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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 | 580 266.00 | 580 266.00 | | 580 266.00 |
AH Goodwill | 1 020 297.00 | 562 950.00 | 457 347.00 | 1 020 297.00 |
AT Other tangible assets | 325 892.00 | 305 693.00 | 20 199.00 | 325 892.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 673 593.00 | | 673 593.00 | 673 593.00 |
BJ TOTAL (I) | 2 601 191.00 | 1 450 052.00 | 1 151 138.00 | 2 601 191.00 |
BV Advances and down payments on orders | 1 062 981.00 | | 1 062 981.00 | 1 062 981.00 |
BX Customers and related accounts | 35 358 251.00 | 439 689.00 | 34 918 562.00 | 35 358 251.00 |
BZ Other receivables | 13 294 292.00 | | 13 294 292.00 | 13 294 292.00 |
CF Cash and cash equivalents | 474 128.00 | | 474 128.00 | 474 128.00 |
CH Prepaid expenses | 799 673.00 | | 799 673.00 | 799 673.00 |
CJ TOTAL (II) | 50 989 325.00 | 439 689.00 | 50 549 636.00 | 50 989 325.00 |
CO Grand total (0 to V) | 53 590 516.00 | 1 889 741.00 | 51 700 775.00 | 53 590 516.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 910.00 | 464 910.00 | | 464 910.00 |
DB Share, merger, contribution premiums, etc. | 3 772 534.00 | 3 772 534.00 | | 3 772 534.00 |
DD Legal reserve (1) | 46 491.00 | 46 491.00 | | 46 491.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DH Retained earnings | 1 210 922.00 | 4 381 839.00 | | 1 210 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 467.00 | 6 840 146.00 | | 2 051 467.00 |
DL TOTAL (I) | 7 552 184.00 | 15 511 779.00 | | 7 552 184.00 |
DP Provisions for Risks | 1 790 050.00 | 1 540 630.00 | | 1 790 050.00 |
DQ Provisions for Expenses | 1 681 814.00 | 1 444 558.00 | | 1 681 814.00 |
DR TOTAL (IV) | 3 471 864.00 | 2 985 188.00 | | 3 471 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 682.00 | 3 617 783.00 | | 765 682.00 |
DX Trade payables and related accounts | 17 588 572.00 | 14 073 222.00 | | 17 588 572.00 |
DY Tax and social security liabilities | 11 256 842.00 | 12 803 566.00 | | 11 256 842.00 |
EA Other liabilities | 10 978 202.00 | 14 132 648.00 | | 10 978 202.00 |
EB Prepaid income (2) | 87 429.00 | 2 338.00 | | 87 429.00 |
EC TOTAL (IV) | 40 676 727.00 | 44 629 558.00 | | 40 676 727.00 |
EE Grand total (I to V) | 51 700 775.00 | 63 126 525.00 | | 51 700 775.00 |
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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 | 80 790 893.00 | 2 160.00 | 80 793 053.00 | 80 790 893.00 |
FJ Net sales | 80 790 893.00 | 2 160.00 | 80 793 053.00 | 80 790 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 887.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 81 442 242.00 | |
FW Other purchases and external expenses | | | 52 066 844.00 | |
FX Taxes, duties, and similar payments | | | 1 222 284.00 | |
FY Salaries and Wages | | | 16 598 158.00 | |
FZ Social Security Contributions | | | 7 565 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 229.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 78 747 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694 357.00 | |
GS Negative differences of foreign exchange | | | -6 814.00 | |
GU Total financial expenses (VI) | | | -6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 180.00 | 39 402.00 | | 62 180.00 |
HD Total exceptional income (VII) | 62 180.00 | 39 402.00 | | 62 180.00 |
HE Exceptional expenses on management operations | 10 938.00 | 111 455.00 | | 10 938.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | 111 455.00 | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 243.00 | -72 053.00 | | 51 243.00 |
HJ Employee participation in company results | 148 368.00 | 644 337.00 | | 148 368.00 |
HK Income tax | 552 580.00 | 3 469 564.00 | | 552 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 504 422.00 | 94 778 606.00 | | 81 504 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 452 956.00 | 87 938 461.00 | | 79 452 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 466.00 | 6 840 145.00 | | 2 051 466.00 |
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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 | 1 994 203.00 | | 616 987.00 | 1 994 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 674 736.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 601 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 562.00 | | | 1 600 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 892.00 | | | 325 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 749.00 | | 616 987.00 | 67 749.00 |
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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 | 1 441 788.00 | 7 121.00 | | 1 441 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 215.00 | | | 1 143 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 573.00 | 7 121.00 | | 298 573.00 |
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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 | 2 985 188.00 | 961 229.00 | 474 553.00 | 2 985 188.00 |
6T Receivables | 178 502.00 | 326 090.00 | 64 903.00 | 178 502.00 |
7B Total provisions for depreciation | 179 645.00 | 326 090.00 | 64 903.00 | 179 645.00 |
7C Grand total | 3 164 833.00 | 1 287 319.00 | 539 456.00 | 3 164 833.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 287 319.00 | 539 456.00 | |
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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 | 213 102.00 | 213 102.00 | | 213 102.00 |
8B Suppliers and Related Accounts | 17 588 572.00 | 17 588 572.00 | | 17 588 572.00 |
8C Staff and Related Accounts | 3 300 591.00 | 3 300 591.00 | | 3 300 591.00 |
8D Social Security and Other Social Organizations | 3 081 302.00 | 3 081 302.00 | | 3 081 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978 202.00 | 10 978 202.00 | | 10 978 202.00 |
8L Deferred income | 87 429.00 | 87 429.00 | | 87 429.00 |
UT Other financial assets | 673 593.00 | | 673 593.00 | 673 593.00 |
UX Other trade receivables | 34 729 920.00 | 34 729 920.00 | | 34 729 920.00 |
UY Staff and related accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
UZ Social Security, other social security organizations | 87 556.00 | 87 556.00 | | 87 556.00 |
VA Doubtful or disputed receivables | 628 331.00 | 628 331.00 | | 628 331.00 |
VB VAT | 2 530 714.00 | 2 530 714.00 | | 2 530 714.00 |
VC Group and associates | 8 968 095.00 | 8 968 095.00 | | 8 968 095.00 |
VI Group and Associates | 552 580.00 | 552 580.00 | | 552 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 676.00 | 232 676.00 | | 232 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 323.00 | 1 700 323.00 | | 1 700 323.00 |
VS Prepaid expenses | 849 673.00 | 849 673.00 | | 849 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 175 809.00 | 49 502 216.00 | 673 593.00 | 50 175 809.00 |
VW VAT | 4 642 273.00 | 4 642 273.00 | | 4 642 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 676 727.00 | 40 676 727.00 | | 40 676 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
