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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 | 234 105.00 | 208 826.00 | 25 280.00 | 234 105.00 |
AH Goodwill | 889 756.00 | 889 756.00 | | 889 756.00 |
AP Buildings | 348 875.00 | 186 902.00 | 161 973.00 | 348 875.00 |
AR Technical installations, industrial equipment and tools | 1 820 647.00 | 1 257 219.00 | 563 428.00 | 1 820 647.00 |
AT Other tangible assets | 1 676 408.00 | 1 136 969.00 | 539 439.00 | 1 676 408.00 |
BF Loans | 1 447 223.00 | | 1 447 223.00 | 1 447 223.00 |
BH Other financial assets | 86 050.00 | 11 500.00 | 74 550.00 | 86 050.00 |
BJ TOTAL (I) | 6 503 813.00 | 3 691 172.00 | 2 812 641.00 | 6 503 813.00 |
BV Advances and down payments on orders | 207 313.00 | | 207 313.00 | 207 313.00 |
BX Customers and related accounts | 34 900 471.00 | 516 636.00 | 34 383 835.00 | 34 900 471.00 |
BZ Other receivables | 8 257 959.00 | | 8 257 959.00 | 8 257 959.00 |
CF Cash and cash equivalents | 455 111.00 | | 455 111.00 | 455 111.00 |
CH Prepaid expenses | 96 265.00 | | 96 265.00 | 96 265.00 |
CJ TOTAL (II) | 43 917 119.00 | 516 636.00 | 43 400 483.00 | 43 917 119.00 |
CO Grand total (0 to V) | 50 420 933.00 | 4 207 808.00 | 46 213 125.00 | 50 420 933.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 612.00 | | | 612.00 |
DA Share or individual capital | 144 855.00 | 144 855.00 | | 144 855.00 |
DB Share, merger, contribution premiums, etc. | 3 843 204.00 | 3 843 204.00 | | 3 843 204.00 |
DH Retained earnings | -4 542 207.00 | -4 334 957.00 | | -4 542 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 385.00 | -207 250.00 | | 1 733 385.00 |
DL TOTAL (I) | 1 179 850.00 | -553 536.00 | | 1 179 850.00 |
DP Provisions for Risks | 1 054 087.00 | 2 228 250.00 | | 1 054 087.00 |
DQ Provisions for Expenses | 2 777 192.00 | 2 228 041.00 | | 2 777 192.00 |
DR TOTAL (IV) | 3 831 279.00 | 4 456 291.00 | | 3 831 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 130.00 | | |
DW Advances and down payments received on current orders | 738 125.00 | 413 198.00 | | 738 125.00 |
DX Trade payables and related accounts | 14 134 333.00 | 15 635 145.00 | | 14 134 333.00 |
DY Tax and social security liabilities | 12 645 093.00 | 13 843 899.00 | | 12 645 093.00 |
DZ Fixed asset liabilities and related accounts | | 30 265.00 | | |
EA Other liabilities | 9 513 286.00 | 8 511 429.00 | | 9 513 286.00 |
EB Prepaid income (2) | 4 171 159.00 | 5 235 196.00 | | 4 171 159.00 |
EC TOTAL (IV) | 41 201 996.00 | 43 674 261.00 | | 41 201 996.00 |
EE Grand total (I to V) | 46 213 125.00 | 47 577 017.00 | | 46 213 125.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FD Production sold - goods | 13 989.00 | 1 180.00 | 15 169.00 | 13 989.00 |
FG Production sold - services | 91 699 591.00 | 2 573 288.00 | 94 272 879.00 | 91 699 591.00 |
FJ Net sales | 91 713 747.00 | 2 574 468.00 | 94 288 215.00 | 91 713 747.00 |
FO Operating subsidies | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451 218.00 | |
FQ Other income | | | 679 439.00 | |
FR Total operating income (I) | | | 97 419 003.00 | |
FU Purchases of raw materials and other supplies | | | 6 711.00 | |
FW Other purchases and external expenses | | | 57 973 584.00 | |
FX Taxes, duties, and similar payments | | | 1 754 390.00 | |
FY Salaries and Wages | | | 21 407 663.00 | |
FZ Social Security Contributions | | | 12 923 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 197 011.00 | |
GE Other Expenses | | | 267 353.00 | |
GF Total Operating Expenses (II) | | | 96 366 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 460.00 | |
GH Attributed profit or transferred loss (III) | | | 98 915.00 | |
GI Supported loss or transferred profit (IV) | | | 287 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 28 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 009.00 | |
GN Positive exchange differences | | | 813.00 | |
GP Total financial income (V) | | | 87 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 799.00 | |
GS Negative differences of foreign exchange | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 118 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 021.00 | | |
