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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 | 1 665 308.00 | 1 600 887.00 | 64 421.00 | 1 665 308.00 |
AR Technical installations, industrial equipment and tools | 245 582.00 | 226 924.00 | 18 658.00 | 245 582.00 |
AT Other tangible assets | 5 315 025.00 | 2 731 657.00 | 2 583 368.00 | 5 315 025.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 7 287 958.00 | 4 559 468.00 | 2 728 490.00 | 7 287 958.00 |
BL Raw materials, supplies | 25 184.00 | | 25 184.00 | 25 184.00 |
BP Services in progress | 2 048 563.00 | | 2 048 563.00 | 2 048 563.00 |
BV Advances and down payments on orders | 299 772.00 | | 299 772.00 | 299 772.00 |
BX Customers and related accounts | 39 411 776.00 | 1 415 471.00 | 37 996 305.00 | 39 411 776.00 |
BZ Other receivables | 58 103 026.00 | | 58 103 026.00 | 58 103 026.00 |
CF Cash and cash equivalents | 495 783.00 | | 495 783.00 | 495 783.00 |
CH Prepaid expenses | 889 476.00 | | 889 476.00 | 889 476.00 |
CJ TOTAL (II) | 101 273 580.00 | 1 415 471.00 | 99 858 109.00 | 101 273 580.00 |
CO Grand total (0 to V) | 108 561 538.00 | 5 974 939.00 | 102 586 600.00 | 108 561 538.00 |
CU Other investments | 57 168.00 | | 57 168.00 | 57 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 877 979.00 | 567 699.00 | | 877 979.00 |
DH Retained earnings | 107.00 | 84.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974 434.00 | 18 660 303.00 | | 17 974 434.00 |
DL TOTAL (I) | 19 193 521.00 | 19 569 087.00 | | 19 193 521.00 |
DP Provisions for Risks | 112 601.00 | 550 817.00 | | 112 601.00 |
DQ Provisions for Expenses | 452 000.00 | | | 452 000.00 |
DR TOTAL (IV) | 564 601.00 | 550 817.00 | | 564 601.00 |
DU Loans and Debts from Credit Institutions (3) | 77 775.00 | 455 861.00 | | 77 775.00 |
DW Advances and down payments received on current orders | 3 780 108.00 | 3 126 044.00 | | 3 780 108.00 |
DX Trade payables and related accounts | 21 270 326.00 | 17 536 639.00 | | 21 270 326.00 |
DY Tax and social security liabilities | 9 911 283.00 | 11 086 948.00 | | 9 911 283.00 |
DZ Fixed asset liabilities and related accounts | 11 027.00 | 12 270.00 | | 11 027.00 |
EA Other liabilities | 25 686.00 | 1 428 477.00 | | 25 686.00 |
EB Prepaid income (2) | 47 752 273.00 | 45 285 779.00 | | 47 752 273.00 |
EC TOTAL (IV) | 82 828 477.00 | 78 932 018.00 | | 82 828 477.00 |
EE Grand total (I to V) | 102 586 600.00 | 99 051 922.00 | | 102 586 600.00 |
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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 | 115 553 299.00 | 6 786 600.00 | 122 339 899.00 | 115 553 299.00 |
FJ Net sales | 115 553 299.00 | 6 786 600.00 | 122 339 899.00 | 115 553 299.00 |
FM Inventory production | | | 61 745.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 064.00 | |
FQ Other income | | | 336 920.00 | |
FR Total operating income (I) | | | 124 206 628.00 | |
FU Purchases of raw materials and other supplies | | | 117 238.00 | |
FV Inventory change (raw materials and supplies) | | | -16 989.00 | |
FW Other purchases and external expenses | | | 59 870 965.00 | |
FX Taxes, duties, and similar payments | | | 2 238 312.00 | |
FY Salaries and Wages | | | 18 702 961.00 | |
FZ Social Security Contributions | | | 9 733 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 601.00 | |
GE Other Expenses | | | 2 183 986.00 | |
GF Total Operating Expenses (II) | | | 94 059 776.00 | |
GG - OPERATING RESULT (I - II) | | | 30 146 852.00 | |
GN Positive exchange differences | | | 431 217.00 | |
GP Total financial income (V) | | | 431 217.00 | |
GS Negative differences of foreign exchange | | | 525 370.00 | |
