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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 | 138 565.00 | 137 401.00 | 1 165.00 | 138 565.00 |
AH Goodwill | 8 486 087.00 | | 8 486 087.00 | 8 486 087.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 924 084.00 | 331 899.00 | 592 185.00 | 924 084.00 |
AR Technical installations, industrial equipment and tools | 893 860.00 | 793 847.00 | 100 014.00 | 893 860.00 |
AT Other tangible assets | 654 093.00 | 487 650.00 | 166 442.00 | 654 093.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 11 110 818.00 | 1 750 797.00 | 9 360 021.00 | 11 110 818.00 |
BP Services in progress | 22 812 025.00 | 238 130.00 | 22 573 895.00 | 22 812 025.00 |
BV Advances and down payments on orders | 9 254 129.00 | 303 863.00 | 8 950 266.00 | 9 254 129.00 |
BX Customers and related accounts | 1 602 374.00 | 26 203.00 | 1 576 172.00 | 1 602 374.00 |
CF Cash and cash equivalents | 11 659 804.00 | | 11 659 804.00 | 11 659 804.00 |
CH Prepaid expenses | 17 050.00 | | 17 050.00 | 17 050.00 |
CJ TOTAL (II) | 45 345 381.00 | 568 195.00 | 44 777 186.00 | 45 345 381.00 |
CO Grand total (0 to V) | 56 456 200.00 | 2 318 992.00 | 54 137 207.00 | 56 456 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 411.00 | 4 236 411.00 | | 4 236 411.00 |
DD Legal reserve (1) | 97 280.00 | | | 97 280.00 |
DH Retained earnings | 713 314.00 | -291 614.00 | | 713 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 631.00 | 2 237 208.00 | | 1 043 631.00 |
DK Regulated provisions | 81 844.00 | 81 844.00 | | 81 844.00 |
DL TOTAL (I) | 6 172 480.00 | 6 263 849.00 | | 6 172 480.00 |
DP Provisions for Risks | 4 284 448.00 | 4 278 060.00 | | 4 284 448.00 |
DQ Provisions for Expenses | 1 494 200.00 | 1 463 956.00 | | 1 494 200.00 |
DR TOTAL (IV) | 5 778 648.00 | 5 742 016.00 | | 5 778 648.00 |
DU Loans and Debts from Credit Institutions (3) | 35 032.00 | 39 278.00 | | 35 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 30 910 165.00 | 26 964 994.00 | | 30 910 165.00 |
DX Trade payables and related accounts | 5 147 101.00 | 2 855 494.00 | | 5 147 101.00 |
DY Tax and social security liabilities | 5 264 101.00 | 6 661 962.00 | | 5 264 101.00 |
DZ Fixed asset liabilities and related accounts | 31 407.00 | | | 31 407.00 |
EA Other liabilities | 798 268.00 | 251 507.00 | | 798 268.00 |
EC TOTAL (IV) | 42 186 080.00 | 36 773 235.00 | | 42 186 080.00 |
EE Grand total (I to V) | 54 137 207.00 | 48 779 099.00 | | 54 137 207.00 |
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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 | 26 149.00 | | 26 149.00 | 26 149.00 |
FG Production sold - services | 40 416 894.00 | 1 006 498.00 | 41 423 392.00 | 40 416 894.00 |
FJ Net sales | 40 443 043.00 | 1 006 498.00 | 41 449 541.00 | 40 443 043.00 |
FM Inventory production | | | 2 763 616.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410 270.00 | |
FQ Other income | | | 41 245.00 | |
FR Total operating income (I) | | | 45 664 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 314.00 | |
FW Other purchases and external expenses | | | 22 898 910.00 | |
FX Taxes, duties, and similar payments | | | 833 282.00 | |
FY Salaries and Wages | | | 11 037 761.00 | |
FZ Social Security Contributions | | | 6 855 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179 972.00 | |
GE Other Expenses | | | 16 530.00 | |
GF Total Operating Expenses (II) | | | 44 827 141.00 | |
GG - OPERATING RESULT (I - II) | | | 837 531.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 717.00 | 111 225.00 | | 67 717.00 |
HB Exceptional income from capital transactions | 24 369.00 | 2 068.00 | | 24 369.00 |
HD Total exceptional income (VII) | 92 086.00 | 113 292.00 | | 92 086.00 |
HE Exceptional expenses on management operations | 295.00 | 85 960.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 43 174.00 | 413 639.00 | | 43 174.00 |
