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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 5 766 000.00 | 50 003.00 | 5 715 997.00 | 5 766 000.00 |
AP Buildings | 23 020.00 | 17 952.00 | 5 068.00 | 23 020.00 |
AT Other tangible assets | 218 625.00 | 133 774.00 | 84 851.00 | 218 625.00 |
AX Advances and down payments | 56 759.00 | | 56 759.00 | 56 759.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 6 519 776.00 | 207 617.00 | 6 312 158.00 | 6 519 776.00 |
BP Services in progress | 3 386 916.00 | | 3 386 916.00 | 3 386 916.00 |
BV Advances and down payments on orders | 108 270.00 | | 108 270.00 | 108 270.00 |
BX Customers and related accounts | 26 401 266.00 | 1 003 019.00 | 25 398 248.00 | 26 401 266.00 |
BZ Other receivables | 14 342 613.00 | | 14 342 613.00 | 14 342 613.00 |
CF Cash and cash equivalents | 1 350 652.00 | | 1 350 652.00 | 1 350 652.00 |
CJ TOTAL (II) | 45 589 717.00 | 1 003 019.00 | 44 586 699.00 | 45 589 717.00 |
CN Currency translation adjustments (V) | 4 277.00 | | 4 277.00 | 4 277.00 |
CO Grand total (0 to V) | 52 113 770.00 | 1 210 636.00 | 50 903 135.00 | 52 113 770.00 |
CU Other investments | 447 208.00 | | 447 208.00 | 447 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 432.00 | 310 432.00 | | 310 432.00 |
DB Share, merger, contribution premiums, etc. | 40 186.00 | 40 186.00 | | 40 186.00 |
DD Legal reserve (1) | 31 044.00 | 31 044.00 | | 31 044.00 |
DG Other reserves | 1 803 474.00 | 1 803 474.00 | | 1 803 474.00 |
DH Retained earnings | 2 823 926.00 | 2 517 477.00 | | 2 823 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 182.00 | 306 449.00 | | 275 182.00 |
DL TOTAL (I) | 5 284 245.00 | 5 009 062.00 | | 5 284 245.00 |
DP Provisions for Risks | 977 627.00 | 269 489.00 | | 977 627.00 |
DR TOTAL (IV) | 977 627.00 | 269 489.00 | | 977 627.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 1 039.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 296.00 | 304 458.00 | | 116 296.00 |
DW Advances and down payments received on current orders | 221 307.00 | 181 267.00 | | 221 307.00 |
DX Trade payables and related accounts | 29 737 237.00 | 22 516 122.00 | | 29 737 237.00 |
DY Tax and social security liabilities | 14 539 734.00 | 13 172 434.00 | | 14 539 734.00 |
DZ Fixed asset liabilities and related accounts | | 370 376.00 | | |
EC TOTAL (IV) | 44 614 621.00 | 36 545 696.00 | | 44 614 621.00 |
ED (V) | 26 642.00 | 1 362.00 | | 26 642.00 |
EE Grand total (I to V) | 50 903 135.00 | 41 825 610.00 | | 50 903 135.00 |
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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 | 46 710 597.00 | 23 416 507.00 | 70 127 104.00 | 46 710 597.00 |
FJ Net sales | 46 710 597.00 | 23 416 507.00 | 70 127 104.00 | 46 710 597.00 |
FM Inventory production | | | 600 986.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 102.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 71 166 279.00 | |
FW Other purchases and external expenses | | | 35 911 499.00 | |
FX Taxes, duties, and similar payments | | | 1 128 870.00 | |
FY Salaries and Wages | | | 22 098 520.00 | |
FZ Social Security Contributions | | | 10 143 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 863.00 | |
GB Operating Expenses - Provisions | | | 709 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 570.00 | |
GE Other Expenses | | | 560 342.00 | |
GF Total Operating Expenses (II) | | | 70 833 322.00 | |
GG - OPERATING RESULT (I - II) | | | 332 957.00 | |
GL Other interest and similar income | | | 512 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 689.00 | |
GN Positive exchange differences | | | 235 366.00 | |
GP Total financial income (V) | | | 753 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 277.00 | |
GR Interest and similar expenses | | | 410 989.00 | |
GS Negative differences of foreign exchange | | | 210 331.00 | |
GU Total financial expenses (VI) | | | 625 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 67 144.00 | | | 67 144.00 |
HD Total exceptional income (VII) | 71 144.00 | | | 71 144.00 |
HE Exceptional expenses on management operations | 29 237.00 | 126.00 | | 29 237.00 |
HF Exceptional expenses on capital transactions | 67 144.00 | | | 67 144.00 |
HH Total exceptional expenses (VIII) | 96 381.00 | 126.00 | | 96 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 237.00 | -126.00 | | -25 237.00 |
HK Income tax | 160 390.00 | -660.00 | | 160 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 990 871.00 | 59 989 351.00 | | 71 990 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 715 689.00 | 59 682 902.00 | | 71 715 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 182.00 | 306 449.00 | | 275 182.00 |
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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 | 6 450 046.00 | | 93 314.00 | 6 450 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 483.00 | |
I4 DECREASES Grand Total | | | 6 519 776.00 | |
IO DECREASES Total including other intangible assets | | | 5 771 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 771 889.00 | | | 5 771 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 090.00 | | | 205 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 068.00 | | | 473 068.00 |
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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 | 142 754.00 | 64 863.00 | | 142 754.00 |
PE DEPRECIATION Total including other intangible assets | 55 892.00 | | | 55 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 863.00 | 64 863.00 | | 86 863.00 |
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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 | 269 489.00 | 713 827.00 | 5 689.00 | 269 489.00 |
6T Receivables | 1 223 551.00 | 216 570.00 | 437 102.00 | 1 223 551.00 |
7B Total provisions for depreciation | 1 223 551.00 | 216 570.00 | 437 102.00 | 1 223 551.00 |
7C Grand total | 1 493 040.00 | 930 397.00 | 442 792.00 | 1 493 040.00 |
UE of which provisions and reversals: - Operating | | 926 120.00 | 437 102.00 | |
UG - Financial | | 4 277.00 | 5 689.00 | |
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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 | 116 296.00 | 980.00 | 115 316.00 | 116 296.00 |
8B Suppliers and Related Accounts | 29 737 237.00 | 29 737 237.00 | | 29 737 237.00 |
8C Staff and Related Accounts | 6 545 941.00 | 6 545 941.00 | | 6 545 941.00 |
8D Social Security and Other Social Organizations | 4 355 656.00 | 4 355 656.00 | | 4 355 656.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UY Staff and related accounts | 19 598.00 | | | 19 598.00 |
UZ Social Security, other social security organizations | 11 029.00 | | | 11 029.00 |
VA Doubtful or disputed receivables | 1 179 831.00 | | | 1 179 831.00 |
VB VAT | 5 431 909.00 | | | 5 431 909.00 |
VC Group and associates | 8 697 528.00 | | | 8 697 528.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 157.00 | 285 157.00 | | 285 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 549.00 | | | 182 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 746 154.00 | 40 743 879.00 | 2 275.00 | 40 746 154.00 |
VW VAT | 3 352 980.00 | 3 352 980.00 | | 3 352 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 393 314.00 | 44 277 998.00 | 115 316.00 | 44 393 314.00 |
