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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 | 374 877.00 | 218 939.00 | 155 938.00 | 374 877.00 |
AH Goodwill | 744 348.00 | | 744 348.00 | 744 348.00 |
AV Fixed assets in progress | 235 165.00 | | 235 165.00 | 235 165.00 |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 1 364 437.00 | 218 939.00 | 1 145 498.00 | 1 364 437.00 |
BX Customers and related accounts | 85 758 455.00 | 1 898 607.00 | 83 859 848.00 | 85 758 455.00 |
BZ Other receivables | 3 242 197.00 | | 3 242 197.00 | 3 242 197.00 |
CD Marketable securities | 2 276 600.00 | | 2 276 600.00 | 2 276 600.00 |
CF Cash and cash equivalents | 27 014 183.00 | | 27 014 183.00 | 27 014 183.00 |
CH Prepaid expenses | 19 971 385.00 | | 19 971 385.00 | 19 971 385.00 |
CJ TOTAL (II) | 138 262 820.00 | 1 898 607.00 | 136 364 213.00 | 138 262 820.00 |
CO Grand total (0 to V) | 139 627 258.00 | 2 117 546.00 | 137 509 712.00 | 139 627 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 965.00 | 719 965.00 | | 719 965.00 |
DB Share, merger, contribution premiums, etc. | 12 561 210.00 | 12 561 210.00 | | 12 561 210.00 |
DD Legal reserve (1) | 51 426.00 | 51 426.00 | | 51 426.00 |
DH Retained earnings | -2 427 814.00 | 2 204 202.00 | | -2 427 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654 089.00 | -4 632 017.00 | | 3 654 089.00 |
DL TOTAL (I) | 14 558 877.00 | 10 904 787.00 | | 14 558 877.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 585 629.00 | 20 075 000.00 | | 15 585 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 841.00 | 607 715.00 | | 298 841.00 |
DW Advances and down payments received on current orders | 2 595 838.00 | 947 045.00 | | 2 595 838.00 |
DX Trade payables and related accounts | 72 935 490.00 | 60 408 015.00 | | 72 935 490.00 |
DY Tax and social security liabilities | 25 780 399.00 | 24 430 580.00 | | 25 780 399.00 |
EA Other liabilities | 16 233.00 | 13 428.00 | | 16 233.00 |
EB Prepaid income (2) | 5 698 402.00 | 6 747 826.00 | | 5 698 402.00 |
EC TOTAL (IV) | 122 910 835.00 | 113 229 611.00 | | 122 910 835.00 |
EE Grand total (I to V) | 137 509 712.00 | 124 134 399.00 | | 137 509 712.00 |
EI Including equity loans | 298 841.00 | | | 298 841.00 |
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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 | 336 230 742.00 | | 336 230 742.00 | 336 230 742.00 |
FJ Net sales | 336 230 742.00 | | 336 230 742.00 | 336 230 742.00 |
FQ Other income | | | 77 070.00 | |
FR Total operating income (I) | | | 336 307 813.00 | |
FS Purchases of goods (including customs duties) | | | 319 624 566.00 | |
FW Other purchases and external expenses | | | 10 690 332.00 | |
FX Taxes, duties, and similar payments | | | 661 621.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 403.00 | |
GE Other Expenses | | | 670 962.00 | |
GF Total Operating Expenses (II) | | | 332 260 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047 749.00 | |
GO Net income from sales of marketable securities | | | 2 751.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 284 123.00 | |
GU Total financial expenses (VI) | | | 284 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407 873.00 | 704 507.00 | | 407 873.00 |
HD Total exceptional income (VII) | 407 873.00 | 704 507.00 | | 407 873.00 |
HE Exceptional expenses on management operations | 38 588.00 | 368 993.00 | | 38 588.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 78 588.00 | 368 993.00 | | 78 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 284.00 | 335 514.00 | | 329 284.00 |
HK Income tax | 441 583.00 | | | 441 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 718 449.00 | 265 423 438.00 | | 336 718 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 064 359.00 | 270 055 455.00 | | 333 064 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654 089.00 | -4 632 017.00 | | 3 654 089.00 |
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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 | 1 060 545.00 | | 303 891.00 | 1 060 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 046.00 | |
I4 DECREASES Grand Total | | | 1 364 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 499.00 | | 68 726.00 | 1 050 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046.00 | | | 10 046.00 |
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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 | 165 504.00 | 53 434.00 | | 165 504.00 |
PE DEPRECIATION Total including other intangible assets | 165 504.00 | 53 434.00 | | 165 504.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 1 358 204.00 | 540 403.00 | | 1 358 204.00 |
7B Total provisions for depreciation | 1 358 204.00 | 540 403.00 | | 1 358 204.00 |
7C Grand total | 1 358 204.00 | 580 403.00 | | 1 358 204.00 |
UE of which provisions and reversals: - Operating | | 540 403.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 217 421.00 | 217 421.00 | | 217 421.00 |
8B Suppliers and Related Accounts | 72 935 490.00 | 72 935 490.00 | | 72 935 490.00 |
8D Social Security and Other Social Organizations | 493 495.00 | 493 495.00 | | 493 495.00 |
8E Income Taxes | 441 583.00 | 441 583.00 | | 441 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
8L Deferred income | 5 698 402.00 | 5 698 402.00 | | 5 698 402.00 |
UT Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
UX Other trade receivables | 83 914 371.00 | 83 914 371.00 | | 83 914 371.00 |
VA Doubtful or disputed receivables | 1 844 084.00 | 1 844 084.00 | | 1 844 084.00 |
VB VAT | 2 877 049.00 | 2 877 049.00 | | 2 877 049.00 |
VG Loans with a maturity of up to one year at origin | 15 585 629.00 | 6 665 627.00 | 8 920 002.00 | 15 585 629.00 |
VI Group and Associates | 81 420.00 | 81 420.00 | | 81 420.00 |
VK Loans repaid during the year | 4 487 371.00 | | | 4 487 371.00 |
VN Other taxes, similar payments | 8 089.00 | 8 089.00 | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 708 168.00 | 20 708 168.00 | | 20 708 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 058.00 | 357 058.00 | | 357 058.00 |
VS Prepaid expenses | 19 971 385.00 | 19 971 385.00 | | 19 971 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 982 084.00 | 108 972 038.00 | 10 046.00 | 108 982 084.00 |
VW VAT | 4 137 153.00 | 4 137 153.00 | | 4 137 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 314 996.00 | 111 394 994.00 | 8 920 002.00 | 120 314 996.00 |
