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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 | 11 129.00 | 11 129.00 | | 11 129.00 |
AH Goodwill | 7 157 252.00 | 2 341 844.00 | 4 815 408.00 | 7 157 252.00 |
AN Land | 720 014.00 | 17 964.00 | 702 050.00 | 720 014.00 |
AP Buildings | 7 805 509.00 | 4 340 929.00 | 3 464 580.00 | 7 805 509.00 |
AR Technical installations, industrial equipment and tools | 380 121.00 | 259 272.00 | 120 849.00 | 380 121.00 |
AT Other tangible assets | 1 462 884.00 | 891 358.00 | 571 526.00 | 1 462 884.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
BD Other fixed assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BF Loans | 1 181 954.00 | | 1 181 954.00 | 1 181 954.00 |
BH Other financial assets | 106 223.00 | | 106 223.00 | 106 223.00 |
BJ TOTAL (I) | 18 902 402.00 | 7 862 496.00 | 11 039 907.00 | 18 902 402.00 |
BT Goods | 125 166.00 | | 125 166.00 | 125 166.00 |
BV Advances and down payments on orders | 195 993.00 | | 195 993.00 | 195 993.00 |
BX Customers and related accounts | 43 114 096.00 | 871 623.00 | 42 242 473.00 | 43 114 096.00 |
BZ Other receivables | 47 220 653.00 | | 47 220 653.00 | 47 220 653.00 |
CF Cash and cash equivalents | 6 599 434.00 | | 6 599 434.00 | 6 599 434.00 |
CH Prepaid expenses | 896 463.00 | | 896 463.00 | 896 463.00 |
CJ TOTAL (II) | 98 151 805.00 | 871 623.00 | 97 280 182.00 | 98 151 805.00 |
CO Grand total (0 to V) | 117 054 207.00 | 8 734 119.00 | 108 320 089.00 | 117 054 207.00 |
CU Other investments | 62 943.00 | | 62 943.00 | 62 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 905 383.00 | 905 383.00 | | 905 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 461.00 | 2 132 555.00 | | 1 535 461.00 |
DK Regulated provisions | 2 873.00 | -222.00 | | 2 873.00 |
DL TOTAL (I) | 2 883 718.00 | 3 477 715.00 | | 2 883 718.00 |
DP Provisions for Risks | 11 161 179.00 | 10 182 384.00 | | 11 161 179.00 |
DQ Provisions for Expenses | 1 740 037.00 | 2 387 325.00 | | 1 740 037.00 |
DR TOTAL (IV) | 12 901 216.00 | 12 569 709.00 | | 12 901 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787 352.00 | 368 741.00 | | 3 787 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 818.00 | 18 282.00 | | 11 818.00 |
DW Advances and down payments received on current orders | 18 284 709.00 | 2 391 708.00 | | 18 284 709.00 |
DX Trade payables and related accounts | 41 228 363.00 | 43 264 171.00 | | 41 228 363.00 |
DY Tax and social security liabilities | 15 388 857.00 | 16 481 695.00 | | 15 388 857.00 |
DZ Fixed asset liabilities and related accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
EA Other liabilities | 7 835 636.00 | 6 841 701.00 | | 7 835 636.00 |
EB Prepaid income (2) | 5 989 034.00 | 2 284 873.00 | | 5 989 034.00 |
EC TOTAL (IV) | 92 535 155.00 | 71 660 558.00 | | 92 535 155.00 |
EE Grand total (I to V) | 108 320 089.00 | 87 707 983.00 | | 108 320 089.00 |
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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 | 155 264 088.00 | | 155 264 088.00 | 155 264 088.00 |
FJ Net sales | 155 264 088.00 | | 155 264 088.00 | 155 264 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090 868.00 | |
FQ Other income | | | 420 485.00 | |
FR Total operating income (I) | | | 161 775 441.00 | |
FT Inventory change (goods) | | | -58 669.00 | |
FU Purchases of raw materials and other supplies | | | 206 727.00 | |
FW Other purchases and external expenses | | | 123 818 101.00 | |
FX Taxes, duties, and similar payments | | | 1 856 994.00 | |
FY Salaries and Wages | | | 22 383 920.00 | |
FZ Social Security Contributions | | | 8 270 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 155.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 430 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 808 428.00 | |
GE Other Expenses | | | -1 782 567.00 | |
GF Total Operating Expenses (II) | | | 160 478 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 844.00 | |
GH Attributed profit or transferred loss (III) | | | 93 430.00 | |
