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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 | 224 691.00 | 214 001.00 | 10 690.00 | 224 691.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 26 500.00 | 6 992.00 | 19 508.00 | 26 500.00 |
AT Other tangible assets | 952 047.00 | 548 646.00 | 403 401.00 | 952 047.00 |
BB Receivables related to investments | 7 516 223.00 | | 7 516 223.00 | 7 516 223.00 |
BH Other financial assets | 80 894.00 | | 80 894.00 | 80 894.00 |
BJ TOTAL (I) | 10 245 811.00 | 872 562.00 | 9 373 249.00 | 10 245 811.00 |
BV Advances and down payments on orders | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 18 394 298.00 | 411 341.00 | 17 982 956.00 | 18 394 298.00 |
BZ Other receivables | 1 348 047.00 | | 1 348 047.00 | 1 348 047.00 |
CF Cash and cash equivalents | 1 883 142.00 | | 1 883 142.00 | 1 883 142.00 |
CH Prepaid expenses | 2 771 986.00 | | 2 771 986.00 | 2 771 986.00 |
CJ TOTAL (II) | 24 401 902.00 | 411 342.00 | 23 990 561.00 | 24 401 902.00 |
CN Currency translation adjustments (V) | 27 432.00 | | 27 432.00 | 27 432.00 |
CO Grand total (0 to V) | 34 675 145.00 | 1 283 903.00 | 33 391 242.00 | 34 675 145.00 |
CU Other investments | 1 445 455.00 | 102 922.00 | 1 342 533.00 | 1 445 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 200 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 100 000.00 | | 300 000.00 |
DG Other reserves | 545 713.00 | 897 139.00 | | 545 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 222.00 | 348 574.00 | | 589 222.00 |
DL TOTAL (I) | 4 434 935.00 | 3 545 713.00 | | 4 434 935.00 |
DP Provisions for Risks | 59 378.00 | 33 037.00 | | 59 378.00 |
DR TOTAL (IV) | 59 378.00 | 33 037.00 | | 59 378.00 |
DU Loans and Debts from Credit Institutions (3) | 793 048.00 | 1 018 170.00 | | 793 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 991 707.00 | 6 604 120.00 | | 8 991 707.00 |
DW Advances and down payments received on current orders | 156 199.00 | 97 668.00 | | 156 199.00 |
DX Trade payables and related accounts | 14 608 273.00 | 6 967 257.00 | | 14 608 273.00 |
DY Tax and social security liabilities | 2 803 486.00 | 2 167 582.00 | | 2 803 486.00 |
DZ Fixed asset liabilities and related accounts | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 1 521 347.00 | 536 439.00 | | 1 521 347.00 |
EB Prepaid income (2) | | 17 844.00 | | |
EC TOTAL (IV) | 28 876 407.00 | 17 409 080.00 | | 28 876 407.00 |
ED (V) | 20 521.00 | 39 086.00 | | 20 521.00 |
EE Grand total (I to V) | 33 391 242.00 | 21 026 916.00 | | 33 391 242.00 |
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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 | 9 998.00 | | 9 998.00 | 9 998.00 |
FG Production sold - services | 6 442 081.00 | 61 888 198.00 | 68 330 279.00 | 6 442 081.00 |
FJ Net sales | 6 452 079.00 | 61 888 198.00 | 68 340 277.00 | 6 452 079.00 |
FO Operating subsidies | | | 48 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 910.00 | |
FQ Other income | | | 181 099.00 | |
FR Total operating income (I) | | | 69 497 197.00 | |
FS Purchases of goods (including customs duties) | | | 6 883.00 | |
FW Other purchases and external expenses | | | 59 999 655.00 | |
FX Taxes, duties, and similar payments | | | 218 635.00 | |
FY Salaries and Wages | | | 5 022 966.00 | |
FZ Social Security Contributions | | | 2 330 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 432.00 | |
GE Other Expenses | | | 262 741.00 | |
GF Total Operating Expenses (II) | | | 68 089 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 359.00 | |
GP Total financial income (V) | | | 363 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 922.00 | |
GR Interest and similar expenses | | | 87 064.00 | |
GU Total financial expenses (VI) | | | 189 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 957.00 | | | 6 957.00 |
HB Exceptional income from capital transactions | 4 500.00 | 35 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 11 457.00 | 35 500.00 | | 11 457.00 |
