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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 | 311 122.00 | 308 287.00 | 2 835.00 | 311 122.00 |
AH Goodwill | 115 297.00 | 115 297.00 | | 115 297.00 |
AP Buildings | 25 596.00 | 25 596.00 | | 25 596.00 |
AR Technical installations, industrial equipment and tools | 90 721.00 | 86 286.00 | 4 435.00 | 90 721.00 |
AT Other tangible assets | 1 918 938.00 | 1 513 677.00 | 405 261.00 | 1 918 938.00 |
BH Other financial assets | 92 317.00 | | 92 317.00 | 92 317.00 |
BJ TOTAL (I) | 9 581 165.00 | 2 263 883.00 | 7 317 282.00 | 9 581 165.00 |
BX Customers and related accounts | 9 743 991.00 | 8 930.00 | 9 735 061.00 | 9 743 991.00 |
BZ Other receivables | 194 709 445.00 | 282 666.00 | 194 426 779.00 | 194 709 445.00 |
CF Cash and cash equivalents | 59 049 046.00 | | 59 049 046.00 | 59 049 046.00 |
CH Prepaid expenses | 270 825.00 | | 270 825.00 | 270 825.00 |
CJ TOTAL (II) | 263 773 306.00 | 291 596.00 | 263 481 710.00 | 263 773 306.00 |
CO Grand total (0 to V) | 273 354 471.00 | 2 555 479.00 | 270 798 992.00 | 273 354 471.00 |
CU Other investments | 6 812 434.00 | | 6 812 434.00 | 6 812 434.00 |
CX Development or Research and Development Expenses | 214 740.00 | 214 740.00 | | 214 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 966.00 | | | 636 966.00 |
DB Share, merger, contribution premiums, etc. | 317 252.00 | | | 317 252.00 |
DD Legal reserve (1) | 63 697.00 | | | 63 697.00 |
DH Retained earnings | 19 577 361.00 | | | 19 577 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 727.00 | | | 3 331 727.00 |
DL TOTAL (I) | 23 927 003.00 | | | 23 927 003.00 |
DP Provisions for Risks | 351 000.00 | | | 351 000.00 |
DR TOTAL (IV) | 351 000.00 | | | 351 000.00 |
DW Advances and down payments received on current orders | 132 034.00 | | | 132 034.00 |
DX Trade payables and related accounts | 4 764 927.00 | | | 4 764 927.00 |
DY Tax and social security liabilities | 5 325 883.00 | | | 5 325 883.00 |
EA Other liabilities | 236 086 349.00 | | | 236 086 349.00 |
EB Prepaid income (2) | 211 797.00 | | | 211 797.00 |
EC TOTAL (IV) | 246 520 989.00 | | | 246 520 989.00 |
EE Grand total (I to V) | 270 798 992.00 | | | 270 798 992.00 |
EG Accrued income and payables due within one year | 246 388 955.00 | | | 246 388 955.00 |
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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 | 41 360 742.00 | 414 602.00 | 41 775 344.00 | 41 360 742.00 |
FJ Net sales | 41 360 742.00 | 414 602.00 | 41 775 344.00 | 41 360 742.00 |
FO Operating subsidies | | | 256 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 857.00 | |
FQ Other income | | | 9 815.00 | |
FR Total operating income (I) | | | 42 087 994.00 | |
FW Other purchases and external expenses | | | 22 632 523.00 | |
FX Taxes, duties, and similar payments | | | 680 860.00 | |
FY Salaries and Wages | | | 7 490 778.00 | |
FZ Social Security Contributions | | | 2 889 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 432.00 | |
GE Other Expenses | | | 2 570 990.00 | |
GF Total Operating Expenses (II) | | | 36 774 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 59 447.00 | |
GN Positive exchange differences | | | 45 535.00 | |
GP Total financial income (V) | | | 105 222.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 418 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 056.00 | | | 36 056.00 |
A4 Equity method investments | 2 561 431.00 | | | 2 561 431.00 |
HA Exceptional income from management transactions | 6 931.00 | | | 6 931.00 |
HC Reversals of provisions and transfers of expenses | 15 537.00 | | | 15 537.00 |
HD Total exceptional income (VII) | 22 468.00 | | | 22 468.00 |
HE Exceptional expenses on management operations | 11 674.00 | | | 11 674.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HG Exceptional depreciation and provisions | 316 496.00 | | | 316 496.00 |
