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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 | 81 274.00 | 80 241.00 | 1 033.00 | 81 274.00 |
AH Goodwill | 311 416.00 | 311 416.00 | | 311 416.00 |
AJ Other Intangible Assets | 92 833.00 | 78 102.00 | 14 731.00 | 92 833.00 |
AN Land | 277 801.00 | | 277 801.00 | 277 801.00 |
AP Buildings | 1 404 081.00 | 1 246 239.00 | 157 842.00 | 1 404 081.00 |
AR Technical installations, industrial equipment and tools | 219 336.00 | 178 976.00 | 40 360.00 | 219 336.00 |
AT Other tangible assets | 785 758.00 | 595 232.00 | 190 527.00 | 785 758.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
BJ TOTAL (I) | 3 221 994.00 | 2 490 205.00 | 731 789.00 | 3 221 994.00 |
BL Raw materials, supplies | 166 647.00 | | 166 647.00 | 166 647.00 |
BV Advances and down payments on orders | 291 748.00 | | 291 748.00 | 291 748.00 |
BX Customers and related accounts | 60 886 128.00 | 1 376 501.00 | 59 509 627.00 | 60 886 128.00 |
BZ Other receivables | 38 696 495.00 | | 38 696 495.00 | 38 696 495.00 |
CD Marketable securities | 5 329.00 | 5 329.00 | | 5 329.00 |
CF Cash and cash equivalents | 1 364 549.00 | | 1 364 549.00 | 1 364 549.00 |
CJ TOTAL (II) | 101 410 896.00 | 1 381 830.00 | 100 029 065.00 | 101 410 896.00 |
CO Grand total (0 to V) | 104 632 890.00 | 3 872 036.00 | 100 760 854.00 | 104 632 890.00 |
CU Other investments | 38 530.00 | | 38 530.00 | 38 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 731.00 | 1 109 731.00 | | 1 109 731.00 |
DB Share, merger, contribution premiums, etc. | 255 707.00 | 255 707.00 | | 255 707.00 |
DD Legal reserve (1) | 110 973.00 | 110 973.00 | | 110 973.00 |
DG Other reserves | | 579 928.00 | | |
DH Retained earnings | -1 300 000.00 | | | -1 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 498.00 | 3 960 093.00 | | 1 436 498.00 |
DK Regulated provisions | 31 561.00 | 140 220.00 | | 31 561.00 |
DL TOTAL (I) | 1 644 469.00 | 6 156 651.00 | | 1 644 469.00 |
DP Provisions for Risks | 8 751 331.00 | 11 116 356.00 | | 8 751 331.00 |
DQ Provisions for Expenses | 2 619 475.00 | 2 418 731.00 | | 2 619 475.00 |
DR TOTAL (IV) | 11 370 806.00 | 13 535 087.00 | | 11 370 806.00 |
DU Loans and Debts from Credit Institutions (3) | 863 083.00 | 908 930.00 | | 863 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | | 4 813.00 |
DW Advances and down payments received on current orders | 2 656 391.00 | 2 597 790.00 | | 2 656 391.00 |
DX Trade payables and related accounts | 55 803 773.00 | 35 031 636.00 | | 55 803 773.00 |
DY Tax and social security liabilities | 17 003 616.00 | 14 314 609.00 | | 17 003 616.00 |
DZ Fixed asset liabilities and related accounts | 2 885.00 | 12 976.00 | | 2 885.00 |
EA Other liabilities | 7 576 018.00 | 5 486 028.00 | | 7 576 018.00 |
EB Prepaid income (2) | 3 835 000.00 | 2 505 362.00 | | 3 835 000.00 |
EC TOTAL (IV) | 87 745 579.00 | 60 862 143.00 | | 87 745 579.00 |
EE Grand total (I to V) | 100 760 854.00 | 80 553 881.00 | | 100 760 854.00 |
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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 | 24 940.00 | | 24 940.00 | 24 940.00 |
FG Production sold - services | 126 278 943.00 | | 126 278 943.00 | 126 278 943.00 |
FJ Net sales | 126 303 882.00 | | 126 303 882.00 | 126 303 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314 825.00 | |
FQ Other income | | | 615 129.00 | |
FR Total operating income (I) | | | 132 233 837.00 | |
FU Purchases of raw materials and other supplies | | | -190 303.00 | |
FV Inventory change (raw materials and supplies) | | | -115 247.00 | |
FW Other purchases and external expenses | | | 97 277 822.00 | |
FX Taxes, duties, and similar payments | | | 1 263 958.00 | |
FY Salaries and Wages | | | 14 785 949.00 | |
FZ Social Security Contributions | | | 6 418 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 887 006.00 | |
GE Other Expenses | | | 7 578 222.00 | |
GF Total Operating Expenses (II) | | | 130 547 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 480.00 | |
GH Attributed profit or transferred loss (III) | | | 57 751.00 | |
