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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 | 99 146.00 | 81 951.00 | 17 195.00 | 99 146.00 |
AH Goodwill | 1 483 434.00 | 1 483 434.00 | | 1 483 434.00 |
AJ Other Intangible Assets | 102 040.00 | 97 546.00 | 4 493.00 | 102 040.00 |
AN Land | 512 679.00 | 3 342.00 | 509 337.00 | 512 679.00 |
AP Buildings | 2 624 223.00 | 2 416 880.00 | 207 343.00 | 2 624 223.00 |
AR Technical installations, industrial equipment and tools | 360 621.00 | 322 072.00 | 38 549.00 | 360 621.00 |
AT Other tangible assets | 1 768 329.00 | 1 281 808.00 | 486 522.00 | 1 768 329.00 |
AV Fixed assets in progress | 40 411.00 | | 40 411.00 | 40 411.00 |
BD Other fixed assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BF Loans | 299 507.00 | | 299 507.00 | 299 507.00 |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 7 384 699.00 | 5 687 033.00 | 1 697 666.00 | 7 384 699.00 |
BT Goods | 27 694.00 | | 27 694.00 | 27 694.00 |
BX Customers and related accounts | 20 351 568.00 | 2 367 535.00 | 17 984 033.00 | 20 351 568.00 |
BZ Other receivables | 25 409 556.00 | 579 306.00 | 24 830 250.00 | 25 409 556.00 |
CF Cash and cash equivalents | 10 555 749.00 | | 10 555 749.00 | 10 555 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 344 567.00 | 2 946 841.00 | 53 397 726.00 | 56 344 567.00 |
CO Grand total (0 to V) | 63 729 267.00 | 8 633 874.00 | 55 095 392.00 | 63 729 267.00 |
CU Other investments | 40 990.00 | | 40 990.00 | 40 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 888.00 | 705 888.00 | | 705 888.00 |
DD Legal reserve (1) | 70 589.00 | 70 589.00 | | 70 589.00 |
DF Regulated reserves (1) | 17 287.00 | 17 287.00 | | 17 287.00 |
DG Other reserves | | 381 666.00 | | |
DH Retained earnings | -488 170.00 | | | -488 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 200.00 | -869 836.00 | | 152 200.00 |
DK Regulated provisions | | 145.00 | | |
DL TOTAL (I) | 457 794.00 | 305 739.00 | | 457 794.00 |
DP Provisions for Risks | 7 498 113.00 | 6 585 560.00 | | 7 498 113.00 |
DQ Provisions for Expenses | 1 183 285.00 | 3 809 277.00 | | 1 183 285.00 |
DR TOTAL (IV) | 8 681 397.00 | 10 394 838.00 | | 8 681 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 692.00 | 4 465 335.00 | | 2 185 692.00 |
DW Advances and down payments received on current orders | 438 862.00 | 1 942 635.00 | | 438 862.00 |
DX Trade payables and related accounts | 19 591 948.00 | 25 506 321.00 | | 19 591 948.00 |
DY Tax and social security liabilities | 8 854 134.00 | 8 615 401.00 | | 8 854 134.00 |
DZ Fixed asset liabilities and related accounts | 17 970.00 | 6 543.00 | | 17 970.00 |
EA Other liabilities | 8 699 203.00 | 4 344 135.00 | | 8 699 203.00 |
EB Prepaid income (2) | 6 157 320.00 | 3 805 235.00 | | 6 157 320.00 |
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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 | 79 005 093.00 | | 79 005 093.00 | 79 005 093.00 |
FJ Net sales | 79 005 093.00 | | 79 005 093.00 | 79 005 093.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184 014.00 | |
FQ Other income | | | 96 942.00 | |
FR Total operating income (I) | | | 86 286 049.00 | |
FU Purchases of raw materials and other supplies | | | -149 433.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 733 633.00 | |
FX Taxes, duties, and similar payments | | | 938 545.00 | |
FY Salaries and Wages | | | 13 398 748.00 | |
FZ Social Security Contributions | | | 4 896 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 597.00 | |
GB Operating Expenses - Provisions | | | 938 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 534 982.00 | |
GE Other Expenses | | | -2 884 383.00 | |
GF Total Operating Expenses (II) | | | 87 545 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 550.00 | |
GH Attributed profit or transferred loss (III) | | | 998 679.00 | |
GI Supported loss or transferred profit (IV) | | | 694 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 000.00 | |
GK Income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 349.00 | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 799 330.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 799 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 670.00 | 14 200.00 | | 194 670.00 |
HC Reversals of provisions and transfers of expenses | 145.00 | 458.00 | | 145.00 |
HD Total exceptional income (VII) | 194 815.00 | 14 658.00 | | 194 815.00 |
HE Exceptional expenses on management operations | 241 195.00 | 2 923.00 | | 241 195.00 |
HF Exceptional expenses on capital transactions | 65 604.00 | 761 033.00 | | 65 604.00 |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 306 798.00 | 763 985.00 | | 306 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 983.00 | -749 328.00 | | -111 983.00 |
HJ Employee participation in company results | | -150 663.00 | | |
HK Income tax | -420 338.00 | -772 537.00 | | -420 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 278 874.00 | 112 576 513.00 | | 88 278 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 126 674.00 | 113 446 349.00 | | 88 126 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 200.00 | -869 836.00 | | 152 200.00 |
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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 | 9 589 352.00 | 198 439.00 | 3 127 224.00 | 9 589 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 483 434.00 | | | 1 483 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 816.00 | |
I4 DECREASES Grand Total | | | 6 660 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 483 434.00 | |
IO DECREASES Total including other intangible assets | | | 99 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 582 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 146.00 | | | 99 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 612 619.00 | 72 840.00 | 3 103 327.00 | 7 612 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 113.00 | 125 599.00 | 23 896.00 | 292 113.00 |
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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 | 6 373 440.00 | 138 596.00 | 2 313 590.00 | 6 373 440.00 |
PE DEPRECIATION Total including other intangible assets | 165 017.00 | 14 481.00 | | 165 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208 423.00 | 124 115.00 | 2 313 590.00 | 6 208 423.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 394 838.00 | 4 534 982.00 | 6 248 423.00 | 10 394 838.00 |
7C Grand total | 10 394 983.00 | 4 535 041.00 | 6 248 627.00 | 10 394 983.00 |
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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 | 19 591 948.00 | 19 591 948.00 | | 19 591 948.00 |
8C Staff and Related Accounts | 868 822.00 | 868 822.00 | | 868 822.00 |
8D Social Security and Other Social Organizations | 1 267 355.00 | 1 267 355.00 | | 1 267 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675 274.00 | 6 675 274.00 | | 6 675 274.00 |
8L Deferred income | 6 157 320.00 | 6 157 320.00 | | 6 157 320.00 |
UP Loans | 299 507.00 | 67 980.00 | | 299 507.00 |
UT Other financial assets | 39 446.00 | 15 700.00 | | 39 446.00 |
UX Other trade receivables | 20 351 568.00 | | | 20 351 568.00 |
UY Staff and related accounts | 22 664.00 | | | 22 664.00 |
UZ Social Security, other social security organizations | 56 775.00 | | | 56 775.00 |
VC Group and associates | 18 777 926.00 | | | 18 777 926.00 |
VH Loans with a maturity of more than one year at origin | -18 033.00 | | | -18 033.00 |
VI Group and Associates | 2 025 062.00 | 2 025 062.00 | | 2 025 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 656 960.00 | 53 541 876.00 | 3 115 084.00 | 56 656 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 957 335.00 | 45 470 175.00 | 487 160.00 | 45 957 335.00 |
