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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 | 19 924.00 | 19 924.00 | | 19 924.00 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AP Buildings | 130 462.00 | 91 735.00 | 38 727.00 | 130 462.00 |
AR Technical installations, industrial equipment and tools | 884 605.00 | 868 406.00 | 16 199.00 | 884 605.00 |
AT Other tangible assets | 518 231.00 | 433 889.00 | 84 342.00 | 518 231.00 |
AV Fixed assets in progress | | | | |
BF Loans | 355 143.00 | | 355 143.00 | 355 143.00 |
BH Other financial assets | 39 900.00 | | 39 900.00 | 39 900.00 |
BJ TOTAL (I) | 2 035 756.00 | 1 485 605.00 | 550 151.00 | 2 035 756.00 |
BV Advances and down payments on orders | 75 154.00 | | 75 154.00 | 75 154.00 |
BX Customers and related accounts | 11 372 148.00 | 142 468.00 | 11 229 681.00 | 11 372 148.00 |
BZ Other receivables | 10 129 691.00 | | 10 129 691.00 | 10 129 691.00 |
CF Cash and cash equivalents | 1 265 804.00 | | 1 265 804.00 | 1 265 804.00 |
CH Prepaid expenses | 50 127.00 | | 50 127.00 | 50 127.00 |
CJ TOTAL (II) | 22 892 923.00 | 142 468.00 | 22 750 456.00 | 22 892 923.00 |
CO Grand total (0 to V) | 24 928 680.00 | 1 628 073.00 | 23 300 607.00 | 24 928 680.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 795 025.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 708.00 | | | 708.00 |
DD Legal reserve (1) | 60 000.00 | 79 503.00 | | 60 000.00 |
DF Regulated reserves (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | | -953 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 030.00 | -222 308.00 | | 302 030.00 |
DK Regulated provisions | 1 205.00 | 1 892.00 | | 1 205.00 |
DL TOTAL (I) | 964 313.00 | -299 030.00 | | 964 313.00 |
DP Provisions for Risks | 2 430 869.00 | 3 492 729.00 | | 2 430 869.00 |
DQ Provisions for Expenses | 1 543 137.00 | 1 926 431.00 | | 1 543 137.00 |
DR TOTAL (IV) | 3 974 006.00 | 5 419 160.00 | | 3 974 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 566 118.00 | | |
DW Advances and down payments received on current orders | 4 589 178.00 | 258 182.00 | | 4 589 178.00 |
DX Trade payables and related accounts | 7 906 338.00 | 7 110 946.00 | | 7 906 338.00 |
DY Tax and social security liabilities | 3 669 340.00 | 3 541 481.00 | | 3 669 340.00 |
EA Other liabilities | 1 948 443.00 | 2 104 035.00 | | 1 948 443.00 |
EB Prepaid income (2) | 248 989.00 | 39 855.00 | | 248 989.00 |
EC TOTAL (IV) | 18 362 288.00 | 13 620 618.00 | | 18 362 288.00 |
EE Grand total (I to V) | 23 300 607.00 | 18 740 748.00 | | 23 300 607.00 |
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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 | 1 406.00 | | 1 406.00 | 1 406.00 |
FG Production sold - services | 45 324 879.00 | | 45 324 879.00 | 45 324 879.00 |
FJ Net sales | 45 326 285.00 | | 45 326 285.00 | 45 326 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153 379.00 | |
FQ Other income | | | 99 432.00 | |
FR Total operating income (I) | | | 47 579 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 619.00 | |
FW Other purchases and external expenses | | | 38 954 900.00 | |
FX Taxes, duties, and similar payments | | | 284 614.00 | |
FY Salaries and Wages | | | 4 896 391.00 | |
FZ Social Security Contributions | | | 1 917 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 260.00 | |
GE Other Expenses | | | 523 798.00 | |
GF Total Operating Expenses (II) | | | 47 139 931.00 | |
GG - OPERATING RESULT (I - II) | | | 439 165.00 | |
GH Attributed profit or transferred loss (III) | | | 3 006.00 | |
GI Supported loss or transferred profit (IV) | | | 816 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 979.00 | | |
HB Exceptional income from capital transactions | 728 338.00 | 380 358.00 | | 728 338.00 |
HC Reversals of provisions and transfers of expenses | 689.00 | 1 534.00 | | 689.00 |
HD Total exceptional income (VII) | 729 027.00 | 385 871.00 | | 729 027.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 56 390.00 | 27 590.00 | | 56 390.00 |
HG Exceptional depreciation and provisions | 1.00 | 18.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 56 391.00 | 27 983.00 | | 56 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 636.00 | 357 888.00 | | 672 636.00 |
HK Income tax | -4 148.00 | -154 204.00 | | -4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 311 129.00 | 30 791 739.00 | | 48 311 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 009 099.00 | 31 014 047.00 | | 48 009 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 030.00 | -222 308.00 | | 302 030.00 |
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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 | 4 643 422.00 | | 77 530.00 | 4 643 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 410 883.00 | |
I4 DECREASES Grand Total | | 2 685 196.00 | 2 035 756.00 | |
IO DECREASES Total including other intangible assets | | 1 295.00 | 91 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671 901.00 | 1 533 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 870.00 | | | 92 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157 350.00 | | 47 848.00 | 4 157 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 201.00 | | 29 682.00 | 393 201.00 |
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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 | 3 938 343.00 | 99 285.00 | 2 623 674.00 | 3 938 343.00 |
PE DEPRECIATION Total including other intangible assets | 21 219.00 | | 1 295.00 | 21 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917 124.00 | 99 285.00 | 2 622 379.00 | 3 917 124.00 |
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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 | 1 892.00 | 1.00 | 689.00 | 1 892.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 419 160.00 | 462 227.00 | 1 907 381.00 | 5 419 160.00 |
7C Grand total | 5 421 052.00 | 462 228.00 | 1 908 070.00 | 5 421 052.00 |
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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 | 7 906 338.00 | 7 906 338.00 | | 7 906 338.00 |
8C Staff and Related Accounts | 310 922.00 | 310 922.00 | | 310 922.00 |
8D Social Security and Other Social Organizations | 486 882.00 | 486 882.00 | | 486 882.00 |
8E Income Taxes | 2 871 536.00 | 2 871 536.00 | | 2 871 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 048.00 | 1 169 048.00 | | 1 169 048.00 |
8L Deferred income | 248 989.00 | 248 989.00 | | 248 989.00 |
UP Loans | 355 143.00 | 18 245.00 | 336 898.00 | 355 143.00 |
UT Other financial assets | 39 900.00 | 1 220.00 | 38 680.00 | 39 900.00 |
UX Other trade receivables | 11 372 148.00 | 11 372 148.00 | | 11 372 148.00 |
UY Staff and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
UZ Social Security, other social security organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
VC Group and associates | 8 109 056.00 | 8 109 056.00 | | 8 109 056.00 |
VI Group and Associates | 779 395.00 | 779 395.00 | | 779 395.00 |
VM Income taxes | 1 665 843.00 | 1 665 843.00 | | 1 665 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 186.00 | 325 186.00 | | 325 186.00 |
VS Prepaid expenses | 50 127.00 | 50 127.00 | | 50 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 212 813.00 | 22 837 235.00 | 375 578.00 | 23 212 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 362 288.00 | 18 362 288.00 | | 18 362 288.00 |
