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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 | 94 547.00 | 92 797.00 | 1 750.00 | 94 547.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 1 094 454.00 | 594 143.00 | 500 312.00 | 1 094 454.00 |
AR Technical installations, industrial equipment and tools | 2 901 077.00 | 2 652 342.00 | 248 735.00 | 2 901 077.00 |
AT Other tangible assets | 980 864.00 | 762 571.00 | 218 293.00 | 980 864.00 |
BD Other fixed assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BF Loans | 49 104.00 | | 49 104.00 | 49 104.00 |
BH Other financial assets | 232 800.00 | | 232 800.00 | 232 800.00 |
BJ TOTAL (I) | 5 375 389.00 | 4 116 852.00 | 1 258 537.00 | 5 375 389.00 |
BV Advances and down payments on orders | 95 843.00 | | 95 843.00 | 95 843.00 |
BX Customers and related accounts | 41 134 702.00 | | 41 134 702.00 | 41 134 702.00 |
BZ Other receivables | 44 281 166.00 | | 44 281 166.00 | 44 281 166.00 |
CF Cash and cash equivalents | 1 129 626.00 | | 1 129 626.00 | 1 129 626.00 |
CH Prepaid expenses | 504 545.00 | | 504 545.00 | 504 545.00 |
CJ TOTAL (II) | 87 145 882.00 | | 87 145 882.00 | 87 145 882.00 |
CO Grand total (0 to V) | 92 521 271.00 | 4 116 852.00 | 88 404 419.00 | 92 521 271.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 1 742 000.00 | | |
DH Retained earnings | | 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 749.00 | -3 830 826.00 | | 155 749.00 |
DL TOTAL (I) | 656 251.00 | -1 587 808.00 | | 656 251.00 |
DP Provisions for Risks | 833 895.00 | 717 407.00 | | 833 895.00 |
DQ Provisions for Expenses | 563 876.00 | 454 940.00 | | 563 876.00 |
DR TOTAL (IV) | 1 397 771.00 | 1 172 347.00 | | 1 397 771.00 |
DU Loans and Debts from Credit Institutions (3) | 252 304.00 | 316.00 | | 252 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 1 950.00 | | 2 750.00 |
DW Advances and down payments received on current orders | 10 909 017.00 | 2 067 487.00 | | 10 909 017.00 |
DX Trade payables and related accounts | 36 346 630.00 | 30 001 866.00 | | 36 346 630.00 |
DY Tax and social security liabilities | 13 064 443.00 | 10 548 973.00 | | 13 064 443.00 |
DZ Fixed asset liabilities and related accounts | 11 591.00 | 9 918.00 | | 11 591.00 |
EA Other liabilities | 22 940 960.00 | 1 631 678.00 | | 22 940 960.00 |
EB Prepaid income (2) | 2 822 701.00 | 3 374 198.00 | | 2 822 701.00 |
EC TOTAL (IV) | 86 350 397.00 | 47 636 386.00 | | 86 350 397.00 |
EE Grand total (I to V) | 88 404 419.00 | 47 220 925.00 | | 88 404 419.00 |
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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 | 513.00 | | 513.00 | 513.00 |
FG Production sold - services | 122 613 757.00 | 40 462.00 | 122 654 219.00 | 122 613 757.00 |
FJ Net sales | 122 614 270.00 | 40 462.00 | 122 654 732.00 | 122 614 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 542.00 | |
FQ Other income | | | 188 906.00 | |
FR Total operating income (I) | | | 123 978 180.00 | |
FU Purchases of raw materials and other supplies | | | 14 529 270.00 | |
FW Other purchases and external expenses | | | 82 363 016.00 | |
FX Taxes, duties, and similar payments | | | 1 296 671.00 | |
FY Salaries and Wages | | | 15 569 542.00 | |
FZ Social Security Contributions | | | 10 353 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 936.00 | |
GE Other Expenses | | | -73 018.00 | |
GF Total Operating Expenses (II) | | | 124 403 231.00 | |
GG - OPERATING RESULT (I - II) | | | -425 051.00 | |
GH Attributed profit or transferred loss (III) | | | 1 324 809.00 | |
GI Supported loss or transferred profit (IV) | | | 392 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 534.00 | |
GL Other interest and similar income | | | 117 508.00 | |
GP Total financial income (V) | | | 671 041.00 | |
GR Interest and similar expenses | | | 12 385.00 | |
