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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 | 74 916.00 | 70 744.00 | 4 172.00 | 74 916.00 |
AH Goodwill | 298 426.00 | 288 826.00 | 9 600.00 | 298 426.00 |
AN Land | 26 355.00 | 25 607.00 | 748.00 | 26 355.00 |
AP Buildings | 430 019.00 | 399 951.00 | 30 068.00 | 430 019.00 |
AR Technical installations, industrial equipment and tools | 924 009.00 | 808 957.00 | 115 052.00 | 924 009.00 |
AT Other tangible assets | 1 114 437.00 | 838 416.00 | 276 021.00 | 1 114 437.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 568 531.00 | | 1 568 531.00 | 1 568 531.00 |
BH Other financial assets | 103 500.00 | | 103 500.00 | 103 500.00 |
BJ TOTAL (I) | 4 556 659.00 | 2 432 500.00 | 2 124 159.00 | 4 556 659.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 373 340.00 | | 373 340.00 | 373 340.00 |
BX Customers and related accounts | 29 375 742.00 | 288 403.00 | 29 087 339.00 | 29 375 742.00 |
BZ Other receivables | 18 379 331.00 | | 18 379 331.00 | 18 379 331.00 |
CF Cash and cash equivalents | 131 384.00 | | 131 384.00 | 131 384.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 48 271 482.00 | 288 403.00 | 47 983 079.00 | 48 271 482.00 |
CO Grand total (0 to V) | 52 828 141.00 | 2 720 903.00 | 50 107 238.00 | 52 828 141.00 |
CU Other investments | 16 467.00 | | 16 467.00 | 16 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 800.00 | 73 800.00 | | 73 800.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | 2 320.00 | | 2 320.00 |
DH Retained earnings | -439 209.00 | 32 034.00 | | -439 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326 704.00 | -471 243.00 | | 2 326 704.00 |
DL TOTAL (I) | 1 963 615.00 | -363 089.00 | | 1 963 615.00 |
DP Provisions for Risks | 1 372 043.00 | 2 227 480.00 | | 1 372 043.00 |
DQ Provisions for Expenses | 1 437 000.00 | 1 378 000.00 | | 1 437 000.00 |
DR TOTAL (IV) | 2 809 043.00 | 3 605 480.00 | | 2 809 043.00 |
DW Advances and down payments received on current orders | 90 000.00 | 311.00 | | 90 000.00 |
DX Trade payables and related accounts | 19 680 064.00 | 17 432 053.00 | | 19 680 064.00 |
DY Tax and social security liabilities | 12 044 815.00 | 12 160 678.00 | | 12 044 815.00 |
DZ Fixed asset liabilities and related accounts | 10 268.00 | 11 145.00 | | 10 268.00 |
EA Other liabilities | 602 741.00 | 3 146 975.00 | | 602 741.00 |
EB Prepaid income (2) | 12 906 692.00 | 8 070 671.00 | | 12 906 692.00 |
EC TOTAL (IV) | 45 334 580.00 | 40 821 833.00 | | 45 334 580.00 |
EE Grand total (I to V) | 50 107 238.00 | 44 064 224.00 | | 50 107 238.00 |
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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 | 3 917.00 | | 3 917.00 | 3 917.00 |
FG Production sold - services | 84 997 135.00 | 5 326 531.00 | 90 323 666.00 | 84 997 135.00 |
FJ Net sales | 85 001 052.00 | 5 326 531.00 | 90 327 583.00 | 85 001 052.00 |
FN Capitalized production | | | 82 666.00 | |
FO Operating subsidies | | | 125 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611 736.00 | |
FQ Other income | | | 360 059.00 | |
FR Total operating income (I) | | | 93 507 189.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 5 614.00 | |
FV Inventory change (raw materials and supplies) | | | 127 706.00 | |
FW Other purchases and external expenses | | | 53 768 428.00 | |
FX Taxes, duties, and similar payments | | | 1 541 839.00 | |
FY Salaries and Wages | | | 20 510 613.00 | |
FZ Social Security Contributions | | | 11 909 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178 274.00 | |
GE Other Expenses | | | 36 946.00 | |
GF Total Operating Expenses (II) | | | 89 396 937.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110 251.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 641.00 | |
GL Other interest and similar income | | | 15 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 404.00 | |
GP Total financial income (V) | | | 22 134.00 | |
GR Interest and similar expenses | | | 14 540.00 | |