GI Supported loss or transferred profit (IV) | | | 950 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -6 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 665.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 580 773.00 | 10 327.00 | | 1 580 773.00 |
HC Reversals of provisions and transfers of expenses | 200 346.00 | 15 685.00 | | 200 346.00 |
HD Total exceptional income (VII) | 1 781 118.00 | 26 012.00 | | 1 781 118.00 |
HE Exceptional expenses on management operations | 2 340.00 | 1 622.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 1 575 811.00 | 11 203.00 | | 1 575 811.00 |
HG Exceptional depreciation and provisions | 91 687.00 | 32 094.00 | | 91 687.00 |
HH Total exceptional expenses (VIII) | 1 669 838.00 | 44 919.00 | | 1 669 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 280.00 | -18 907.00 | | 111 280.00 |
HJ Employee participation in company results | 73 165.00 | 91 676.00 | | 73 165.00 |
HK Income tax | -608 040.00 | 455 432.00 | | -608 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 073 278.00 | 114 571 903.00 | | 134 073 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 636 781.00 | 110 611 810.00 | | 132 636 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 498.00 | 3 960 093.00 | | 1 436 498.00 |
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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 | 7 123 215.00 | | | 7 123 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 495.00 | |
I4 DECREASES Grand Total | | | 3 221 994.00 | |
IO DECREASES Total including other intangible assets | | | 81 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 562.00 | | | 85 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578 145.00 | | | 6 578 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 260.00 | | | 55 260.00 |
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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 | 5 040 389.00 | 641 082.00 | 3 209 733.00 | 5 040 389.00 |
PE DEPRECIATION Total including other intangible assets | 145 866.00 | 16 764.00 | 4 288.00 | 145 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 574.00 | 624 318.00 | 3 205 445.00 | 4 601 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 650.00 | | 66 650.00 | 66 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 220.00 | 91 687.00 | 200 346.00 | 140 220.00 |
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 | 13 535 087.00 | 2 887 006.00 | 5 051 286.00 | 13 535 087.00 |
6A on fixed assets – intangible | 18 467.00 | | | 18 467.00 |
6T Receivables | 1 413 586.00 | | 37 085.00 | 1 413 586.00 |
6X Other provisions for depreciation | 5 329.00 | | | 5 329.00 |
7B Total provisions for depreciation | 1 444 047.00 | | 43 750.00 | 1 444 047.00 |
7C Grand total | 15 119 353.00 | 2 978 693.00 | 5 295 382.00 | 15 119 353.00 |
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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 | 867 896.00 | 867 896.00 | | 867 896.00 |
8B Suppliers and Related Accounts | 55 803 773.00 | 55 803 773.00 | | 55 803 773.00 |
8C Staff and Related Accounts | 926 159.00 | 926 159.00 | | 926 159.00 |
8D Social Security and Other Social Organizations | 1 719 943.00 | 1 719 943.00 | | 1 719 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 408.00 | 1 564 408.00 | | 1 564 408.00 |
8L Deferred income | 3 835 000.00 | 3 835 000.00 | | 3 835 000.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 10 265.00 | 10 265.00 | | 10 265.00 |
UY Staff and related accounts | 2 130.00 | | | 2 130.00 |
UZ Social Security, other social security organizations | 19 558.00 | | | 19 558.00 |
VA Doubtful or disputed receivables | 60 886 128.00 | | | 60 886 128.00 |
VC Group and associates | 25 095 225.00 | | | 25 095 225.00 |
VI Group and Associates | 6 011 610.00 | 6 011 610.00 | | 6 011 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671 334.00 | | | 4 671 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 958 137.00 | 100 958 137.00 | | 100 958 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 745 579.00 | 87 745 579.00 | | 87 745 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 376.00 | | | 376.00 |
