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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 | 70 957.00 | 65 127.00 | 5 831.00 | 70 957.00 |
AH Goodwill | 298 426.00 | 286 426.00 | 12 000.00 | 298 426.00 |
AN Land | 26 355.00 | 24 472.00 | 1 883.00 | 26 355.00 |
AP Buildings | 430 019.00 | 386 625.00 | 43 394.00 | 430 019.00 |
AR Technical installations, industrial equipment and tools | 881 712.00 | 769 045.00 | 112 667.00 | 881 712.00 |
AT Other tangible assets | 1 000 755.00 | 752 044.00 | 248 710.00 | 1 000 755.00 |
AV Fixed assets in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BF Loans | 1 533 436.00 | | 1 533 436.00 | 1 533 436.00 |
BH Other financial assets | 107 693.00 | | 107 693.00 | 107 693.00 |
BJ TOTAL (I) | 4 375 370.00 | 2 283 738.00 | 2 091 632.00 | 4 375 370.00 |
BL Raw materials, supplies | 127 706.00 | | 127 706.00 | 127 706.00 |
BV Advances and down payments on orders | 284 631.00 | | 284 631.00 | 284 631.00 |
BX Customers and related accounts | 35 158 652.00 | 428 671.00 | 34 729 981.00 | 35 158 652.00 |
BZ Other receivables | 6 691 207.00 | | 6 691 207.00 | 6 691 207.00 |
CF Cash and cash equivalents | 94 629.00 | | 94 629.00 | 94 629.00 |
CH Prepaid expenses | 44 439.00 | | 44 439.00 | 44 439.00 |
CJ TOTAL (II) | 42 401 263.00 | 428 671.00 | 41 972 592.00 | 42 401 263.00 |
CO Grand total (0 to V) | 46 776 633.00 | 2 712 409.00 | 44 064 224.00 | 46 776 633.00 |
CU Other investments | 16 468.00 | | 16 468.00 | 16 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 800.00 | 73 800.00 | | 73 800.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | 2 320.00 | | 2 320.00 |
DH Retained earnings | 32 034.00 | 92.00 | | 32 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 243.00 | 1 431 928.00 | | -471 243.00 |
DL TOTAL (I) | -363 089.00 | 1 508 140.00 | | -363 089.00 |
DP Provisions for Risks | 2 227 480.00 | 1 703 110.00 | | 2 227 480.00 |
DQ Provisions for Expenses | 1 378 000.00 | 1 448 000.00 | | 1 378 000.00 |
DR TOTAL (IV) | 3 605 480.00 | 3 151 110.00 | | 3 605 480.00 |
DW Advances and down payments received on current orders | 311.00 | 12 668.00 | | 311.00 |
DX Trade payables and related accounts | 17 432 053.00 | 17 330 691.00 | | 17 432 053.00 |
DY Tax and social security liabilities | 12 160 678.00 | 12 503 815.00 | | 12 160 678.00 |
DZ Fixed asset liabilities and related accounts | 11 145.00 | 565.00 | | 11 145.00 |
EA Other liabilities | 3 146 975.00 | 781 331.00 | | 3 146 975.00 |
EB Prepaid income (2) | 8 070 671.00 | 7 648 336.00 | | 8 070 671.00 |
EC TOTAL (IV) | 40 821 833.00 | 38 277 405.00 | | 40 821 833.00 |
EE Grand total (I to V) | 44 064 224.00 | 42 936 655.00 | | 44 064 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 693.00 | | 1 693.00 | 1 693.00 |
FG Production sold - services | 76 897 236.00 | 4 191 127.00 | 81 088 363.00 | 76 897 236.00 |
FJ Net sales | 76 898 929.00 | 4 191 127.00 | 81 090 056.00 | 76 898 929.00 |
FN Capitalized production | | | 16 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 834.00 | |
FQ Other income | | | 301 588.00 | |
FR Total operating income (I) | | | 82 805 755.00 | |
FU Purchases of raw materials and other supplies | | | 12 338.00 | |
FV Inventory change (raw materials and supplies) | | | -127 706.00 | |
FW Other purchases and external expenses | | | 49 087 175.00 | |
FX Taxes, duties, and similar payments | | | 1 741 279.00 | |
FY Salaries and Wages | | | 19 297 076.00 | |
FZ Social Security Contributions | | | 11 021 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332 257.00 | |
GE Other Expenses | | | 35 803.00 | |
GF Total Operating Expenses (II) | | | 82 941 368.00 | |
GG - OPERATING RESULT (I - II) | | | -135 613.00 | |
GH Attributed profit or transferred loss (III) | | | 2 810.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 979.00 | |
GL Other interest and similar income | | | 13 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 123.00 | |
GP Total financial income (V) | | | 25 370.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GS Negative differences of foreign exchange | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 000.00 | 12 305.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 000.00 | 12 305.00 | | 86 000.00 |
