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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 | 89 209.00 | 63 875.00 | 25 334.00 | 89 209.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 145 025.00 | 55 422.00 | 89 603.00 | 145 025.00 |
AR Technical installations, industrial equipment and tools | 538 249.00 | 470 579.00 | 67 670.00 | 538 249.00 |
AT Other tangible assets | 213 673.00 | 138 840.00 | 74 833.00 | 213 673.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BF Loans | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 18 332.00 | | 18 332.00 | 18 332.00 |
BJ TOTAL (I) | 1 047 329.00 | 728 716.00 | 318 614.00 | 1 047 329.00 |
BL Raw materials, supplies | 193 051.00 | | 193 051.00 | 193 051.00 |
BN Goods in progress | 674 663.00 | | 674 663.00 | 674 663.00 |
BX Customers and related accounts | 10 943 000.00 | 959 966.00 | 9 983 034.00 | 10 943 000.00 |
BZ Other receivables | 17 262 241.00 | | 17 262 241.00 | 17 262 241.00 |
CF Cash and cash equivalents | 134 140.00 | | 134 140.00 | 134 140.00 |
CH Prepaid expenses | 20 904.00 | | 20 904.00 | 20 904.00 |
CJ TOTAL (II) | 29 227 998.00 | 959 966.00 | 28 268 032.00 | 29 227 998.00 |
CO Grand total (0 to V) | 30 275 327.00 | 1 688 681.00 | 28 586 646.00 | 30 275 327.00 |
CP Shares due in less than one year | 21 845.00 | | | 21 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 132 500.00 | | 132 500.00 |
DB Share, merger, contribution premiums, etc. | 115 100.00 | 115 100.00 | | 115 100.00 |
DD Legal reserve (1) | 13 250.00 | 13 250.00 | | 13 250.00 |
DG Other reserves | 2 419 781.00 | 2 098 777.00 | | 2 419 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 650.00 | 841 004.00 | | 1 081 650.00 |
DL TOTAL (I) | 3 762 281.00 | 3 200 631.00 | | 3 762 281.00 |
DP Provisions for Risks | 2 978 505.00 | 1 820 892.00 | | 2 978 505.00 |
DR TOTAL (IV) | 2 978 505.00 | 1 820 892.00 | | 2 978 505.00 |
DU Loans and Debts from Credit Institutions (3) | 10 938.00 | 16 651.00 | | 10 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 729.00 | 118 864.00 | | 29 729.00 |
DW Advances and down payments received on current orders | 3 051.00 | 3 051.00 | | 3 051.00 |
DX Trade payables and related accounts | 9 922 083.00 | 7 428 807.00 | | 9 922 083.00 |
DY Tax and social security liabilities | 3 786 156.00 | 3 717 177.00 | | 3 786 156.00 |
EA Other liabilities | 3 301 264.00 | 4 686 830.00 | | 3 301 264.00 |
EB Prepaid income (2) | 4 792 639.00 | 3 878 890.00 | | 4 792 639.00 |
EC TOTAL (IV) | 21 845 860.00 | 19 858 649.00 | | 21 845 860.00 |
EE Grand total (I to V) | 28 586 646.00 | 24 880 172.00 | | 28 586 646.00 |
EG Accrued income and payables due within one year | 21 840 813.00 | 19 847 712.00 | | 21 840 813.00 |
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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
FG Production sold - services | 34 996 838.00 | | 34 996 838.00 | 34 996 838.00 |
FJ Net sales | 35 000 718.00 | | 35 000 718.00 | 35 000 718.00 |
FM Inventory production | | | 234 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 277.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 35 888 961.00 | |
FU Purchases of raw materials and other supplies | | | 8 527 927.00 | |
FV Inventory change (raw materials and supplies) | | | -21 742.00 | |
FW Other purchases and external expenses | | | 15 226 840.00 | |
FX Taxes, duties, and similar payments | | | 382 388.00 | |
FY Salaries and Wages | | | 5 051 496.00 | |
FZ Social Security Contributions | | | 3 698 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 199 702.00 | |
GE Other Expenses | | | 12 168.00 | |
GF Total Operating Expenses (II) | | | 34 458 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 672.00 | |
GL Other interest and similar income | | | 289 856.00 | |
GP Total financial income (V) | | | 289 856.00 | |
GR Interest and similar expenses | | | 43 791.00 | |
GU Total financial expenses (VI) | | | 43 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 756.00 | | |
HB Exceptional income from capital transactions | 36 500.00 | 167 033.00 | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 167 789.00 | | 36 500.00 |
