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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 | 588 528.00 | 588 528.00 | | 588 528.00 |
AH Goodwill | 716 971.00 | 716 971.00 | | 716 971.00 |
AP Buildings | 278 395.00 | 273 070.00 | 5 325.00 | 278 395.00 |
AR Technical installations, industrial equipment and tools | 623 055.00 | 551 947.00 | 71 108.00 | 623 055.00 |
AT Other tangible assets | 469 935.00 | 468 793.00 | 1 143.00 | 469 935.00 |
BB Receivables related to investments | 2 506 917.00 | | 2 506 917.00 | 2 506 917.00 |
BF Loans | 674 463.00 | | 674 463.00 | 674 463.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 5 861 839.00 | 2 599 408.00 | 3 262 431.00 | 5 861 839.00 |
BL Raw materials, supplies | 845 012.00 | 291 757.00 | 553 255.00 | 845 012.00 |
BN Goods in progress | 194 305.00 | | 194 305.00 | 194 305.00 |
BR Intermediate and finished products | 143 017.00 | | 143 017.00 | 143 017.00 |
BV Advances and down payments on orders | 15 338.00 | | 15 338.00 | 15 338.00 |
BX Customers and related accounts | 21 429 290.00 | 30 201.00 | 21 399 090.00 | 21 429 290.00 |
BZ Other receivables | 15 876 180.00 | | 15 876 180.00 | 15 876 180.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 38 505 015.00 | 321 958.00 | 38 183 058.00 | 38 505 015.00 |
CO Grand total (0 to V) | 44 366 854.00 | 2 921 366.00 | 41 445 488.00 | 44 366 854.00 |
CP Shares due in less than one year | 2 528 674.00 | | | 2 528 674.00 |
CU Other investments | 200.00 | 100.00 | 100.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 965.00 | | | 295 965.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | 2 366.00 | | | 2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133 632.00 | | | 4 133 632.00 |
DL TOTAL (I) | 4 432 575.00 | | | 4 432 575.00 |
DP Provisions for Risks | 186 237.00 | | | 186 237.00 |
DQ Provisions for Expenses | 671 000.00 | | | 671 000.00 |
DR TOTAL (IV) | 857 237.00 | | | 857 237.00 |
DU Loans and Debts from Credit Institutions (3) | 17 580.00 | | | 17 580.00 |
DW Advances and down payments received on current orders | 465 543.00 | | | 465 543.00 |
DX Trade payables and related accounts | 4 760 730.00 | | | 4 760 730.00 |
DY Tax and social security liabilities | 10 254 440.00 | | | 10 254 440.00 |
EA Other liabilities | 8 546 670.00 | | | 8 546 670.00 |
EB Prepaid income (2) | 12 110 715.00 | | | 12 110 715.00 |
EC TOTAL (IV) | 36 155 677.00 | | | 36 155 677.00 |
EE Grand total (I to V) | 41 445 488.00 | | | 41 445 488.00 |
EG Accrued income and payables due within one year | 35 723 686.00 | | | 35 723 686.00 |
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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 | 43 379.00 | | 43 379.00 | 43 379.00 |
FG Production sold - services | 63 539 698.00 | 6 422 657.00 | 69 962 355.00 | 63 539 698.00 |
FJ Net sales | 63 583 077.00 | 6 422 657.00 | 70 005 734.00 | 63 583 077.00 |
FM Inventory production | | | 71 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 243.00 | |
FQ Other income | | | 48 407.00 | |
FR Total operating income (I) | | | 70 781 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 187.00 | |
FV Inventory change (raw materials and supplies) | | | 187 961.00 | |
FW Other purchases and external expenses | | | 41 704 249.00 | |
FX Taxes, duties, and similar payments | | | 1 111 666.00 | |
FY Salaries and Wages | | | 13 539 400.00 | |
FZ Social Security Contributions | | | 6 801 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 593.00 | |
GE Other Expenses | | | 40 968.00 | |
GF Total Operating Expenses (II) | | | 65 319 079.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462 206.00 | |
GH Attributed profit or transferred loss (III) | | | 484 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1 754.00 | |
GK Income from other securities and fixed asset receivables | | | 6 917.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 7 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 744.00 | |
GR Interest and similar expenses | | | 17 349.00 | |
GS Negative differences of foreign exchange | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 19 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 514.00 | | | 115 514.00 |
HJ Employee participation in company results | 695 752.00 | | | 695 752.00 |
HK Income tax | 1 103 754.00 | | | 1 103 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 273 473.00 | | | 71 273 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 139 841.00 | | | 67 139 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133 632.00 | | | 4 133 632.00 |
HP References: Equipment leasing | 14 829.00 | | | 14 829.00 |
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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 | 8 230 868.00 | | 81 151.00 | 8 230 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 306 776.00 | 3 184 955.00 | |
I4 DECREASES Grand Total | | 2 450 180.00 | 5 861 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 404.00 | 1 371 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 499.00 | | | 1 305 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 433.00 | | 21 356.00 | 1 493 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431 936.00 | | 59 795.00 | 5 431 936.00 |
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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 | 2 702 437.00 | 40 275.00 | 143 404.00 | 2 702 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 499.00 | | | 1 305 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 939.00 | 40 275.00 | 143 404.00 | 1 396 939.00 |
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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 | 1 017 700.00 | 141 237.00 | 301 700.00 | 1 017 700.00 |
6N Inventories and work in progress | 229 407.00 | 291 757.00 | 229 407.00 | 229 407.00 |
6T Receivables | 8 621.00 | 30 201.00 | 8 621.00 | 8 621.00 |
7B Total provisions for depreciation | 238 029.00 | 322 058.00 | 238 029.00 | 238 029.00 |
7C Grand total | 1 255 729.00 | 463 294.00 | 539 729.00 | 1 255 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 462 550.00 | 539 729.00 | |
UG - Financial | | 744.00 | | |
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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 | 4 760 730.00 | 4 760 730.00 | | 4 760 730.00 |
8C Staff and Related Accounts | 2 610 579.00 | 2 610 579.00 | | 2 610 579.00 |
8D Social Security and Other Social Organizations | 2 019 362.00 | 2 019 362.00 | | 2 019 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 933.00 | 307 933.00 | | 307 933.00 |
8L Deferred income | 12 110 715.00 | 12 110 715.00 | | 12 110 715.00 |
UL Receivables related to investments | 2 506 917.00 | 2 506 917.00 | | 2 506 917.00 |
UP Loans | 674 463.00 | 21 757.00 | 652 706.00 | 674 463.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 21 429 290.00 | 21 429 290.00 | | 21 429 290.00 |
UY Staff and related accounts | 175 263.00 | 175 263.00 | | 175 263.00 |
UZ Social Security, other social security organizations | 24 928.00 | 24 928.00 | | 24 928.00 |
VB VAT | 1 135 627.00 | 1 135 627.00 | | 1 135 627.00 |
VC Group and associates | 13 724 083.00 | 13 724 083.00 | | 13 724 083.00 |
VG Loans with a maturity of up to one year at origin | 17 580.00 | 17 580.00 | | 17 580.00 |
VI Group and Associates | 8 272 288.00 | 8 272 288.00 | | 8 272 288.00 |
VN Other taxes, similar payments | 446 452.00 | 446 452.00 | | 446 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 850.00 | 448 850.00 | | 448 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 826.00 | 369 826.00 | | 369 826.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 492 099.00 | 39 836 017.00 | 656 081.00 | 40 492 099.00 |
VW VAT | 5 175 649.00 | 5 175 649.00 | | 5 175 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 723 686.00 | 35 723 686.00 | | 35 723 686.00 |
