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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 | 383 704.00 | 383 704.00 | | 383 704.00 |
AH Goodwill | 1 823 883.00 | 12 074.00 | 1 811 809.00 | 1 823 883.00 |
AT Other tangible assets | 814 816.00 | 798 460.00 | 16 356.00 | 814 816.00 |
BF Loans | 953 498.00 | 226 593.00 | 726 905.00 | 953 498.00 |
BH Other financial assets | 519 240.00 | | 519 240.00 | 519 240.00 |
BJ TOTAL (I) | 5 553 969.00 | 1 420 831.00 | 4 133 138.00 | 5 553 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 588 995.00 | 519 304.00 | 53 069 692.00 | 53 588 995.00 |
BZ Other receivables | 17 448 899.00 | 2 304 560.00 | 15 144 339.00 | 17 448 899.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 380 578.00 | | 4 380 578.00 | 4 380 578.00 |
CH Prepaid expenses | 20 790.00 | | 20 790.00 | 20 790.00 |
CJ TOTAL (II) | 75 439 312.00 | 2 823 864.00 | 72 615 448.00 | 75 439 312.00 |
CO Grand total (0 to V) | 80 993 281.00 | 4 244 695.00 | 76 748 586.00 | 80 993 281.00 |
CU Other investments | 1 058 828.00 | | 1 058 828.00 | 1 058 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 23 411.00 | 23 411.00 | | 23 411.00 |
DD Legal reserve (1) | 10 801.00 | 10 801.00 | | 10 801.00 |
DG Other reserves | 283 227.00 | 283 227.00 | | 283 227.00 |
DH Retained earnings | 13 304 326.00 | 10 578 532.00 | | 13 304 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 957.00 | 2 725 794.00 | | 707 957.00 |
DK Regulated provisions | 5 677.00 | 11 884.00 | | 5 677.00 |
DL TOTAL (I) | 14 436 199.00 | 13 734 449.00 | | 14 436 199.00 |
DP Provisions for Risks | 2 158 128.00 | 888 313.00 | | 2 158 128.00 |
DQ Provisions for Expenses | 422 793.00 | 443 808.00 | | 422 793.00 |
DR TOTAL (IV) | 2 580 920.00 | 1 332 121.00 | | 2 580 920.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 5 000.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 018 270.00 | 549.00 | | 21 018 270.00 |
DX Trade payables and related accounts | 21 936 805.00 | 8 860 615.00 | | 21 936 805.00 |
DY Tax and social security liabilities | 15 597 968.00 | 14 011 905.00 | | 15 597 968.00 |
EA Other liabilities | 978 694.00 | 358 172.00 | | 978 694.00 |
EB Prepaid income (2) | 199 625.00 | 1 133 370.00 | | 199 625.00 |
EC TOTAL (IV) | 59 731 466.00 | 24 369 609.00 | | 59 731 466.00 |
EE Grand total (I to V) | 76 748 586.00 | 39 436 179.00 | | 76 748 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 924.00 | | 6 924.00 | 6 924.00 |
FG Production sold - services | 71 948 538.00 | 1 051 421.00 | 72 999 959.00 | 71 948 538.00 |
FJ Net sales | 71 955 462.00 | 1 051 421.00 | 73 006 883.00 | 71 955 462.00 |
FO Operating subsidies | | | 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 560.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 73 619 824.00 | |
FW Other purchases and external expenses | | | 33 682 075.00 | |
FX Taxes, duties, and similar payments | | | 1 049 212.00 | |
FY Salaries and Wages | | | 25 888 873.00 | |
FZ Social Security Contributions | | | 11 989 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 128.00 | |
GB Operating Expenses - Provisions | | | 66 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 235.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 73 323 711.00 | |
GG - OPERATING RESULT (I - II) | | | 296 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258 808.00 | |
GL Other interest and similar income | | | 336 897.00 | |
GN Positive exchange differences | | | 22 452.00 | |
GP Total financial income (V) | | | 359 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 353.00 | |
GR Interest and similar expenses | | | 304 807.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 327 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 25 363.00 | | 1 204.00 |
HC Reversals of provisions and transfers of expenses | 52 113.00 | 44 474.00 | | 52 113.00 |
HD Total exceptional income (VII) | 53 317.00 | 69 838.00 | | 53 317.00 |
