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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 | 35 851.00 | 31 761.00 | 4 089.00 | 35 851.00 |
AH Goodwill | 1 255 956.00 | 322 658.00 | 933 298.00 | 1 255 956.00 |
AJ Other Intangible Assets | 50 778.00 | 39 843.00 | 10 935.00 | 50 778.00 |
AN Land | 230 851.00 | 186 379.00 | 44 472.00 | 230 851.00 |
AP Buildings | 1 224 660.00 | 1 169 605.00 | 55 055.00 | 1 224 660.00 |
AR Technical installations, industrial equipment and tools | 703 826.00 | 548 847.00 | 154 979.00 | 703 826.00 |
AT Other tangible assets | 1 606 169.00 | 1 528 522.00 | 77 647.00 | 1 606 169.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 25 928.00 | | 25 928.00 | 25 928.00 |
BJ TOTAL (I) | 5 143 983.00 | 3 827 616.00 | 1 316 366.00 | 5 143 983.00 |
BV Advances and down payments on orders | 2 374 656.00 | | 2 374 656.00 | 2 374 656.00 |
BX Customers and related accounts | 38 682 734.00 | 1 259 606.00 | 37 423 128.00 | 38 682 734.00 |
BZ Other receivables | 48 367 433.00 | | 48 367 433.00 | 48 367 433.00 |
CF Cash and cash equivalents | 2 919 375.00 | | 2 919 375.00 | 2 919 375.00 |
CH Prepaid expenses | 310 015.00 | | 310 015.00 | 310 015.00 |
CJ TOTAL (II) | 92 654 213.00 | 1 259 606.00 | 91 394 606.00 | 92 654 213.00 |
CO Grand total (0 to V) | 97 798 195.00 | 5 087 222.00 | 92 710 973.00 | 97 798 195.00 |
CU Other investments | 9 964.00 | | 9 964.00 | 9 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 800.00 | 2 530 800.00 | | 2 530 800.00 |
DD Legal reserve (1) | 253 080.00 | 194 165.00 | | 253 080.00 |
DG Other reserves | | 711 332.00 | | |
DH Retained earnings | -2 050 000.00 | | | -2 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 989.00 | 3 997 025.00 | | 2 192 989.00 |
DK Regulated provisions | 105.00 | 452.00 | | 105.00 |
DL TOTAL (I) | 2 926 974.00 | 7 433 774.00 | | 2 926 974.00 |
DP Provisions for Risks | 16 842 155.00 | 7 737 866.00 | | 16 842 155.00 |
DQ Provisions for Expenses | 212 165.00 | 537 926.00 | | 212 165.00 |
DR TOTAL (IV) | 17 054 320.00 | 8 275 793.00 | | 17 054 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 098.00 | 2 365 394.00 | | 2 461 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 841.00 | 30 841.00 | | 30 841.00 |
DW Advances and down payments received on current orders | 1 813 899.00 | 9 636 731.00 | | 1 813 899.00 |
DX Trade payables and related accounts | 43 110 207.00 | 30 194 820.00 | | 43 110 207.00 |
DY Tax and social security liabilities | 14 058 706.00 | 13 136 490.00 | | 14 058 706.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | 5 479.00 | | 6 400.00 |
EA Other liabilities | 6 148 366.00 | 8 456 076.00 | | 6 148 366.00 |
EB Prepaid income (2) | 5 100 161.00 | 5 601 210.00 | | 5 100 161.00 |
EC TOTAL (IV) | 72 729 678.00 | 69 427 041.00 | | 72 729 678.00 |
EE Grand total (I to V) | 92 710 973.00 | 85 136 608.00 | | 92 710 973.00 |
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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
FG Production sold - services | 151 716 024.00 | | 151 716 024.00 | 151 716 024.00 |
FJ Net sales | 151 719 919.00 | | 151 719 919.00 | 151 719 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127 670.00 | |
FQ Other income | | | 228 260.00 | |
FR Total operating income (I) | | | 156 075 850.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 110 176 414.00 | |
FX Taxes, duties, and similar payments | | | 1 727 885.00 | |
FY Salaries and Wages | | | 16 762 593.00 | |
FZ Social Security Contributions | | | 7 612 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 280.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 73 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 510 362.00 | |
GE Other Expenses | | | 2 558 193.00 | |
GF Total Operating Expenses (II) | | | 151 623 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452 482.00 | |
GH Attributed profit or transferred loss (III) | | | 2 219 211.00 | |
