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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 | 269 064.00 | 265 908.00 | 3 156.00 | 269 064.00 |
AH Goodwill | 3 934 976.00 | 392 400.00 | 3 542 576.00 | 3 934 976.00 |
AN Land | 7 257.00 | | 7 257.00 | 7 257.00 |
AP Buildings | 372 065.00 | 221 183.00 | 150 882.00 | 372 065.00 |
AR Technical installations, industrial equipment and tools | 1 337 480.00 | 1 297 503.00 | 39 976.00 | 1 337 480.00 |
AT Other tangible assets | 1 360 752.00 | 1 198 054.00 | 162 697.00 | 1 360 752.00 |
AV Fixed assets in progress | 59 048.00 | | 59 048.00 | 59 048.00 |
BD Other fixed assets | 224.00 | 141.00 | 83.00 | 224.00 |
BF Loans | 795 905.00 | | 795 905.00 | 795 905.00 |
BH Other financial assets | 85 673.00 | | 85 673.00 | 85 673.00 |
BJ TOTAL (I) | 10 601 168.00 | 3 375 189.00 | 7 225 979.00 | 10 601 168.00 |
BV Advances and down payments on orders | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 20 343 631.00 | 163 930.00 | 20 179 701.00 | 20 343 631.00 |
BZ Other receivables | 3 673 506.00 | | 3 673 506.00 | 3 673 506.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 24 027 055.00 | 163 930.00 | 23 863 126.00 | 24 027 055.00 |
CO Grand total (0 to V) | 34 628 223.00 | 3 539 119.00 | 31 089 105.00 | 34 628 223.00 |
CU Other investments | 2 378 725.00 | | 2 378 725.00 | 2 378 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 954 795.00 | 3 355 404.00 | | 2 954 795.00 |
DB Share, merger, contribution premiums, etc. | 188 585.00 | 1.00 | | 188 585.00 |
DF Regulated reserves (1) | 3 097 857.00 | 1 159.00 | | 3 097 857.00 |
DG Other reserves | 262.00 | 262.00 | | 262.00 |
DH Retained earnings | -8 244 523.00 | -8 852 138.00 | | -8 244 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 562.00 | 607 615.00 | | 703 562.00 |
DL TOTAL (I) | -1 299 462.00 | -4 887 698.00 | | -1 299 462.00 |
DP Provisions for Risks | 551 887.00 | 594 000.00 | | 551 887.00 |
DQ Provisions for Expenses | 1 298 000.00 | 558 000.00 | | 1 298 000.00 |
DR TOTAL (IV) | 1 849 887.00 | 1 152 000.00 | | 1 849 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 971.00 | 12 099.00 | | 12 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | 6 935.00 | | 6 935.00 |
DW Advances and down payments received on current orders | 776 075.00 | 41 194.00 | | 776 075.00 |
DX Trade payables and related accounts | 6 611 256.00 | 4 874 449.00 | | 6 611 256.00 |
DY Tax and social security liabilities | 6 910 273.00 | 5 071 402.00 | | 6 910 273.00 |
DZ Fixed asset liabilities and related accounts | 15 712.00 | 1 117.00 | | 15 712.00 |
EA Other liabilities | 13 364 332.00 | 11 647 405.00 | | 13 364 332.00 |
EB Prepaid income (2) | 2 841 125.00 | 2 631 281.00 | | 2 841 125.00 |
EC TOTAL (IV) | 30 538 680.00 | 24 285 883.00 | | 30 538 680.00 |
EE Grand total (I to V) | 31 089 105.00 | 20 550 185.00 | | 31 089 105.00 |
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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 | 10 370.00 | | 10 370.00 | 10 370.00 |
FG Production sold - services | 50 067 487.00 | 161 142.00 | 50 228 629.00 | 50 067 487.00 |
FJ Net sales | 50 077 857.00 | 161 142.00 | 50 238 999.00 | 50 077 857.00 |
FN Capitalized production | | | 59 048.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 670.00 | |
FQ Other income | | | 1 014 256.00 | |
FR Total operating income (I) | | | 52 560 972.00 | |
FU Purchases of raw materials and other supplies | | | 16 771.00 | |
FV Inventory change (raw materials and supplies) | | | 84 722.00 | |
FW Other purchases and external expenses | | | 31 968 588.00 | |
FX Taxes, duties, and similar payments | | | 832 196.00 | |
FY Salaries and Wages | | | 11 295 277.00 | |
FZ Social Security Contributions | | | 6 585 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 411.00 | |
GE Other Expenses | | | 31 752.00 | |
GF Total Operating Expenses (II) | | | 52 412 161.00 | |
GG - OPERATING RESULT (I - II) | | | 148 811.00 | |
GH Attributed profit or transferred loss (III) | | | 3 832.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 600 751.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 604 841.00 | |
