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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 | 769 371.00 | 390 317.00 | 379 054.00 | 769 371.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 3 241 913.00 | 1 627 285.00 | 1 614 629.00 | 3 241 913.00 |
AR Technical installations, industrial equipment and tools | 1 889 849.00 | 1 417 277.00 | 472 571.00 | 1 889 849.00 |
AT Other tangible assets | 1 130 743.00 | 671 920.00 | 458 822.00 | 1 130 743.00 |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 171 353.00 | | 171 353.00 | 171 353.00 |
BJ TOTAL (I) | 7 242 594.00 | 4 106 800.00 | 3 135 794.00 | 7 242 594.00 |
BL Raw materials, supplies | 4 210 749.00 | 20 952.00 | 4 189 797.00 | 4 210 749.00 |
BV Advances and down payments on orders | 144 339.00 | | 144 339.00 | 144 339.00 |
BX Customers and related accounts | 59 952 528.00 | 13 973.00 | 59 938 555.00 | 59 952 528.00 |
BZ Other receivables | 8 467 081.00 | | 8 467 081.00 | 8 467 081.00 |
CF Cash and cash equivalents | 8 457 150.00 | | 8 457 150.00 | 8 457 150.00 |
CH Prepaid expenses | 74 594.00 | | 74 594.00 | 74 594.00 |
CJ TOTAL (II) | 81 306 441.00 | 34 925.00 | 81 271 516.00 | 81 306 441.00 |
CO Grand total (0 to V) | 88 549 035.00 | 4 141 725.00 | 84 407 310.00 | 88 549 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 130 010.00 | 130 010.00 | | 130 010.00 |
DG Other reserves | 784 938.00 | 2 193 975.00 | | 784 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 973.00 | 2 590 962.00 | | -685 973.00 |
DL TOTAL (I) | 1 529 075.00 | 6 215 048.00 | | 1 529 075.00 |
DP Provisions for Risks | 806 703.00 | 293 614.00 | | 806 703.00 |
DQ Provisions for Expenses | 291 724.00 | 294 560.00 | | 291 724.00 |
DR TOTAL (IV) | 1 098 427.00 | 588 174.00 | | 1 098 427.00 |
DW Advances and down payments received on current orders | 1 338 923.00 | 1 068 906.00 | | 1 338 923.00 |
DX Trade payables and related accounts | 18 010 598.00 | 21 567 253.00 | | 18 010 598.00 |
DY Tax and social security liabilities | 15 868 680.00 | 18 618 634.00 | | 15 868 680.00 |
DZ Fixed asset liabilities and related accounts | 18 564.00 | 13 837.00 | | 18 564.00 |
EA Other liabilities | 47 123 714.00 | 39 811 838.00 | | 47 123 714.00 |
EB Prepaid income (2) | -580 670.00 | 1 438 473.00 | | -580 670.00 |
EC TOTAL (IV) | 81 779 808.00 | 82 518 940.00 | | 81 779 808.00 |
EE Grand total (I to V) | 84 407 310.00 | 89 322 161.00 | | 84 407 310.00 |
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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 | 2 182.00 | | 2 182.00 | 2 182.00 |
FG Production sold - services | 137 323 457.00 | | 137 323 457.00 | 137 323 457.00 |
FJ Net sales | 137 325 639.00 | | 137 325 639.00 | 137 325 639.00 |
FO Operating subsidies | | | 48 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 164.00 | |
FQ Other income | | | 1 888 040.00 | |
FR Total operating income (I) | | | 139 402 177.00 | |
FU Purchases of raw materials and other supplies | | | 5 915 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 609 418.00 | |
FW Other purchases and external expenses | | | 91 148 390.00 | |
FX Taxes, duties, and similar payments | | | 1 246 151.00 | |
FY Salaries and Wages | | | 21 822 599.00 | |
FZ Social Security Contributions | | | 14 733 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 000.00 | |
GE Other Expenses | | | 96 238.00 | |
GF Total Operating Expenses (II) | | | 137 850 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 193.00 | |
GR Interest and similar expenses | | | 316 720.00 | |
GU Total financial expenses (VI) | | | 316 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 200.00 | | 200.00 |
HB Exceptional income from capital transactions | 68 483.00 | 63 616.00 | | 68 483.00 |
HC Reversals of provisions and transfers of expenses | 185 018.00 | 132 929.00 | | 185 018.00 |
