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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 | 118 705.00 | 75 221.00 | 43 484.00 | 118 705.00 |
AH Goodwill | 1 261 973.00 | | 1 261 973.00 | 1 261 973.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AP Buildings | 25 939.00 | 25 939.00 | | 25 939.00 |
AT Other tangible assets | 714 930.00 | 510 896.00 | 204 034.00 | 714 930.00 |
BF Loans | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 642 026.00 | | 642 026.00 | 642 026.00 |
BJ TOTAL (I) | 3 849 387.00 | 1 685 169.00 | 2 164 217.00 | 3 849 387.00 |
BX Customers and related accounts | 9 199 163.00 | 915 774.00 | 8 283 388.00 | 9 199 163.00 |
BZ Other receivables | 14 200 516.00 | | 14 200 516.00 | 14 200 516.00 |
CF Cash and cash equivalents | 957 920.00 | | 957 920.00 | 957 920.00 |
CH Prepaid expenses | 316 929.00 | | 316 929.00 | 316 929.00 |
CJ TOTAL (II) | 24 674 528.00 | 915 774.00 | 23 758 753.00 | 24 674 528.00 |
CO Grand total (0 to V) | 28 523 916.00 | 2 600 944.00 | 25 922 971.00 | 28 523 916.00 |
CU Other investments | 1 059 112.00 | 1 059 112.00 | | 1 059 112.00 |
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| 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 | -874 345.00 | 3 609.00 | | -874 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 127.00 | -877 954.00 | | -33 127.00 |
DL TOTAL (I) | 3 196 425.00 | 3 229 553.00 | | 3 196 425.00 |
DP Provisions for Risks | 131 500.00 | 127 900.00 | | 131 500.00 |
DQ Provisions for Expenses | 206 607.00 | 553 355.00 | | 206 607.00 |
DR TOTAL (IV) | 338 107.00 | 681 255.00 | | 338 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 8 637.00 | | 1 133.00 |
DW Advances and down payments received on current orders | 272 618.00 | 54 653.00 | | 272 618.00 |
DX Trade payables and related accounts | 950 267.00 | 914 841.00 | | 950 267.00 |
DY Tax and social security liabilities | 14 029 743.00 | 13 753 541.00 | | 14 029 743.00 |
DZ Fixed asset liabilities and related accounts | 938.00 | 7 086.00 | | 938.00 |
EA Other liabilities | 7 133 737.00 | 8 324 873.00 | | 7 133 737.00 |
EC TOTAL (IV) | 22 388 438.00 | 23 063 633.00 | | 22 388 438.00 |
EE Grand total (I to V) | 25 922 971.00 | 26 974 442.00 | | 25 922 971.00 |
EG Accrued income and payables due within one year | | 23 063 633.00 | | |
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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 | -357 453.00 | | -357 453.00 | -357 453.00 |
FG Production sold - services | 68 134 759.00 | | 68 134 759.00 | 68 134 759.00 |
FJ Net sales | 67 777 305.00 | | 67 777 305.00 | 67 777 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 039.00 | |
FQ Other income | | | 44 850.00 | |
FR Total operating income (I) | | | 68 109 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 631 910.00 | |
FX Taxes, duties, and similar payments | | | 2 818 749.00 | |
FY Salaries and Wages | | | 43 620 663.00 | |
FZ Social Security Contributions | | | 14 451 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 150 600.00 | |
GF Total Operating Expenses (II) | | | 66 884 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 059 112.00 | |
GR Interest and similar expenses | | | 98 722.00 | |
GU Total financial expenses (VI) | | | 1 157 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81 443.00 | | |
HA Exceptional income from management transactions | | 11 261.00 | | |
HB Exceptional income from capital transactions | 59 078.00 | 3 748.00 | | 59 078.00 |
HC Reversals of provisions and transfers of expenses | 502 178.00 | 487 843.00 | | 502 178.00 |
HD Total exceptional income (VII) | 561 256.00 | 502 853.00 | | 561 256.00 |
HE Exceptional expenses on management operations | 447 006.00 | 863 507.00 | | 447 006.00 |
HF Exceptional expenses on capital transactions | 60 617.00 | 7 982.00 | | 60 617.00 |
HG Exceptional depreciation and provisions | 154 005.00 | 553 355.00 | | 154 005.00 |
HH Total exceptional expenses (VIII) | 661 629.00 | 1 424 845.00 | | 661 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 373.00 | -921 992.00 | | -100 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 670 452.00 | 79 675 188.00 | | 68 670 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 703 580.00 | 80 553 143.00 | | 68 703 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 127.00 | -877 954.00 | | -33 127.00 |
HP References: Equipment leasing | | 20 338.00 | | |
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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 | 3 973 000.00 | | | 3 973 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 000.00 | |
I4 DECREASES Grand Total | | | 3 849 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 000.00 | | | 1 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 000.00 | | | 928 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 000.00 | | | 1 663 000.00 |
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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 | 615 000.00 | 155 000.00 | 144 000.00 | 615 000.00 |
PE DEPRECIATION Total including other intangible assets | 56 000.00 | 34 000.00 | | 56 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 000.00 | 122 000.00 | 144 000.00 | 559 000.00 |
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| 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 | 681 000.00 | 179 000.00 | 522 000.00 | 681 000.00 |
6T Receivables | 1 037 000.00 | 30 000.00 | 151 000.00 | 1 037 000.00 |
7B Total provisions for depreciation | 1 037 000.00 | 1 089 000.00 | 151 000.00 | 1 037 000.00 |
7C Grand total | 1 718 000.00 | 1 268 000.00 | 673 000.00 | 1 718 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8C Staff and Related Accounts | 4 993 000.00 | 4 993 000.00 | | 4 993 000.00 |
8D Social Security and Other Social Organizations | 3 364 000.00 | 3 364 000.00 | | 3 364 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 000.00 | 936 000.00 | | 936 000.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 642 000.00 | 642 000.00 | | 642 000.00 |
UX Other trade receivables | 8 113 000.00 | 8 113 000.00 | | 8 113 000.00 |
UY Staff and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
VB VAT | 158 000.00 | 158 000.00 | | 158 000.00 |
VC Group and associates | 11 917 000.00 | 11 917 000.00 | | 11 917 000.00 |
VI Group and Associates | 6 470 000.00 | 6 470 000.00 | | 6 470 000.00 |
VM Income taxes | 1 741 000.00 | 1 741 000.00 | | 1 741 000.00 |
VN Other taxes, similar payments | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 317 000.00 | 317 000.00 | | 317 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 381 000.00 | 24 381 000.00 | | 24 381 000.00 |
VW VAT | 4 416 000.00 | 4 416 000.00 | | 4 416 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 395 000.00 | 22 395 000.00 | | 22 395 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 518.00 | 1 670.00 | | 1 518.00 |
