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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 | 59 295.00 | 50 776.00 | 8 519.00 | 59 295.00 |
AH Goodwill | 2 159 696.00 | 429 520.00 | 1 730 176.00 | 2 159 696.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 207 661.00 | 183 002.00 | 24 659.00 | 207 661.00 |
BJ TOTAL (I) | 3 069 481.00 | 663 298.00 | 2 406 183.00 | 3 069 481.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 43 328 008.00 | 447 148.00 | 42 880 860.00 | 43 328 008.00 |
BZ Other receivables | 4 310 943.00 | 7 642.00 | 4 303 301.00 | 4 310 943.00 |
CF Cash and cash equivalents | 3 003 699.00 | | 3 003 699.00 | 3 003 699.00 |
CH Prepaid expenses | 84 592.00 | | 84 592.00 | 84 592.00 |
CJ TOTAL (II) | 50 737 242.00 | 454 790.00 | 50 282 452.00 | 50 737 242.00 |
CN Currency translation adjustments (V) | 26 764.00 | | 26 764.00 | 26 764.00 |
CO Grand total (0 to V) | 53 833 487.00 | 1 118 088.00 | 52 715 399.00 | 53 833 487.00 |
CU Other investments | 612 829.00 | | 612 829.00 | 612 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 800.00 | 1 657 800.00 | | 1 657 800.00 |
DD Legal reserve (1) | 849 100.00 | 849 100.00 | | 849 100.00 |
DH Retained earnings | -73 947 117.00 | -75 879 758.00 | | -73 947 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634 528.00 | 1 932 641.00 | | 3 634 528.00 |
DL TOTAL (I) | -67 805 688.00 | -71 440 217.00 | | -67 805 688.00 |
DP Provisions for Risks | 2 468 346.00 | 2 432 237.00 | | 2 468 346.00 |
DR TOTAL (IV) | 2 468 346.00 | 2 432 237.00 | | 2 468 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 301 607.00 | 74 362 296.00 | | 75 301 607.00 |
DW Advances and down payments received on current orders | 236 269.00 | 236 454.00 | | 236 269.00 |
DX Trade payables and related accounts | 12 488 017.00 | 12 224 324.00 | | 12 488 017.00 |
DY Tax and social security liabilities | 20 902 784.00 | 24 439 387.00 | | 20 902 784.00 |
DZ Fixed asset liabilities and related accounts | 6 497 015.00 | | | 6 497 015.00 |
EA Other liabilities | | 5 770 765.00 | | |
EB Prepaid income (2) | 2 615 929.00 | 4 018 647.00 | | 2 615 929.00 |
EC TOTAL (IV) | 118 041 622.00 | 121 051 873.00 | | 118 041 622.00 |
ED (V) | 11 118.00 | 2 148.00 | | 11 118.00 |
EE Grand total (I to V) | 52 715 399.00 | 52 046 041.00 | | 52 715 399.00 |
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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 | 106 324 864.00 | 2 607 781.00 | 108 932 645.00 | 106 324 864.00 |
FJ Net sales | 106 324 864.00 | 2 607 781.00 | 108 932 645.00 | 106 324 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 372.00 | |
FQ Other income | | | 97 792.00 | |
FR Total operating income (I) | | | 109 878 809.00 | |
FW Other purchases and external expenses | | | 38 070 021.00 | |
FX Taxes, duties, and similar payments | | | 2 529 545.00 | |
FY Salaries and Wages | | | 42 451 648.00 | |
FZ Social Security Contributions | | | 19 907 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 904.00 | |
GE Other Expenses | | | 149 858.00 | |
GF Total Operating Expenses (II) | | | 104 048 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830 374.00 | |
GL Other interest and similar income | | | 9 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 663.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 103 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 764.00 | |
GR Interest and similar expenses | | | 974 467.00 | |
GS Negative differences of foreign exchange | | | 45 210.00 | |
GU Total financial expenses (VI) | | | 1 046 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 689.00 | 77 266.00 | | 351 689.00 |
HB Exceptional income from capital transactions | | 20 321.00 | | |
HC Reversals of provisions and transfers of expenses | | 306 552.00 | | |
