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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 | 54 870.00 | 54 870.00 | | 54 870.00 |
AH Goodwill | 4 180 280.00 | 1 022 933.00 | 3 157 347.00 | 4 180 280.00 |
AT Other tangible assets | 3 764 258.00 | 2 464 497.00 | 1 299 762.00 | 3 764 258.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 822.00 | | 1 822.00 | 1 822.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 8 017 307.00 | 3 542 300.00 | 4 475 007.00 | 8 017 307.00 |
BV Advances and down payments on orders | 1 675 534.00 | | 1 675 534.00 | 1 675 534.00 |
BX Customers and related accounts | 12 766 669.00 | 3 765 248.00 | 9 001 422.00 | 12 766 669.00 |
BZ Other receivables | 32 350 610.00 | | 32 350 610.00 | 32 350 610.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 542 118.00 | | 542 118.00 | 542 118.00 |
CJ TOTAL (II) | 47 345 250.00 | 3 765 248.00 | 43 580 002.00 | 47 345 250.00 |
CO Grand total (0 to V) | 55 362 557.00 | 7 307 548.00 | 48 055 009.00 | 55 362 557.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 007 601.00 | 7 007 601.00 | | 7 007 601.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 377.00 | 49 146.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381 763.00 | 3 283 230.00 | | 4 381 763.00 |
DL TOTAL (I) | 11 553 522.00 | 10 503 759.00 | | 11 553 522.00 |
DU Loans and Debts from Credit Institutions (3) | 15 536 209.00 | 15 074 179.00 | | 15 536 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 835.00 | 210 400.00 | | 173 835.00 |
DW Advances and down payments received on current orders | 418 715.00 | 721 091.00 | | 418 715.00 |
DX Trade payables and related accounts | 11 875 510.00 | 8 546 250.00 | | 11 875 510.00 |
DY Tax and social security liabilities | 1 188 730.00 | 1 217 414.00 | | 1 188 730.00 |
DZ Fixed asset liabilities and related accounts | 1 375 877.00 | 320 296.00 | | 1 375 877.00 |
EA Other liabilities | 4 206 958.00 | 3 115 435.00 | | 4 206 958.00 |
EB Prepaid income (2) | 1 725 653.00 | 1 564 007.00 | | 1 725 653.00 |
EC TOTAL (IV) | 36 501 487.00 | 30 769 072.00 | | 36 501 487.00 |
EE Grand total (I to V) | 48 055 009.00 | 41 272 831.00 | | 48 055 009.00 |
EI Including equity loans | 173 835.00 | | | 173 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 191 360.00 | | 2 191 360.00 | 2 191 360.00 |
FG Production sold - services | 38 274 402.00 | | 38 274 402.00 | 38 274 402.00 |
FJ Net sales | 40 465 762.00 | | 40 465 762.00 | 40 465 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 709.00 | |
FQ Other income | | | 7 405 297.00 | |
FR Total operating income (I) | | | 49 461 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 091.00 | |
FW Other purchases and external expenses | | | 29 785 922.00 | |
FX Taxes, duties, and similar payments | | | 1 463 263.00 | |
FY Salaries and Wages | | | 698 808.00 | |
FZ Social Security Contributions | | | 430 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851 547.00 | |
GE Other Expenses | | | 8 018 291.00 | |
GF Total Operating Expenses (II) | | | 44 405 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056 073.00 | |
GK Income from other securities and fixed asset receivables | | | 1 335 312.00 | |
GL Other interest and similar income | | | 112 907.00 | |
GP Total financial income (V) | | | 1 448 218.00 | |
GR Interest and similar expenses | | | 101 971.00 | |
GU Total financial expenses (VI) | | | 101 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 214.00 | 88 927.00 | | 68 214.00 |
HD Total exceptional income (VII) | 68 214.00 | 254 787.00 | | 68 214.00 |
HE Exceptional expenses on management operations | 407 538.00 | 59 654.00 | | 407 538.00 |
HF Exceptional expenses on capital transactions | | 165 860.00 | | |
HH Total exceptional expenses (VIII) | 407 538.00 | 225 514.00 | | 407 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 324.00 | 29 273.00 | | -339 324.00 |
