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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 | 34 689.00 | 1 161.00 | 35 851.00 |
AH Goodwill | 1 306 956.00 | 322 658.00 | 984 298.00 | 1 306 956.00 |
AJ Other Intangible Assets | 58 355.00 | 58 355.00 | | 58 355.00 |
AN Land | 238 474.00 | 203 729.00 | 34 745.00 | 238 474.00 |
AP Buildings | 1 224 660.00 | 1 201 639.00 | 23 021.00 | 1 224 660.00 |
AR Technical installations, industrial equipment and tools | 1 229 376.00 | 691 780.00 | 537 597.00 | 1 229 376.00 |
AT Other tangible assets | 1 545 272.00 | 1 445 810.00 | 99 463.00 | 1 545 272.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 248.00 | | 17 248.00 | 17 248.00 |
BJ TOTAL (I) | 5 666 155.00 | 3 958 659.00 | 1 707 496.00 | 5 666 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 203 413.00 | 1 511 184.00 | 36 692 229.00 | 38 203 413.00 |
BZ Other receivables | 31 754 970.00 | | 31 754 970.00 | 31 754 970.00 |
CF Cash and cash equivalents | 915 129.00 | | 915 129.00 | 915 129.00 |
CH Prepaid expenses | 36 631.00 | | 36 631.00 | 36 631.00 |
CJ TOTAL (II) | 70 910 143.00 | 1 511 184.00 | 69 398 959.00 | 70 910 143.00 |
CO Grand total (0 to V) | 76 576 298.00 | 5 469 843.00 | 71 106 456.00 | 76 576 298.00 |
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 | 707 790.00 | 142 989.00 | | 707 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 258.00 | 6 684 691.00 | | 2 819 258.00 |
DK Regulated provisions | | 13.00 | | |
DL TOTAL (I) | 6 310 928.00 | 9 611 573.00 | | 6 310 928.00 |
DP Provisions for Risks | 6 724 703.00 | 9 965 867.00 | | 6 724 703.00 |
DQ Provisions for Expenses | 456 556.00 | 201 750.00 | | 456 556.00 |
DR TOTAL (IV) | 7 181 259.00 | 10 167 617.00 | | 7 181 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 609.00 | 3 345 482.00 | | 1 623 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 841.00 | 30 841.00 | | 30 841.00 |
DW Advances and down payments received on current orders | 1 558 397.00 | 1 378 965.00 | | 1 558 397.00 |
DX Trade payables and related accounts | 33 822 836.00 | 58 239 726.00 | | 33 822 836.00 |
DY Tax and social security liabilities | 12 917 010.00 | 17 432 941.00 | | 12 917 010.00 |
DZ Fixed asset liabilities and related accounts | 1 156.00 | 93 028.00 | | 1 156.00 |
EA Other liabilities | 5 947 057.00 | 9 229 710.00 | | 5 947 057.00 |
EB Prepaid income (2) | 1 713 362.00 | 3 765 112.00 | | 1 713 362.00 |
EC TOTAL (IV) | 57 614 268.00 | 93 515 805.00 | | 57 614 268.00 |
EE Grand total (I to V) | 71 106 456.00 | 113 294 995.00 | | 71 106 456.00 |
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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 | 19 847.00 | | 19 847.00 | 19 847.00 |
FG Production sold - services | 102 481 742.00 | | 102 481 742.00 | 102 481 742.00 |
FJ Net sales | 102 501 589.00 | | 102 501 589.00 | 102 501 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924 662.00 | |
FQ Other income | | | 222 804.00 | |
FR Total operating income (I) | | | 109 649 055.00 | |
FU Purchases of raw materials and other supplies | | | -262 931.00 | |
FW Other purchases and external expenses | | | 85 275 629.00 | |
FX Taxes, duties, and similar payments | | | 1 590 348.00 | |
FY Salaries and Wages | | | 17 038 258.00 | |
FZ Social Security Contributions | | | 7 577 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 214 146.00 | |
GE Other Expenses | | | -10 817 523.00 | |
GF Total Operating Expenses (II) | | | 104 242 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 406 886.00 | |
GH Attributed profit or transferred loss (III) | | | 69 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1 980 122.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 833.00 | | | -1 833.00 |
HB Exceptional income from capital transactions | 655.00 | | | 655.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | 92.00 | | 13.00 |
