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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 | 11 697.00 | 11 384.00 | 313.00 | 11 697.00 |
AH Goodwill | 7 157 252.00 | 2 341 844.00 | 4 815 408.00 | 7 157 252.00 |
AJ Other Intangible Assets | | | | |
AN Land | 729 885.00 | 27 835.00 | 702 050.00 | 729 885.00 |
AP Buildings | 6 003 542.00 | 4 870 567.00 | 1 132 975.00 | 6 003 542.00 |
AR Technical installations, industrial equipment and tools | 532 344.00 | 321 161.00 | 211 183.00 | 532 344.00 |
AT Other tangible assets | 4 174 956.00 | 897 186.00 | 3 277 770.00 | 4 174 956.00 |
AV Fixed assets in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BB Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
BD Other fixed assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BF Loans | 1 108 307.00 | | 1 108 307.00 | 1 108 307.00 |
BH Other financial assets | 45 488.00 | | 45 488.00 | 45 488.00 |
BJ TOTAL (I) | 19 881 288.00 | 8 469 978.00 | 11 411 310.00 | 19 881 288.00 |
BT Goods | 66 497.00 | | 66 497.00 | 66 497.00 |
BV Advances and down payments on orders | 326 037.00 | | 326 037.00 | 326 037.00 |
BX Customers and related accounts | 47 682 477.00 | 1 069 444.00 | 46 613 033.00 | 47 682 477.00 |
BZ Other receivables | 18 579 207.00 | | 18 579 207.00 | 18 579 207.00 |
CF Cash and cash equivalents | 10 119 057.00 | | 10 119 057.00 | 10 119 057.00 |
CH Prepaid expenses | 592 842.00 | | 592 842.00 | 592 842.00 |
CJ TOTAL (II) | 77 366 117.00 | 1 069 444.00 | 76 296 673.00 | 77 366 117.00 |
CO Grand total (0 to V) | 97 247 404.00 | 9 539 422.00 | 87 707 983.00 | 97 247 404.00 |
CU Other investments | 62 943.00 | | 62 943.00 | 62 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 905 383.00 | 440 024.00 | | 905 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 555.00 | 2 071 269.00 | | 2 132 555.00 |
DK Regulated provisions | -222.00 | 480.00 | | -222.00 |
DL TOTAL (I) | 3 477 715.00 | 2 951 773.00 | | 3 477 715.00 |
DP Provisions for Risks | 10 182 384.00 | 8 859 556.00 | | 10 182 384.00 |
DQ Provisions for Expenses | 2 387 325.00 | 2 405 246.00 | | 2 387 325.00 |
DR TOTAL (IV) | 12 569 709.00 | 11 264 802.00 | | 12 569 709.00 |
DU Loans and Debts from Credit Institutions (3) | 368 741.00 | 576 194.00 | | 368 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 34 180.00 | | 18 282.00 |
DW Advances and down payments received on current orders | 2 391 708.00 | 1 703 288.00 | | 2 391 708.00 |
DX Trade payables and related accounts | 43 264 171.00 | 49 512 035.00 | | 43 264 171.00 |
DY Tax and social security liabilities | 16 481 695.00 | 18 135 070.00 | | 16 481 695.00 |
DZ Fixed asset liabilities and related accounts | 9 386.00 | 54 438.00 | | 9 386.00 |
EA Other liabilities | 6 841 701.00 | 33 375 844.00 | | 6 841 701.00 |
EB Prepaid income (2) | 2 284 873.00 | 2 039 734.00 | | 2 284 873.00 |
EC TOTAL (IV) | 71 660 558.00 | 105 430 782.00 | | 71 660 558.00 |
EE Grand total (I to V) | 87 707 983.00 | 119 647 357.00 | | 87 707 983.00 |
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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 | 140 605 001.00 | | 140 605 001.00 | 140 605 001.00 |
FJ Net sales | 140 605 001.00 | | 140 605 001.00 | 140 605 001.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517 491.00 | |
FQ Other income | | | 1 293 823.00 | |
FR Total operating income (I) | | | 150 416 315.00 | |
FT Inventory change (goods) | | | -66 497.00 | |
FU Purchases of raw materials and other supplies | | | -110 693.00 | |
FW Other purchases and external expenses | | | 88 877 077.00 | |
FX Taxes, duties, and similar payments | | | 1 614 967.00 | |
FY Salaries and Wages | | | 20 908 878.00 | |