HD Total exceptional income (VII) | | 1 021.00 | | |
HE Exceptional expenses on management operations | 112 601.00 | 49 207.00 | | 112 601.00 |
HF Exceptional expenses on capital transactions | 85.00 | 21 872.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 112 686.00 | 71 079.00 | | 112 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 686.00 | -70 058.00 | | -112 686.00 |
HJ Employee participation in company results | | -5 053.00 | | |
HK Income tax | -1 012 700.00 | -1 069 992.00 | | -1 012 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 605 147.00 | 110 128 747.00 | | 97 605 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 871 762.00 | 110 335 997.00 | | 95 871 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 385.00 | -207 250.00 | | 1 733 385.00 |
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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 | 6 144 958.00 | | 601 071.00 | 6 144 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 834.00 | 1 534 022.00 | |
I4 DECREASES Grand Total | | 242 215.00 | 6 503 813.00 | |
IO DECREASES Total including other intangible assets | | 5 171.00 | 1 123 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 210.00 | 3 845 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 213.00 | | 24 819.00 | 1 104 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 040.00 | | 467 100.00 | 3 611 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 704.00 | | 109 152.00 | 1 429 704.00 |
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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 | 3 447 710.00 | 469 257.00 | 237 296.00 | 3 447 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 077 922.00 | 25 831.00 | 5 171.00 | 1 077 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 788.00 | 443 427.00 | 232 124.00 | 2 369 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 000.00 | | | 115 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 456 291.00 | 1 197 011.00 | 1 822 024.00 | 4 456 291.00 |
6T Receivables | 523 507.00 | 366 666.00 | 373 536.00 | 523 507.00 |
6X Other provisions for depreciation | 58 009.00 | | 58 009.00 | 58 009.00 |
7B Total provisions for depreciation | 593 016.00 | 366 666.00 | 431 546.00 | 593 016.00 |
7C Grand total | 5 049 308.00 | 1 563 677.00 | 2 253 570.00 | 5 049 308.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 563 677.00 | |
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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 | 14 134 333.00 | 14 134 333.00 | | 14 134 333.00 |
8C Staff and Related Accounts | 1 567 852.00 | 1 567 852.00 | | 1 567 852.00 |
8D Social Security and Other Social Organizations | 3 525 001.00 | 3 525 001.00 | | 3 525 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 277.00 | 547 277.00 | | 547 277.00 |
8L Deferred income | 4 171 159.00 | 4 171 159.00 | | 4 171 159.00 |
UP Loans | 1 447 223.00 | | | 1 447 223.00 |
UT Other financial assets | 86 050.00 | | | 86 050.00 |
UX Other trade receivables | 34 713 706.00 | | | 34 713 706.00 |
UY Staff and related accounts | 241 877.00 | | | 241 877.00 |
UZ Social Security, other social security organizations | 71 566.00 | | | 71 566.00 |
VA Doubtful or disputed receivables | 186 765.00 | | | 186 765.00 |
VB VAT | 2 405 896.00 | | | 2 405 896.00 |
VC Group and associates | 4 124 373.00 | | | 4 124 373.00 |
VI Group and Associates | 8 966 009.00 | 8 966 009.00 | | 8 966 009.00 |
VN Other taxes, similar payments | 631 262.00 | | | 631 262.00 |
VP Miscellaneous | 420 692.00 | | | 420 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 333.00 | 675 333.00 | | 675 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 293.00 | | | 362 293.00 |
VS Prepaid expenses | 96 265.00 | | | 96 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 787 968.00 | 43 254 696.00 | 1 533 272.00 | 44 787 968.00 |
VW VAT | 6 876 908.00 | 6 876 908.00 | | 6 876 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 463 871.00 | 40 463 871.00 | | 40 463 871.00 |