GI Supported loss or transferred profit (IV) | | | -854 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 500.00 | |
GL Other interest and similar income | | | 258.00 | |
GN Positive exchange differences | | | 19 742.00 | |
GP Total financial income (V) | | | 303 499.00 | |
GR Interest and similar expenses | | | -54.00 | |
GS Negative differences of foreign exchange | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 834.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 296 900.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 711.00 | 706.00 | | 711.00 |
HD Total exceptional income (VII) | 2 911.00 | 299 440.00 | | 2 911.00 |
HE Exceptional expenses on management operations | 88 023.00 | 18 598.00 | | 88 023.00 |
HF Exceptional expenses on capital transactions | 165 378.00 | 555 436.00 | | 165 378.00 |
HG Exceptional depreciation and provisions | 3 807.00 | 4.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 257 208.00 | 574 038.00 | | 257 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 297.00 | -274 598.00 | | -254 297.00 |
HJ Employee participation in company results | 270 414.00 | 50 000.00 | | 270 414.00 |
HK Income tax | 485 950.00 | -595 690.00 | | 485 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 175 281.00 | 170 445 706.00 | | 162 175 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 639 820.00 | 168 313 152.00 | | 160 639 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 461.00 | 2 132 555.00 | | 1 535 461.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 050.00 | | 1 294 936.00 | 316 050.00 |
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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 | 6 137 281.00 | 544 155.00 | 1 151 637.00 | 6 137 281.00 |
PE DEPRECIATION Total including other intangible assets | 20 531.00 | 9.00 | 265.00 | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116 749.00 | 544 146.00 | 1 151 372.00 | 6 116 749.00 |
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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 | -222.00 | 3 807.00 | 711.00 | -222.00 |
7C Grand total | -222.00 | 3 807.00 | 711.00 | -222.00 |
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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 | 41 228 363.00 | 41 228 363.00 | | 41 228 363.00 |
8C Staff and Related Accounts | 1 913 476.00 | 1 913 476.00 | | 1 913 476.00 |
8D Social Security and Other Social Organizations | 2 141 330.00 | 2 141 330.00 | | 2 141 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469 863.00 | 469 863.00 | | 4 469 863.00 |
8L Deferred income | 5 989 034.00 | 5 989 034.00 | | 5 989 034.00 |
UL Receivables related to investments | 3 550.00 | 3 550.00 | | 3 550.00 |
UP Loans | 1 181 954.00 | 73 647.00 | 339 465.00 | 1 181 954.00 |
UT Other financial assets | 106 223.00 | 106 223.00 | | 106 223.00 |
UY Staff and related accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
UZ Social Security, other social security organizations | 61 847.00 | 61 847.00 | | 61 847.00 |
VC Group and associates | 37 586 997.00 | 37 586 997.00 | | 37 586 997.00 |
VG Loans with a maturity of up to one year at origin | 3 799 169.00 | 3 799 169.00 | | 3 799 169.00 |
VI Group and Associates | 3 330 445.00 | 3 330 445.00 | | 3 330 445.00 |
VN Other taxes, similar payments | 7 393 023.00 | 7 393 023.00 | | 7 393 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 839 800.00 | 10 839 800.00 | | 10 839 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 223 940.00 | 8 223 940.00 | | 8 223 940.00 |
VS Prepaid expenses | 896 463.00 | 896 463.00 | | 896 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 583 387.00 | 97 475 080.00 | 339 465.00 | 98 583 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 996 190.00 | 91 996 190.00 | | 91 996 190.00 |
Z1 Receivables representing loaned securities | 43 114 096.00 | 43 114 096.00 | | 43 114 096.00 |
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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 | 145.00 | 133.00 | | 145.00 |
