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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 | 77 214.00 | 74 908.00 | 2 306.00 | 77 214.00 |
AH Goodwill | 457 737.00 | 397 587.00 | 60 150.00 | 457 737.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 810 967.00 | 348 960.00 | 462 006.00 | 810 967.00 |
AR Technical installations, industrial equipment and tools | 34 231.00 | 13 600.00 | 20 631.00 | 34 231.00 |
AT Other tangible assets | 388 914.00 | 292 431.00 | 96 484.00 | 388 914.00 |
AV Fixed assets in progress | 6 478.00 | | 6 478.00 | 6 478.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 498.00 | | 9 498.00 | 9 498.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 841 927.00 | 1 128 019.00 | 713 908.00 | 1 841 927.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 252 482.00 | | 252 482.00 | 252 482.00 |
BX Customers and related accounts | 23 880 124.00 | 186 515.00 | 23 693 608.00 | 23 880 124.00 |
BZ Other receivables | 18 314 235.00 | | 18 314 235.00 | 18 314 235.00 |
CF Cash and cash equivalents | 1 061 479.00 | | 1 061 479.00 | 1 061 479.00 |
CH Prepaid expenses | 154 531.00 | | 154 531.00 | 154 531.00 |
CJ TOTAL (II) | 43 667 352.00 | 186 515.00 | 43 480 837.00 | 43 667 352.00 |
CO Grand total (0 to V) | 45 509 279.00 | 1 314 534.00 | 44 194 745.00 | 45 509 279.00 |
CU Other investments | 21 291.00 | 534.00 | 20 757.00 | 21 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 057.00 | -1 261 683.00 | | 1 417 057.00 |
DL TOTAL (I) | 1 747 060.00 | -931 681.00 | | 1 747 060.00 |
DP Provisions for Risks | 784 474.00 | 519 778.00 | | 784 474.00 |
DQ Provisions for Expenses | 143 850.00 | 160 178.00 | | 143 850.00 |
DR TOTAL (IV) | 928 324.00 | 679 956.00 | | 928 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 14 409.00 | | 2 213.00 |
DW Advances and down payments received on current orders | 1 672 623.00 | 950 329.00 | | 1 672 623.00 |
DX Trade payables and related accounts | 19 849 378.00 | 12 593 324.00 | | 19 849 378.00 |
DY Tax and social security liabilities | 7 267 344.00 | 4 599 823.00 | | 7 267 344.00 |
EA Other liabilities | 11 298 843.00 | 5 162 495.00 | | 11 298 843.00 |
EB Prepaid income (2) | 1 428 958.00 | 1 058 586.00 | | 1 428 958.00 |
EC TOTAL (IV) | 41 519 360.00 | 24 378 966.00 | | 41 519 360.00 |
EE Grand total (I to V) | 44 194 745.00 | 24 127 241.00 | | 44 194 745.00 |
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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 | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 74 419 567.00 | | 74 419 567.00 | 74 419 567.00 |
FJ Net sales | 74 419 897.00 | | 74 419 897.00 | 74 419 897.00 |
FN Capitalized production | | | 6 478.00 | |
FO Operating subsidies | | | 7 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 328.00 | |
FQ Other income | | | -36 347.00 | |
FR Total operating income (I) | | | 74 413 836.00 | |
FU Purchases of raw materials and other supplies | | | 12 081 024.00 | |
FV Inventory change (raw materials and supplies) | | | 43 400.00 | |
FW Other purchases and external expenses | | | 45 269 707.00 | |
FX Taxes, duties, and similar payments | | | 624 021.00 | |
FY Salaries and Wages | | | 9 802 379.00 | |
FZ Social Security Contributions | | | 6 455 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 106.00 | |
GE Other Expenses | | | -286 896.00 | |
GF Total Operating Expenses (II) | | | 74 142 965.00 | |
GG - OPERATING RESULT (I - II) | | | 270 872.00 | |
GH Attributed profit or transferred loss (III) | | | 456 817.00 | |
GI Supported loss or transferred profit (IV) | | | 138 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 971.00 | |
GL Other interest and similar income | | | 19 371.00 | |
GP Total financial income (V) | | | 965 342.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -36 347.00 | | | -36 347.00 |
A4 Equity method investments | -286 896.00 | | | -286 896.00 |
HB Exceptional income from capital transactions | 2 038.00 | | | 2 038.00 |
