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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
AF Concessions, Patents and Similar Rights | 26 641.00 | 26 641.00 | | 26 641.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AJ Other Intangible Assets | 176 138.00 | 169 501.00 | 6 637.00 | 176 138.00 |
AN Land | 155 695.00 | 41 405.00 | 114 290.00 | 155 695.00 |
AP Buildings | 3 273 335.00 | 2 279 754.00 | 993 581.00 | 3 273 335.00 |
AR Technical installations, industrial equipment and tools | 1 076 297.00 | 1 046 154.00 | 30 142.00 | 1 076 297.00 |
AT Other tangible assets | 716 281.00 | 533 660.00 | 182 621.00 | 716 281.00 |
BD Other fixed assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 37 953.00 | | 37 953.00 | 37 953.00 |
BJ TOTAL (I) | 5 498 953.00 | 4 118 693.00 | 1 380 260.00 | 5 498 953.00 |
BL Raw materials, supplies | 379 422.00 | | 379 422.00 | 379 422.00 |
BV Advances and down payments on orders | 52 442.00 | | 52 442.00 | 52 442.00 |
BX Customers and related accounts | 49 938 449.00 | 46 018.00 | 49 892 432.00 | 49 938 449.00 |
BZ Other receivables | 10 846 377.00 | | 10 846 377.00 | 10 846 377.00 |
CF Cash and cash equivalents | 2 031 240.00 | | 2 031 240.00 | 2 031 240.00 |
CJ TOTAL (II) | 63 247 930.00 | 46 018.00 | 63 201 912.00 | 63 247 930.00 |
CO Grand total (0 to V) | 68 746 883.00 | 4 164 711.00 | 64 582 172.00 | 68 746 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 940.00 | 734 940.00 | | 734 940.00 |
DB Share, merger, contribution premiums, etc. | 971 977.00 | 971 977.00 | | 971 977.00 |
DD Legal reserve (1) | 73 494.00 | 73 494.00 | | 73 494.00 |
DF Regulated reserves (1) | 7 372.00 | 7 372.00 | | 7 372.00 |
DG Other reserves | | 297 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 877.00 | 2 805 222.00 | | -1 349 877.00 |
DK Regulated provisions | 38 423.00 | 58 560.00 | | 38 423.00 |
DL TOTAL (I) | 476 328.00 | 4 948 899.00 | | 476 328.00 |
DP Provisions for Risks | 6 475 260.00 | 7 239 136.00 | | 6 475 260.00 |
DQ Provisions for Expenses | 396 468.00 | 484 467.00 | | 396 468.00 |
DR TOTAL (IV) | 6 871 728.00 | 7 723 603.00 | | 6 871 728.00 |
DU Loans and Debts from Credit Institutions (3) | 554 786.00 | 695 463.00 | | 554 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 39 860.00 | | 39 860.00 |
DW Advances and down payments received on current orders | 1 713 408.00 | 1 224 542.00 | | 1 713 408.00 |
DX Trade payables and related accounts | 39 869 805.00 | 26 076 336.00 | | 39 869 805.00 |
DY Tax and social security liabilities | 12 138 290.00 | 11 729 060.00 | | 12 138 290.00 |
DZ Fixed asset liabilities and related accounts | 6 595.00 | 5 129.00 | | 6 595.00 |
EA Other liabilities | 822 564.00 | 695 915.00 | | 822 564.00 |
EB Prepaid income (2) | 2 088 808.00 | 2 545 159.00 | | 2 088 808.00 |
EC TOTAL (IV) | 57 234 115.00 | 43 011 465.00 | | 57 234 115.00 |
EE Grand total (I to V) | 64 582 172.00 | 55 683 967.00 | | 64 582 172.00 |
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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 | 3 012.00 | | 3 012.00 | 3 012.00 |
FG Production sold - services | 82 053 406.00 | | 82 053 406.00 | 82 053 406.00 |
FJ Net sales | 82 056 418.00 | | 82 056 418.00 | 82 056 418.00 |
FN Capitalized production | | | 17 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451 711.00 | |
FQ Other income | | | 562 606.00 | |
FR Total operating income (I) | | | 86 088 410.00 | |
FU Purchases of raw materials and other supplies | | | 40 525.00 | |
FV Inventory change (raw materials and supplies) | | | -202 722.00 | |
FW Other purchases and external expenses | | | 67 827 631.00 | |
FX Taxes, duties, and similar payments | | | 942 751.00 | |
FY Salaries and Wages | | | 10 350 530.00 | |
