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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 | 30 913.00 | 30 913.00 | | 30 913.00 |
AH Goodwill | 308 367.00 | 308 367.00 | | 308 367.00 |
AN Land | 277 801.00 | | 277 801.00 | 277 801.00 |
AP Buildings | 1 474 873.00 | 1 331 497.00 | 143 376.00 | 1 474 873.00 |
AR Technical installations, industrial equipment and tools | 208 063.00 | 182 035.00 | 26 028.00 | 208 063.00 |
AT Other tangible assets | 778 864.00 | 651 843.00 | 127 021.00 | 778 864.00 |
BF Loans | | | | |
BH Other financial assets | 18 758.00 | | 18 758.00 | 18 758.00 |
BJ TOTAL (I) | 3 136 169.00 | 2 504 655.00 | 631 514.00 | 3 136 169.00 |
BL Raw materials, supplies | 16 560.00 | | 16 560.00 | 16 560.00 |
BV Advances and down payments on orders | 78 087.00 | | 78 087.00 | 78 087.00 |
BX Customers and related accounts | 59 923 081.00 | 50 183.00 | 59 872 898.00 | 59 923 081.00 |
BZ Other receivables | 11 457 960.00 | | 11 457 960.00 | 11 457 960.00 |
CF Cash and cash equivalents | 1 326 791.00 | | 1 326 791.00 | 1 326 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 802 479.00 | 50 183.00 | 72 752 296.00 | 72 802 479.00 |
CO Grand total (0 to V) | 75 938 647.00 | 2 554 838.00 | 73 383 810.00 | 75 938 647.00 |
CU Other investments | 38 530.00 | | 38 530.00 | 38 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 731.00 | 1 109 731.00 | | 1 109 731.00 |
DB Share, merger, contribution premiums, etc. | 255 707.00 | 255 707.00 | | 255 707.00 |
DD Legal reserve (1) | 110 973.00 | 110 973.00 | | 110 973.00 |
DG Other reserves | | 496 961.00 | | |
DH Retained earnings | -498 467.00 | | | -498 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 076.00 | -995 428.00 | | 1 212 076.00 |
DK Regulated provisions | 21 778.00 | 21 837.00 | | 21 778.00 |
DL TOTAL (I) | 2 211 799.00 | 999 781.00 | | 2 211 799.00 |
DP Provisions for Risks | 4 515 091.00 | 5 739 346.00 | | 4 515 091.00 |
DQ Provisions for Expenses | 3 481 087.00 | 3 780 180.00 | | 3 481 087.00 |
DR TOTAL (IV) | 7 996 178.00 | 9 519 527.00 | | 7 996 178.00 |
DU Loans and Debts from Credit Institutions (3) | 593 890.00 | 642 842.00 | | 593 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 305.00 | 4 813.00 | | 3 625 305.00 |
DW Advances and down payments received on current orders | 3 078 991.00 | 1 032 910.00 | | 3 078 991.00 |
DX Trade payables and related accounts | 36 139 005.00 | 46 468 042.00 | | 36 139 005.00 |
DY Tax and social security liabilities | 16 395 770.00 | 15 516 683.00 | | 16 395 770.00 |
DZ Fixed asset liabilities and related accounts | | 9 800.00 | | |
EA Other liabilities | 2 998 871.00 | 2 399 326.00 | | 2 998 871.00 |
EB Prepaid income (2) | 344 000.00 | 538 942.00 | | 344 000.00 |
EC TOTAL (IV) | 63 175 832.00 | 66 613 358.00 | | 63 175 832.00 |
EE Grand total (I to V) | 73 383 810.00 | 77 132 665.00 | | 73 383 810.00 |
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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 | | | | |
FG Production sold - services | 79 755 469.00 | | 79 755 469.00 | 79 755 469.00 |
FJ Net sales | 79 755 469.00 | | 79 755 469.00 | 79 755 469.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501 750.00 | |
FQ Other income | | | 1 810 515.00 | |
FR Total operating income (I) | | | 85 067 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 439.00 | |
FV Inventory change (raw materials and supplies) | | | 649 537.00 | |
FW Other purchases and external expenses | | | 60 617 130.00 | |
FX Taxes, duties, and similar payments | | | 1 014 304.00 | |
FY Salaries and Wages | | | 12 094 630.00 | |
FZ Social Security Contributions | | | 4 606 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540 155.00 | |
GE Other Expenses | | | 1 592 945.00 | |
GF Total Operating Expenses (II) | | | 83 769 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 501.00 | |
GH Attributed profit or transferred loss (III) | | | 182 279.00 | |
GI Supported loss or transferred profit (IV) | | | 960 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 624.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 702 153.00 | |
GR Interest and similar expenses | | | 44 410.00 | |
GU Total financial expenses (VI) | | | 44 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 730.00 | 2 819.00 | | 4 730.00 |
HC Reversals of provisions and transfers of expenses | 9 580.00 | 14 575.00 | | 9 580.00 |
HD Total exceptional income (VII) | 14 310.00 | 17 394.00 | | 14 310.00 |
HE Exceptional expenses on management operations | 25.00 | 338.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 5 649.00 | 2 976.00 | | 5 649.00 |
HG Exceptional depreciation and provisions | 9 522.00 | 9 320.00 | | 9 522.00 |
HH Total exceptional expenses (VIII) | 15 196.00 | 12 634.00 | | 15 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | 4 760.00 | | -886.00 |
HJ Employee participation in company results | | -75 174.00 | | |
HK Income tax | -35 352.00 | -439 169.00 | | -35 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 966 475.00 | 108 396 011.00 | | 85 966 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 754 399.00 | 109 391 439.00 | | 84 754 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 076.00 | -995 428.00 | | 1 212 076.00 |
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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 | 30 913.00 | | | 30 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 291.00 | 107 371.00 | 89 494.00 | 3 118 291.00 |
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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 | 2 444 474.00 | 125 591.00 | 80 828.00 | 2 444 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292 949.00 | | | 292 949.00 |
PE DEPRECIATION Total including other intangible assets | 30 679.00 | 233.00 | | 30 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 846.00 | 125 357.00 | 80 828.00 | 2 120 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 323 628.00 | 233.00 | | 323 628.00 |
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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 | 4 219 194.00 | 4 219 194.00 | | 4 219 194.00 |
8B Suppliers and Related Accounts | 36 139 005.00 | 36 139 005.00 | | 36 139 005.00 |
8C Staff and Related Accounts | 619 798.00 | 619 798.00 | | 619 798.00 |
8D Social Security and Other Social Organizations | 1 139 461.00 | 1 139 461.00 | | 1 139 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029 335.00 | 2 029 335.00 | | 2 029 335.00 |
8L Deferred income | 344 000.00 | 344 000.00 | | 344 000.00 |
UT Other financial assets | 18 758.00 | 18 758.00 | | 18 758.00 |
UX Other trade receivables | 59 923 081.00 | 59 923 081.00 | | 59 923 081.00 |
UY Staff and related accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
UZ Social Security, other social security organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
VC Group and associates | 1 422 421.00 | 1 422 421.00 | | 1 422 421.00 |
VI Group and Associates | 969 536.00 | 969 536.00 | | 969 536.00 |
VP Miscellaneous | 5 969 941.00 | 5 969 941.00 | | 5 969 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 636 510.00 | 14 636 510.00 | | 14 636 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045 824.00 | 4 045 824.00 | | 4 045 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 726 569.00 | 72 726 589.00 | | 72 726 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 832.00 | 63 175 832.00 | | 6 317 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | 305.00 | | 292.00 |