GR Interest and similar expenses | | | 72 177.00 | |
GU Total financial expenses (VI) | | | 72 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 167.00 | | | 32 167.00 |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 32 167.00 | 57 000.00 | | 32 167.00 |
HE Exceptional expenses on management operations | 531 516.00 | 114 777.00 | | 531 516.00 |
HF Exceptional expenses on capital transactions | 21 436.00 | | | 21 436.00 |
HH Total exceptional expenses (VIII) | 552 952.00 | 114 777.00 | | 552 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 785.00 | -57 777.00 | | -520 785.00 |
HK Income tax | -539 040.00 | -356 022.00 | | -539 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 201 812.00 | 32 023 740.00 | | 53 201 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 498 249.00 | 31 416 125.00 | | 52 498 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 562.00 | 607 615.00 | | 703 562.00 |
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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 | 5 772 959.00 | 2 299 092.00 | 2 608 659.00 | 5 772 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 3 260 528.00 | |
I4 DECREASES Grand Total | | 79 541.00 | 10 601 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 204 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 341.00 | 3 136 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147 115.00 | 49 275.00 | 7 650.00 | 4 147 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 744.00 | 1 746 118.00 | 167 079.00 | 1 300 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 099.00 | 503 699.00 | 2 433 929.00 | 325 099.00 |
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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 | 1 301 310.00 | 548 458.00 | 74 410.00 | 1 301 310.00 |
PE DEPRECIATION Total including other intangible assets | 212 139.00 | 396 986.00 | | 212 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 171.00 | 151 472.00 | 74 410.00 | 1 089 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
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 | 1 152 000.00 | 907 411.00 | 575 571.00 | 1 152 000.00 |
6T Receivables | 28 496.00 | 141 935.00 | 48 230.00 | 28 496.00 |
7B Total provisions for depreciation | 28 496.00 | 141 935.00 | 93 821.00 | 28 496.00 |
7C Grand total | 1 180 496.00 | 1 049 346.00 | 669 392.00 | 1 180 496.00 |
UE of which provisions and reversals: - Operating | | 1 049 346.00 | 669 392.00 | |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8B Suppliers and Related Accounts | 6 611 256.00 | 6 611 256.00 | | 6 611 256.00 |
8C Staff and Related Accounts | 806 527.00 | 806 527.00 | | 806 527.00 |
8D Social Security and Other Social Organizations | 1 458 333.00 | 1 458 333.00 | | 1 458 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 164.00 | 250 164.00 | | 250 164.00 |
8L Deferred income | 2 841 125.00 | 2 841 125.00 | | 2 841 125.00 |
UP Loans | 795 905.00 | | | 795 905.00 |
UT Other financial assets | 85 673.00 | | | 85 673.00 |
UX Other trade receivables | 20 311 086.00 | | | 20 311 086.00 |
UY Staff and related accounts | 55 368.00 | | | 55 368.00 |
UZ Social Security, other social security organizations | 66 400.00 | | | 66 400.00 |
VA Doubtful or disputed receivables | 32 545.00 | | | 32 545.00 |
VB VAT | 1 290 222.00 | | | 1 290 222.00 |
VC Group and associates | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 12 971.00 | 12 971.00 | | 12 971.00 |
VI Group and Associates | 13 114 168.00 | 13 114 168.00 | | 13 114 168.00 |
VM Income taxes | 1 935 663.00 | | | 1 935 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 768.00 | 66 660.00 | 3 108.00 | 69 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 679.00 | | | 325 679.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 904 892.00 | 23 990 768.00 | 914 123.00 | 24 904 892.00 |
VW VAT | 4 575 645.00 | 4 575 645.00 | | 4 575 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 762 605.00 | 29 759 497.00 | 3 108.00 | 29 762 605.00 |