HG Exceptional depreciation and provisions | 1 258 808.00 | 4 822.00 | | 1 258 808.00 |
HH Total exceptional expenses (VIII) | 1 302 456.00 | 161 904.00 | | 1 302 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249 139.00 | -92 066.00 | | -1 249 139.00 |
HK Income tax | -1 628 676.00 | -2 181 276.00 | | -1 628 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 032 490.00 | 74 329 965.00 | | 74 032 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 324 532.00 | 71 604 171.00 | | 73 324 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 957.00 | 2 725 794.00 | | 707 957.00 |
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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 | 4 308 882.00 | 1 058 828.00 | 2 474 561.00 | 4 308 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 472 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 288 302.00 | 2 531 566.00 | |
I4 DECREASES Grand Total | | 2 288 302.00 | 5 553 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 207 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207 587.00 | | | 2 207 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 526.00 | | 3 291.00 | 811 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 770.00 | 1 058 828.00 | 2 471 271.00 | 1 289 770.00 |
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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 | 1 164 772.00 | 29 466.00 | | 1 164 772.00 |
PE DEPRECIATION Total including other intangible assets | 387 167.00 | 8 611.00 | | 387 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 605.00 | 20 855.00 | | 777 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 233 060.00 | 32 870.00 | | 2 233 060.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 884.00 | 1 464.00 | 7 672.00 | 11 884.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 332 121.00 | 1 619 717.00 | 370 918.00 | 1 332 121.00 |
6T Receivables | 404 912.00 | 339 428.00 | 225 036.00 | 404 912.00 |
6X Other provisions for depreciation | 2 304 560.00 | | | 2 304 560.00 |
7B Total provisions for depreciation | 2 932 778.00 | 342 715.00 | 225 036.00 | 2 932 778.00 |
7C Grand total | 4 276 783.00 | 1 963 897.00 | 603 626.00 | 4 276 783.00 |
UE of which provisions and reversals: - Operating | | 683 736.00 | 193 820.00 | |
UG - Financial | | 21 353.00 | | |
UJ - Exceptional | | 1 258 808.00 | 7 672.00 | |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 21 936 805.00 | 21 936 805.00 | | 21 936 805.00 |
8C Staff and Related Accounts | 3 645 327.00 | 3 645 327.00 | | 3 645 327.00 |
8D Social Security and Other Social Organizations | 3 805 424.00 | 3 805 424.00 | | 3 805 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 694.00 | 978 694.00 | | 978 694.00 |
8L Deferred income | 199 625.00 | 199 625.00 | | 199 625.00 |
UP Loans | 953 498.00 | | | 953 498.00 |
UT Other financial assets | 519 240.00 | 479 549.00 | | 519 240.00 |
UX Other trade receivables | 53 407 572.00 | | | 53 407 572.00 |
UY Staff and related accounts | 17 115.00 | | | 17 115.00 |
UZ Social Security, other social security organizations | 8 957.00 | | | 8 957.00 |
VA Doubtful or disputed receivables | 181 423.00 | | | 181 423.00 |
VB VAT | 2 790 429.00 | | | 2 790 429.00 |
VC Group and associates | 13 003 403.00 | | | 13 003 403.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 21 017 721.00 | 21 017 721.00 | | 21 017 721.00 |
VJ Loans taken out during the year | 549.00 | | | 549.00 |
VN Other taxes, similar payments | 30 818.00 | | | 30 818.00 |
VP Miscellaneous | 157 251.00 | | | 157 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455 306.00 | | | 1 455 306.00 |
VS Prepaid expenses | 20 790.00 | | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 545 802.00 | 69 765 023.00 | 2 780 779.00 | 72 545 802.00 |
VW VAT | 8 144 717.00 | 8 144 717.00 | | 8 144 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 731 466.00 | 59 731 466.00 | | 59 731 466.00 |
