| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 048.00 | 43 783.00 | 62 265.00 | 106 048.00 |
AH Goodwill | 1 261 973.00 | | 1 261 973.00 | 1 261 973.00 |
AJ Other Intangible Assets | 14 000.00 | 11 928.00 | 2 071.00 | 14 000.00 |
AP Buildings | 25 939.00 | 24 632.00 | 1 307.00 | 25 939.00 |
AT Other tangible assets | 902 365.00 | 534 196.00 | 368 168.00 | 902 365.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 589 547.00 | | 589 547.00 | 589 547.00 |
BJ TOTAL (I) | 3 973 374.00 | 614 541.00 | 3 358 832.00 | 3 973 374.00 |
BX Customers and related accounts | 9 406 598.00 | 1 036 755.00 | 8 369 843.00 | 9 406 598.00 |
BZ Other receivables | 14 149 197.00 | | 14 149 197.00 | 14 149 197.00 |
CF Cash and cash equivalents | 892 797.00 | | 892 797.00 | 892 797.00 |
CH Prepaid expenses | 203 770.00 | | 203 770.00 | 203 770.00 |
CJ TOTAL (II) | 24 652 364.00 | 1 036 755.00 | 23 615 609.00 | 24 652 364.00 |
CO Grand total (0 to V) | 28 625 739.00 | 1 651 296.00 | 26 974 442.00 | 28 625 739.00 |
CU Other investments | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 000.00 | 2 264 000.00 | | 2 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 587 175.00 | 1 587 175.00 | | 1 587 175.00 |
DD Legal reserve (1) | 226 400.00 | 226 400.00 | | 226 400.00 |
DE Statutory or contractual reserves | 26 323.00 | 26 323.00 | | 26 323.00 |
DH Retained earnings | 3 609.00 | 63 856.00 | | 3 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 954.00 | 1 411 352.00 | | -877 954.00 |
DL TOTAL (I) | 3 229 553.00 | 5 579 108.00 | | 3 229 553.00 |
DP Provisions for Risks | 127 900.00 | 66 500.00 | | 127 900.00 |
DQ Provisions for Expenses | 553 355.00 | 487 843.00 | | 553 355.00 |
DR TOTAL (IV) | 681 255.00 | 554 343.00 | | 681 255.00 |
DU Loans and Debts from Credit Institutions (3) | 8 637.00 | 8 215.00 | | 8 637.00 |
DW Advances and down payments received on current orders | 54 653.00 | 109 255.00 | | 54 653.00 |
DX Trade payables and related accounts | 914 841.00 | 808 648.00 | | 914 841.00 |
DY Tax and social security liabilities | 13 753 541.00 | 17 879 920.00 | | 13 753 541.00 |
DZ Fixed asset liabilities and related accounts | 7 086.00 | 31 017.00 | | 7 086.00 |
EA Other liabilities | 8 324 873.00 | 2 326 885.00 | | 8 324 873.00 |
EC TOTAL (IV) | 23 063 633.00 | 21 163 942.00 | | 23 063 633.00 |
EE Grand total (I to V) | 26 974 442.00 | 27 297 393.00 | | 26 974 442.00 |
EG Accrued income and payables due within one year | 23 063 633.00 | 21 163 942.00 | | 23 063 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 78 671 928.00 | | 78 671 928.00 | 78 671 928.00 |
FJ Net sales | 78 671 928.00 | | 78 671 928.00 | 78 671 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 776.00 | |
FQ Other income | | | 6 259.00 | |
FR Total operating income (I) | | | 79 164 964.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 6 433 053.00 | |
FX Taxes, duties, and similar payments | | | 3 246 664.00 | |
FY Salaries and Wages | | | 50 806 743.00 | |
FZ Social Security Contributions | | | 17 766 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 400.00 | |
GE Other Expenses | | | 375 440.00 | |
GF Total Operating Expenses (II) | | | 79 056 348.00 | |
GG - OPERATING RESULT (I - II) | | | 108 616.00 | |
GL Other interest and similar income | | | 7 371.00 | |
GP Total financial income (V) | | | 7 371.00 | |
GR Interest and similar expenses | | | 71 949.00 | |
GU Total financial expenses (VI) | | | 71 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 443.00 | 27 617.00 | | 81 443.00 |
HA Exceptional income from management transactions | 11 261.00 | | | 11 261.00 |
HB Exceptional income from capital transactions | 3 748.00 | 13 400.00 | | 3 748.00 |
HC Reversals of provisions and transfers of expenses | 487 843.00 | | | 487 843.00 |
HD Total exceptional income (VII) | 502 853.00 | 13 400.00 | | 502 853.00 |
HE Exceptional expenses on management operations | 863 507.00 | -12.00 | | 863 507.00 |
HF Exceptional expenses on capital transactions | 7 982.00 | 6 499.00 | | 7 982.00 |
HG Exceptional depreciation and provisions | 553 355.00 | | | 553 355.00 |
HH Total exceptional expenses (VIII) | 1 424 845.00 | 6 487.00 | | 1 424 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 992.00 | 6 912.00 | | -921 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 675 188.00 | 101 083 472.00 | | 79 675 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 553 143.00 | 99 672 119.00 | | 80 553 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 954.00 | 1 411 352.00 | | -877 954.00 |
HP References: Equipment leasing | 20 338.00 | 8 954.00 | | 20 338.00 |
| |
| 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 | 4 101 000.00 | | | 4 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 000.00 | |
I4 DECREASES Grand Total | | | 3 974 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 000.00 | | | 1 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 000.00 | | | 2 272 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 000.00 | | | 1 829 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 000.00 | 184 000.00 | 36 000.00 | 466 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 32 000.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 000.00 | 152 000.00 | 36 000.00 | 442 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 000.00 | 671 000.00 | 544 000.00 | 554 000.00 |
6T Receivables | 1 260 000.00 | 126 000.00 | 349 000.00 | 1 260 000.00 |
7B Total provisions for depreciation | 1 260 000.00 | 126 000.00 | 349 000.00 | 1 260 000.00 |
7C Grand total | 1 815 000.00 | 796 000.00 | 893 000.00 | 1 815 000.00 |
| |
| 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 | 915 000.00 | 915 000.00 | | 915 000.00 |
8C Staff and Related Accounts | 5 334 000.00 | 5 334 000.00 | | 5 334 000.00 |
8D Social Security and Other Social Organizations | 3 989 000.00 | 3 989 000.00 | | 3 989 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 000.00 | 668 000.00 | | 668 000.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 590 000.00 | 590 000.00 | | 590 000.00 |
UX Other trade receivables | 8 176 000.00 | | | 8 176 000.00 |
UY Staff and related accounts | 35 000.00 | | | 35 000.00 |
VA Doubtful or disputed receivables | 1 231 000.00 | | | 1 231 000.00 |
VB VAT | 133 000.00 | | | 133 000.00 |
VC Group and associates | 11 279 000.00 | | | 11 279 000.00 |
VI Group and Associates | 7 712 000.00 | 7 712 000.00 | | 7 712 000.00 |
VM Income taxes | 2 198 000.00 | | | 2 198 000.00 |
VN Other taxes, similar payments | 497 000.00 | | | 497 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 204 000.00 | | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 364 000.00 | 24 364 000.00 | | 24 364 000.00 |
VW VAT | 3 053 000.00 | 3 053 000.00 | | 3 053 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 064 000.00 | 23 064 000.00 | | 23 064 000.00 |
| |
| 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 | 1 670.00 | 1 710.00 | | 1 670.00 |