HH Total exceptional expenses (VIII) | 330 145.00 | | | 330 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 677.00 | | | -307 677.00 |
HJ Employee participation in company results | 500 000.00 | | | 500 000.00 |
HK Income tax | 1 278 870.00 | | | 1 278 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 215 683.00 | | | 42 215 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 883 957.00 | | | 38 883 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 727.00 | | | 3 331 727.00 |
HP References: Equipment leasing | 56 680.00 | | | 56 680.00 |
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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 | 9 489 431.00 | | 139 250.00 | 9 489 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 383.00 | | | 223 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 904 751.00 | |
I4 DECREASES Grand Total | 6 668.00 | 40 849.00 | 9 581 165.00 | 6 668.00 |
IN DECREASES Start-up, development, or research expenses | 6 668.00 | 1 975.00 | 214 740.00 | 6 668.00 |
IO DECREASES Total including other intangible assets | | 4 621.00 | 426 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 252.00 | 2 035 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 422.00 | | 5 618.00 | 425 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 919.00 | | 82 587.00 | 1 986 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853 707.00 | | 51 044.00 | 6 853 707.00 |
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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 | 1 931 380.00 | 222 521.00 | 20 017.00 | 1 931 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 432.00 | | 693.00 | 215 432.00 |
PE DEPRECIATION Total including other intangible assets | 310 125.00 | 2 783.00 | 4 621.00 | 310 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 823.00 | 219 738.00 | 14 703.00 | 1 405 823.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 341 113.00 | 304 000.00 | 294 113.00 | 341 113.00 |
6A on fixed assets – intangible | 115 297.00 | | | 115 297.00 |
6E on fixed assets – tangible | 14 703.00 | | | 14 703.00 |
6T Receivables | 9 801.00 | 8 930.00 | 9 801.00 | 9 801.00 |
6X Other provisions for depreciation | 40 998.00 | 242 502.00 | 834.00 | 40 998.00 |
7B Total provisions for depreciation | 180 799.00 | 251 432.00 | 10 635.00 | 180 799.00 |
7C Grand total | 521 912.00 | 555 432.00 | 304 748.00 | 521 912.00 |
UJ - Exceptional | | 304 000.00 | 294 113.00 | |
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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 | 4 764 927.00 | 4 764 927.00 | | 4 764 927.00 |
8C Staff and Related Accounts | 1 625 643.00 | 1 625 643.00 | | 1 625 643.00 |
8D Social Security and Other Social Organizations | 1 161 747.00 | 1 161 747.00 | | 1 161 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 086 349.00 | 236 086 349.00 | | 236 086 349.00 |
8L Deferred income | 211 797.00 | 211 797.00 | | 211 797.00 |
UT Other financial assets | 92 317.00 | | 92 317.00 | 92 317.00 |
UX Other trade receivables | 9 449 547.00 | 9 449 547.00 | | 9 449 547.00 |
UY Staff and related accounts | 19 333.00 | 19 333.00 | | 19 333.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 294 444.00 | | 294 444.00 | 294 444.00 |
VB VAT | 1 472 731.00 | 1 472 731.00 | | 1 472 731.00 |
VC Group and associates | 10 057 546.00 | 10 057 546.00 | | 10 057 546.00 |
VN Other taxes, similar payments | 474 739.00 | 474 739.00 | | 474 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 157.00 | 608 157.00 | | 608 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 684 128.00 | 182 684 128.00 | | 182 684 128.00 |
VS Prepaid expenses | 270 825.00 | 270 825.00 | | 270 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 816 577.00 | 204 429 816.00 | 386 761.00 | 204 816 577.00 |
VW VAT | 1 930 335.00 | 1 930 335.00 | | 1 930 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 388 955.00 | 246 388 955.00 | | 246 388 955.00 |
