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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 | 33 361.00 | 2 490.00 | 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 | 47 825.00 | 2 953.00 | 50 778.00 |
AN Land | 230 851.00 | 195 054.00 | 35 797.00 | 230 851.00 |
AP Buildings | 1 224 660.00 | 1 190 456.00 | 34 203.00 | 1 224 660.00 |
AR Technical installations, industrial equipment and tools | 1 028 185.00 | 559 935.00 | 468 251.00 | 1 028 185.00 |
AT Other tangible assets | 1 503 883.00 | 1 422 396.00 | 81 487.00 | 1 503 883.00 |
AV Fixed assets in progress | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 25 897.00 | | 25 897.00 | 25 897.00 |
BJ TOTAL (I) | 5 366 906.00 | 3 771 685.00 | 1 595 221.00 | 5 366 906.00 |
BV Advances and down payments on orders | 67 780.00 | | 67 780.00 | 67 780.00 |
BX Customers and related accounts | 52 563 662.00 | 1 134 904.00 | 51 428 758.00 | 52 563 662.00 |
BZ Other receivables | 59 499 133.00 | | 59 499 133.00 | 59 499 133.00 |
CF Cash and cash equivalents | 627 828.00 | | 627 828.00 | 627 828.00 |
CH Prepaid expenses | 76 275.00 | | 76 275.00 | 76 275.00 |
CJ TOTAL (II) | 112 834 678.00 | 1 134 904.00 | 111 699 775.00 | 112 834 678.00 |
CO Grand total (0 to V) | 118 201 584.00 | 4 906 589.00 | 113 294 995.00 | 118 201 584.00 |
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 | 253 080.00 | | 253 080.00 |
DG Other reserves | 142 989.00 | | | 142 989.00 |
DH Retained earnings | | -2 050 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684 691.00 | 2 192 989.00 | | 6 684 691.00 |
DK Regulated provisions | 13.00 | 105.00 | | 13.00 |
DL TOTAL (I) | 9 611 573.00 | 2 926 974.00 | | 9 611 573.00 |
DP Provisions for Risks | 9 965 867.00 | 16 842 155.00 | | 9 965 867.00 |
DQ Provisions for Expenses | 201 750.00 | 212 165.00 | | 201 750.00 |
DR TOTAL (IV) | 10 167 617.00 | 17 054 320.00 | | 10 167 617.00 |
DT Other Bond Issues | 30 841.00 | 30 841.00 | | 30 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345 482.00 | 2 461 098.00 | | 3 345 482.00 |
DW Advances and down payments received on current orders | 1 378 965.00 | 1 813 899.00 | | 1 378 965.00 |
DX Trade payables and related accounts | 58 239 726.00 | 43 110 207.00 | | 58 239 726.00 |
DY Tax and social security liabilities | 17 432 941.00 | 14 058 706.00 | | 17 432 941.00 |
DZ Fixed asset liabilities and related accounts | 93 028.00 | 6 400.00 | | 93 028.00 |
EA Other liabilities | 9 229 710.00 | 6 148 366.00 | | 9 229 710.00 |
EB Prepaid income (2) | 3 765 112.00 | 5 100 161.00 | | 3 765 112.00 |
EC TOTAL (IV) | 93 515 805.00 | 72 729 678.00 | | 93 515 805.00 |
EE Grand total (I to V) | 113 294 995.00 | 92 710 973.00 | | 113 294 995.00 |
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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 | 23 761.00 | | 23 761.00 | 23 761.00 |
FG Production sold - services | 131 876 641.00 | | 131 876 641.00 | 131 876 641.00 |
FJ Net sales | 131 900 402.00 | | 131 900 402.00 | 131 900 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488 429.00 | |
FQ Other income | | | 571 068.00 | |
FR Total operating income (I) | | | 141 959 899.00 | |
FU Purchases of raw materials and other supplies | | | -236 247.00 | |
FW Other purchases and external expenses | | | 105 636 072.00 | |
FX Taxes, duties, and similar payments | | | 1 566 306.00 | |
FY Salaries and Wages | | | 17 252 418.00 | |
FZ Social Security Contributions | | | 7 600 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 365 222.00 | |
GE Other Expenses | | | -765 176.00 | |
GF Total Operating Expenses (II) | | | 133 691 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268 277.00 | |
GH Attributed profit or transferred loss (III) | | | 322 000.00 | |
GI Supported loss or transferred profit (IV) | | | 886 599.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 709 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 92.00 | 347.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 347.00 | | 92.00 |
