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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 | 573 952.00 | 573 952.00 | | 573 952.00 |
AH Goodwill | 716 971.00 | 716 971.00 | | 716 971.00 |
AP Buildings | 278 395.00 | 275 588.00 | 2 807.00 | 278 395.00 |
AR Technical installations, industrial equipment and tools | 612 599.00 | 554 787.00 | 57 812.00 | 612 599.00 |
AT Other tangible assets | 417 895.00 | 415 439.00 | 2 456.00 | 417 895.00 |
BB Receivables related to investments | | | | |
BF Loans | 705 103.00 | | 705 103.00 | 705 103.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 3 307 705.00 | 2 536 836.00 | 770 869.00 | 3 307 705.00 |
BN Goods in progress | 221 227.00 | | 221 227.00 | 221 227.00 |
BR Intermediate and finished products | 216 549.00 | | 216 549.00 | 216 549.00 |
BV Advances and down payments on orders | 1 098 185.00 | 215 085.00 | 883 100.00 | 1 098 185.00 |
BX Customers and related accounts | 22 325 056.00 | 11 115.00 | 22 313 940.00 | 22 325 056.00 |
BZ Other receivables | 14 657 971.00 | | 14 657 971.00 | 14 657 971.00 |
CB Subscribed and called capital, not paid | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 67 255.00 | | 67 255.00 | 67 255.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 38 613 237.00 | 226 201.00 | 38 387 036.00 | 38 613 237.00 |
CO Grand total (0 to V) | 41 920 942.00 | 2 763 037.00 | 39 157 905.00 | 41 920 942.00 |
CU Other investments | 200.00 | 100.00 | 100.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 965.00 | 295 965.00 | | 295 965.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 429.00 | 2 366.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 725.00 | 4 137 013.00 | | 3 134 725.00 |
DL TOTAL (I) | 3 431 730.00 | 4 435 955.00 | | 3 431 730.00 |
DP Provisions for Risks | 181 854.00 | 186 237.00 | | 181 854.00 |
DQ Provisions for Expenses | 734 000.00 | 671 000.00 | | 734 000.00 |
DR TOTAL (IV) | 915 854.00 | 857 237.00 | | 915 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 165.00 | 7 536.00 | | 4 165.00 |
DW Advances and down payments received on current orders | 857 455.00 | 465 543.00 | | 857 455.00 |
DX Trade payables and related accounts | 5 112 757.00 | 4 766 791.00 | | 5 112 757.00 |
DY Tax and social security liabilities | 10 278 732.00 | 10 272 864.00 | | 10 278 732.00 |
EA Other liabilities | 8 422 008.00 | 8 546 670.00 | | 8 422 008.00 |
EB Prepaid income (2) | 10 135 205.00 | 12 110 932.00 | | 10 135 205.00 |
EC TOTAL (IV) | 34 810 321.00 | 36 170 335.00 | | 34 810 321.00 |
EE Grand total (I to V) | 39 157 905.00 | 41 463 527.00 | | 39 157 905.00 |
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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 | 73 472.00 | | 73 472.00 | 73 472.00 |
FG Production sold - services | 59 288 334.00 | 5 779 832.00 | 65 068 167.00 | 59 288 334.00 |
FJ Net sales | 59 361 806.00 | 5 779 832.00 | 65 141 638.00 | 59 361 806.00 |
FM Inventory production | | | 100 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 610.00 | |
FQ Other income | | | 118 120.00 | |
FR Total operating income (I) | | | 65 809 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 721 863.00 | |
FV Inventory change (raw materials and supplies) | | | -253 173.00 | |
FW Other purchases and external expenses | | | 39 474 158.00 | |
FX Taxes, duties, and similar payments | | | 961 153.00 | |
FY Salaries and Wages | | | 12 677 371.00 | |
FZ Social Security Contributions | | | 6 127 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 139.00 | |
GE Other Expenses | | | 31 714.00 | |
GF Total Operating Expenses (II) | | | 61 070 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739 236.00 | |
GH Attributed profit or transferred loss (III) | | | 362 286.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 083.00 | |
GL Other interest and similar income | | | 384.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010.00 | |
GR Interest and similar expenses | | | 17 384.00 | |