HE Exceptional expenses on management operations | 476 371.00 | 159 111.00 | | 476 371.00 |
HF Exceptional expenses on capital transactions | | 71 668.00 | | |
HH Total exceptional expenses (VIII) | 476 371.00 | 230 778.00 | | 476 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 371.00 | -218 473.00 | | -390 371.00 |
HJ Employee participation in company results | -34 049.00 | 608 018.00 | | -34 049.00 |
HK Income tax | | 940 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 919 935.00 | 92 434 911.00 | | 82 919 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 391 178.00 | 91 002 983.00 | | 83 391 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 243.00 | 1 431 928.00 | | -471 243.00 |
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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 | 4 330 844.00 | | 211 357.00 | 4 330 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 267.00 | 1 657 597.00 | |
I4 DECREASES Grand Total | | 166 830.00 | 4 375 370.00 | |
IO DECREASES Total including other intangible assets | | | 369 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 563.00 | 2 348 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 883.00 | | 3 500.00 | 365 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 005.00 | | 112 948.00 | 2 339 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 956.00 | | 94 909.00 | 1 625 956.00 |
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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 | 2 207 057.00 | 180 244.00 | 103 563.00 | 2 207 057.00 |
PE DEPRECIATION Total including other intangible assets | 341 743.00 | 9 809.00 | | 341 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 314.00 | 170 435.00 | 103 563.00 | 1 865 314.00 |
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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 | 3 151 110.00 | 1 332 257.00 | 877 886.00 | 3 151 110.00 |
6T Receivables | 144 934.00 | 361 513.00 | 77 776.00 | 144 934.00 |
7B Total provisions for depreciation | 144 935.00 | 361 513.00 | 77 777.00 | 144 935.00 |
7C Grand total | 3 296 044.00 | 1 693 770.00 | 955 663.00 | 3 296 044.00 |
UE of which provisions and reversals: - Operating | | 1 693 770.00 | 955 662.00 | |
UG - Financial | | | 1.00 | |
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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 | 17 432 053.00 | 17 432 053.00 | | 17 432 053.00 |
8C Staff and Related Accounts | 1 417 067.00 | 1 417 067.00 | | 1 417 067.00 |
8D Social Security and Other Social Organizations | 2 752 731.00 | 2 752 731.00 | | 2 752 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 145.00 | 11 145.00 | | 11 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 264.00 | 715 264.00 | | 715 264.00 |
8L Deferred income | 8 070 671.00 | 8 070 671.00 | | 8 070 671.00 |
UP Loans | 1 533 436.00 | 66 337.00 | 1 467 099.00 | 1 533 436.00 |
UT Other financial assets | 107 693.00 | | 107 693.00 | 107 693.00 |
UX Other trade receivables | 34 847 635.00 | 34 847 635.00 | | 34 847 635.00 |
UY Staff and related accounts | 83 865.00 | 83 865.00 | | 83 865.00 |
UZ Social Security, other social security organizations | 174 672.00 | 174 672.00 | | 174 672.00 |
VA Doubtful or disputed receivables | 311 016.00 | 311 016.00 | | 311 016.00 |
VB VAT | 3 282 647.00 | 3 282 647.00 | | 3 282 647.00 |
VC Group and associates | 1 515 900.00 | 1 515 900.00 | | 1 515 900.00 |
VI Group and Associates | 2 432 023.00 | 2 432 023.00 | | 2 432 023.00 |
VN Other taxes, similar payments | 602 632.00 | 602 632.00 | | 602 632.00 |
VP Miscellaneous | 24 995.00 | 24 995.00 | | 24 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 303.00 | 936 303.00 | | 936 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 496.00 | 1 006 496.00 | | 1 006 496.00 |
VS Prepaid expenses | 44 439.00 | 44 439.00 | | 44 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 535 427.00 | 41 960 634.00 | 1 574 792.00 | 43 535 427.00 |
VW VAT | 7 054 577.00 | 7 054 577.00 | | 7 054 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 821 833.00 | 40 821 833.00 | | 40 821 833.00 |