HJ Employee participation in company results | 99 130.00 | 75 377.00 | | 99 130.00 |
HK Income tax | 1 582 105.00 | 967 750.00 | | 1 582 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 978 200.00 | 46 039 606.00 | | 50 978 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 596 437.00 | 42 756 376.00 | | 46 596 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381 763.00 | 3 283 230.00 | | 4 381 763.00 |
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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 | 7 448 628.00 | | 7 432 640.00 | 7 448 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 974.00 | 17 898.00 | |
I4 DECREASES Grand Total | | 6 863 962.00 | 8 017 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 235 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 862 988.00 | 3 764 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235 150.00 | | | 4 235 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 606.00 | | 7 432 640.00 | 3 194 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 872.00 | | | 18 872.00 |
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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 | 2 083 545.00 | 1 019 947.00 | 584 125.00 | 2 083 545.00 |
PE DEPRECIATION Total including other intangible assets | 54 471.00 | 399.00 | | 54 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 074.00 | 1 019 548.00 | 584 125.00 | 2 029 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 022 933.00 | | | 1 022 933.00 |
6T Receivables | 4 463 430.00 | 851 547.00 | 1 549 729.00 | 4 463 430.00 |
7B Total provisions for depreciation | 5 486 363.00 | 851 547.00 | 1 549 729.00 | 5 486 363.00 |
7C Grand total | 5 486 363.00 | 851 547.00 | 1 549 729.00 | 5 486 363.00 |
UE of which provisions and reversals: - Operating | | 851 547.00 | 1 549 729.00 | |
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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 | 173 835.00 | 173 835.00 | | 173 835.00 |
8B Suppliers and Related Accounts | 11 875 510.00 | 11 875 510.00 | | 11 875 510.00 |
8C Staff and Related Accounts | 347 872.00 | 347 872.00 | | 347 872.00 |
8D Social Security and Other Social Organizations | 170 556.00 | 170 556.00 | | 170 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 375 877.00 | 1 375 877.00 | | 1 375 877.00 |
8L Deferred income | 1 725 653.00 | 1 725 653.00 | | 1 725 653.00 |
UP Loans | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
UX Other trade receivables | 8 835 859.00 | 8 835 859.00 | | 8 835 859.00 |
UZ Social Security, other social security organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
VA Doubtful or disputed receivables | 3 930 811.00 | 3 930 811.00 | | 3 930 811.00 |
VB VAT | 1 828 193.00 | 1 828 193.00 | | 1 828 193.00 |
VC Group and associates | 21 941 771.00 | 21 941 771.00 | | 21 941 771.00 |
VG Loans with a maturity of up to one year at origin | 1 597 675.00 | 1 597 675.00 | | 1 597 675.00 |
VH Loans with a maturity of more than one year at origin | 13 938 534.00 | 11 769 239.00 | 2 169 295.00 | 13 938 534.00 |
VI Group and Associates | 3 839 089.00 | 3 839 089.00 | | 3 839 089.00 |
VK Loans repaid during the year | 1 539 990.00 | | | 1 539 990.00 |
VP Miscellaneous | 8 534.00 | 8 534.00 | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 184.00 | 42 184.00 | | 42 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566 044.00 | 8 566 044.00 | | 8 566 044.00 |
VS Prepaid expenses | 542 118.00 | 542 118.00 | | 542 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 669 788.00 | 45 661 219.00 | 8 569.00 | 45 669 788.00 |
VW VAT | 628 117.00 | 628 117.00 | | 628 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 714 903.00 | 33 545 608.00 | 2 169 295.00 | 35 714 903.00 |