GS Negative differences of foreign exchange | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 20 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119 765.00 | | | 119 765.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 120 449.00 | | | 120 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 449.00 | | | -120 449.00 |
HJ Employee participation in company results | 652 921.00 | 695 752.00 | | 652 921.00 |
HK Income tax | 1 175 651.00 | 1 103 754.00 | | 1 175 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 174 683.00 | 71 305 986.00 | | 66 174 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 039 958.00 | 67 168 973.00 | | 63 039 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 725.00 | 4 137 013.00 | | 3 134 725.00 |
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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 | 5 861 839.00 | | 70 706.00 | 5 861 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 527 597.00 | 707 893.00 | |
I4 DECREASES Grand Total | | 2 624 839.00 | 3 307 705.00 | |
IO DECREASES Total including other intangible assets | | 14 576.00 | 1 290 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 666.00 | 1 308 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 499.00 | | | 1 305 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 385.00 | | 20 171.00 | 1 371 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 955.00 | | 50 535.00 | 3 184 955.00 |
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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 | 2 599 308.00 | 33 986.00 | 96 558.00 | 2 599 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 499.00 | | 14 576.00 | 1 305 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 809.00 | 33 986.00 | 81 982.00 | 1 293 809.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 237.00 | 71 149.00 | 12 532.00 | 857 237.00 |
6N Inventories and work in progress | 291 757.00 | 215 085.00 | 291 757.00 | 291 757.00 |
6T Receivables | 30 210.00 | 11 115.00 | 30 210.00 | 30 210.00 |
7B Total provisions for depreciation | 322 067.00 | 226 201.00 | 321 967.00 | 322 067.00 |
7C Grand total | 1 179 304.00 | 297 350.00 | 334 499.00 | 1 179 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 340.00 | 334 499.00 | |
UG - Financial | | 1 010.00 | | |
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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 | 5 112 757.00 | 5 112 757.00 | | 5 112 757.00 |
8C Staff and Related Accounts | 2 605 460.00 | 2 605 460.00 | | 2 605 460.00 |
8D Social Security and Other Social Organizations | 1 804 452.00 | 1 804 452.00 | | 1 804 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 039.00 | 32 039.00 | | 32 039.00 |
8L Deferred income | 10 135 205.00 | 10 135 205.00 | | 10 135 205.00 |
UP Loans | 705 103.00 | 17 449.00 | 687 654.00 | 705 103.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 22 319 680.00 | 22 319 680.00 | | 22 319 680.00 |
UY Staff and related accounts | 258 950.00 | 258 950.00 | | 258 950.00 |
UZ Social Security, other social security organizations | 47 970.00 | 47 970.00 | | 47 970.00 |
VA Doubtful or disputed receivables | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 1 225 166.00 | 1 225 166.00 | | 1 225 166.00 |
VC Group and associates | 12 402 285.00 | 12 402 285.00 | | 12 402 285.00 |
VG Loans with a maturity of up to one year at origin | 4 165.00 | 4 165.00 | | 4 165.00 |
VI Group and Associates | 8 389 969.00 | 8 389 969.00 | | 8 389 969.00 |
VN Other taxes, similar payments | 440 812.00 | 440 812.00 | | 440 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 869.00 | 444 869.00 | | 444 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 788.00 | 282 788.00 | | 282 788.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 692 866.00 | 37 002 623.00 | 690 244.00 | 37 692 866.00 |
VW VAT | 5 423 950.00 | 5 423 950.00 | | 5 423 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 952 866.00 | 33 952 866.00 | | 33 952 866.00 |
