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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 | 35 851.00 | 35 354.00 | 497.00 | 35 851.00 |
AH Goodwill | 1 306 956.00 | 322 658.00 | 984 298.00 | 1 306 956.00 |
AJ Other Intangible Assets | 58 355.00 | 58 355.00 | | 58 355.00 |
AN Land | 238 474.00 | 212 404.00 | 26 070.00 | 238 474.00 |
AP Buildings | 1 224 660.00 | 1 204 657.00 | 20 002.00 | 1 224 660.00 |
AR Technical installations, industrial equipment and tools | 1 396 098.00 | 862 011.00 | 534 086.00 | 1 396 098.00 |
AT Other tangible assets | 1 606 268.00 | 1 500 436.00 | 105 832.00 | 1 606 268.00 |
AX Advances and down payments | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 14 586.00 | | 14 586.00 | 14 586.00 |
BJ TOTAL (I) | 5 891 210.00 | 4 195 875.00 | 1 695 335.00 | 5 891 210.00 |
BV Advances and down payments on orders | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 34 792 162.00 | 1 020 062.00 | 33 772 100.00 | 34 792 162.00 |
BZ Other receivables | 15 898 690.00 | | 15 898 690.00 | 15 898 690.00 |
CF Cash and cash equivalents | 3 558 300.00 | | 3 558 300.00 | 3 558 300.00 |
CH Prepaid expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 54 301 601.00 | 1 020 062.00 | 53 281 539.00 | 54 301 601.00 |
CO Grand total (0 to V) | 60 192 811.00 | 5 215 937.00 | 54 976 874.00 | 60 192 811.00 |
CU Other investments | 9 964.00 | | 9 964.00 | 9 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 800.00 | 2 530 800.00 | | 2 530 800.00 |
DD Legal reserve (1) | 253 080.00 | 253 080.00 | | 253 080.00 |
DG Other reserves | 707 790.00 | 707 790.00 | | 707 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432 685.00 | 2 819 258.00 | | -2 432 685.00 |
DL TOTAL (I) | 1 058 985.00 | 6 310 928.00 | | 1 058 985.00 |
DP Provisions for Risks | 5 170 671.00 | 6 724 703.00 | | 5 170 671.00 |
DQ Provisions for Expenses | 920 183.00 | 456 556.00 | | 920 183.00 |
DR TOTAL (IV) | 6 090 854.00 | 7 181 259.00 | | 6 090 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242 337.00 | 1 623 609.00 | | 4 242 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 841.00 | 30 841.00 | | 30 841.00 |
DW Advances and down payments received on current orders | 1 909 865.00 | 1 558 397.00 | | 1 909 865.00 |
DX Trade payables and related accounts | 24 732 721.00 | 33 822 836.00 | | 24 732 721.00 |
DY Tax and social security liabilities | 12 566 239.00 | 12 917 010.00 | | 12 566 239.00 |
DZ Fixed asset liabilities and related accounts | | 1 156.00 | | |
EA Other liabilities | 3 503 805.00 | 5 947 057.00 | | 3 503 805.00 |
EB Prepaid income (2) | 841 227.00 | 1 713 362.00 | | 841 227.00 |
EC TOTAL (IV) | 47 827 034.00 | 57 614 268.00 | | 47 827 034.00 |
EE Grand total (I to V) | 54 976 874.00 | 71 106 456.00 | | 54 976 874.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 59 630.00 | | 59 630.00 | 59 630.00 |
FG Production sold - services | 128 970 208.00 | | 128 970 208.00 | 128 970 208.00 |
FJ Net sales | 129 029 838.00 | | 129 029 838.00 | 129 029 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673 116.00 | |
FQ Other income | | | 1 069 217.00 | |
FR Total operating income (I) | | | 133 772 171.00 | |
FU Purchases of raw materials and other supplies | | | -415 064.00 | |
FW Other purchases and external expenses | | | 107 217 142.00 | |
FX Taxes, duties, and similar payments | | | 1 448 771.00 | |
FY Salaries and Wages | | | 17 593 880.00 | |
FZ Social Security Contributions | | | 7 529 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 674 139.00 | |
GE Other Expenses | | | -308 883.00 | |
GF Total Operating Expenses (II) | | | 135 214 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GH Attributed profit or transferred loss (III) | | | 150 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1 162 352.00 | |
GL Other interest and similar income | | | 18 421.00 | |
GP Total financial income (V) | | | 18 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 833.00 | | |
HB Exceptional income from capital transactions | | 655.00 | | |
