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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 | 6 866 046.00 | 6 866 046.00 | | 6 866 046.00 |
AH Goodwill | 5 886 680.00 | 4 260 466.00 | 1 626 215.00 | 5 886 680.00 |
AJ Other Intangible Assets | 373 942.00 | 373 942.00 | | 373 942.00 |
AN Land | 201 524.00 | 23 922.00 | 177 602.00 | 201 524.00 |
AP Buildings | 3 623 992.00 | 3 105 818.00 | 518 173.00 | 3 623 992.00 |
AR Technical installations, industrial equipment and tools | 19 773 698.00 | 19 542 380.00 | 231 319.00 | 19 773 698.00 |
AT Other tangible assets | 9 872 798.00 | 9 658 509.00 | 214 289.00 | 9 872 798.00 |
AV Fixed assets in progress | 96 148.00 | | 96 148.00 | 96 148.00 |
BH Other financial assets | 2 405 388.00 | 90 785.00 | 2 314 603.00 | 2 405 388.00 |
BJ TOTAL (I) | 56 874 157.00 | 51 695 809.00 | 5 178 348.00 | 56 874 157.00 |
BL Raw materials, supplies | 525 332.00 | 40 538.00 | 484 794.00 | 525 332.00 |
BV Advances and down payments on orders | 2 323 339.00 | | 2 323 339.00 | 2 323 339.00 |
BX Customers and related accounts | 15 114 203.00 | 411 075.00 | 14 703 128.00 | 15 114 203.00 |
BZ Other receivables | 24 634 042.00 | 1 788 512.00 | 22 845 530.00 | 24 634 042.00 |
CF Cash and cash equivalents | 121 478.00 | | 121 478.00 | 121 478.00 |
CH Prepaid expenses | 347 297.00 | | 347 297.00 | 347 297.00 |
CJ TOTAL (II) | 43 065 692.00 | 2 240 125.00 | 40 825 567.00 | 43 065 692.00 |
CO Grand total (0 to V) | 99 939 849.00 | 53 935 934.00 | 46 003 915.00 | 99 939 849.00 |
CU Other investments | 7 773 942.00 | 7 773 942.00 | | 7 773 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 39 320.00 | | | 39 320.00 |
DH Retained earnings | 747 027.00 | -750 431.00 | | 747 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 571 690.00 | 1 536 778.00 | | -5 571 690.00 |
DL TOTAL (I) | 3 714 657.00 | 9 286 346.00 | | 3 714 657.00 |
DP Provisions for Risks | 5 595 156.00 | 438 827.00 | | 5 595 156.00 |
DQ Provisions for Expenses | 55 898.00 | 55 898.00 | | 55 898.00 |
DR TOTAL (IV) | 5 651 055.00 | 494 726.00 | | 5 651 055.00 |
DU Loans and Debts from Credit Institutions (3) | 5 046.00 | 353 908.00 | | 5 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850 333.00 | 4 962 317.00 | | 6 850 333.00 |
DW Advances and down payments received on current orders | 1 531 751.00 | 1 305 786.00 | | 1 531 751.00 |
DX Trade payables and related accounts | 14 909 025.00 | 11 001 521.00 | | 14 909 025.00 |
DY Tax and social security liabilities | 7 731 051.00 | 5 704 804.00 | | 7 731 051.00 |
DZ Fixed asset liabilities and related accounts | 10 458.00 | 9 871.00 | | 10 458.00 |
EA Other liabilities | 5 436 482.00 | 8 066 446.00 | | 5 436 482.00 |
EB Prepaid income (2) | 54 885.00 | | | 54 885.00 |
EC TOTAL (IV) | 36 529 031.00 | 31 404 653.00 | | 36 529 031.00 |
ED (V) | 109 173.00 | | | 109 173.00 |
EE Grand total (I to V) | 46 003 915.00 | 41 185 725.00 | | 46 003 915.00 |
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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 | 2 557.00 | | 2 557.00 | 2 557.00 |
FG Production sold - services | 24 655 201.00 | 196 379.00 | 24 851 579.00 | 24 655 201.00 |
FJ Net sales | 24 657 758.00 | 196 379.00 | 24 854 136.00 | 24 657 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 290.00 | |
FQ Other income | | | 67 757.00 | |
FR Total operating income (I) | | | 25 397 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 435.00 | |
FV Inventory change (raw materials and supplies) | | | 49 582.00 | |
FW Other purchases and external expenses | | | 10 411 288.00 | |
FX Taxes, duties, and similar payments | | | 486 293.00 | |
FY Salaries and Wages | | | 8 358 661.00 | |
FZ Social Security Contributions | | | 3 430 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 386 329.00 | |
GE Other Expenses | | | 208 835.00 | |
GF Total Operating Expenses (II) | | | 31 099 770.00 | |
GG - OPERATING RESULT (I - II) | | | -5 702 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 681.00 | |
GP Total financial income (V) | | | 113 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 928.00 | |