GU Total financial expenses (VI) | | | 12 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 465 686.00 | 349 199.00 | | 465 686.00 |
HD Total exceptional income (VII) | 465 686.00 | 349 199.00 | | 465 686.00 |
HE Exceptional expenses on management operations | 1 048 299.00 | 2 008 556.00 | | 1 048 299.00 |
HG Exceptional depreciation and provisions | 465 686.00 | 349 199.00 | | 465 686.00 |
HH Total exceptional expenses (VIII) | 1 513 985.00 | 2 357 755.00 | | 1 513 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048 299.00 | -2 008 556.00 | | -1 048 299.00 |
HK Income tax | -37 800.00 | -37 124.00 | | -37 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 439 716.00 | 115 433 205.00 | | 126 439 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 283 968.00 | 119 264 033.00 | | 126 283 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 749.00 | -3 830 828.00 | | 155 749.00 |
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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 | 5 310 375.00 | | 113 731.00 | 5 310 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 718.00 | 289 447.00 | |
I4 DECREASES Grand Total | | 48 718.00 | 5 375 389.00 | |
IO DECREASES Total including other intangible assets | | | 109 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 976 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 547.00 | | | 109 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 864 214.00 | | 112 181.00 | 4 864 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 614.00 | | 1 550.00 | 336 614.00 |
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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 | 3 861 327.00 | | 255 525.00 | 3 861 327.00 |
PE DEPRECIATION Total including other intangible assets | 107 797.00 | | | 107 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 530.00 | | 255 525.00 | 3 753 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 172 348.00 | 574 622.00 | 349 199.00 | 1 172 348.00 |
7C Grand total | 1 172 348.00 | 574 622.00 | 349 199.00 | 1 172 348.00 |
UE of which provisions and reversals: - Operating | | 108 936.00 | | |
UJ - Exceptional | | 465 686.00 | 349 199.00 | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 36 346 630.00 | 36 346 630.00 | | 36 346 630.00 |
8C Staff and Related Accounts | 1 084 963.00 | 1 084 963.00 | | 1 084 963.00 |
8D Social Security and Other Social Organizations | 1 637 123.00 | 1 637 123.00 | | 1 637 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 243.00 | 2 093 243.00 | | 2 093 243.00 |
8L Deferred income | 2 822 701.00 | 2 822 701.00 | | 2 822 701.00 |
UP Loans | 49 104.00 | 28 504.00 | 20 600.00 | 49 104.00 |
UT Other financial assets | 232 800.00 | 53 884.00 | 178 916.00 | 232 800.00 |
UX Other trade receivables | 41 134 702.00 | 41 134 702.00 | | 41 134 702.00 |
UY Staff and related accounts | 268 702.00 | 268 702.00 | | 268 702.00 |
UZ Social Security, other social security organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
VB VAT | 4 075 943.00 | 4 075 943.00 | | 4 075 943.00 |
VC Group and associates | 38 254 723.00 | 38 254 723.00 | | 38 254 723.00 |
VG Loans with a maturity of up to one year at origin | 252 304.00 | 252 304.00 | | 252 304.00 |
VI Group and Associates | 20 847 716.00 | 20 847 716.00 | | 20 847 716.00 |
VN Other taxes, similar payments | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 12 450.00 | 12 450.00 | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 976.00 | 124 976.00 | | 124 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 562.00 | 1 643 562.00 | | 1 643 562.00 |
VS Prepaid expenses | 504 545.00 | 504 545.00 | | 504 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 202 318.00 | 86 002 802.00 | 199 516.00 | 86 202 318.00 |
VW VAT | 10 217 381.00 | 10 217 381.00 | | 10 217 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 441 380.00 | 75 441 380.00 | | 75 441 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 458.00 | | | 458.00 |