FZ Social Security Contributions | | | 4 303 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 435.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644 877.00 | |
GE Other Expenses | | | 2 605 076.00 | |
GF Total Operating Expenses (II) | | | 87 790 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701 748.00 | |
GH Attributed profit or transferred loss (III) | | | 50 326.00 | |
GI Supported loss or transferred profit (IV) | | | 10 055.00 | |
GL Other interest and similar income | | | 7 669.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 319.00 | 716 506.00 | | 445 319.00 |
HC Reversals of provisions and transfers of expenses | 28 377.00 | 159 329.00 | | 28 377.00 |
HD Total exceptional income (VII) | 473 696.00 | 875 835.00 | | 473 696.00 |
HE Exceptional expenses on management operations | 6 489.00 | 5 386.00 | | 6 489.00 |
HF Exceptional expenses on capital transactions | 642 301.00 | 719 653.00 | | 642 301.00 |
HG Exceptional depreciation and provisions | 8 240.00 | 15 938.00 | | 8 240.00 |
HH Total exceptional expenses (VIII) | 657 031.00 | 740 976.00 | | 657 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 335.00 | 134 859.00 | | -183 335.00 |
HJ Employee participation in company results | -53 133.00 | 200 000.00 | | -53 133.00 |
HK Income tax | -434 133.00 | -77 468.00 | | -434 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 620 100.00 | 81 042 281.00 | | 86 620 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 969 977.00 | 78 237 059.00 | | 87 969 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 877.00 | 2 805 222.00 | | -1 349 877.00 |
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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 | 7 990 141.00 | | | 7 990 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 988.00 | |
I4 DECREASES Grand Total | | | 5 498 953.00 | |
IO DECREASES Total including other intangible assets | | | 26 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 221 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 641.00 | | | 26 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 712 796.00 | | | 7 712 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 988.00 | | | 52 988.00 |
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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 | 5 704 062.00 | 278 435.00 | 1 924 264.00 | 5 704 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
PE DEPRECIATION Total including other intangible assets | 184 918.00 | 11 224.00 | | 184 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516 622.00 | 267 211.00 | 1 924 264.00 | 5 516 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 560.00 | 8 240.00 | 28 377.00 | 58 560.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 723 603.00 | 1 644 877.00 | 2 496 752.00 | 7 723 603.00 |
7C Grand total | 7 782 164.00 | 1 653 117.00 | 2 525 129.00 | 7 782 164.00 |
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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 | 39 869 805.00 | 39 869 805.00 | | 39 869 805.00 |
8C Staff and Related Accounts | 655 207.00 | 655 207.00 | | 655 207.00 |
8D Social Security and Other Social Organizations | 1 148 686.00 | 1 148 686.00 | | 1 148 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 564.00 | 822 564.00 | | 822 564.00 |
8L Deferred income | 2 088 808.00 | 2 088 808.00 | | 2 088 808.00 |
UT Other financial assets | 37 953.00 | 37 953.00 | | 37 953.00 |
UY Staff and related accounts | 8 952.00 | | | 8 952.00 |
UZ Social Security, other social security organizations | 29 083.00 | | | 29 083.00 |
VC Group and associates | 3 027 161.00 | | | 3 027 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 854 217.00 | 62 854 217.00 | | 62 854 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 234 115.00 | 57 234 115.00 | | 57 234 115.00 |
