | 5 595 341.00 | |
IO DECREASES Total including other intangible assets | | | 314 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 5 109 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 288.00 | | | 314 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 765 744.00 | | 344 141.00 | 4 765 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 990.00 | | 3 641.00 | 167 990.00 |
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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 | 3 745 979.00 | 325 248.00 | | 3 745 979.00 |
PE DEPRECIATION Total including other intangible assets | 309 715.00 | | | 309 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436 265.00 | 325 248.00 | | 3 436 265.00 |
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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 | 3 245 819.00 | | 230 000.00 | 3 245 819.00 |
6T Receivables | 2 152 222.00 | | | 2 152 222.00 |
7B Total provisions for depreciation | 2 155 910.00 | | | 2 155 910.00 |
7C Grand total | 5 401 730.00 | | 230 000.00 | 5 401 730.00 |
UE of which provisions and reversals: - Operating | | | 873 429.00 | |
UJ - Exceptional | | | 764 121.00 | |
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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 | 83 558 264.00 | 83 558 264.00 | | 83 558 264.00 |
8C Staff and Related Accounts | 1 742 642.00 | 1 742 642.00 | | 1 742 642.00 |
8D Social Security and Other Social Organizations | 5 573 516.00 | 5 573 516.00 | | 5 573 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615 303.00 | 5 615 303.00 | | 5 615 303.00 |
8L Deferred income | 15 193 905.00 | 15 193 905.00 | | 15 193 905.00 |
UT Other financial assets | 81 310.00 | 81 310.00 | | 81 310.00 |
UX Other trade receivables | 106 419 540.00 | 106 419 540.00 | | 106 419 540.00 |
UY Staff and related accounts | 117 975.00 | 117 975.00 | | 117 975.00 |
UZ Social Security, other social security organizations | 1 241 253.00 | 1 241 253.00 | | 1 241 253.00 |
VA Doubtful or disputed receivables | 2 713 394.00 | 2 713 394.00 | | 2 713 394.00 |
VB VAT | 4 323 308.00 | 4 323 308.00 | | 4 323 308.00 |
VC Group and associates | 31 635 596.00 | 31 635 596.00 | | 31 635 596.00 |
VG Loans with a maturity of up to one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 9 921 344.00 | 9 921 344.00 | | 9 921 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 034.00 | 695 034.00 | | 695 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997 313.00 | 3 997 313.00 | | 3 997 313.00 |
VS Prepaid expenses | 992 645.00 | 992 645.00 | | 992 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 522 334.00 | 151 522 334.00 | | 151 522 334.00 |
VW VAT | 22 846 781.00 | 22 846 781.00 | | 22 846 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 167 788.00 | 145 167 788.00 | | 145 167 788.00 |