HE Exceptional expenses on management operations | 199 289.00 | 19 127.00 | | 199 289.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 200 977.00 | 19 127.00 | | 200 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 885.00 | -18 780.00 | | -200 885.00 |
HJ Employee participation in company results | 519 376.00 | 979 000.00 | | 519 376.00 |
HK Income tax | 304 501.00 | 2 170 052.00 | | 304 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 287 766.00 | 158 303 122.00 | | 142 287 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 603 075.00 | 156 110 133.00 | | 135 603 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684 691.00 | 2 192 989.00 | | 6 684 691.00 |
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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 | 5 143 983.00 | | | 5 143 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 860.00 | |
I4 DECREASES Grand Total | | | 5 366 906.00 | |
IO DECREASES Total including other intangible assets | | | 35 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 988 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 851.00 | | | 35 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 506.00 | | | 3 765 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 892.00 | | | 35 892.00 |
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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 | 3 463 133.00 | 184 366.00 | 234 499.00 | 3 463 133.00 |
PE DEPRECIATION Total including other intangible assets | 71 604.00 | 9 582.00 | | 71 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 661.00 | 174 784.00 | 234 499.00 | 3 368 661.00 |
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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 | 105.00 | | 92.00 | 105.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 054 320.00 | 2 365 222.00 | 9 251 925.00 | 17 054 320.00 |
6A on fixed assets – intangible | 299 791.00 | | | 299 791.00 |
6E on fixed assets – tangible | 64 693.00 | | 5 798.00 | 64 693.00 |
6T Receivables | 1 259 606.00 | 88 611.00 | 213 313.00 | 1 259 606.00 |
7B Total provisions for depreciation | 1 624 090.00 | 88 611.00 | 219 111.00 | 1 624 090.00 |
7C Grand total | 18 678 515.00 | 2 453 833.00 | 9 471 128.00 | 18 678 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 30 841.00 | 30 841.00 | | 30 841.00 |
8B Suppliers and Related Accounts | 58 239 726.00 | 58 239 726.00 | | 58 239 726.00 |
8C Staff and Related Accounts | 1 523 018.00 | 1 523 018.00 | | 1 523 018.00 |
8D Social Security and Other Social Organizations | 3 900 727.00 | 3 900 727.00 | | 3 900 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 028.00 | 93 028.00 | | 93 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 681 762.00 | 8 681 762.00 | | 8 681 762.00 |
8L Deferred income | 3 765 112.00 | 3 765 112.00 | | 3 765 112.00 |
UT Other financial assets | 25 897.00 | | | 25 897.00 |
UX Other trade receivables | 52 563 662.00 | | | 52 563 662.00 |
UY Staff and related accounts | 47 051.00 | | | 47 051.00 |
UZ Social Security, other social security organizations | 306 975.00 | | | 306 975.00 |
VC Group and associates | 47 557 999.00 | | | 47 557 999.00 |
VG Loans with a maturity of up to one year at origin | 3 345 482.00 | 3 345 482.00 | | 3 345 482.00 |
VI Group and Associates | 547 948.00 | 547 948.00 | | 547 948.00 |
VP Miscellaneous | 8 422 503.00 | | | 8 422 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164 900.00 | | | 3 164 900.00 |
VS Prepaid expenses | 76 275.00 | | | 76 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 793 090.00 | 111 460 756.00 | 1 332 334.00 | 112 793 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 515 805.00 | 93 374 071.00 | 141 734.00 | 93 515 805.00 |
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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 | 425.00 | | | 425.00 |
