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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 | 11 129.00 | 11 129.00 | | 11 129.00 |
AH Goodwill | 7 157 252.00 | 2 341 844.00 | 4 815 408.00 | 7 157 252.00 |
AN Land | 718 955.00 | 16 906.00 | 702 050.00 | 718 955.00 |
AP Buildings | 7 453 876.00 | 4 562 220.00 | 2 891 655.00 | 7 453 876.00 |
AR Technical installations, industrial equipment and tools | 288 799.00 | 194 293.00 | 94 506.00 | 288 799.00 |
AT Other tangible assets | 1 469 258.00 | 1 087 474.00 | 381 784.00 | 1 469 258.00 |
AV Fixed assets in progress | 194.00 | | 194.00 | 194.00 |
BB Receivables related to investments | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BF Loans | 1 293 853.00 | | 1 293 853.00 | 1 293 853.00 |
BH Other financial assets | 88 320.00 | | 88 320.00 | 88 320.00 |
BJ TOTAL (I) | 18 559 302.00 | 8 213 866.00 | 10 345 436.00 | 18 559 302.00 |
BL Raw materials, supplies | 56 549.00 | | 56 549.00 | 56 549.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 133 153.00 | | 2 133 153.00 | 2 133 153.00 |
BX Customers and related accounts | 45 957 065.00 | 240 601.00 | 45 716 464.00 | 45 957 065.00 |
BZ Other receivables | 110 384 592.00 | | 110 384 592.00 | 110 384 592.00 |
CF Cash and cash equivalents | 1 497 143.00 | | 1 497 143.00 | 1 497 143.00 |
CH Prepaid expenses | 718 975.00 | | 718 975.00 | 718 975.00 |
CJ TOTAL (II) | 160 747 477.00 | 240 601.00 | 160 506 876.00 | 160 747 477.00 |
CO Grand total (0 to V) | 179 306 778.00 | 8 454 467.00 | 170 852 311.00 | 179 306 778.00 |
CU Other investments | 62 943.00 | | 62 943.00 | 62 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 905 383.00 | | |
DH Retained earnings | | 1 535 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979 176.00 | -965 083.00 | | 3 979 176.00 |
DJ Investment subsidies | 14 363.00 | | | 14 363.00 |
DK Regulated provisions | | 4 754.00 | | |
DL TOTAL (I) | 4 433 539.00 | 1 920 516.00 | | 4 433 539.00 |
DP Provisions for Risks | 8 758 157.00 | 10 610 811.00 | | 8 758 157.00 |
DQ Provisions for Expenses | 1 614 655.00 | 1 525 033.00 | | 1 614 655.00 |
DR TOTAL (IV) | 10 372 812.00 | 12 135 844.00 | | 10 372 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 346.00 | 1 605 126.00 | | 3 588 346.00 |
DW Advances and down payments received on current orders | 12 689 877.00 | 16 802 452.00 | | 12 689 877.00 |
DX Trade payables and related accounts | 49 962 203.00 | 47 877 383.00 | | 49 962 203.00 |
DY Tax and social security liabilities | 16 049 901.00 | 15 141 993.00 | | 16 049 901.00 |
DZ Fixed asset liabilities and related accounts | 9 619.00 | 9 386.00 | | 9 619.00 |
EA Other liabilities | 72 099 072.00 | 36 905 241.00 | | 72 099 072.00 |
EB Prepaid income (2) | 1 646 941.00 | 1 752 711.00 | | 1 646 941.00 |
EC TOTAL (IV) | 156 045 960.00 | 120 094 291.00 | | 156 045 960.00 |
EE Grand total (I to V) | 170 852 311.00 | 134 150 651.00 | | 170 852 311.00 |
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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 | 162 743 167.00 | | 162 743 167.00 | 162 743 167.00 |
FJ Net sales | 162 743 167.00 | | 162 743 167.00 | 162 743 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881 801.00 | |
FQ Other income | | | 871 840.00 | |
FR Total operating income (I) | | | 170 496 807.00 | |
FT Inventory change (goods) | | | 66 497.00 | |
FU Purchases of raw materials and other supplies | | | 281 723.00 | |
FW Other purchases and external expenses | | | 131 200 267.00 | |
FX Taxes, duties, and similar payments | | | 1 526 346.00 | |
FY Salaries and Wages | | | 19 122 895.00 | |
FZ Social Security Contributions | | | 8 277 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 854 921.00 | |
GE Other Expenses | | | -1 369 685.00 | |
GF Total Operating Expenses (II) | | | 163 441 942.00 | |
GG - OPERATING RESULT (I - II) | | | 7 054 865.00 | |
GH Attributed profit or transferred loss (III) | | | 41 088.00 | |
GI Supported loss or transferred profit (IV) | | | 2 523 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | -282.00 | |
GN Positive exchange differences | | | 6 969.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 577 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 360.00 | 27 646.00 | | 4 360.00 |