HD Total exceptional income (VII) | 351 689.00 | 404 138.00 | | 351 689.00 |
HE Exceptional expenses on management operations | -4 820.00 | 402 502.00 | | -4 820.00 |
HG Exceptional depreciation and provisions | 7 642.00 | | | 7 642.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 402 502.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 867.00 | 1 636.00 | | 348 867.00 |
HJ Employee participation in company results | 1 522 001.00 | 2 413 045.00 | | 1 522 001.00 |
HK Income tax | 79 739.00 | 476 756.00 | | 79 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 333 967.00 | 103 104 114.00 | | 110 333 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 699 439.00 | 101 171 473.00 | | 106 699 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634 529.00 | 1 932 641.00 | | 3 634 529.00 |
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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 | 3 069 481.00 | | | 3 069 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 829.00 | |
I4 DECREASES Grand Total | | | 3 069 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 990.00 | | | 2 248 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 661.00 | | | 207 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 829.00 | | | 612 829.00 |
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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 | 596 411.00 | 66 887.00 | | 596 411.00 |
PE DEPRECIATION Total including other intangible assets | 460 531.00 | 19 765.00 | | 460 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 880.00 | 47 122.00 | | 135 880.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 432 237.00 | 852 668.00 | 816 558.00 | 2 432 237.00 |
6T Receivables | 523 946.00 | 46 811.00 | 123 609.00 | 523 946.00 |
6X Other provisions for depreciation | | 7 642.00 | | |
7B Total provisions for depreciation | 523 946.00 | 54 453.00 | 123 609.00 | 523 946.00 |
7C Grand total | 2 956 183.00 | 907 121.00 | 940 168.00 | 2 956 183.00 |
UE of which provisions and reversals: - Operating | | 872 715.00 | 846 505.00 | |
UG - Financial | | 26 764.00 | 93 663.00 | |
UJ - Exceptional | | 7 642.00 | | |
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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 | 75 301 607.00 | 16 849 491.00 | 58 452 116.00 | 75 301 607.00 |
8B Suppliers and Related Accounts | 12 488 017.00 | 12 488 017.00 | | 12 488 017.00 |
8C Staff and Related Accounts | 7 270 109.00 | 7 270 109.00 | | 7 270 109.00 |
8D Social Security and Other Social Organizations | 5 071 969.00 | 5 071 969.00 | | 5 071 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 688.00 | 1 021 688.00 | | 1 021 688.00 |
8L Deferred income | 2 615 929.00 | 2 615 929.00 | | 2 615 929.00 |
UX Other trade receivables | 42 860 745.00 | 42 860 745.00 | | 42 860 745.00 |
UY Staff and related accounts | 46 089.00 | 46 089.00 | | 46 089.00 |
UZ Social Security, other social security organizations | 465 700.00 | 465 700.00 | | 465 700.00 |
VA Doubtful or disputed receivables | 467 263.00 | 467 263.00 | | 467 263.00 |
VB VAT | 1 798 676.00 | 1 798 676.00 | | 1 798 676.00 |
VI Group and Associates | 5 475 327.00 | 5 475 327.00 | | 5 475 327.00 |
VJ Loans taken out during the year | 939 312.00 | | | 939 312.00 |
VM Income taxes | 1 988 096.00 | 1 422 395.00 | 565 701.00 | 1 988 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445 751.00 | 1 400 040.00 | 45 711.00 | 1 445 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
VS Prepaid expenses | 84 592.00 | 84 592.00 | | 84 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 723 543.00 | 47 157 842.00 | 565 701.00 | 47 723 543.00 |
VW VAT | 7 114 955.00 | 7 114 955.00 | | 7 114 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 805 353.00 | 59 307 526.00 | 58 497 827.00 | 117 805 353.00 |