HD Total exceptional income (VII) | 253 701.00 | 196 745.00 | | 253 701.00 |
HE Exceptional expenses on management operations | 1 912 811.00 | 172 406.00 | | 1 912 811.00 |
HF Exceptional expenses on capital transactions | 76 318.00 | 38 535.00 | | 76 318.00 |
HG Exceptional depreciation and provisions | 185 018.00 | 132 929.00 | | 185 018.00 |
HH Total exceptional expenses (VIII) | 2 174 148.00 | 343 870.00 | | 2 174 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920 446.00 | -147 125.00 | | -1 920 446.00 |
HJ Employee participation in company results | | 661 494.00 | | |
HK Income tax | | 948 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 655 878.00 | 142 938 700.00 | | 139 655 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 341 851.00 | 140 347 734.00 | | 140 341 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 973.00 | 2 590 966.00 | | -685 973.00 |
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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 | 6 509 359.00 | | 863 343.00 | 6 509 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 278.00 | 172 718.00 | |
I4 DECREASES Grand Total | | 130 109.00 | 7 242 594.00 | |
IO DECREASES Total including other intangible assets | | | 807 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 831.00 | 6 262 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 925.00 | | 218 446.00 | 588 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 695.00 | | 636 641.00 | 5 742 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 740.00 | | 8 257.00 | 177 740.00 |
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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 | 588 174.00 | 749 018.00 | 238 765.00 | 588 174.00 |
6N Inventories and work in progress | 20 952.00 | | | 20 952.00 |
6T Receivables | 14 946.00 | 240.00 | 1 213.00 | 14 946.00 |
7B Total provisions for depreciation | 35 898.00 | 240.00 | 1 213.00 | 35 898.00 |
7C Grand total | 624 072.00 | 749 258.00 | 239 978.00 | 624 072.00 |
UE of which provisions and reversals: - Operating | | 564 240.00 | 107 049.00 | |
UJ - Exceptional | | 185 018.00 | 132 929.00 | |
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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 | 18 010 598.00 | 18 010 598.00 | | 18 010 598.00 |
8C Staff and Related Accounts | 1 489 942.00 | 1 489 942.00 | | 1 489 942.00 |
8D Social Security and Other Social Organizations | 2 187 481.00 | 2 187 481.00 | | 2 187 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 564.00 | 18 564.00 | | 18 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344 669.00 | 5 344 669.00 | | 5 344 669.00 |
8L Deferred income | -580 670.00 | -580 670.00 | | -580 670.00 |
UP Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
UT Other financial assets | 171 353.00 | 2 229.00 | 169 124.00 | 171 353.00 |
UX Other trade receivables | 59 936 645.00 | 59 936 645.00 | | 59 936 645.00 |
UY Staff and related accounts | 76 927.00 | 76 927.00 | | 76 927.00 |
UZ Social Security, other social security organizations | 108 531.00 | 108 531.00 | | 108 531.00 |
VA Doubtful or disputed receivables | 15 883.00 | 15 883.00 | | 15 883.00 |
VB VAT | 3 541 660.00 | 3 541 660.00 | | 3 541 660.00 |
VI Group and Associates | 41 779 044.00 | 41 779 044.00 | | 41 779 044.00 |
VM Income taxes | 901 361.00 | 901 361.00 | | 901 361.00 |
VP Miscellaneous | 22 931.00 | 22 931.00 | | 22 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 696.00 | 92 696.00 | | 92 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815 669.00 | 3 815 669.00 | | 3 815 669.00 |
VS Prepaid expenses | 74 594.00 | 74 594.00 | | 74 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 666 921.00 | 68 496 432.00 | 170 489.00 | 68 666 921.00 |
VW VAT | 12 098 560.00 | 12 098 560.00 | | 12 098 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 440 885.00 | 80 440 885.00 | | 80 440 885.00 |
