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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371 357.00 | | 1 371 357.00 | 1 371 357.00 |
AJ Other Intangible Assets | 60 300.00 | 60 300.00 | | 60 300.00 |
AN Land | 19 202.00 | | 19 202.00 | 19 202.00 |
AP Buildings | 223 701.00 | 163 362.00 | 60 339.00 | 223 701.00 |
AR Technical installations, industrial equipment and tools | 1 772 353.00 | 1 698 028.00 | 74 325.00 | 1 772 353.00 |
AT Other tangible assets | 1 379 224.00 | 1 255 183.00 | 124 040.00 | 1 379 224.00 |
BF Loans | 15 686.00 | | 15 686.00 | 15 686.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 849 175.00 | 3 176 873.00 | 1 672 303.00 | 4 849 175.00 |
BL Raw materials, supplies | 787 980.00 | | 787 980.00 | 787 980.00 |
BV Advances and down payments on orders | 54 691.00 | | 54 691.00 | 54 691.00 |
BX Customers and related accounts | 30 576 089.00 | | 30 576 089.00 | 30 576 089.00 |
BZ Other receivables | 20 166 199.00 | | 20 166 199.00 | 20 166 199.00 |
CF Cash and cash equivalents | 2 148 504.00 | | 2 148 504.00 | 2 148 504.00 |
CH Prepaid expenses | 849 725.00 | | 849 725.00 | 849 725.00 |
CJ TOTAL (II) | 54 583 188.00 | | 54 583 188.00 | 54 583 188.00 |
CO Grand total (0 to V) | 59 432 364.00 | 3 176 873.00 | 56 255 491.00 | 59 432 364.00 |
CU Other investments | 4 352.00 | | 4 352.00 | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 345.00 | 855 345.00 | | 855 345.00 |
DB Share, merger, contribution premiums, etc. | 1 174 970.00 | 1 174 970.00 | | 1 174 970.00 |
DD Legal reserve (1) | 85 535.00 | 85 535.00 | | 85 535.00 |
DF Regulated reserves (1) | 10 793.00 | 10 793.00 | | 10 793.00 |
DG Other reserves | 805 801.00 | 805 801.00 | | 805 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 305.00 | 2 838 777.00 | | 1 577 305.00 |
DL TOTAL (I) | 4 509 749.00 | 5 771 220.00 | | 4 509 749.00 |
DP Provisions for Risks | 2 007 638.00 | 7 296 548.00 | | 2 007 638.00 |
DQ Provisions for Expenses | 5 257 342.00 | 865 921.00 | | 5 257 342.00 |
DR TOTAL (IV) | 7 264 980.00 | 8 162 469.00 | | 7 264 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 944 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 958.00 | | |
DW Advances and down payments received on current orders | 1 118 093.00 | 2 135 324.00 | | 1 118 093.00 |
DX Trade payables and related accounts | 18 189 761.00 | 22 475 817.00 | | 18 189 761.00 |
DY Tax and social security liabilities | 12 352 117.00 | 13 433 162.00 | | 12 352 117.00 |
DZ Fixed asset liabilities and related accounts | 5 436.00 | 3 138.00 | | 5 436.00 |
EA Other liabilities | 3 904 756.00 | 4 374 700.00 | | 3 904 756.00 |
EB Prepaid income (2) | 8 910 599.00 | 5 960 036.00 | | 8 910 599.00 |
EC TOTAL (IV) | 44 480 762.00 | 49 327 862.00 | | 44 480 762.00 |
EE Grand total (I to V) | 56 255 491.00 | 63 261 551.00 | | 56 255 491.00 |
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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 | 108 053 541.00 | | 108 053 541.00 | 108 053 541.00 |
FJ Net sales | 108 053 541.00 | | 108 053 541.00 | 108 053 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154 377.00 | |
FQ Other income | | | 464 323.00 | |
FR Total operating income (I) | | | 110 672 240.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 640 142.00 | |
FV Inventory change (raw materials and supplies) | | | 268 079.00 | |
FW Other purchases and external expenses | | | 77 371 582.00 | |
FX Taxes, duties, and similar payments | | | 1 446 509.00 | |
FY Salaries and Wages | | | 18 910 339.00 | |
FZ Social Security Contributions | | | 7 757 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130 161.00 | |
