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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 | 59 295.00 | 59 295.00 | | 59 295.00 |
AH Goodwill | 2 159 696.00 | 429 520.00 | 1 730 176.00 | 2 159 696.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 207 661.00 | 207 661.00 | | 207 661.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 629 078.00 | 696 476.00 | 1 932 602.00 | 2 629 078.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 45 500 346.00 | 290 699.00 | 45 209 648.00 | 45 500 346.00 |
BZ Other receivables | 13 250 990.00 | 9 429.00 | 13 241 561.00 | 13 250 990.00 |
CF Cash and cash equivalents | 98 960.00 | | 98 960.00 | 98 960.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 58 873 737.00 | 300 128.00 | 58 573 610.00 | 58 873 737.00 |
CN Currency translation adjustments (V) | 26 318.00 | | 26 318.00 | 26 318.00 |
CO Grand total (0 to V) | 61 529 133.00 | 996 603.00 | 60 532 530.00 | 61 529 133.00 |
CU Other investments | 172 426.00 | | 172 426.00 | 172 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 303 487.00 | 1 657 800.00 | | 12 303 487.00 |
DD Legal reserve (1) | 849 100.00 | 849 100.00 | | 849 100.00 |
DH Retained earnings | | -73 947 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060 126.00 | 3 634 528.00 | | 4 060 126.00 |
DL TOTAL (I) | 17 212 713.00 | -67 805 689.00 | | 17 212 713.00 |
DP Provisions for Risks | 2 973 362.00 | 2 468 346.00 | | 2 973 362.00 |
DR TOTAL (IV) | 2 973 362.00 | 2 468 346.00 | | 2 973 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 75 301 607.00 | | 318.00 |
DW Advances and down payments received on current orders | 95 423.00 | 236 269.00 | | 95 423.00 |
DX Trade payables and related accounts | 14 583 718.00 | 12 488 017.00 | | 14 583 718.00 |
DY Tax and social security liabilities | 21 413 052.00 | 20 902 784.00 | | 21 413 052.00 |
EA Other liabilities | 2 674 365.00 | 6 497 015.00 | | 2 674 365.00 |
EB Prepaid income (2) | 1 578 797.00 | 2 615 929.00 | | 1 578 797.00 |
EC TOTAL (IV) | 40 345 674.00 | 118 041 622.00 | | 40 345 674.00 |
ED (V) | 781.00 | 11 118.00 | | 781.00 |
EE Grand total (I to V) | 60 532 530.00 | 52 715 399.00 | | 60 532 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 245 029.00 | 2 815 520.00 | 112 060 550.00 | 109 245 029.00 |
FJ Net sales | 109 245 029.00 | 2 815 520.00 | 112 060 550.00 | 109 245 029.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 480.00 | |
FQ Other income | | | 2 605 786.00 | |
FR Total operating income (I) | | | 115 608 216.00 | |
FW Other purchases and external expenses | | | 40 778 795.00 | |
FX Taxes, duties, and similar payments | | | 2 511 026.00 | |
FY Salaries and Wages | | | 43 820 283.00 | |
FZ Social Security Contributions | | | 21 178 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 475.00 | |
GE Other Expenses | | | 1 079 964.00 | |
GF Total Operating Expenses (II) | | | 110 197 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 677.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 764.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 1 231 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 318.00 | |
GR Interest and similar expenses | | | 984 039.00 | |
GS Negative differences of foreign exchange | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 1 015 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351 689.00 | | |
HB Exceptional income from capital transactions | 440 403.00 | | | 440 403.00 |
HC Reversals of provisions and transfers of expenses | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 441 253.00 | 351 689.00 | | 441 253.00 |
HE Exceptional expenses on management operations | 17 309.00 | -4 820.00 | | 17 309.00 |
HF Exceptional expenses on capital transactions | 440 403.00 | | | 440 403.00 |
HG Exceptional depreciation and provisions | 2 637.00 | 7 642.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 460 349.00 | 2 822.00 | | 460 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 096.00 | 348 867.00 | | -19 096.00 |
HJ Employee participation in company results | 1 393 201.00 | 1 522 001.00 | | 1 393 201.00 |
HK Income tax | 153 215.00 | 79 739.00 | | 153 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 280 612.00 | 110 333 967.00 | | 117 280 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 220 486.00 | 106 699 439.00 | | 113 220 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060 126.00 | 3 634 529.00 | | 4 060 126.00 |
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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 | 3 069 481.00 | | | 3 069 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 403.00 | 172 426.00 | |
I4 DECREASES Grand Total | | 440 404.00 | 2 629 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 990.00 | | | 2 248 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 661.00 | | | 207 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 829.00 | | | 612 829.00 |
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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 | 663 298.00 | 33 178.00 | | 663 298.00 |
PE DEPRECIATION Total including other intangible assets | 480 296.00 | 8 519.00 | | 480 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 002.00 | 24 659.00 | | 183 002.00 |
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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 | 2 468 346.00 | 794 793.00 | 289 777.00 | 2 468 346.00 |
6T Receivables | 447 148.00 | 27 987.00 | 184 437.00 | 447 148.00 |
6X Other provisions for depreciation | 7 642.00 | 2 637.00 | 850.00 | 7 642.00 |
7B Total provisions for depreciation | 454 790.00 | 30 624.00 | 185 287.00 | 454 790.00 |
7C Grand total | 2 923 137.00 | 825 417.00 | 475 064.00 | 2 923 137.00 |
UE of which provisions and reversals: - Operating | | 796 462.00 | 447 450.00 | |
UG - Financial | | 26 318.00 | 26 764.00 | |
UJ - Exceptional | | 2 637.00 | 850.00 | |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 14 583 718.00 | 14 583 718.00 | | 14 583 718.00 |
8C Staff and Related Accounts | 5 759 570.00 | 5 759 570.00 | | 5 759 570.00 |
8D Social Security and Other Social Organizations | 4 820 151.00 | 4 820 151.00 | | 4 820 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532 822.00 | 2 532 822.00 | | 2 532 822.00 |
8L Deferred income | 1 578 797.00 | 1 578 797.00 | | 1 578 797.00 |
UX Other trade receivables | 45 209 648.00 | 45 209 648.00 | | 45 209 648.00 |
UY Staff and related accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
UZ Social Security, other social security organizations | 129 873.00 | 129 873.00 | | 129 873.00 |
VA Doubtful or disputed receivables | 300 970.00 | 300 970.00 | | 300 970.00 |
VB VAT | 2 012 247.00 | 2 012 247.00 | | 2 012 247.00 |
VC Group and associates | 9 297 070.00 | 9 297 070.00 | | 9 297 070.00 |
VI Group and Associates | 141 544.00 | 141 544.00 | | 141 544.00 |
VJ Loans taken out during the year | 963 571.00 | | | 963 571.00 |
VK Loans repaid during the year | 76 264 861.00 | | | 76 264 861.00 |
VM Income taxes | 1 330 855.00 | 1 330 855.00 | | 1 330 855.00 |
VP Miscellaneous | 187 258.00 | 187 258.00 | | 187 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579 028.00 | 1 579 028.00 | | 1 579 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 588.00 | 283 588.00 | | 283 588.00 |
VS Prepaid expenses | 13 441.00 | 13 441.00 | | 13 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 782 782.00 | 58 782 782.00 | | 58 782 782.00 |
VW VAT | 9 262 036.00 | 9 262 036.00 | | 9 262 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 257 984.00 | 40 257 984.00 | | 40 257 984.00 |