HD Total exceptional income (VII) | -1 165.00 | 92.00 | | -1 165.00 |
HE Exceptional expenses on management operations | 84 768.00 | 199 289.00 | | 84 768.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | 1 688.00 | | 1 450.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 136 218.00 | 200 977.00 | | 136 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 383.00 | -200 885.00 | | -137 383.00 |
HJ Employee participation in company results | 232 000.00 | 519 376.00 | | 232 000.00 |
HK Income tax | 312 988.00 | 304 501.00 | | 312 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 722 755.00 | 142 287 766.00 | | 109 722 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 903 497.00 | 135 603 075.00 | | 106 903 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 258.00 | 6 684 691.00 | | 2 819 258.00 |
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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 | 5 366 906.00 | | 417 568.00 | 5 366 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 909.00 | 27 212.00 | |
I4 DECREASES Grand Total | | 118 318.00 | 5 666 156.00 | |
IO DECREASES Total including other intangible assets | | 94 551.00 | 1 401 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 858.00 | 4 237 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 585.00 | | 153 129.00 | 1 342 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 461.00 | | 261 179.00 | 3 988 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 860.00 | | 3 260.00 | 35 860.00 |
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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 | 3 413 000.00 | 212 199.00 | 1 950.00 | 3 413 000.00 |
PE DEPRECIATION Total including other intangible assets | 104 053.00 | 11 858.00 | | 104 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 947.00 | 200 341.00 | 1 950.00 | 3 308 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13.00 | | 13.00 | 13.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 167 617.00 | 3 264 146.00 | 6 250 504.00 | 10 167 617.00 |
6A on fixed assets – intangible | 299 791.00 | | | 299 791.00 |
6E on fixed assets – tangible | 58 895.00 | | 23 275.00 | 58 895.00 |
6T Receivables | 1 134 904.00 | 414 185.00 | 37 905.00 | 1 134 904.00 |
7B Total provisions for depreciation | 1 493 590.00 | 414 185.00 | 61 180.00 | 1 493 590.00 |
7C Grand total | 11 661 220.00 | 3 678 331.00 | 6 311 697.00 | 11 661 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 841.00 | 30 841.00 | | 30 841.00 |
8B Suppliers and Related Accounts | 33 822 836.00 | 33 822 836.00 | | 33 822 836.00 |
8C Staff and Related Accounts | 1 026 145.00 | 1 026 145.00 | | 1 026 145.00 |
8D Social Security and Other Social Organizations | 3 466 644.00 | 3 466 644.00 | | 3 466 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890 674.00 | 4 890 674.00 | | 4 890 674.00 |
8L Deferred income | 1 713 362.00 | 1 713 362.00 | | 1 713 362.00 |
UT Other financial assets | 17 248.00 | | 17 248.00 | 17 248.00 |
UX Other trade receivables | 38 203 413.00 | 36 163 935.00 | | 38 203 413.00 |
UY Staff and related accounts | 62 746.00 | 62 746.00 | | 62 746.00 |
UZ Social Security, other social security organizations | 85 006.00 | 85 006.00 | | 85 006.00 |
VC Group and associates | 22 409 796.00 | 22 409 796.00 | | 22 409 796.00 |
VI Group and Associates | 1 056 384.00 | 1 056 384.00 | | 1 056 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502 709.00 | 3 502 709.00 | | 3 502 709.00 |
VS Prepaid expenses | 36 631.00 | 36 631.00 | | 36 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 927 591.00 | 68 870 865.00 | 17 248.00 | 70 927 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 614 268.00 | 57 350 626.00 | | 57 614 268.00 |
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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 | 424.00 | | | 424.00 |