GE Other Expenses | | | 723 292.00 | |
GF Total Operating Expenses (II) | | | 108 427 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 277.00 | |
GH Attributed profit or transferred loss (III) | | | 40 083.00 | |
GI Supported loss or transferred profit (IV) | | | 122 239.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871 662.00 | | |
HB Exceptional income from capital transactions | 84 172.00 | 18 000.00 | | 84 172.00 |
HD Total exceptional income (VII) | 84 172.00 | 889 662.00 | | 84 172.00 |
HE Exceptional expenses on management operations | | 853 792.00 | | |
HF Exceptional expenses on capital transactions | 9 889.00 | 1 012.00 | | 9 889.00 |
HH Total exceptional expenses (VIII) | 9 889.00 | 854 804.00 | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 284.00 | 34 859.00 | | 74 284.00 |
HJ Employee participation in company results | 258 118.00 | 328 127.00 | | 258 118.00 |
HK Income tax | 401 279.00 | -73 630.00 | | 401 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 796 795.00 | 125 897 990.00 | | 110 796 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 219 488.00 | 123 059 213.00 | | 109 219 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 306.00 | 2 838 777.00 | | 1 577 306.00 |
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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 | 4 838 257.00 | | 149 944.00 | 4 838 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 038.00 | |
I4 DECREASES Grand Total | | | 4 849 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 431 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 657.00 | | | 1 431 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 246.00 | | 149 884.00 | 3 363 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 354.00 | | 60.00 | 43 354.00 |
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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 | 3 105 372.00 | 180 262.00 | 108 762.00 | 3 105 372.00 |
PE DEPRECIATION Total including other intangible assets | 60 300.00 | | | 60 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 073.00 | 180 262.00 | 108 762.00 | 3 045 073.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 162 469.00 | 1 130 161.00 | 2 027 650.00 | 8 162 469.00 |
7C Grand total | 8 162 469.00 | 1 130 161.00 | 2 027 650.00 | 8 162 469.00 |
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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 | 18 189 761.00 | 18 189 761.00 | | 18 189 761.00 |
8C Staff and Related Accounts | 1 777 688.00 | 1 777 688.00 | | 1 777 688.00 |
8D Social Security and Other Social Organizations | 3 531 025.00 | 3 531 025.00 | | 3 531 025.00 |
8E Income Taxes | 7 043 404.00 | 7 043 404.00 | | 7 043 404.00 |
8L Deferred income | 8 910 599.00 | 8 910 399.00 | | 8 910 599.00 |
UP Loans | 15 686.00 | 15 686.00 | | 15 686.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 30 576 089.00 | 30 576 089.00 | | 30 576 089.00 |
UY Staff and related accounts | 40 950.00 | 40 950.00 | | 40 950.00 |
UZ Social Security, other social security organizations | 15 897.00 | 15 897.00 | | 15 897.00 |
VC Group and associates | 15 348 419.00 | 15 348 419.00 | | 15 348 419.00 |
VI Group and Associates | 2 077 041.00 | 2 077 041.00 | | 2 077 041.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VM Income taxes | 2 871 208.00 | 2 871 208.00 | | 2 871 208.00 |
VP Miscellaneous | 2 148 504.00 | 2 148 504.00 | | 2 148 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 725.00 | 1 889 725.00 | | 1 889 725.00 |
VS Prepaid expenses | 849 725.00 | 849 725.00 | | 849 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 759 203.00 | 53 759 203.00 | | 53 759 203.00 |