HG Exceptional depreciation and provisions | | 8 184.00 | | |
HH Total exceptional expenses (VIII) | 43 469.00 | 507 783.00 | | 43 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 618.00 | -394 490.00 | | 48 618.00 |
HJ Employee participation in company results | 102 408.00 | 176 240.00 | | 102 408.00 |
HK Income tax | -256 662.00 | -132 565.00 | | -256 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 760 159.00 | 40 502 164.00 | | 45 760 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 716 528.00 | 38 264 955.00 | | 44 716 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 631.00 | 2 237 208.00 | | 1 043 631.00 |
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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 | 10 921 449.00 | | 235 650.00 | 10 921 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 127.00 | |
I4 DECREASES Grand Total | | 46 282.00 | 11 110 818.00 | |
IO DECREASES Total including other intangible assets | | | 8 624 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 282.00 | 2 472 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 619 399.00 | | 5 253.00 | 8 619 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 423.00 | | 229 898.00 | 2 288 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 627.00 | | 500.00 | 13 627.00 |
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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 | 1 513 754.00 | 261 151.00 | 24 108.00 | 1 513 754.00 |
PE DEPRECIATION Total including other intangible assets | 132 767.00 | 4 634.00 | | 132 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 987.00 | 256 518.00 | 24 108.00 | 1 380 987.00 |
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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 | 81 844.00 | | | 81 844.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 742 016.00 | 1 179 972.00 | 1 143 339.00 | 5 742 016.00 |
6N Inventories and work in progress | 206 903.00 | 229 765.00 | 198 538.00 | 206 903.00 |
6T Receivables | 237 760.00 | 76 502.00 | 10 399.00 | 237 760.00 |
6X Other provisions for depreciation | 54 394.00 | | 28 192.00 | 54 394.00 |
7B Total provisions for depreciation | 499 057.00 | 306 268.00 | 237 129.00 | 499 057.00 |
7C Grand total | 6 322 917.00 | 1 486 239.00 | 1 380 468.00 | 6 322 917.00 |
UE of which provisions and reversals: - Operating | | 1 486 239.00 | 1 380 468.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 5 147 101.00 | 5 147 101.00 | | 5 147 101.00 |
8C Staff and Related Accounts | 2 308 932.00 | 1 290 035.00 | 539 449.00 | 2 308 932.00 |
8D Social Security and Other Social Organizations | 748 460.00 | 748 460.00 | | 748 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 407.00 | 31 407.00 | | 31 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 268.00 | 798 268.00 | | 798 268.00 |
UT Other financial assets | 14 127.00 | | | 14 127.00 |
UX Other trade receivables | 9 092 191.00 | | | 9 092 191.00 |
UY Staff and related accounts | 439 014.00 | | | 439 014.00 |
UZ Social Security, other social security organizations | 3 563.00 | | | 3 563.00 |
VA Doubtful or disputed receivables | 161 937.00 | | | 161 937.00 |
VB VAT | 249 948.00 | | | 249 948.00 |
VC Group and associates | 758 940.00 | | | 758 940.00 |
VG Loans with a maturity of up to one year at origin | 35 032.00 | 35 032.00 | | 35 032.00 |
VK Loans repaid during the year | 36 020.00 | | | 36 020.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 178.00 | 409 178.00 | | 409 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 409.00 | | | 150 409.00 |
VS Prepaid expenses | 17 050.00 | | | 17 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 887 680.00 | 10 789 926.00 | 97 753.00 | 10 887 680.00 |
VW VAT | 1 797 531.00 | 1 797 531.00 | | 1 797 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 275 914.00 | 10 257 017.00 | 539 449.00 | 11 275 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 360.00 | | | 360.00 |