GS Negative differences of foreign exchange | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 17 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 417.00 | 86 000.00 | | 7 417.00 |
HD Total exceptional income (VII) | 7 417.00 | 86 000.00 | | 7 417.00 |
HE Exceptional expenses on management operations | 325 777.00 | 476 371.00 | | 325 777.00 |
HH Total exceptional expenses (VIII) | 325 777.00 | 476 371.00 | | 325 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 361.00 | -390 371.00 | | -318 361.00 |
HJ Employee participation in company results | 634 671.00 | -34 049.00 | | 634 671.00 |
HK Income tax | 832 816.00 | | | 832 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 536 739.00 | 82 919 935.00 | | 93 536 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 210 035.00 | 83 391 178.00 | | 91 210 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326 704.00 | -471 243.00 | | 2 326 704.00 |
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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 | 4 375 370.00 | | 275 267.00 | 4 375 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 917.00 | 1 688 498.00 | |
I4 DECREASES Grand Total | 9 550.00 | 84 429.00 | 4 556 659.00 | 9 550.00 |
IO DECREASES Total including other intangible assets | | | 373 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 550.00 | 18 512.00 | 2 494 820.00 | 9 550.00 |
KD ACQUISITIONS Total including other intangible assets | 369 383.00 | | 3 959.00 | 369 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 390.00 | | 174 491.00 | 2 348 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657 597.00 | | 96 817.00 | 1 657 597.00 |
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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 | 2 283 738.00 | 167 274.00 | 18 512.00 | 2 283 738.00 |
PE DEPRECIATION Total including other intangible assets | 351 552.00 | 8 017.00 | | 351 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 186.00 | 159 257.00 | 18 512.00 | 1 932 186.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 605 480.00 | 1 178 274.00 | 1 974 712.00 | 3 605 480.00 |
6T Receivables | 428 671.00 | 149 734.00 | 290 002.00 | 428 671.00 |
7B Total provisions for depreciation | 428 671.00 | 149 734.00 | 290 002.00 | 428 671.00 |
7C Grand total | 4 034 151.00 | 1 328 008.00 | 2 264 714.00 | 4 034 151.00 |
UE of which provisions and reversals: - Operating | | 1 328 008.00 | 2 264 714.00 | |
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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 | 19 680 064.00 | 19 680 064.00 | | 19 680 064.00 |
8C Staff and Related Accounts | 2 609 461.00 | 2 609 461.00 | | 2 609 461.00 |
8D Social Security and Other Social Organizations | 3 010 749.00 | 3 010 749.00 | | 3 010 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 741.00 | 692 741.00 | | 692 741.00 |
8L Deferred income | 12 906 692.00 | 12 906 692.00 | | 12 906 692.00 |
UP Loans | 1 568 531.00 | 72 186.00 | 1 496 345.00 | 1 568 531.00 |
UT Other financial assets | 103 500.00 | | 103 500.00 | 103 500.00 |
UX Other trade receivables | 29 098 482.00 | 29 098 482.00 | | 29 098 482.00 |
UY Staff and related accounts | 81 317.00 | 81 317.00 | | 81 317.00 |
UZ Social Security, other social security organizations | 224 896.00 | 224 896.00 | | 224 896.00 |
VA Doubtful or disputed receivables | 277 261.00 | 277 261.00 | | 277 261.00 |
VB VAT | 3 391 315.00 | 3 391 315.00 | | 3 391 315.00 |
VC Group and associates | 12 736 809.00 | 12 736 809.00 | | 12 736 809.00 |
VN Other taxes, similar payments | 271 118.00 | 271 118.00 | | 271 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 331.00 | 417 331.00 | | 417 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 875.00 | 1 673 875.00 | | 1 673 875.00 |
VS Prepaid expenses | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 438 788.00 | 47 838 944.00 | 1 599 845.00 | 49 438 788.00 |
VW VAT | 6 007 273.00 | 6 007 273.00 | | 6 007 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 334 580.00 | 45 334 580.00 | | 45 334 580.00 |