HC Reversals of provisions and transfers of expenses | 327 141.00 | 189 678.00 | | 327 141.00 |
HD Total exceptional income (VII) | 329 179.00 | 189 678.00 | | 329 179.00 |
HE Exceptional expenses on management operations | 27 758.00 | 603 646.00 | | 27 758.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HG Exceptional depreciation and provisions | 449 268.00 | 189 678.00 | | 449 268.00 |
HH Total exceptional expenses (VIII) | 478 416.00 | 793 324.00 | | 478 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 237.00 | -603 646.00 | | -149 237.00 |
HK Income tax | -18 307.00 | -64 348.00 | | -18 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 165 175.00 | 50 507 194.00 | | 76 165 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 748 117.00 | 51 768 877.00 | | 74 748 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 057.00 | -1 261 683.00 | | 1 417 057.00 |
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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 | 1 824 755.00 | | 17 172.00 | 1 824 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 043.00 | |
I4 DECREASES Grand Total | | | 1 841 927.00 | |
IO DECREASES Total including other intangible assets | | | 534 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 950.00 | | 1.00 | 534 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 764.00 | | 17 169.00 | 1 244 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 041.00 | | 2.00 | 45 041.00 |
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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 | 978 631.00 | | 148 851.00 | 978 631.00 |
PE DEPRECIATION Total including other intangible assets | 466 245.00 | | 6 249.00 | 466 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 386.00 | | 142 602.00 | 512 386.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679 956.00 | 454 374.00 | 206 006.00 | 679 956.00 |
6T Receivables | 186 515.00 | | | 186 515.00 |
7B Total provisions for depreciation | 187 049.00 | | | 187 049.00 |
7C Grand total | 867 005.00 | 454 374.00 | 206 006.00 | 867 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 106.00 | 16 328.00 | |
UJ - Exceptional | | 449 268.00 | 189 678.00 | |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8B Suppliers and Related Accounts | 19 849 378.00 | 19 849 378.00 | | 19 849 378.00 |
8C Staff and Related Accounts | 548 061.00 | 548 061.00 | | 548 061.00 |
8D Social Security and Other Social Organizations | 1 573 780.00 | 1 573 780.00 | | 1 573 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 444.00 | 1 065 444.00 | | 1 065 444.00 |
8L Deferred income | 1 428 958.00 | 1 428 958.00 | | 1 428 958.00 |
UL Receivables related to investments | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 23 668 567.00 | 23 324 851.00 | 343 716.00 | 23 668 567.00 |
UY Staff and related accounts | 46 831.00 | 45 795.00 | 1 036.00 | 46 831.00 |
UZ Social Security, other social security organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
VA Doubtful or disputed receivables | 211 557.00 | | 211 557.00 | 211 557.00 |
VB VAT | 1 411 761.00 | 1 411 761.00 | | 1 411 761.00 |
VC Group and associates | 16 540 826.00 | 16 540 826.00 | | 16 540 826.00 |
VI Group and Associates | 10 233 399.00 | 10 233 399.00 | | 10 233 399.00 |
VJ Loans taken out during the year | 14 409.00 | | | 14 409.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VN Other taxes, similar payments | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 283.00 | 275 283.00 | | 275 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 715.00 | 296 715.00 | | 296 715.00 |
VS Prepaid expenses | 154 531.00 | 154 531.00 | | 154 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 360 446.00 | 41 802 079.00 | 558 367.00 | 42 360 446.00 |
VW VAT | 4 870 221.00 | 4 870 221.00 | | 4 870 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 846 737.00 | 39 846 737.00 | | 39 846 737.00 |