FZ Social Security Contributions | | | 9 117 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 116.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 496 239.00 | |
GE Other Expenses | | | 22 793 605.00 | |
GF Total Operating Expenses (II) | | | 149 514 517.00 | |
GG - OPERATING RESULT (I - II) | | | 901 798.00 | |
GH Attributed profit or transferred loss (III) | | | 18 435 182.00 | |
GI Supported loss or transferred profit (IV) | | | 18 750 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 824.00 | |
GL Other interest and similar income | | | 737 894.00 | |
GN Positive exchange differences | | | 39 051.00 | |
GP Total financial income (V) | | | 1 294 769.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GS Negative differences of foreign exchange | | | 18 180.00 | |
GU Total financial expenses (VI) | | | 19 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | 118 961.00 | | 1 834.00 |
HB Exceptional income from capital transactions | 296 900.00 | 56 281.00 | | 296 900.00 |
HC Reversals of provisions and transfers of expenses | 706.00 | 685.00 | | 706.00 |
HD Total exceptional income (VII) | 299 440.00 | 175 927.00 | | 299 440.00 |
HE Exceptional expenses on management operations | 18 598.00 | 4 641.00 | | 18 598.00 |
HF Exceptional expenses on capital transactions | 555 436.00 | 57 138.00 | | 555 436.00 |
HG Exceptional depreciation and provisions | 4.00 | 164.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 574 038.00 | 61 943.00 | | 574 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 598.00 | 113 984.00 | | -274 598.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | -595 690.00 | -923 215.00 | | -595 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 445 706.00 | 201 803 900.00 | | 170 445 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 313 152.00 | 199 732 631.00 | | 168 313 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132 555.00 | 2 071 269.00 | | 2 132 555.00 |
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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 | 480.00 | 4.00 | 706.00 | 480.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 265 283.00 | 5 496 241.00 | 4 192 037.00 | 11 265 283.00 |
7C Grand total | 11 265 283.00 | 5 496 241.00 | 4 192 037.00 | 11 265 283.00 |
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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 | 43 264 171.00 | 43 264 171.00 | | 43 264 171.00 |
8C Staff and Related Accounts | 1 282 585.00 | 1 282 585.00 | | 1 282 585.00 |
8D Social Security and Other Social Organizations | 2 822 670.00 | 2 822 670.00 | | 2 822 670.00 |
8E Income Taxes | 12 172 466.00 | 12 172 466.00 | | 12 172 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
8L Deferred income | 2 284 873.00 | 2 284 873.00 | | 2 284 873.00 |
UL Receivables related to investments | 3 550.00 | 3 550.00 | | 3 550.00 |
UP Loans | 1 108 307.00 | 79 834.00 | 468 283.00 | 1 108 307.00 |
UT Other financial assets | 45 488.00 | 45 488.00 | | 45 488.00 |
UY Staff and related accounts | 66 261 685.00 | 66 261 685.00 | | 66 261 685.00 |
VC Group and associates | 10 119 057.00 | 10 119 057.00 | | 10 119 057.00 |
VG Loans with a maturity of up to one year at origin | 2 391 708.00 | 2 391 708.00 | | 2 391 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277 493.00 | 4 277 493.00 | | 4 277 493.00 |
VS Prepaid expenses | 592 842.00 | 592 842.00 | | 592 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 130 929.00 | 77 102 456.00 | 468 283.00 | 78 130 929.00 |
VW VAT | 2 768 182.00 | 2 768 182.00 | | 2 768 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 660 558.00 | 71 660 558.00 | | 71 660 558.00 |
