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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 | 87 997.00 | 87 997.00 | | 87 997.00 |
AN Land | 96 805.00 | | 96 805.00 | 96 805.00 |
AP Buildings | 756 221.00 | 543 781.00 | 212 440.00 | 756 221.00 |
AR Technical installations, industrial equipment and tools | 1 055 557.00 | 531 682.00 | 523 875.00 | 1 055 557.00 |
AT Other tangible assets | 1 301 345.00 | 1 197 697.00 | 103 648.00 | 1 301 345.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 250.00 | | 12 250.00 | 12 250.00 |
BD Other fixed assets | 35 978.00 | | 35 978.00 | 35 978.00 |
BF Loans | 1 442 480.00 | | 1 442 480.00 | 1 442 480.00 |
BH Other financial assets | 246 934.00 | | 246 934.00 | 246 934.00 |
BJ TOTAL (I) | 5 035 622.00 | 2 361 156.00 | 2 674 466.00 | 5 035 622.00 |
BV Advances and down payments on orders | 4 872.00 | | 4 872.00 | 4 872.00 |
BX Customers and related accounts | 69 823 646.00 | | 69 823 646.00 | 69 823 646.00 |
BZ Other receivables | 16 345 182.00 | | 16 345 182.00 | 16 345 182.00 |
CF Cash and cash equivalents | 57 128 181.00 | | 57 128 181.00 | 57 128 181.00 |
CH Prepaid expenses | 134 027.00 | | 134 027.00 | 134 027.00 |
CJ TOTAL (II) | 143 435 908.00 | | 143 435 908.00 | 143 435 908.00 |
CO Grand total (0 to V) | 148 471 530.00 | 2 361 156.00 | 146 110 374.00 | 148 471 530.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 451 304.00 | 5 147 283.00 | | 9 451 304.00 |
DD Legal reserve (1) | 47 129.00 | 28 395.00 | | 47 129.00 |
DG Other reserves | 901 849.00 | 545 900.00 | | 901 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 736.00 | 374 683.00 | | -603 736.00 |
DL TOTAL (I) | 9 796 547.00 | 6 096 262.00 | | 9 796 547.00 |
DP Provisions for Risks | 12 823 670.00 | 7 215 727.00 | | 12 823 670.00 |
DQ Provisions for Expenses | 3 334 902.00 | 3 413 288.00 | | 3 334 902.00 |
DR TOTAL (IV) | 16 158 572.00 | 10 629 015.00 | | 16 158 572.00 |
DU Loans and Debts from Credit Institutions (3) | 946 268.00 | 322 825.00 | | 946 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 880.00 | 52 880.00 | | 52 880.00 |
DW Advances and down payments received on current orders | 2 870 408.00 | 5 237 073.00 | | 2 870 408.00 |
DX Trade payables and related accounts | 62 418 279.00 | 50 389 272.00 | | 62 418 279.00 |
DY Tax and social security liabilities | 23 072 699.00 | 18 711 056.00 | | 23 072 699.00 |
DZ Fixed asset liabilities and related accounts | 45 379.00 | 57 602.00 | | 45 379.00 |
EA Other liabilities | 17 147 064.00 | 17 448 483.00 | | 17 147 064.00 |
EB Prepaid income (2) | 13 602 278.00 | 7 227 829.00 | | 13 602 278.00 |
EC TOTAL (IV) | 120 155 255.00 | 99 447 021.00 | | 120 155 255.00 |
EE Grand total (I to V) | 146 110 374.00 | 116 172 298.00 | | 146 110 374.00 |
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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 | 6 091.00 | | 6 091.00 | 6 091.00 |
FG Production sold - services | 155 405 691.00 | | 155 405 691.00 | 155 405 691.00 |
FJ Net sales | 155 411 782.00 | | 155 411 782.00 | 155 411 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528 734.00 | |
FQ Other income | | | 573 486.00 | |
FR Total operating income (I) | | | 159 514 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 275 626.00 | |
FX Taxes, duties, and similar payments | | | 1 577 750.00 | |
FY Salaries and Wages | | | 11 888 233.00 | |
FZ Social Security Contributions | | | 8 404 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 471 387.00 | |
GE Other Expenses | | | 532 042.00 | |
GF Total Operating Expenses (II) | | | 159 397 005.00 | |
GG - OPERATING RESULT (I - II) | | | 116 997.00 | |
GH Attributed profit or transferred loss (III) | | | 150 512.00 | |
GI Supported loss or transferred profit (IV) | | | 380 303.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 174 476.00 | |
GP Total financial income (V) | | | 174 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 388.00 | |
GR Interest and similar expenses | | | 953 524.00 | |
GU Total financial expenses (VI) | | | 999 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 283.00 | 7 750.00 | | 7 283.00 |
HD Total exceptional income (VII) | 7 283.00 | 7 750.00 | | 7 283.00 |