GR Interest and similar expenses | | | 29 654.00 | |
GU Total financial expenses (VI) | | | 66 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 655 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 331.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 230 000.00 | 231 990.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 001.00 | 234 321.00 | | 230 001.00 |
HE Exceptional expenses on management operations | 138 704.00 | 129 973.00 | | 138 704.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | | 371 408.00 | | |
HH Total exceptional expenses (VIII) | 146 204.00 | 501 381.00 | | 146 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 797.00 | -267 060.00 | | 83 797.00 |
HK Income tax | | 58 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 740 866.00 | 32 272 597.00 | | 25 740 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 312 556.00 | 30 735 819.00 | | 31 312 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 571 690.00 | 1 536 778.00 | | -5 571 690.00 |
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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 | 56 673 387.00 | | 544 963.00 | 56 673 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 179 330.00 | |
I4 DECREASES Grand Total | | 344 192.00 | 56 874 157.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 13 126 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 692.00 | 33 568 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 134 168.00 | | | 13 134 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 797 092.00 | | 107 760.00 | 33 797 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 742 127.00 | | 437 203.00 | 9 742 127.00 |
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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 | 42 956 003.00 | 333 770.00 | 336 692.00 | 42 956 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 615 016.00 | 7 437.00 | | 10 615 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 340 987.00 | 326 334.00 | 336 692.00 | 32 340 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | | 5 651.00 | 7.00 |
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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 | 785 728.00 | | 785 728.00 | 785 728.00 |
8B Suppliers and Related Accounts | 15 018 198.00 | 15 018 198.00 | | 15 018 198.00 |
8C Staff and Related Accounts | 2 172 384.00 | 2 172 384.00 | | 2 172 384.00 |
8D Social Security and Other Social Organizations | 3 615 281.00 | 3 615 281.00 | | 3 615 281.00 |
8E Income Taxes | 58 830.00 | 58 830.00 | | 58 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436 482.00 | 5 436 482.00 | | 5 436 482.00 |
8L Deferred income | 54 885.00 | 54 885.00 | | 54 885.00 |
UT Other financial assets | 2 405 388.00 | 2 221 425.00 | 183 963.00 | 2 405 388.00 |
UX Other trade receivables | 14 004 320.00 | 14 004 320.00 | | 14 004 320.00 |
UY Staff and related accounts | 21 439.00 | 21 439.00 | | 21 439.00 |
UZ Social Security, other social security organizations | 14 353.00 | 14 353.00 | | 14 353.00 |
VA Doubtful or disputed receivables | 1 109 884.00 | 1 109 884.00 | | 1 109 884.00 |
VB VAT | 953 731.00 | 953 731.00 | | 953 731.00 |
VC Group and associates | 21 201 757.00 | 21 201 757.00 | | 21 201 757.00 |
VH Loans with a maturity of more than one year at origin | 5 046.00 | 5 000.00 | 46.00 | 5 046.00 |
VI Group and Associates | 6 064 605.00 | 6 064 605.00 | | 6 064 605.00 |
VM Income taxes | 1 939 808.00 | | 1 939 808.00 | 1 939 808.00 |
VN Other taxes, similar payments | 136 810.00 | 136 810.00 | | 136 810.00 |
VP Miscellaneous | 165 976.00 | 165 976.00 | | 165 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 483.00 | 40 483.00 | | 40 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 167.00 | 200 167.00 | | 200 167.00 |
VS Prepaid expenses | 347 297.00 | 347 297.00 | | 347 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 500 930.00 | 40 377 159.00 | 2 123 771.00 | 42 500 930.00 |
VW VAT | 1 844 073.00 | 1 844 073.00 | | 1 844 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 106 453.00 | 34 320 679.00 | 785 774.00 | 35 106 453.00 |
