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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 006.00 | | 10 006.00 | 10 006.00 |
AT Other tangible assets | 254 077.00 | 76 918.00 | 177 159.00 | 254 077.00 |
BF Loans | 240 455.00 | | 240 455.00 | 240 455.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 2 365 441.00 | 76 918.00 | 2 288 522.00 | 2 365 441.00 |
BL Raw materials, supplies | 217 642.00 | | 217 642.00 | 217 642.00 |
BV Advances and down payments on orders | 631 627.00 | | 631 627.00 | 631 627.00 |
BX Customers and related accounts | 14 007 899.00 | 17 185.00 | 13 990 714.00 | 14 007 899.00 |
BZ Other receivables | 1 495 966.00 | | 1 495 966.00 | 1 495 966.00 |
CF Cash and cash equivalents | 4 647 843.00 | | 4 647 843.00 | 4 647 843.00 |
CH Prepaid expenses | 108 117.00 | | 108 117.00 | 108 117.00 |
CJ TOTAL (II) | 21 109 094.00 | 17 185.00 | 21 091 909.00 | 21 109 094.00 |
CO Grand total (0 to V) | 23 474 535.00 | 94 103.00 | 23 380 432.00 | 23 474 535.00 |
CP Shares due in less than one year | 1 441.00 | | | 1 441.00 |
CR Shares due in more than one year | 20 622.00 | | | 20 622.00 |
CU Other investments | 1 860 146.00 | | 1 860 146.00 | 1 860 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 029.00 | | | -26 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 214.00 | -26 029.00 | | 66 214.00 |
DK Regulated provisions | 6 015.00 | | | 6 015.00 |
DL TOTAL (I) | 146 200.00 | 73 971.00 | | 146 200.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 914.00 | 105 534.00 | | 1 730 914.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 3 620 300.00 | 17 473.00 | | 3 620 300.00 |
DY Tax and social security liabilities | 15 863 536.00 | 18 545.00 | | 15 863 536.00 |
EA Other liabilities | 194 837.00 | 34 780.00 | | 194 837.00 |
EC TOTAL (IV) | 23 210 232.00 | 176 332.00 | | 23 210 232.00 |
EE Grand total (I to V) | 23 380 432.00 | 250 303.00 | | 23 380 432.00 |
EG Accrued income and payables due within one year | 21 409 588.00 | | | 21 409 588.00 |
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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 | 90 164 057.00 | | 90 164 057.00 | 90 164 057.00 |
FJ Net sales | 90 164 057.00 | | 90 164 057.00 | 90 164 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 764.00 | |
FQ Other income | | | 80 838.00 | |
FR Total operating income (I) | | | 90 299 659.00 | |
FV Inventory change (raw materials and supplies) | | | -31 421.00 | |
FW Other purchases and external expenses | | | 12 750 319.00 | |
FX Taxes, duties, and similar payments | | | 3 633 494.00 | |
FY Salaries and Wages | | | 58 165 279.00 | |
FZ Social Security Contributions | | | 9 606 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 185.00 | |
GE Other Expenses | | | 5 604 181.00 | |
GF Total Operating Expenses (II) | | | 89 822 218.00 | |
GG - OPERATING RESULT (I - II) | | | 477 441.00 | |
GL Other interest and similar income | | | 111 352.00 | |
GP Total financial income (V) | | | 111 352.00 | |
GR Interest and similar expenses | | | 195 082.00 | |
GU Total financial expenses (VI) | | | 195 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 764.00 | | | 54 764.00 |
A4 Equity method investments | 5 603 843.00 | | | 5 603 843.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 297 666.00 | | | 297 666.00 |
HG Exceptional depreciation and provisions | 30 015.00 | | | 30 015.00 |
HH Total exceptional expenses (VIII) | 327 680.00 | | | 327 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 497.00 | | | -327 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 411 194.00 | | | 90 411 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 344 980.00 | 26 029.00 | | 90 344 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 214.00 | -26 029.00 | | 66 214.00 |
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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 | 4 230.00 | | 2 368 170.00 | 4 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 959.00 | 2 101 357.00 | |
I4 DECREASES Grand Total | | 6 959.00 | 2 365 441.00 | |
IO DECREASES Total including other intangible assets | | | 10 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230.00 | | 249 847.00 | 4 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 108 316.00 | |
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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 | 23.00 | 76 895.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 76 895.00 | | 23.00 |
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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 | | 6 015.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6T Receivables | | 17 185.00 | | |
7B Total provisions for depreciation | | 17 185.00 | | |
7C Grand total | | 47 199.00 | | |
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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 | 3 620 300.00 | 3 620 300.00 | | 3 620 300.00 |
8C Staff and Related Accounts | 6 150 877.00 | 6 150 877.00 | | 6 150 877.00 |
8D Social Security and Other Social Organizations | 5 810 274.00 | 5 810 274.00 | | 5 810 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 837.00 | 194 837.00 | | 194 837.00 |
UP Loans | 240 455.00 | 1 441.00 | 239 014.00 | 240 455.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 13 987 277.00 | 13 987 277.00 | | 13 987 277.00 |
UY Staff and related accounts | 95 634.00 | 95 634.00 | | 95 634.00 |
UZ Social Security, other social security organizations | 793 304.00 | 793 304.00 | | 793 304.00 |
VA Doubtful or disputed receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
VB VAT | 491 857.00 | 491 857.00 | | 491 857.00 |
VC Group and associates | 111 352.00 | 111 352.00 | | 111 352.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
VI Group and Associates | 1 730 914.00 | 1 730 914.00 | | 1 730 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 969.00 | 191 969.00 | | 191 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 108 117.00 | 108 117.00 | | 108 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 853 194.00 | 15 592 801.00 | 260 392.00 | 15 853 194.00 |
VW VAT | 3 710 416.00 | 3 710 416.00 | | 3 710 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 209 588.00 | 21 409 588.00 | 1 800 000.00 | 23 209 588.00 |
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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 | 2 931.00 | | | 2 931.00 |