GI Supported loss or transferred profit (IV) | | | 1 318 586.00 | |
GL Other interest and similar income | | | 7 714.00 | |
GP Total financial income (V) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 500.00 | | |
HC Reversals of provisions and transfers of expenses | 347.00 | 347.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 64 847.00 | | 347.00 |
HE Exceptional expenses on management operations | 19 127.00 | 3 220.00 | | 19 127.00 |
HF Exceptional expenses on capital transactions | | 55 642.00 | | |
HH Total exceptional expenses (VIII) | 19 127.00 | 58 862.00 | | 19 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 780.00 | 5 984.00 | | -18 780.00 |
HJ Employee participation in company results | 979 000.00 | 250 000.00 | | 979 000.00 |
HK Income tax | 2 170 052.00 | -352 078.00 | | 2 170 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 303 122.00 | 115 270 549.00 | | 158 303 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 110 133.00 | 111 273 525.00 | | 156 110 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 989.00 | 3 997 025.00 | | 2 192 989.00 |
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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 | 4 950 245.00 | | | 4 950 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 892.00 | |
I4 DECREASES Grand Total | | | 5 143 983.00 | |
IO DECREASES Total including other intangible assets | | | 35 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 851.00 | | | 35 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 639.00 | | | 3 568 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 022.00 | | | 39 022.00 |
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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 | 3 261 743.00 | 202 280.00 | 891.00 | 3 261 743.00 |
PE DEPRECIATION Total including other intangible assets | 61 181.00 | 10 423.00 | | 61 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 695.00 | 191 858.00 | 891.00 | 3 177 695.00 |
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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 | 452.00 | | 347.00 | 452.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 275 793.00 | 12 510 362.00 | 3 731 834.00 | 8 275 793.00 |
6A on fixed assets – intangible | 299 791.00 | | | 299 791.00 |
6E on fixed assets – tangible | 166 371.00 | | 101 678.00 | 166 371.00 |
6T Receivables | 1 387 922.00 | 73 043.00 | 201 358.00 | 1 387 922.00 |
7B Total provisions for depreciation | 1 854 084.00 | 73 043.00 | 303 036.00 | 1 854 084.00 |
7C Grand total | 10 130 328.00 | 12 583 405.00 | 4 035 217.00 | 10 130 328.00 |
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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 | 43 110 207.00 | 43 110 207.00 | | 43 110 207.00 |
8C Staff and Related Accounts | 1 803 118.00 | 1 803 118.00 | | 1 803 118.00 |
8D Social Security and Other Social Organizations | 3 780 807.00 | 3 780 807.00 | | 3 780 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839 115.00 | 3 839 115.00 | | 3 839 115.00 |
8L Deferred income | 5 100 161.00 | 5 100 161.00 | | 5 100 161.00 |
UT Other financial assets | 25 928.00 | | | 25 928.00 |
UY Staff and related accounts | 20 056.00 | | | 20 056.00 |
UZ Social Security, other social security organizations | 219 823.00 | | | 219 823.00 |
VA Doubtful or disputed receivables | 38 682 734.00 | | | 38 682 734.00 |
VC Group and associates | 42 346 035.00 | | | 42 346 035.00 |
VI Group and Associates | 2 309 251.00 | 2 309 251.00 | | 2 309 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 553.00 | | | 1 009 553.00 |
VS Prepaid expenses | 310 015.00 | | | 310 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 386 110.00 | 85 896 559.00 | 1 489 551.00 | 87 386 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 729 678.00 | 72 560 733.00 | 168 946.00 | 72 729 678.00 |
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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 | 438.00 | | | 438.00 |