HE Exceptional expenses on management operations | 20 169.00 | 6 797.00 | | 20 169.00 |
HF Exceptional expenses on capital transactions | 8 332.00 | 18 644.00 | | 8 332.00 |
HH Total exceptional expenses (VIII) | 28 501.00 | 25 442.00 | | 28 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 999.00 | 142 348.00 | | 7 999.00 |
HJ Employee participation in company results | 163 966.00 | 134 310.00 | | 163 966.00 |
HK Income tax | 439 119.00 | 344 917.00 | | 439 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 215 318.00 | 33 630 882.00 | | 36 215 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 133 667.00 | 32 789 877.00 | | 35 133 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 650.00 | 841 004.00 | | 1 081 650.00 |
HP References: Equipment leasing | 769 135.00 | 630 370.00 | | 769 135.00 |
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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 | 969 278.00 | | 144 951.00 | 969 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 294.00 | 23 061.00 | |
I4 DECREASES Grand Total | | 66 900.00 | 1 047 329.00 | |
IO DECREASES Total including other intangible assets | | 22 671.00 | 127 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 936.00 | 896 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 312.00 | | 17 680.00 | 132 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 900.00 | | 118 983.00 | 817 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 067.00 | | 8 288.00 | 19 067.00 |
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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 | 654 033.00 | 128 958.00 | 54 275.00 | 654 033.00 |
PE DEPRECIATION Total including other intangible assets | 72 713.00 | 13 834.00 | 22 671.00 | 72 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 320.00 | 115 124.00 | 31 604.00 | 581 320.00 |
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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 | 1 820 892.00 | 1 199 702.00 | 42 089.00 | 1 820 892.00 |
6T Receivables | 1 016 958.00 | 252 150.00 | 309 142.00 | 1 016 958.00 |
7B Total provisions for depreciation | 1 016 958.00 | 252 150.00 | 309 142.00 | 1 016 958.00 |
7C Grand total | 2 837 849.00 | 1 451 852.00 | 351 231.00 | 2 837 849.00 |
UE of which provisions and reversals: - Operating | | 1 451 852.00 | 351 231.00 | |
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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 | 9 922 083.00 | 9 922 083.00 | | 9 922 083.00 |
8C Staff and Related Accounts | 579 432.00 | 579 432.00 | | 579 432.00 |
8D Social Security and Other Social Organizations | 593 664.00 | 593 664.00 | | 593 664.00 |
8E Income Taxes | 61 471.00 | 61 471.00 | | 61 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301 264.00 | 3 301 264.00 | | 3 301 264.00 |
8L Deferred income | 4 792 639.00 | 4 792 639.00 | | 4 792 639.00 |
UP Loans | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 18 332.00 | | | 18 332.00 |
UX Other trade receivables | 9 630 798.00 | | | 9 630 798.00 |
UY Staff and related accounts | 8 650.00 | | | 8 650.00 |
UZ Social Security, other social security organizations | 16 800.00 | | | 16 800.00 |
VA Doubtful or disputed receivables | 1 312 202.00 | | | 1 312 202.00 |
VB VAT | 1 257 839.00 | | | 1 257 839.00 |
VC Group and associates | 14 608 998.00 | | | 14 608 998.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 937.00 | 5 890.00 | 5 047.00 | 10 937.00 |
VI Group and Associates | 29 729.00 | 29 729.00 | | 29 729.00 |
VK Loans repaid during the year | 5 713.00 | | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 057.00 | 94 057.00 | | 94 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 954.00 | | | 1 369 954.00 |
VS Prepaid expenses | 20 904.00 | | | 20 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247 990.00 | 28 247 990.00 | | 28 247 990.00 |
VW VAT | 2 457 533.00 | 2 457 533.00 | | 2 457 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 842 809.00 | 21 837 762.00 | 5 047.00 | 21 842 809.00 |
