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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 2 407 805.00 | 807 201.00 | 1 600 604.00 | 2 407 805.00 |
AT Other tangible assets | 353 848.00 | 263 139.00 | 90 709.00 | 353 848.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 2 994 062.00 | 1 247 736.00 | 1 746 326.00 | 2 994 062.00 |
BV Advances and down payments on orders | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 13 373 513.00 | 61 126.00 | 13 312 387.00 | 13 373 513.00 |
BZ Other receivables | 197 780 526.00 | | 197 780 526.00 | 197 780 526.00 |
CH Prepaid expenses | 203 920.00 | | 203 920.00 | 203 920.00 |
CJ TOTAL (II) | 211 362 857.00 | 61 126.00 | 211 301 732.00 | 211 362 857.00 |
CN Currency translation adjustments (V) | 101 685.00 | | 101 685.00 | 101 685.00 |
CO Grand total (0 to V) | 214 458 604.00 | 1 308 861.00 | 213 149 743.00 | 214 458 604.00 |
CU Other investments | 204 056.00 | 172 043.00 | 32 013.00 | 204 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 548.00 | 39 548.00 | | 39 548.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 955.00 | 3 955.00 | | 3 955.00 |
DH Retained earnings | -2 338 583.00 | 1 710 525.00 | | -2 338 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 227.00 | -4 049 108.00 | | 1 503 227.00 |
DL TOTAL (I) | -791 854.00 | -2 295 080.00 | | -791 854.00 |
DP Provisions for Risks | 784 937.00 | 838 853.00 | | 784 937.00 |
DQ Provisions for Expenses | 1 740 488.00 | 1 398 975.00 | | 1 740 488.00 |
DR TOTAL (IV) | 2 525 425.00 | 2 237 828.00 | | 2 525 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 14 479 127.00 | 15 846 169.00 | | 14 479 127.00 |
DY Tax and social security liabilities | 6 249 518.00 | 6 252 890.00 | | 6 249 518.00 |
EA Other liabilities | 189 995 741.00 | 226 480 300.00 | | 189 995 741.00 |
EB Prepaid income (2) | 517 969.00 | 817 630.00 | | 517 969.00 |
EC TOTAL (IV) | 211 242 355.00 | 249 396 990.00 | | 211 242 355.00 |
ED (V) | 173 817.00 | 323 950.00 | | 173 817.00 |
EE Grand total (I to V) | 213 149 743.00 | 249 663 688.00 | | 213 149 743.00 |
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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 | 45 569 842.00 | 9 046 092.00 | 54 615 934.00 | 45 569 842.00 |
FJ Net sales | 45 569 842.00 | 9 046 092.00 | 54 615 934.00 | 45 569 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 796.00 | |
FQ Other income | | | 12 979.00 | |
FR Total operating income (I) | | | 55 810 708.00 | |
FW Other purchases and external expenses | | | 33 789 589.00 | |
FX Taxes, duties, and similar payments | | | 950 217.00 | |
FY Salaries and Wages | | | 12 494 721.00 | |
FZ Social Security Contributions | | | 5 556 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619 412.00 | |
GE Other Expenses | | | 12 592.00 | |
GF Total Operating Expenses (II) | | | 53 463 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 760.00 | |
GL Other interest and similar income | | | 193 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 150.00 | |
GN Positive exchange differences | | | 126 309.00 | |
GP Total financial income (V) | | | 418 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 685.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GS Negative differences of foreign exchange | | | 142 510.00 | |
GU Total financial expenses (VI) | | | 246 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 415.00 | 1 457.00 | | 4 415.00 |
HH Total exceptional expenses (VIII) | 4 415.00 | 1 457.00 | | 4 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 415.00 | -1 457.00 | | -4 415.00 |
HJ Employee participation in company results | 392 604.00 | 731 738.00 | | 392 604.00 |
HK Income tax | 617 831.00 | 710 257.00 | | 617 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 228 957.00 | 54 593 630.00 | | 56 228 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 725 731.00 | 58 642 738.00 | | 54 725 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 227.00 | -4 049 108.00 | | 1 503 227.00 |
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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 | 2 994 062.00 | | | 2 994 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 056.00 | |
I4 DECREASES Grand Total | | | 2 994 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 158.00 | | | 2 413 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 848.00 | | | 353 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 056.00 | | | 227 056.00 |
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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 | 255 696.00 | 12 796.00 | | 255 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 344.00 | 12 796.00 | | 250 344.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 237 828.00 | 721 097.00 | 433 500.00 | 2 237 828.00 |
6A on fixed assets – intangible | 807 201.00 | | | 807 201.00 |
6T Receivables | 877 441.00 | 28 004.00 | 844 320.00 | 877 441.00 |
7B Total provisions for depreciation | 1 856 685.00 | 28 004.00 | 844 320.00 | 1 856 685.00 |
7C Grand total | 4 094 513.00 | 749 101.00 | 1 277 820.00 | 4 094 513.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 647 416.00 | 1 179 670.00 | |
UG - Financial | | 101 685.00 | 98 150.00 | |
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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 | 14 479 127.00 | 14 049 088.00 | 430 039.00 | 14 479 127.00 |
8C Staff and Related Accounts | 1 478 833.00 | 1 478 833.00 | | 1 478 833.00 |
8D Social Security and Other Social Organizations | 1 729 048.00 | 1 729 048.00 | | 1 729 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 995 741.00 | 189 264 128.00 | 731 613.00 | 189 995 741.00 |
8L Deferred income | 517 969.00 | 517 969.00 | | 517 969.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 13 373 513.00 | 13 065 013.00 | 308 500.00 | 13 373 513.00 |
UY Staff and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
UZ Social Security, other social security organizations | 65 625.00 | 65 625.00 | | 65 625.00 |
VB VAT | 1 114 700.00 | 1 114 700.00 | | 1 114 700.00 |
VC Group and associates | 71 932 610.00 | 71 932 610.00 | | 71 932 610.00 |
VN Other taxes, similar payments | 97 368.00 | 97 368.00 | | 97 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 114.00 | 370 114.00 | | 370 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 567 445.00 | 121 853 431.00 | 2 714 014.00 | 124 567 445.00 |
VS Prepaid expenses | 203 920.00 | 203 920.00 | | 203 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 380 959.00 | 208 358 445.00 | 3 022 514.00 | 211 380 959.00 |
VW VAT | 2 671 523.00 | 2 671 523.00 | | 2 671 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 242 355.00 | 210 080 703.00 | 1 161 652.00 | 211 242 355.00 |