GU Total financial expenses (VI) | | | 525 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 052 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 1 180.00 | 256.00 | | 1 180.00 |
HG Exceptional depreciation and provisions | 452 000.00 | | | 452 000.00 |
HH Total exceptional expenses (VIII) | 453 180.00 | 378.00 | | 453 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 340.00 | -378.00 | | -452 340.00 |
HJ Employee participation in company results | 2 565 348.00 | 2 776 481.00 | | 2 565 348.00 |
HK Income tax | 9 060 576.00 | 9 443 939.00 | | 9 060 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 638 685.00 | 120 920 945.00 | | 124 638 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 664 251.00 | 102 260 641.00 | | 106 664 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974 434.00 | 18 660 303.00 | | 17 974 434.00 |
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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 | 7 143 531.00 | | 374 025.00 | 7 143 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 043.00 | |
I4 DECREASES Grand Total | | 229 598.00 | 7 287 958.00 | |
IO DECREASES Total including other intangible assets | | 94 880.00 | 1 665 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 718.00 | 5 560 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 004.00 | | 52 184.00 | 1 708 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373 484.00 | | 321 841.00 | 5 373 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 043.00 | | | 62 043.00 |
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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 | 4 087 770.00 | 700 115.00 | 228 417.00 | 4 087 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 601 447.00 | 94 319.00 | 94 880.00 | 1 601 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 323.00 | 605 796.00 | 133 538.00 | 2 486 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 817.00 | 564 601.00 | 550 817.00 | 550 817.00 |
6T Receivables | 1 914 873.00 | 416 845.00 | 916 247.00 | 1 914 873.00 |
7B Total provisions for depreciation | 1 914 873.00 | 416 845.00 | 916 247.00 | 1 914 873.00 |
7C Grand total | 2 465 690.00 | 981 446.00 | 1 467 064.00 | 2 465 690.00 |
UE of which provisions and reversals: - Operating | | 529 446.00 | 1 467 064.00 | |
UJ - Exceptional | | 452 000.00 | | |
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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 | 21 270 326.00 | 21 270 326.00 | | 21 270 326.00 |
8C Staff and Related Accounts | 5 097 241.00 | 5 097 241.00 | | 5 097 241.00 |
8D Social Security and Other Social Organizations | 3 026 936.00 | 3 026 936.00 | | 3 026 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 686.00 | 25 686.00 | | 25 686.00 |
8L Deferred income | 47 752 273.00 | 47 752 273.00 | | 47 752 273.00 |
UT Other financial assets | 4 875.00 | | | 4 875.00 |
UX Other trade receivables | 38 790 061.00 | | | 38 790 061.00 |
UY Staff and related accounts | 3 559.00 | | | 3 559.00 |
VA Doubtful or disputed receivables | 621 715.00 | | | 621 715.00 |
VB VAT | 1 935 818.00 | | | 1 935 818.00 |
VC Group and associates | 55 908 861.00 | | | 55 908 861.00 |
VG Loans with a maturity of up to one year at origin | 77 775.00 | 77 775.00 | | 77 775.00 |
VP Miscellaneous | 19 123.00 | | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 677.00 | 508 677.00 | | 508 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 664.00 | | | 235 664.00 |
VS Prepaid expenses | 889 476.00 | | | 889 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 409 152.00 | 90 748 579.00 | 7 660 574.00 | 98 409 152.00 |
VW VAT | 1 278 430.00 | 1 278 430.00 | | 1 278 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 048 369.00 | 79 048 369.00 | | 79 048 369.00 |