HE Exceptional expenses on management operations | -3 750.00 | 3 750.00 | | -3 750.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | -2 035.00 | 3 750.00 | | -2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 318.00 | 4 000.00 | | 9 318.00 |
HJ Employee participation in company results | 89 463.00 | | | 89 463.00 |
HK Income tax | -414 608.00 | -301 542.00 | | -414 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 846 304.00 | 112 239 219.00 | | 159 846 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 450 040.00 | 111 864 536.00 | | 160 450 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 736.00 | 374 683.00 | | -603 736.00 |
HP References: Equipment leasing | | 374 683.00 | | |
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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 | 4 722 644.00 | | 393 654.00 | 4 722 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 118.00 | 1 737 698.00 | |
I4 DECREASES Grand Total | | 80 705.00 | 5 035 622.00 | |
IO DECREASES Total including other intangible assets | | | 87 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 587.00 | 3 209 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 997.00 | | | 87 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 606.00 | | 335 909.00 | 2 888 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 041.00 | | 57 775.00 | 1 746 041.00 |
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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 | 2 126 790.00 | 247 238.00 | 12 872.00 | 2 126 790.00 |
PE DEPRECIATION Total including other intangible assets | 87 997.00 | | | 87 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 793.00 | 247 238.00 | 12 872.00 | 2 038 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 629 015.00 | 8 517 775.00 | 2 988 218.00 | 10 629 015.00 |
6T Receivables | 80 910.00 | | 80 910.00 | 80 910.00 |
7B Total provisions for depreciation | 80 910.00 | | 80 910.00 | 80 910.00 |
7C Grand total | 10 709 925.00 | 8 517 775.00 | 3 069 128.00 | 10 709 925.00 |
UE of which provisions and reversals: - Operating | | 8 471 387.00 | 3 069 128.00 | |
UG - Financial | | 46 388.00 | | |
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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 | 52 880.00 | | 52 880.00 | 52 880.00 |
8B Suppliers and Related Accounts | 62 418 279.00 | 60 201 333.00 | 2 216 946.00 | 62 418 279.00 |
8C Staff and Related Accounts | 1 050 504.00 | 1 050 504.00 | | 1 050 504.00 |
8D Social Security and Other Social Organizations | 2 027 505.00 | 2 027 505.00 | | 2 027 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 379.00 | 45 379.00 | | 45 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 784 525.00 | 10 784 525.00 | | 10 784 525.00 |
8L Deferred income | 13 602 278.00 | 13 602 278.00 | | 13 602 278.00 |
UL Receivables related to investments | 12 250.00 | 12 250.00 | | 12 250.00 |
UP Loans | 1 442 480.00 | 250 706.00 | | 1 442 480.00 |
UT Other financial assets | 246 934.00 | 352.00 | | 246 934.00 |
UX Other trade receivables | 69 823 646.00 | | | 69 823 646.00 |
UY Staff and related accounts | 3 197.00 | | | 3 197.00 |
UZ Social Security, other social security organizations | 36 604.00 | | | 36 604.00 |
VB VAT | 10 218 078.00 | | | 10 218 078.00 |
VC Group and associates | 1 994 441.00 | | | 1 994 441.00 |
VG Loans with a maturity of up to one year at origin | 946 268.00 | 946 268.00 | | 946 268.00 |
VI Group and Associates | 6 362 539.00 | 6 362 539.00 | | 6 362 539.00 |
VM Income taxes | 40 489.00 | | | 40 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 256.00 | 510 256.00 | | 510 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052 372.00 | | | 4 052 372.00 |
VS Prepaid expenses | 134 027.00 | | | 134 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 004 519.00 | 84 396 848.00 | 3 607 671.00 | 88 004 519.00 |
VW VAT | 19 484 433.00 | 19 484 433.00 | | 19 484 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 284 847.00 | 115 015 021.00 | 2 269 826.00 | 117 284 847.00 |
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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 | 285.00 | 279.00 | | 285.00 |