HE Exceptional expenses on management operations | 341 247.00 | 55 445.00 | | 341 247.00 |
HF Exceptional expenses on capital transactions | 2 186.00 | 137 060.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 343 433.00 | 192 505.00 | | 343 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 976.00 | -157 005.00 | | -331 976.00 |
HJ Employee participation in company results | 270 688.00 | 79 570.00 | | 270 688.00 |
HK Income tax | 388 725.00 | 171 135.00 | | 388 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 872 014.00 | 46 013 226.00 | | 69 872 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 282 792.00 | 45 664 652.00 | | 69 282 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 222.00 | 348 574.00 | | 589 222.00 |
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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 | 8 576 922.00 | | 1 861 720.00 | 8 576 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 230.00 | 9 042 572.00 | |
I4 DECREASES Grand Total | | 192 831.00 | 10 245 811.00 | |
IO DECREASES Total including other intangible assets | | 24 800.00 | 224 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 801.00 | 978 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 931.00 | | 15 560.00 | 233 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 118.00 | | 183 230.00 | 898 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444 873.00 | | 1 662 930.00 | 7 444 873.00 |
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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 | 701 116.00 | 169 139.00 | 100 615.00 | 701 116.00 |
PE DEPRECIATION Total including other intangible assets | 201 615.00 | 12 386.00 | | 201 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 502.00 | 156 753.00 | 100 615.00 | 499 502.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 037.00 | 47 432.00 | 21 091.00 | 33 037.00 |
6T Receivables | 423 743.00 | 31 744.00 | 44 145.00 | 423 743.00 |
7B Total provisions for depreciation | 423 743.00 | 134 666.00 | 44 145.00 | 423 743.00 |
7C Grand total | 456 780.00 | 182 098.00 | 65 236.00 | 456 780.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 682.00 | | 6 682.00 | 6 682.00 |
8B Suppliers and Related Accounts | 14 608 273.00 | 14 608 273.00 | | 14 608 273.00 |
8C Staff and Related Accounts | 1 517 632.00 | 1 517 632.00 | | 1 517 632.00 |
8D Social Security and Other Social Organizations | 876 930.00 | 876 930.00 | | 876 930.00 |
8E Income Taxes | 239 725.00 | 239 725.00 | | 239 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 347.00 | 1 521 347.00 | | 1 521 347.00 |
UL Receivables related to investments | 7 516 223.00 | | 7 516 223.00 | 7 516 223.00 |
UT Other financial assets | 80 894.00 | | 80 894.00 | 80 894.00 |
UX Other trade receivables | 17 932 265.00 | 17 932 265.00 | | 17 932 265.00 |
UY Staff and related accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
UZ Social Security, other social security organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
VA Doubtful or disputed receivables | 462 033.00 | | 462 033.00 | 462 033.00 |
VB VAT | 241 231.00 | 241 231.00 | | 241 231.00 |
VC Group and associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VH Loans with a maturity of more than one year at origin | 793 048.00 | 343 086.00 | 449 962.00 | 793 048.00 |
VI Group and Associates | 8 985 024.00 | 8 967.00 | 8 976 057.00 | 8 985 024.00 |
VP Miscellaneous | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 915.00 | 154 915.00 | | 154 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 275.00 | 1 078 275.00 | | 1 078 275.00 |
VS Prepaid expenses | 2 771 986.00 | 2 771 986.00 | | 2 771 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 111 448.00 | 22 052 299.00 | 8 059 150.00 | 30 111 448.00 |
VW VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 720 209.00 | 19 287 507.00 | 9 432 701.00 | 28 720 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
