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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AH Goodwill | 308 367.00 | 308 367.00 | | 308 367.00 |
AN Land | 277 801.00 | | 277 801.00 | 277 801.00 |
AP Buildings | 999 386.00 | 895 143.00 | 104 243.00 | 999 386.00 |
AR Technical installations, industrial equipment and tools | 125 999.00 | 88 203.00 | 37 796.00 | 125 999.00 |
AT Other tangible assets | 489 903.00 | 402 536.00 | 87 368.00 | 489 903.00 |
BH Other financial assets | 39 440.00 | | 39 440.00 | 39 440.00 |
BJ TOTAL (I) | 2 287 565.00 | 1 702 388.00 | 585 177.00 | 2 287 565.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 91 053.00 | | 91 053.00 | 91 053.00 |
BX Customers and related accounts | 24 887 247.00 | | 24 887 247.00 | 24 887 247.00 |
BZ Other receivables | 26 046 536.00 | | 26 046 536.00 | 26 046 536.00 |
CF Cash and cash equivalents | 2 288 511.00 | | 2 288 511.00 | 2 288 511.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 53 328 848.00 | | 53 328 848.00 | 53 328 848.00 |
CO Grand total (0 to V) | 55 616 413.00 | 1 702 388.00 | 53 914 024.00 | 55 616 413.00 |
CU Other investments | 38 530.00 | | 38 530.00 | 38 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 694.00 | 1 109 731.00 | | 1 176 694.00 |
DB Share, merger, contribution premiums, etc. | 255 707.00 | 255 707.00 | | 255 707.00 |
DD Legal reserve (1) | 110 973.00 | 110 973.00 | | 110 973.00 |
DH Retained earnings | | 713 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 611.00 | -3 546 647.00 | | 1 274 611.00 |
DK Regulated provisions | 23 735.00 | 21 655.00 | | 23 735.00 |
DL TOTAL (I) | 2 841 720.00 | -1 334 971.00 | | 2 841 720.00 |
DP Provisions for Risks | 4 871 514.00 | 5 158 514.00 | | 4 871 514.00 |
DQ Provisions for Expenses | 4 859 623.00 | 4 353 290.00 | | 4 859 623.00 |
DR TOTAL (IV) | 9 731 137.00 | 9 511 805.00 | | 9 731 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 110.00 | 6 667 632.00 | | 2 246 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 3 763.00 | | 3 763.00 |
DW Advances and down payments received on current orders | 1 271 478.00 | 2 479 991.00 | | 1 271 478.00 |
DX Trade payables and related accounts | 24 019 810.00 | 34 881 536.00 | | 24 019 810.00 |
DY Tax and social security liabilities | 10 134 386.00 | 12 830 177.00 | | 10 134 386.00 |
DZ Fixed asset liabilities and related accounts | | 1 033.00 | | |
EA Other liabilities | 2 139 622.00 | 2 885 077.00 | | 2 139 622.00 |
EB Prepaid income (2) | 1 526 000.00 | 451 000.00 | | 1 526 000.00 |
EC TOTAL (IV) | 41 341 168.00 | 60 200 211.00 | | 41 341 168.00 |
EE Grand total (I to V) | 53 914 025.00 | 68 377 044.00 | | 53 914 025.00 |
EG Accrued income and payables due within one year | 40 069 690.00 | 57 720 220.00 | | 40 069 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 246 110.00 | 6 667 632.00 | | 2 246 110.00 |
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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 | 18 933.00 | | 18 933.00 | 18 933.00 |
FG Production sold - services | 79 234 916.00 | | 79 234 916.00 | 79 234 916.00 |
FJ Net sales | 79 253 849.00 | | 79 253 849.00 | 79 253 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 809.00 | |
FQ Other income | | | 157 932.00 | |
FR Total operating income (I) | | | 81 084 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 761.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 68 927 045.00 | |
FX Taxes, duties, and similar payments | | | 1 147 696.00 | |
FY Salaries and Wages | | | 12 046 445.00 | |
FZ Social Security Contributions | | | 4 568 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 387 473.00 | |
GE Other Expenses | | | -8 300 826.00 | |
GF Total Operating Expenses (II) | | | 80 935 898.00 | |
GG - OPERATING RESULT (I - II) | | | 148 692.00 | |
GH Attributed profit or transferred loss (III) | | | 1 181 126.00 | |
GI Supported loss or transferred profit (IV) | | | 92 916.00 | |
GL Other interest and similar income | | | 11 579.00 | |
GP Total financial income (V) | | | 11 579.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 028 781.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 9 175.00 | 14 495.00 | | 9 175.00 |
HH Total exceptional expenses (VIII) | 11 271.00 | 150 683.00 | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -136 187.00 | | -2 095.00 |
HK Income tax | -28 555.00 | -50 050.00 | | -28 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 286 473.00 | 81 029 619.00 | | 82 286 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 011 861.00 | 84 576 266.00 | | 81 011 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 611.00 | -3 546 647.00 | | 1 274 611.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 30 913.00 | | 22 774.00 | 30 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 625.00 | 138 673.00 | 841 733.00 | 2 990 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 897.00 | 125 129.00 | 818 057.00 | 2 379 897.00 |
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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 | 2 379 897.00 | 125 129.00 | 818 057.00 | 2 379 897.00 |
PE DEPRECIATION Total including other intangible assets | 323 861.00 | | 22 774.00 | 323 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 036.00 | 125 129.00 | 795 283.00 | 2 056 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 655.00 | 10 565.00 | 8 485.00 | 21 655.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 511 805.00 | 1 387 474.00 | 1 168 142.00 | 9 511 805.00 |
7C Grand total | 9 533 460.00 | 1 398 039.00 | 1 176 627.00 | 9 533 460.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8B Suppliers and Related Accounts | 25 291 288.00 | 25 291 288.00 | | 25 291 288.00 |
8C Staff and Related Accounts | 834 198.00 | 834 198.00 | | 834 198.00 |
8D Social Security and Other Social Organizations | 1 263 640.00 | 1 263 640.00 | | 1 263 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 625.00 | 875 625.00 | | 875 625.00 |
8L Deferred income | 1 526 000.00 | 1 526 000.00 | | 1 526 000.00 |
UT Other financial assets | 39 440.00 | 39 440.00 | | 39 440.00 |
UX Other trade receivables | 24 887 247.00 | 24 887 247.00 | | 24 887 247.00 |
UY Staff and related accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 19 050 009.00 | 19 050 009.00 | | 19 050 009.00 |
VG Loans with a maturity of up to one year at origin | 2 246 110.00 | 2 246 110.00 | | 2 246 110.00 |
VI Group and Associates | 9 300 545.00 | 9 300 545.00 | | 9 300 545.00 |
VP Miscellaneous | 3 844 221.00 | 3 844 221.00 | | 3 844 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148 009.00 | 3 148 009.00 | | 3 148 009.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 269 235.00 | 53 269 235.00 | | 53 269 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 341 168.00 | 41 341 168.00 | | 41 341 168.00 |
