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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 | 389 425.00 | | 389 425.00 | 389 425.00 |
AN Land | 79 318.00 | | 79 318.00 | 79 318.00 |
AP Buildings | 1 242 572.00 | 1 023 938.00 | 218 634.00 | 1 242 572.00 |
AT Other tangible assets | 486 189.00 | 292 571.00 | 193 618.00 | 486 189.00 |
BD Other fixed assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BH Other financial assets | 36 181.00 | | 36 181.00 | 36 181.00 |
BJ TOTAL (I) | 2 317 882.00 | 1 316 509.00 | 1 001 373.00 | 2 317 882.00 |
BX Customers and related accounts | 992 654.00 | 17 724.00 | 974 931.00 | 992 654.00 |
BZ Other receivables | 587 259.00 | | 587 259.00 | 587 259.00 |
CF Cash and cash equivalents | 727 085.00 | | 727 085.00 | 727 085.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 2 310 205.00 | 17 724.00 | 2 292 482.00 | 2 310 205.00 |
CO Grand total (0 to V) | 4 628 087.00 | 1 334 233.00 | 3 293 855.00 | 4 628 087.00 |
CR Shares due in more than one year | 36 707.00 | | | 36 707.00 |
CU Other investments | 75 258.00 | | 75 258.00 | 75 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | | | 175 950.00 |
DB Share, merger, contribution premiums, etc. | 52 590.00 | | | 52 590.00 |
DD Legal reserve (1) | 176 753.00 | | | 176 753.00 |
DE Statutory or contractual reserves | 353 575.00 | | | 353 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 484.00 | | | 53 484.00 |
DL TOTAL (I) | 812 352.00 | | | 812 352.00 |
DP Provisions for Risks | 89 805.00 | | | 89 805.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 134 805.00 | | | 134 805.00 |
DU Loans and Debts from Credit Institutions (3) | 466 182.00 | | | 466 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 813.00 | | | 226 813.00 |
DW Advances and down payments received on current orders | 956 706.00 | | | 956 706.00 |
DX Trade payables and related accounts | 219 061.00 | | | 219 061.00 |
DY Tax and social security liabilities | 415 146.00 | | | 415 146.00 |
EA Other liabilities | 53 547.00 | | | 53 547.00 |
EB Prepaid income (2) | 9 242.00 | | | 9 242.00 |
EC TOTAL (IV) | 2 346 697.00 | | | 2 346 697.00 |
EE Grand total (I to V) | 3 293 855.00 | | | 3 293 855.00 |
EG Accrued income and payables due within one year | 826 861.00 | | | 826 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 921 824.00 | | 3 921 824.00 | 3 921 824.00 |
FJ Net sales | 3 921 824.00 | | 3 921 824.00 | 3 921 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 141.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 4 167 912.00 | |
FW Other purchases and external expenses | | | 1 432 622.00 | |
FX Taxes, duties, and similar payments | | | 157 026.00 | |
FY Salaries and Wages | | | 1 597 723.00 | |
FZ Social Security Contributions | | | 695 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 314.00 | |
GE Other Expenses | | | 37 098.00 | |
GF Total Operating Expenses (II) | | | 4 075 246.00 | |
GG - OPERATING RESULT (I - II) | | | 92 666.00 | |
GK Income from other securities and fixed asset receivables | | | 2 287.00 | |
GL Other interest and similar income | | | 7 219.00 | |
GP Total financial income (V) | | | 9 506.00 | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 459.00 | | | 191 459.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 32 669.00 | | | 32 669.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 32 669.00 | | | 32 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 781.00 | | | -31 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 306.00 | | | 4 178 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 822.00 | | | 4 124 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 484.00 | | | 53 484.00 |
HP References: Equipment leasing | 1 233.00 | | | 1 233.00 |
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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 | 2 264 320.00 | | 87 573.00 | 2 264 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 736.00 | 120 378.00 | |
I4 DECREASES Grand Total | | 34 011.00 | 2 317 882.00 | |
IO DECREASES Total including other intangible assets | | | 389 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 276.00 | 1 808 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 425.00 | | | 389 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 323.00 | | 76 031.00 | 1 752 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 572.00 | | 11 542.00 | 122 572.00 |
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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 | 1 232 264.00 | 104 521.00 | 20 276.00 | 1 232 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 264.00 | 104 521.00 | 20 276.00 | 1 232 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 530 328.00 | 26 742.00 | | 530 328.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 136.00 | 38 314.00 | 32 644.00 | 129 136.00 |
6T Receivables | 21 037.00 | 12 724.00 | 16 037.00 | 21 037.00 |
7B Total provisions for depreciation | 21 037.00 | 12 724.00 | 16 037.00 | 21 037.00 |
7C Grand total | 680 501.00 | 77 779.00 | 48 681.00 | 680 501.00 |
UE of which provisions and reversals: - Operating | | 51 038.00 | 48 681.00 | |
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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 | 138 749.00 | 19 030.00 | 119 719.00 | 138 749.00 |
8B Suppliers and Related Accounts | 219 061.00 | 219 061.00 | | 219 061.00 |
8C Staff and Related Accounts | 106 612.00 | 106 612.00 | | 106 612.00 |
8D Social Security and Other Social Organizations | 244 067.00 | 244 067.00 | | 244 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 547.00 | 53 547.00 | | 53 547.00 |
8L Deferred income | 9 242.00 | 9 242.00 | | 9 242.00 |
UT Other financial assets | 36 181.00 | | | 36 181.00 |
UX Other trade receivables | 974 931.00 | | | 974 931.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
UZ Social Security, other social security organizations | 27 298.00 | | | 27 298.00 |
VA Doubtful or disputed receivables | 17 724.00 | | | 17 724.00 |
VC Group and associates | 367 790.00 | | | 367 790.00 |
VH Loans with a maturity of more than one year at origin | 466 182.00 | 22 770.00 | 246 610.00 | 466 182.00 |
VI Group and Associates | 88 064.00 | 88 064.00 | | 88 064.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 020.00 | | | 22 020.00 |
VM Income taxes | 87 646.00 | | | 87 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 467.00 | 64 467.00 | | 64 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 871.00 | | | 103 871.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 301.00 | 1 565 396.00 | 53 904.00 | 1 619 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 991.00 | 826 861.00 | 366 329.00 | 1 389 991.00 |
