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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 | 323 807.00 | 30 041.00 | 353 848.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 974 062.00 | 1 298 764.00 | 1 675 297.00 | 2 974 062.00 |
BV Advances and down payments on orders | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 13 320 779.00 | 26 652.00 | 13 294 127.00 | 13 320 779.00 |
BZ Other receivables | 258 571 313.00 | | 258 571 313.00 | 258 571 313.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 271 915 200.00 | 26 652.00 | 271 888 548.00 | 271 915 200.00 |
CN Currency translation adjustments (V) | 151 421.00 | | 151 421.00 | 151 421.00 |
CO Grand total (0 to V) | 275 040 682.00 | 1 325 416.00 | 273 715 266.00 | 275 040 682.00 |
CU Other investments | 204 056.00 | 162 404.00 | 41 652.00 | 204 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 333.00 | 39 548.00 | | 1 028 333.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 955.00 | 3 955.00 | | 3 955.00 |
DH Retained earnings | 79 429.00 | -835 356.00 | | 79 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290 772.00 | -1 596 430.00 | | 3 290 772.00 |
DL TOTAL (I) | 4 402 489.00 | -2 388 283.00 | | 4 402 489.00 |
DP Provisions for Risks | 1 138 237.00 | 1 520 478.00 | | 1 138 237.00 |
DQ Provisions for Expenses | 1 741 328.00 | 1 862 879.00 | | 1 741 328.00 |
DR TOTAL (IV) | 2 879 565.00 | 3 383 357.00 | | 2 879 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 20 247 297.00 | 13 674 442.00 | | 20 247 297.00 |
DY Tax and social security liabilities | 6 709 057.00 | 4 814 301.00 | | 6 709 057.00 |
EA Other liabilities | 237 212 878.00 | 197 917 999.00 | | 237 212 878.00 |
EB Prepaid income (2) | 1 978 335.00 | 1 149 190.00 | | 1 978 335.00 |
EC TOTAL (IV) | 266 147 567.00 | 217 555 931.00 | | 266 147 567.00 |
ED (V) | 285 645.00 | 44 769.00 | | 285 645.00 |
EE Grand total (I to V) | 273 715 266.00 | 218 595 774.00 | | 273 715 266.00 |
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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 | 49 077 709.00 | 6 186 129.00 | 55 263 838.00 | 49 077 709.00 |
FJ Net sales | 49 077 709.00 | 6 186 129.00 | 55 263 838.00 | 49 077 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387 069.00 | |
FQ Other income | | | 548 269.00 | |
FR Total operating income (I) | | | 57 199 175.00 | |
FW Other purchases and external expenses | | | 33 428 602.00 | |
FX Taxes, duties, and similar payments | | | 744 637.00 | |
FY Salaries and Wages | | | 12 115 362.00 | |
FZ Social Security Contributions | | | 5 345 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 327.00 | |
GE Other Expenses | | | 30 905.00 | |
GF Total Operating Expenses (II) | | | 52 209 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 989 287.00 | |
GL Other interest and similar income | | | 190 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 217.00 | |
GN Positive exchange differences | | | 240 315.00 | |
GP Total financial income (V) | | | 488 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 421.00 | |
GS Negative differences of foreign exchange | | | 157 234.00 | |
GU Total financial expenses (VI) | | | 308 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 655.00 | | | 7 655.00 |
HD Total exceptional income (VII) | 7 655.00 | | | 7 655.00 |
HE Exceptional expenses on management operations | 9 824.00 | -33.00 | | 9 824.00 |
HH Total exceptional expenses (VIII) | 9 824.00 | -33.00 | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | 33.00 | | -2 169.00 |
HJ Employee participation in company results | 733 524.00 | | | 733 524.00 |
HK Income tax | 1 142 656.00 | | | 1 142 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 695 320.00 | 47 762 619.00 | | 57 695 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 404 548.00 | 49 359 048.00 | | 54 404 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290 772.00 | -1 596 430.00 | | 3 290 772.00 |
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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 | | 20 000.00 | 207 056.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 974 062.00 | |
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 | 286 200.00 | 42 959.00 | -1.00 | 286 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 847.00 | 42 959.00 | -1.00 | 280 847.00 |
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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 | 3 383 357.00 | 653 748.00 | 1 157 539.00 | 3 383 357.00 |
6A on fixed assets – intangible | 807 201.00 | | | 807 201.00 |
6T Receivables | 95 894.00 | | 69 242.00 | 95 894.00 |
7B Total provisions for depreciation | 1 076 320.00 | | 80 063.00 | 1 076 320.00 |
7C Grand total | 4 459 677.00 | 653 748.00 | 1 237 602.00 | 4 459 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 502 327.00 | 1 180 385.00 | |
UG - Financial | | 151 421.00 | 57 217.00 | |
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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 | 20 247 297.00 | 19 390 536.00 | 837 765.00 | 20 247 297.00 |
8C Staff and Related Accounts | 1 920 480.00 | 1 920 480.00 | | 1 920 480.00 |
8D Social Security and Other Social Organizations | 1 838 355.00 | 1 838 355.00 | | 1 838 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 336 154.00 | 190 763 171.00 | 45 572 982.00 | 236 336 154.00 |
8L Deferred income | 1 978 335.00 | 1 978 335.00 | | 1 978 335.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 13 320 779.00 | 13 237 893.00 | 82 886.00 | 13 320 779.00 |
UY Staff and related accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
UZ Social Security, other social security organizations | 98 501.00 | 98 501.00 | | 98 501.00 |
VB VAT | 2 287 432.00 | 2 287 432.00 | | 2 287 432.00 |
VC Group and associates | 137 999 598.00 | 137 999 598.00 | | 137 999 598.00 |
VI Group and Associates | 876 724.00 | 876 724.00 | | 876 724.00 |
VN Other taxes, similar payments | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 331.00 | 317 331.00 | | 317 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 178 385.00 | 88 340 958.00 | 29 837 427.00 | 118 178 385.00 |
VS Prepaid expenses | 18 209.00 | 18 209.00 | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 913 301.00 | 241 992 988.00 | 29 920 313.00 | 271 913 301.00 |
VW VAT | 2 632 891.00 | 2 632 891.00 | | 2 632 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 147 567.00 | 219 717 824.00 | 46 410 747.00 | 266 147 567.00 |