HB Exceptional income from capital transactions | 137 599.00 | 5 118.00 | | 137 599.00 |
HC Reversals of provisions and transfers of expenses | 5 642.00 | | | 5 642.00 |
HD Total exceptional income (VII) | 147 601.00 | 32 765.00 | | 147 601.00 |
HE Exceptional expenses on management operations | 27 012.00 | 983.00 | | 27 012.00 |
HF Exceptional expenses on capital transactions | 297 380.00 | 125 350.00 | | 297 380.00 |
HG Exceptional depreciation and provisions | 887.00 | 1 881.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 325 279.00 | 128 214.00 | | 325 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 678.00 | -95 449.00 | | -177 678.00 |
HJ Employee participation in company results | 148 883.00 | 199 875.00 | | 148 883.00 |
HK Income tax | 271 619.00 | -7 067.00 | | 271 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 693 080.00 | 167 910 683.00 | | 170 693 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 713 903.00 | 168 875 766.00 | | 166 713 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979 176.00 | -965 083.00 | | 3 979 176.00 |
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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 | 18 666 414.00 | | 225 257.00 | 18 666 414.00 |
I3 DECREASES Total Financial Fixed Assets | 14 116.00 | | 1 459 839.00 | 14 116.00 |
I4 DECREASES Grand Total | 332 369.00 | | 18 559 302.00 | 332 369.00 |
IO DECREASES Total including other intangible assets | | | 7 168 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 318 253.00 | | 9 931 082.00 | 318 253.00 |
KD ACQUISITIONS Total including other intangible assets | 7 168 381.00 | | | 7 168 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097 460.00 | | 151 875.00 | 10 097 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 573.00 | | 73 382.00 | 1 400 573.00 |
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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 | 5 602 442.00 | 471 135.00 | 192 408.00 | 5 602 442.00 |
PE DEPRECIATION Total including other intangible assets | 20 276.00 | | | 20 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 166.00 | 471 135.00 | 192 408.00 | 5 582 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 754.00 | 887.00 | 5 642.00 | 4 754.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 135 844.00 | 3 854 921.00 | 5 617 953.00 | 12 135 844.00 |
7C Grand total | 12 140 598.00 | 3 855 809.00 | 5 623 595.00 | 12 140 598.00 |
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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 | 12 689 877.00 | 12 689 877.00 | | 12 689 877.00 |
8B Suppliers and Related Accounts | 49 962 203.00 | 49 962 203.00 | | 49 962 203.00 |
8C Staff and Related Accounts | 1 641 270.00 | 1 641 270.00 | | 1 641 270.00 |
8D Social Security and Other Social Organizations | 2 546 875.00 | 2 546 875.00 | | 2 546 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919 345.00 | 5 919 345.00 | | 5 919 345.00 |
8L Deferred income | 1 646 941.00 | 1 646 941.00 | | 1 646 941.00 |
UL Receivables related to investments | 3 900.00 | 3 900.00 | | 3 900.00 |
UP Loans | 1 293 853.00 | 37 535.00 | 96 277.00 | 1 293 853.00 |
UT Other financial assets | 88 320.00 | | 88 320.00 | 88 320.00 |
UX Other trade receivables | 45 957 065.00 | 45 957 065.00 | | 45 957 065.00 |
UY Staff and related accounts | 27 067.00 | 27 067.00 | | 27 067.00 |
UZ Social Security, other social security organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
VC Group and associates | 99 078 086.00 | 99 078 086.00 | | 99 078 086.00 |
VG Loans with a maturity of up to one year at origin | 3 588 346.00 | 3 588 346.00 | | 3 588 346.00 |
VI Group and Associates | 65 782 652.00 | 65 782 652.00 | | 65 782 652.00 |
VP Miscellaneous | 7 136 309.00 | 7 136 309.00 | | 7 136 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719 846.00 | 11 719 846.00 | | 11 719 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596 749.00 | 3 596 749.00 | | 3 596 749.00 |
VS Prepaid expenses | 2 216 118.00 | 2 216 118.00 | | 2 216 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 404 862.00 | 158 060 224.00 | 184 596.00 | 159 404 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 506 975.00 | 155 506 975.00 | | 155 506 975.00 |
