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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 | 5 263 932.00 | 1 507 125.00 | 3 756 807.00 | 5 263 932.00 |
AP Buildings | 221 831.00 | 80 818.00 | 141 013.00 | 221 831.00 |
AR Technical installations, industrial equipment and tools | 4 096 731.00 | 2 807 609.00 | 1 289 123.00 | 4 096 731.00 |
AT Other tangible assets | 3 111 084.00 | 2 637 829.00 | 473 256.00 | 3 111 084.00 |
AV Fixed assets in progress | 80 676.00 | | 80 676.00 | 80 676.00 |
BF Loans | 32 774.00 | | 32 774.00 | 32 774.00 |
BH Other financial assets | 689 435.00 | | 689 435.00 | 689 435.00 |
BJ TOTAL (I) | 18 019 297.00 | 8 153 207.00 | 9 866 090.00 | 18 019 297.00 |
BL Raw materials, supplies | 934 215.00 | 219 666.00 | 714 549.00 | 934 215.00 |
BX Customers and related accounts | 12 421 966.00 | 596 455.00 | 11 825 512.00 | 12 421 966.00 |
BZ Other receivables | 12 034 877.00 | 267 000.00 | 11 767 877.00 | 12 034 877.00 |
CF Cash and cash equivalents | 3 290 286.00 | | 3 290 286.00 | 3 290 286.00 |
CH Prepaid expenses | 205 046.00 | | 205 046.00 | 205 046.00 |
CJ TOTAL (II) | 28 886 390.00 | 1 083 121.00 | 27 803 270.00 | 28 886 390.00 |
CO Grand total (0 to V) | 46 905 687.00 | 9 236 327.00 | 37 669 359.00 | 46 905 687.00 |
CU Other investments | 4 522 832.00 | 1 119 826.00 | 3 403 006.00 | 4 522 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 425 099.00 | 425 099.00 | | 425 099.00 |
DH Retained earnings | 3 238 221.00 | 551 862.00 | | 3 238 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392 266.00 | 5 811 359.00 | | -1 392 266.00 |
DL TOTAL (I) | 4 471 053.00 | 8 988 320.00 | | 4 471 053.00 |
DP Provisions for Risks | 1 338 285.00 | 1 991 050.00 | | 1 338 285.00 |
DQ Provisions for Expenses | 2 882 590.00 | 926 540.00 | | 2 882 590.00 |
DR TOTAL (IV) | 4 220 875.00 | 2 917 590.00 | | 4 220 875.00 |
DW Advances and down payments received on current orders | 45 433.00 | 66 623.00 | | 45 433.00 |
DX Trade payables and related accounts | 4 251 873.00 | 9 189 731.00 | | 4 251 873.00 |
DY Tax and social security liabilities | 19 598 971.00 | 23 624 409.00 | | 19 598 971.00 |
DZ Fixed asset liabilities and related accounts | 61 731.00 | 155 558.00 | | 61 731.00 |
EA Other liabilities | 5 002 090.00 | 7 130 324.00 | | 5 002 090.00 |
EB Prepaid income (2) | 17 333.00 | 17 333.00 | | 17 333.00 |
EC TOTAL (IV) | 28 977 431.00 | 40 183 977.00 | | 28 977 431.00 |
EE Grand total (I to V) | 37 669 359.00 | 52 089 886.00 | | 37 669 359.00 |
EG Accrued income and payables due within one year | 28 977 431.00 | 40 157 883.00 | | 28 977 431.00 |
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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 | 93 842 913.00 | | 93 842 913.00 | 93 842 913.00 |
FJ Net sales | 93 842 913.00 | | 93 842 913.00 | 93 842 913.00 |
FN Capitalized production | | | 318 159.00 | |
FO Operating subsidies | | | 8 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 685.00 | |
FQ Other income | | | 10 363.00 | |
FR Total operating income (I) | | | 94 859 093.00 | |
FU Purchases of raw materials and other supplies | | | 966 847.00 | |
FV Inventory change (raw materials and supplies) | | | -198 660.00 | |
FW Other purchases and external expenses | | | 23 303 304.00 | |
FX Taxes, duties, and similar payments | | | 4 060 269.00 | |
FY Salaries and Wages | | | 53 401 961.00 | |
FZ Social Security Contributions | | | 10 340 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 833 145.00 | |
GE Other Expenses | | | 215 525.00 | |
GF Total Operating Expenses (II) | | | 96 192 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 772.00 | |
GN Positive exchange differences | | | 14 999.00 | |
GP Total financial income (V) | | | 21 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 769.00 | |
GR Interest and similar expenses | | | 56 650.00 | |
GS Negative differences of foreign exchange | | | 54 111.00 | |
GU Total financial expenses (VI) | | | 582 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 894 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 245.00 | 124 180.00 | | 87 245.00 |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 294 228.00 | 29 518.00 | | 294 228.00 |
HD Total exceptional income (VII) | 295 241.00 | 29 518.00 | | 295 241.00 |
HE Exceptional expenses on management operations | 2 876.00 | -95 958.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | 153 423.00 | 17 484.00 | | 153 423.00 |
HH Total exceptional expenses (VIII) | 156 299.00 | -78 474.00 | | 156 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 942.00 | 107 992.00 | | 138 942.00 |
HJ Employee participation in company results | 60 533.00 | 2 161 897.00 | | 60 533.00 |
