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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 | 39 469.00 | 35 972.00 | 3 498.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 136 078.00 | 118 836.00 | 17 242.00 | 136 078.00 |
AT Other tangible assets | 821 419.00 | 670 341.00 | 151 078.00 | 821 419.00 |
BH Other financial assets | 95 442.00 | | 95 442.00 | 95 442.00 |
BJ TOTAL (I) | 1 129 408.00 | 825 148.00 | 304 260.00 | 1 129 408.00 |
BP Services in progress | 1 102 477.00 | 115 005.00 | 987 472.00 | 1 102 477.00 |
BX Customers and related accounts | 5 532 222.00 | 97 965.00 | 5 434 256.00 | 5 532 222.00 |
BZ Other receivables | 929 469.00 | | 929 469.00 | 929 469.00 |
CF Cash and cash equivalents | 370 257.00 | | 370 257.00 | 370 257.00 |
CH Prepaid expenses | 77 714.00 | | 77 714.00 | 77 714.00 |
CJ TOTAL (II) | 8 012 139.00 | 212 970.00 | 7 799 169.00 | 8 012 139.00 |
CN Currency translation adjustments (V) | 7 026.00 | | 7 026.00 | 7 026.00 |
CO Grand total (0 to V) | 9 148 573.00 | 1 038 118.00 | 8 110 455.00 | 9 148 573.00 |
CP Shares due in less than one year | 94 871.00 | | | 94 871.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 225.00 | 144 000.00 | | 63 225.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 544 396.00 | 544 396.00 | | 544 396.00 |
DH Retained earnings | -8 554 378.00 | 2 528 513.00 | | -8 554 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 266.00 | 1 425 754.00 | | 713 266.00 |
DL TOTAL (I) | -7 215 173.00 | 4 660 981.00 | | -7 215 173.00 |
DP Provisions for Risks | 62 840.00 | 41 954.00 | | 62 840.00 |
DR TOTAL (IV) | 62 840.00 | 41 954.00 | | 62 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519 207.00 | 202 469.00 | | 8 519 207.00 |
DX Trade payables and related accounts | 1 961 782.00 | 2 553 780.00 | | 1 961 782.00 |
DY Tax and social security liabilities | 3 861 713.00 | 3 139 068.00 | | 3 861 713.00 |
EA Other liabilities | 3 295.00 | 71 080.00 | | 3 295.00 |
EB Prepaid income (2) | 903 725.00 | 1 065 400.00 | | 903 725.00 |
EC TOTAL (IV) | 15 249 722.00 | 7 031 797.00 | | 15 249 722.00 |
ED (V) | 13 066.00 | 12 050.00 | | 13 066.00 |
EE Grand total (I to V) | 8 110 455.00 | 11 746 782.00 | | 8 110 455.00 |
EG Accrued income and payables due within one year | 6 745 953.00 | 7 031 797.00 | | 6 745 953.00 |
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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 | 14 988 338.00 | 14 819 507.00 | 29 807 845.00 | 14 988 338.00 |
FJ Net sales | 14 988 338.00 | 14 819 507.00 | 29 807 845.00 | 14 988 338.00 |
FM Inventory production | | | -191 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 684.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 29 774 154.00 | |
FW Other purchases and external expenses | | | 16 715 496.00 | |
FX Taxes, duties, and similar payments | | | 368 681.00 | |
FY Salaries and Wages | | | 7 167 067.00 | |
FZ Social Security Contributions | | | 3 209 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 967.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 978.00 | |
GE Other Expenses | | | 246 873.00 | |
GF Total Operating Expenses (II) | | | 27 908 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 973.00 | |
GN Positive exchange differences | | | 32 095.00 | |
GP Total financial income (V) | | | 34 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 859.00 | |
GR Interest and similar expenses | | | 717 085.00 | |
GS Negative differences of foreign exchange | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 746 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 199.00 | | | 55 199.00 |
HD Total exceptional income (VII) | 55 199.00 | | | 55 199.00 |
HE Exceptional expenses on management operations | 1 066.00 | 520.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HG Exceptional depreciation and provisions | 2 770.00 | | | 2 770.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | 2 155.00 | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 363.00 | -2 155.00 | | 51 363.00 |
HJ Employee participation in company results | 177 325.00 | 286 861.00 | | 177 325.00 |
HK Income tax | 314 253.00 | 693 877.00 | | 314 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 863 421.00 | 28 809 162.00 | | 29 863 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 150 155.00 | 27 383 408.00 | | 29 150 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 266.00 | 1 425 754.00 | | 713 266.00 |
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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 | 1 029 660.00 | | 100 536.00 | 1 029 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 132 442.00 | |
I4 DECREASES Grand Total | | 788.00 | 1 129 408.00 | |
IO DECREASES Total including other intangible assets | | | 39 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 198.00 | | 271.00 | 39 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 591.00 | | 98 905.00 | 858 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 871.00 | | 1 359.00 | 131 871.00 |
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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 | 753 180.00 | 71 967.00 | | 753 180.00 |
PE DEPRECIATION Total including other intangible assets | 33 269.00 | 2 702.00 | | 33 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 911.00 | 69 265.00 | | 719 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 954.00 | 34 629.00 | 13 743.00 | 41 954.00 |
6N Inventories and work in progress | 135 983.00 | 111 850.00 | 132 828.00 | 135 983.00 |
6T Receivables | 94 637.00 | 3 329.00 | | 94 637.00 |
7B Total provisions for depreciation | 230 620.00 | 115 178.00 | 132 828.00 | 230 620.00 |
7C Grand total | 272 574.00 | 149 807.00 | 146 571.00 | 272 574.00 |
UE of which provisions and reversals: - Operating | | 128 978.00 | 146 628.00 | |
UG - Financial | | 22 859.00 | 1 973.00 | |
UJ - Exceptional | | 2 770.00 | 55 199.00 | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 1 961 782.00 | 1 961 782.00 | | 1 961 782.00 |
8C Staff and Related Accounts | 1 956 352.00 | 1 956 352.00 | | 1 956 352.00 |
8D Social Security and Other Social Organizations | 1 132 420.00 | 1 132 420.00 | | 1 132 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
8L Deferred income | 903 725.00 | 903 725.00 | | 903 725.00 |
UT Other financial assets | 95 442.00 | | 95 442.00 | 95 442.00 |
UX Other trade receivables | 5 459 074.00 | 5 459 074.00 | | 5 459 074.00 |
UY Staff and related accounts | 11 562.00 | 11 562.00 | | 11 562.00 |
UZ Social Security, other social security organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
VA Doubtful or disputed receivables | 73 148.00 | 73 148.00 | | 73 148.00 |
VB VAT | 101 247.00 | 101 247.00 | | 101 247.00 |
VC Group and associates | 601 394.00 | 601 394.00 | | 601 394.00 |
VI Group and Associates | 8 518 807.00 | 15 438.00 | 8 503 369.00 | 8 518 807.00 |
VM Income taxes | 181 201.00 | 181 201.00 | | 181 201.00 |
VN Other taxes, similar payments | 8 495.00 | 8 495.00 | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 242.00 | 164 242.00 | | 164 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
VS Prepaid expenses | 77 714.00 | 77 714.00 | | 77 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634 847.00 | 6 539 405.00 | 95 442.00 | 6 634 847.00 |
VW VAT | 608 698.00 | 608 698.00 | | 608 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 249 722.00 | 6 745 953.00 | 8 503 769.00 | 15 249 722.00 |