HC Reversals of provisions and transfers of expenses | | 13.00 | | |
HD Total exceptional income (VII) | | -1 165.00 | | |
HE Exceptional expenses on management operations | 9 552.00 | 84 768.00 | | 9 552.00 |
HF Exceptional expenses on capital transactions | 2 155.00 | 1 450.00 | | 2 155.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 11 707.00 | 136 218.00 | | 11 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 707.00 | -137 383.00 | | -11 707.00 |
HJ Employee participation in company results | -321.00 | 232 000.00 | | -321.00 |
HK Income tax | -14 064.00 | 312 988.00 | | -14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 941 183.00 | 109 722 755.00 | | 133 941 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 373 867.00 | 106 903 497.00 | | 136 373 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432 685.00 | 2 819 258.00 | | -2 432 685.00 |
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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 | 5 666 155.00 | | 233 642.00 | 5 666 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 491.00 | 24 550.00 | |
I4 DECREASES Grand Total | | 8 587.00 | 5 891 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 096.00 | 4 465 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 162.00 | | | 1 401 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 782.00 | | 232 813.00 | 4 237 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 212.00 | | 829.00 | 27 212.00 |
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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 | 3 623 248.00 | 240 157.00 | 2 941.00 | 3 623 248.00 |
PE DEPRECIATION Total including other intangible assets | 115 911.00 | 664.00 | | 115 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507 337.00 | 239 493.00 | 2 941.00 | 3 507 337.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 181 259.00 | 1 674 139.00 | 2 764 544.00 | 7 181 259.00 |
6A on fixed assets – intangible | 299 791.00 | | | 299 791.00 |
6E on fixed assets – tangible | 35 620.00 | | | 35 620.00 |
6T Receivables | 1 511 184.00 | 234 121.00 | 725 243.00 | 1 511 184.00 |
7B Total provisions for depreciation | 1 846 595.00 | 234 121.00 | 725 243.00 | 1 846 595.00 |
7C Grand total | 9 027 854.00 | 1 908 260.00 | 3 489 787.00 | 9 027 854.00 |
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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 | 24 732 721.00 | 24 732 721.00 | | 24 732 721.00 |
8C Staff and Related Accounts | 707 777.00 | 707 777.00 | | 707 777.00 |
8D Social Security and Other Social Organizations | 3 126 857.00 | 3 126 857.00 | | 3 126 857.00 |
8E Income Taxes | 8 731 605.00 | 8 509 470.00 | 222 135.00 | 8 731 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669 440.00 | 2 669 440.00 | | 2 669 440.00 |
8L Deferred income | 841 227.00 | 841 227.00 | | 841 227.00 |
UT Other financial assets | 14 586.00 | | 14 586.00 | 14 586.00 |
UY Staff and related accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
UZ Social Security, other social security organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
VB VAT | 4 336 095.00 | 4 336 095.00 | | 4 336 095.00 |
VC Group and associates | 9 838 126.00 | 9 838 126.00 | | 9 838 126.00 |
VG Loans with a maturity of up to one year at origin | 4 242 337.00 | 4 242 337.00 | | 4 242 337.00 |
VI Group and Associates | 834 364.00 | 834 364.00 | | 834 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 112.00 | 1 697 112.00 | | 1 697 112.00 |
VS Prepaid expenses | 20 049.00 | 20 049.00 | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 283 787.00 | 52 839 155.00 | 1 444 632.00 | 54 283 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 712 629.00 | 42 490 494.00 | 222 135.00 | 42 712 629.00 |
Z1 Receivables representing loaned securities | 34 792 162.00 | 33 362 116.00 | 1 430 046.00 | 34 792 162.00 |
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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 | 434.00 | 424.00 | | 434.00 |
