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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 | 588 528.00 | 586 203.00 | 2 325.00 | 588 528.00 |
AH Goodwill | 716 971.00 | 716 971.00 | | 716 971.00 |
AP Buildings | 278 395.00 | 268 034.00 | 10 361.00 | 278 395.00 |
AR Technical installations, industrial equipment and tools | 695 358.00 | 579 708.00 | 115 650.00 | 695 358.00 |
AT Other tangible assets | 517 290.00 | 500 594.00 | 16 696.00 | 517 290.00 |
BF Loans | 573 327.00 | | 573 327.00 | 573 327.00 |
BH Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BJ TOTAL (I) | 3 381 533.00 | 2 651 510.00 | 730 023.00 | 3 381 533.00 |
BL Raw materials, supplies | 794 781.00 | 225 454.00 | 569 327.00 | 794 781.00 |
BN Goods in progress | 150 151.00 | | 150 151.00 | 150 151.00 |
BR Intermediate and finished products | 81 242.00 | | 81 242.00 | 81 242.00 |
BV Advances and down payments on orders | 17 878.00 | | 17 878.00 | 17 878.00 |
BX Customers and related accounts | 27 091 932.00 | 91 333.00 | 27 000 599.00 | 27 091 932.00 |
BZ Other receivables | 19 626 684.00 | | 19 626 684.00 | 19 626 684.00 |
CF Cash and cash equivalents | 670 052.00 | | 670 052.00 | 670 052.00 |
CJ TOTAL (II) | 48 432 721.00 | 316 788.00 | 48 115 934.00 | 48 432 721.00 |
CO Grand total (0 to V) | 51 814 254.00 | 2 968 297.00 | 48 845 957.00 | 51 814 254.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 965.00 | 295 965.00 | | 295 965.00 |
DD Legal reserve (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 767.00 | 849.00 | | 1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799 782.00 | 5 455 772.00 | | 5 799 782.00 |
DL TOTAL (I) | 6 098 126.00 | 5 753 198.00 | | 6 098 126.00 |
DP Provisions for Risks | 136 200.00 | 225 238.00 | | 136 200.00 |
DQ Provisions for Expenses | 1 016 000.00 | 859 000.00 | | 1 016 000.00 |
DR TOTAL (IV) | 1 152 200.00 | 1 084 238.00 | | 1 152 200.00 |
DW Advances and down payments received on current orders | 582 526.00 | 573 910.00 | | 582 526.00 |
DX Trade payables and related accounts | 4 793 711.00 | 5 937 757.00 | | 4 793 711.00 |
DY Tax and social security liabilities | 11 881 789.00 | 12 415 356.00 | | 11 881 789.00 |
EA Other liabilities | 9 040 830.00 | 9 699 335.00 | | 9 040 830.00 |
EB Prepaid income (2) | 15 296 776.00 | 20 725 992.00 | | 15 296 776.00 |
EC TOTAL (IV) | 41 595 631.00 | 49 352 350.00 | | 41 595 631.00 |
EE Grand total (I to V) | 48 845 957.00 | 56 189 786.00 | | 48 845 957.00 |
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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 | 27 346.00 | | 27 346.00 | 27 346.00 |
FG Production sold - services | 69 905 585.00 | 5 628 291.00 | 75 533 877.00 | 69 905 585.00 |
FJ Net sales | 69 932 932.00 | 5 628 291.00 | 75 561 223.00 | 69 932 932.00 |
FM Inventory production | | | -58 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 231.00 | |
FQ Other income | | | 243 201.00 | |
FR Total operating income (I) | | | 76 618 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 256.00 | |
FV Inventory change (raw materials and supplies) | | | 118 203.00 | |
FW Other purchases and external expenses | | | 44 569 738.00 | |
FX Taxes, duties, and similar payments | | | 1 222 725.00 | |
FY Salaries and Wages | | | 14 682 920.00 | |
FZ Social Security Contributions | | | 7 096 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 200.00 | |
GE Other Expenses | | | 40 241.00 | |
GF Total Operating Expenses (II) | | | 69 659 761.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958 298.00 | |
GH Attributed profit or transferred loss (III) | | | 2 100 545.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 73 867.00 | |
GP Total financial income (V) | | | 79 863.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GS Negative differences of foreign exchange | | | 48 507.00 | |
GU Total financial expenses (VI) | | | 61 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 969.00 | | |
HD Total exceptional income (VII) | | 33 094.00 | | |
HE Exceptional expenses on management operations | 76 109.00 | 1 643.00 | | 76 109.00 |
HF Exceptional expenses on capital transactions | 300.00 | 33 862.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 76 409.00 | 35 505.00 | | 76 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 409.00 | -2 411.00 | | -76 409.00 |
HJ Employee participation in company results | 988 466.00 | 991 206.00 | | 988 466.00 |
HK Income tax | 2 212 407.00 | 2 015 367.00 | | 2 212 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 798 467.00 | 85 509 487.00 | | 78 798 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 998 685.00 | 80 053 715.00 | | 72 998 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799 782.00 | 5 455 772.00 | | 5 799 782.00 |
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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 | 3 293 742.00 | | 88 868.00 | 3 293 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077.00 | 584 991.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 3 381 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 499.00 | | | 1 305 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 471.00 | | 29 572.00 | 1 461 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 773.00 | | 59 296.00 | 526 773.00 |
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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 | 2 563 244.00 | 88 265.00 | | 2 563 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 296 761.00 | 6 413.00 | | 1 296 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 483.00 | 81 853.00 | | 1 266 483.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 084 238.00 | 212 200.00 | 144 238.00 | 1 084 238.00 |
6N Inventories and work in progress | 318 207.00 | 225 454.00 | 318 207.00 | 318 207.00 |
6T Receivables | 142 492.00 | 91 333.00 | 142 492.00 | 142 492.00 |
7B Total provisions for depreciation | 460 699.00 | 316 788.00 | 460 699.00 | 460 699.00 |
7C Grand total | 1 544 937.00 | 528 988.00 | 604 937.00 | 1 544 937.00 |
UE of which provisions and reversals: - Operating | | 528 988.00 | 604 937.00 | |
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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 | 4 793 711.00 | 4 793 711.00 | | 4 793 711.00 |
8C Staff and Related Accounts | 2 957 497.00 | 2 957 497.00 | | 2 957 497.00 |
8D Social Security and Other Social Organizations | 2 469 012.00 | 2 469 012.00 | | 2 469 012.00 |
8E Income Taxes | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 482.00 | 74 482.00 | | 74 482.00 |
8L Deferred income | 15 296 776.00 | 15 296 776.00 | | 15 296 776.00 |
UP Loans | 573 327.00 | | | 573 327.00 |
UT Other financial assets | 11 564.00 | | | 11 564.00 |
UX Other trade receivables | 27 091 932.00 | | | 27 091 932.00 |
UY Staff and related accounts | 225 728.00 | | | 225 728.00 |
UZ Social Security, other social security organizations | 11 650.00 | | | 11 650.00 |
VB VAT | 1 178 766.00 | | | 1 178 766.00 |
VC Group and associates | 12 992 534.00 | | | 12 992 534.00 |
VI Group and Associates | 8 966 348.00 | 8 966 348.00 | | 8 966 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 455.00 | 476 455.00 | | 476 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717 730.00 | | | 4 717 730.00 |
VW VAT | 5 968 846.00 | 5 968 846.00 | | 5 968 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 013 105.00 | 41 013 105.00 | | 41 013 105.00 |
