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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 433.00 | 567 433.00 | | 567 433.00 |
AJ Other Intangible Assets | 24 233.00 | 24 233.00 | | 24 233.00 |
AP Buildings | 81 981.00 | 81 981.00 | | 81 981.00 |
AR Technical installations, industrial equipment and tools | 376 121.00 | 339 658.00 | 36 463.00 | 376 121.00 |
AT Other tangible assets | 702 472.00 | 405 909.00 | 296 563.00 | 702 472.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 450.00 | | 1 450.00 | 1 450.00 |
BF Loans | 12 670.00 | | 12 670.00 | 12 670.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 820 556.00 | 1 419 212.00 | 401 343.00 | 1 820 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 672 604.00 | 141 452.00 | 14 531 151.00 | 14 672 604.00 |
BZ Other receivables | 11 109 597.00 | | 11 109 597.00 | 11 109 597.00 |
CF Cash and cash equivalents | 4 615 953.00 | | 4 615 953.00 | 4 615 953.00 |
CH Prepaid expenses | 742 985.00 | | 742 985.00 | 742 985.00 |
CJ TOTAL (II) | 31 141 138.00 | 141 452.00 | 30 999 686.00 | 31 141 138.00 |
CO Grand total (0 to V) | 32 961 694.00 | 1 560 665.00 | 31 401 030.00 | 32 961 694.00 |
CU Other investments | 54 197.00 | | 54 197.00 | 54 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 130 858.00 | 61 026.00 | | 130 858.00 |
DG Other reserves | 263 566.00 | 232 472.00 | | 263 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 290.00 | 1 396 633.00 | | -632 290.00 |
DK Regulated provisions | 7 145.00 | 4 313.00 | | 7 145.00 |
DL TOTAL (I) | 1 160 777.00 | 3 085 943.00 | | 1 160 777.00 |
DP Provisions for Risks | 2 662 000.00 | 2 040 709.00 | | 2 662 000.00 |
DQ Provisions for Expenses | 880 034.00 | 531 980.00 | | 880 034.00 |
DR TOTAL (IV) | 3 542 034.00 | 2 572 690.00 | | 3 542 034.00 |
DU Loans and Debts from Credit Institutions (3) | 275 762.00 | 1 624 501.00 | | 275 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 914.00 | 4 911.00 | | 76 914.00 |
DW Advances and down payments received on current orders | 2 885 212.00 | 3 149 449.00 | | 2 885 212.00 |
DX Trade payables and related accounts | 8 896 133.00 | 10 614 319.00 | | 8 896 133.00 |
DY Tax and social security liabilities | 6 007 774.00 | 7 422 598.00 | | 6 007 774.00 |
DZ Fixed asset liabilities and related accounts | | 331 553.00 | | |
EA Other liabilities | 6 311 474.00 | 4 471 981.00 | | 6 311 474.00 |
EB Prepaid income (2) | 1 687 949.00 | 43 276.00 | | 1 687 949.00 |
EC TOTAL (IV) | 26 141 218.00 | 27 662 588.00 | | 26 141 218.00 |
ED (V) | 557 000.00 | | | 557 000.00 |
EE Grand total (I to V) | 31 401 030.00 | 33 321 220.00 | | 31 401 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 935 699.00 | | 40 935 699.00 | 40 935 699.00 |
FJ Net sales | 40 935 699.00 | | 40 935 699.00 | 40 935 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 461.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 42 022 802.00 | |
FU Purchases of raw materials and other supplies | | | -75 246.00 | |
FW Other purchases and external expenses | | | 31 156 823.00 | |
FX Taxes, duties, and similar payments | | | 288 602.00 | |
FY Salaries and Wages | | | 8 901 435.00 | |
FZ Social Security Contributions | | | 3 379 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 929.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 984 405.00 | |
GE Other Expenses | | | -1 251 984.00 | |
GF Total Operating Expenses (II) | | | 44 471 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448 836.00 | |
GH Attributed profit or transferred loss (III) | | | 3 463 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1 992 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 200.00 | |
GL Other interest and similar income | | | 524.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 214 437.00 | |
GR Interest and similar expenses | | | 19 162.00 | |
GS Negative differences of foreign exchange | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 21 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 706.00 | 27 672.00 | | 28 706.00 |
HB Exceptional income from capital transactions | 32 501.00 | 15 440.00 | | 32 501.00 |
HD Total exceptional income (VII) | 61 207.00 | 43 112.00 | | 61 207.00 |
HE Exceptional expenses on management operations | 64 600.00 | 90.00 | | 64 600.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 3 571.00 | | 1 900.00 |
HG Exceptional depreciation and provisions | 2 832.00 | 4 313.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 69 332.00 | 7 974.00 | | 69 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 125.00 | 35 138.00 | | -8 125.00 |
HK Income tax | -160 868.00 | -297 395.00 | | -160 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 761 517.00 | 56 844 705.00 | | 45 761 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 393 807.00 | 55 448 071.00 | | 46 393 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 290.00 | 1 396 633.00 | | -632 290.00 |
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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 | 1 858 648.00 | | 3 954.00 | 1 858 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933.00 | 68 317.00 | |
I4 DECREASES Grand Total | | 77 646.00 | 1 820 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 713.00 | 1 160 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 648.00 | | 77 646.00 | 1 858 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 800.00 | | 1 450.00 | 68 800.00 |
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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 | 840 690.00 | 84 929.00 | 73 839.00 | 840 690.00 |
PE DEPRECIATION Total including other intangible assets | 24 233.00 | | | 24 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 457.00 | 84 929.00 | 73 839.00 | 816 457.00 |
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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 | 4 313.00 | 2 832.00 | | 4 313.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 572 690.00 | 1 984 405.00 | 1 015 060.00 | 2 572 690.00 |
7C Grand total | 2 577 003.00 | 1 987 237.00 | 1 015 060.00 | 2 577 003.00 |
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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 | 8 896 133.00 | 8 896 133.00 | | 8 896 133.00 |
8C Staff and Related Accounts | 816 166.00 | 816 166.00 | | 816 166.00 |
8D Social Security and Other Social Organizations | 1 603 705.00 | 1 603 705.00 | | 1 603 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 232.00 | 2 038 232.00 | | 2 038 232.00 |
8L Deferred income | 1 687 949.00 | 1 687 949.00 | | 1 687 949.00 |
UL Receivables related to investments | 1 450.00 | | 1 450.00 | 1 450.00 |
UP Loans | 12 670.00 | | | 12 670.00 |
UY Staff and related accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
UZ Social Security, other social security organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
VC Group and associates | 8 525 483.00 | 8 525 483.00 | | 8 525 483.00 |
VI Group and Associates | 4 273 241.00 | 4 273 241.00 | | 4 273 241.00 |
VP Miscellaneous | 2 062 862.00 | 2 062 862.00 | | 2 062 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 423.00 | 511 423.00 | | 511 423.00 |
VS Prepaid expenses | 742 985.00 | 742 985.00 | | 742 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 155 258.00 | 31 141 138.00 | 1 450.00 | 31 155 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 141 218.00 | 26 141 218.00 | | 26 141 218.00 |
Z1 Receivables representing loaned securities | 14 672 604.00 | 14 672 604.00 | | 14 672 604.00 |