HK Income tax | -423 624.00 | 3 041 638.00 | | -423 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 176 105.00 | 126 298 132.00 | | 95 176 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 568 372.00 | 120 486 774.00 | | 96 568 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392 266.00 | 5 811 359.00 | | -1 392 266.00 |
HP References: Equipment leasing | 208 187.00 | 299 293.00 | | 208 187.00 |
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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 | 17 333 999.00 | | 3 264 489.00 | 17 333 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 546 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546 306.00 | 5 245 041.00 | |
I4 DECREASES Grand Total | | 2 579 192.00 | 18 019 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 263 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032 886.00 | 7 510 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646 408.00 | | 1 617 525.00 | 3 646 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048 764.00 | | 1 494 446.00 | 8 048 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638 828.00 | | 152 519.00 | 5 638 828.00 |
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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 | 5 769 240.00 | 1 674 740.00 | 410 599.00 | 5 769 240.00 |
PE DEPRECIATION Total including other intangible assets | 567 445.00 | 939 680.00 | | 567 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201 794.00 | 735 061.00 | 410 599.00 | 5 201 794.00 |
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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 | 2 917 590.00 | 1 833 145.00 | 529 860.00 | 2 917 590.00 |
6E on fixed assets – tangible | 61 580.00 | | 61 580.00 | 61 580.00 |
6N Inventories and work in progress | | 219 666.00 | | |
6T Receivables | 221 493.00 | 374 962.00 | | 221 493.00 |
6X Other provisions for depreciation | | 267 000.00 | | |
7B Total provisions for depreciation | 1 198 130.00 | 1 066 396.00 | 61 580.00 | 1 198 130.00 |
7C Grand total | 4 115 720.00 | 2 899 541.00 | 591 440.00 | 4 115 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 427 773.00 | 591 440.00 | |
UG - Financial | | 471 769.00 | | |
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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 | 4 251 873.00 | 4 251 873.00 | | 4 251 873.00 |
8C Staff and Related Accounts | 10 942 533.00 | 10 942 533.00 | | 10 942 533.00 |
8D Social Security and Other Social Organizations | 4 202 125.00 | 4 202 125.00 | | 4 202 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 731.00 | 61 731.00 | | 61 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009 944.00 | 2 009 944.00 | | 2 009 944.00 |
8L Deferred income | 17 333.00 | 17 333.00 | | 17 333.00 |
UP Loans | 32 774.00 | 32 774.00 | | 32 774.00 |
UT Other financial assets | 689 435.00 | 689 435.00 | | 689 435.00 |
UX Other trade receivables | 12 193 569.00 | 12 193 569.00 | | 12 193 569.00 |
UY Staff and related accounts | 126 508.00 | 126 508.00 | | 126 508.00 |
UZ Social Security, other social security organizations | 1 197 370.00 | 1 197 370.00 | | 1 197 370.00 |
VA Doubtful or disputed receivables | 228 397.00 | 228 397.00 | | 228 397.00 |
VB VAT | 488 544.00 | 488 544.00 | | 488 544.00 |
VC Group and associates | 8 843 252.00 | 8 843 252.00 | | 8 843 252.00 |
VI Group and Associates | 3 037 578.00 | 3 037 578.00 | | 3 037 578.00 |
VN Other taxes, similar payments | 203 904.00 | 203 904.00 | | 203 904.00 |
VP Miscellaneous | 1 003 535.00 | 1 003 535.00 | | 1 003 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582 178.00 | 1 582 178.00 | | 1 582 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 765.00 | 171 765.00 | | 171 765.00 |
VS Prepaid expenses | 205 046.00 | 205 046.00 | | 205 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 384 099.00 | 25 384 099.00 | | 25 384 099.00 |
VW VAT | 2 872 135.00 | 2 872 135.00 | | 2 872 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 977 431.00 | 28 977 431.00 | | 28 977 431.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 903 797.00 | | | 2 903 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754 806.00 | | | 754 806.00 |
ST Other accounts | 9 361 447.00 | | | 9 361 447.00 |
XQ Rental, rental and co-ownership charges | 1 342 229.00 | | | 1 342 229.00 |
YT Subcontracting | 7 124 037.00 | | | 7 124 037.00 |
YU External personnel | 4 720 785.00 | | | 4 720 785.00 |
YW Business tax | 1 156 472.00 | | | 1 156 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 060 269.00 | | | 4 060 269.00 |
ZE Dividends | 3 125 000.00 | | | 3 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 303 304.00 | | | 23 303 304.00 |
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| 16 - 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 | 1 549.00 | | | 1 549.00 |
