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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371 357.00 | | 1 371 357.00 | 1 371 357.00 |
AJ Other Intangible Assets | 60 300.00 | 60 300.00 | | 60 300.00 |
AN Land | 19 202.00 | | 19 202.00 | 19 202.00 |
AP Buildings | 223 701.00 | 139 978.00 | 83 723.00 | 223 701.00 |
AR Technical installations, industrial equipment and tools | 1 784 574.00 | 1 685 369.00 | 99 204.00 | 1 784 574.00 |
AT Other tangible assets | 1 335 770.00 | 1 219 726.00 | 116 044.00 | 1 335 770.00 |
BB Receivables related to investments | | | | |
BF Loans | 32 995.00 | | 32 995.00 | 32 995.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 4 838 257.00 | 3 105 372.00 | 1 732 884.00 | 4 838 257.00 |
BL Raw materials, supplies | 1 056 059.00 | | 1 056 059.00 | 1 056 059.00 |
BV Advances and down payments on orders | 152 747.00 | | 152 747.00 | 152 747.00 |
BX Customers and related accounts | 32 163 897.00 | | 32 163 897.00 | 32 163 897.00 |
BZ Other receivables | 20 752 302.00 | | 20 752 302.00 | 20 752 302.00 |
CF Cash and cash equivalents | 7 000 116.00 | | 7 000 116.00 | 7 000 116.00 |
CH Prepaid expenses | 403 544.00 | | 403 544.00 | 403 544.00 |
CJ TOTAL (II) | 61 528 666.00 | | 61 528 666.00 | 61 528 666.00 |
CO Grand total (0 to V) | 66 366 923.00 | 3 105 372.00 | 63 261 551.00 | 66 366 923.00 |
CU Other investments | 4 352.00 | | 4 352.00 | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 345.00 | 855 345.00 | | 855 345.00 |
DB Share, merger, contribution premiums, etc. | 1 174 970.00 | 1 174 970.00 | | 1 174 970.00 |
DD Legal reserve (1) | 85 535.00 | 85 535.00 | | 85 535.00 |
DF Regulated reserves (1) | 10 793.00 | 10 793.00 | | 10 793.00 |
DG Other reserves | 805 801.00 | 525 201.00 | | 805 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 777.00 | 2 305 982.00 | | 2 838 777.00 |
DL TOTAL (I) | 5 771 220.00 | 4 957 826.00 | | 5 771 220.00 |
DP Provisions for Risks | 7 296 546.00 | 8 234 215.00 | | 7 296 546.00 |
DQ Provisions for Expenses | 865 923.00 | 829 528.00 | | 865 923.00 |
DR TOTAL (IV) | 8 162 469.00 | 9 063 743.00 | | 8 162 469.00 |
DU Loans and Debts from Credit Institutions (3) | 944 728.00 | 1 463 079.00 | | 944 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 958.00 | | 958.00 |
DW Advances and down payments received on current orders | 2 135 324.00 | 1 863 572.00 | | 2 135 324.00 |
DX Trade payables and related accounts | 22 475 817.00 | 24 278 700.00 | | 22 475 817.00 |
DY Tax and social security liabilities | 13 433 162.00 | 13 569 201.00 | | 13 433 162.00 |
DZ Fixed asset liabilities and related accounts | 3 138.00 | 8 284.00 | | 3 138.00 |
EA Other liabilities | 4 374 700.00 | 3 999 293.00 | | 4 374 700.00 |
EB Prepaid income (2) | 5 960 036.00 | 2 873 306.00 | | 5 960 036.00 |
EC TOTAL (IV) | 49 327 862.00 | 48 056 394.00 | | 49 327 862.00 |
EE Grand total (I to V) | 63 261 551.00 | 62 077 963.00 | | 63 261 551.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 120 323 992.00 | | 120 323 992.00 | 120 323 992.00 |
FJ Net sales | 120 324 115.00 | | 120 324 115.00 | 120 324 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600 393.00 | |
FQ Other income | | | 475 786.00 | |
FR Total operating income (I) | | | 124 400 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 100.00 | |
FV Inventory change (raw materials and supplies) | | | 634 695.00 | |
FW Other purchases and external expenses | | | 93 571 395.00 | |
FX Taxes, duties, and similar payments | | | 1 523 638.00 | |
FY Salaries and Wages | | | 19 843 326.00 | |
FZ Social Security Contributions | | | 8 199 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 237 017.00 | |
GE Other Expenses | | | -5 777 666.00 | |
GF Total Operating Expenses (II) | | | 121 920 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480 282.00 | |
GH Attributed profit or transferred loss (III) | | | 604 238.00 | |
GI Supported loss or transferred profit (IV) | | | 29 900.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871 662.00 | | | 871 662.00 |
HB Exceptional income from capital transactions | 18 000.00 | 13 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 889 662.00 | 13 000.00 | | 889 662.00 |
HE Exceptional expenses on management operations | 853 792.00 | | | 853 792.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | 752.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 854 804.00 | 752.00 | | 854 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 859.00 | 12 248.00 | | 34 859.00 |
HJ Employee participation in company results | 328 127.00 | 287 872.00 | | 328 127.00 |
HK Income tax | -73 630.00 | -223 966.00 | | -73 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 897 990.00 | 126 591 208.00 | | 125 897 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 059 213.00 | 124 285 226.00 | | 123 059 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 777.00 | 2 305 982.00 | | 2 838 777.00 |
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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 | 4 693 408.00 | 170 703.00 | 25 854.00 | 4 693 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 354.00 | |
I4 DECREASES Grand Total | | | 4 838 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 431 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 363 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 357.00 | | | 1 371 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 418.00 | 170 558.00 | 16 730.00 | 3 209 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 333.00 | 145.00 | 9 124.00 | 52 333.00 |
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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 | 2 948 562.00 | 172 528.00 | 15 718.00 | 2 948 562.00 |
PE DEPRECIATION Total including other intangible assets | 60 300.00 | | | 60 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 262.00 | 172 528.00 | 15 718.00 | 2 888 262.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 063 743.00 | 2 237 017.00 | 3 138 292.00 | 9 063 743.00 |
7C Grand total | 9 063 743.00 | 2 237 017.00 | 3 138 292.00 | 9 063 743.00 |
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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 | 22 475 817.00 | 22 475 817.00 | | 22 475 817.00 |
8C Staff and Related Accounts | 1 510 874.00 | 1 510 874.00 | | 1 510 874.00 |
8D Social Security and Other Social Organizations | 3 609 376.00 | 3 609 376.00 | | 3 609 376.00 |
8E Income Taxes | 8 312 912.00 | 8 312 912.00 | | 8 312 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412 665.00 | 2 412 665.00 | | 2 412 665.00 |
8L Deferred income | 5 960 036.00 | 5 960 036.00 | | 5 960 036.00 |
UP Loans | 32 995.00 | | 32 995.00 | 32 995.00 |
UT Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
UX Other trade receivables | 32 163 897.00 | 32 163 897.00 | | 32 163 897.00 |
UY Staff and related accounts | 63 907.00 | 63 907.00 | | 63 907.00 |
UZ Social Security, other social security organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
VC Group and associates | 14 359 210.00 | 14 359 210.00 | | 14 359 210.00 |
VI Group and Associates | 1 962 035.00 | 1 962 035.00 | | 1 962 035.00 |
VS Prepaid expenses | 403 544.00 | 403 544.00 | | 403 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 358 861.00 | 60 319 860.00 | 39 002.00 | 60 358 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 327 862.00 | 49 327 862.00 | | 49 327 862.00 |
