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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 | 3 970 584.00 | 3 966 369.00 | 4 215.00 | 3 970 584.00 |
AH Goodwill | 7 023 862.00 | 1 100 000.00 | 5 923 862.00 | 7 023 862.00 |
AP Buildings | 30 947.00 | 30 947.00 | | 30 947.00 |
AT Other tangible assets | 2 505 991.00 | 2 174 168.00 | 331 822.00 | 2 505 991.00 |
BF Loans | 441 448.00 | | 441 448.00 | 441 448.00 |
BH Other financial assets | 61 316.00 | | 61 316.00 | 61 316.00 |
BJ TOTAL (I) | 14 059 608.00 | 7 271 484.00 | 6 788 123.00 | 14 059 608.00 |
BP Services in progress | 16 885 395.00 | | 16 885 395.00 | 16 885 395.00 |
BV Advances and down payments on orders | 74 786.00 | | 74 786.00 | 74 786.00 |
BX Customers and related accounts | 52 826 165.00 | 4 250 031.00 | 48 576 134.00 | 52 826 165.00 |
BZ Other receivables | 8 460 089.00 | | 8 460 089.00 | 8 460 089.00 |
CF Cash and cash equivalents | 1 124 215.00 | | 1 124 215.00 | 1 124 215.00 |
CH Prepaid expenses | 296 688.00 | | 296 688.00 | 296 688.00 |
CJ TOTAL (II) | 79 667 338.00 | 4 250 031.00 | 75 417 307.00 | 79 667 338.00 |
CN Currency translation adjustments (V) | 40 645.00 | | 40 645.00 | 40 645.00 |
CO Grand total (0 to V) | 93 767 591.00 | 11 521 516.00 | 82 246 075.00 | 93 767 591.00 |
CU Other investments | 25 459.00 | | 25 459.00 | 25 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 568.00 | 1 877 568.00 | | 1 877 568.00 |
DB Share, merger, contribution premiums, etc. | 382 182.00 | 382 182.00 | | 382 182.00 |
DD Legal reserve (1) | 187 757.00 | 187 757.00 | | 187 757.00 |
DH Retained earnings | 126 378.00 | 249 166.00 | | 126 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 076.00 | 2 341 213.00 | | 2 207 076.00 |
DL TOTAL (I) | 4 780 962.00 | 5 037 886.00 | | 4 780 962.00 |
DP Provisions for Risks | 3 753 078.00 | 1 371 511.00 | | 3 753 078.00 |
DQ Provisions for Expenses | 38 921.00 | 1 963 294.00 | | 38 921.00 |
DR TOTAL (IV) | 3 791 999.00 | 3 334 805.00 | | 3 791 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 690.00 | 7 451.00 | | 2 008 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617 029.00 | 4 006 614.00 | | 3 617 029.00 |
DX Trade payables and related accounts | 25 046 236.00 | 32 353 260.00 | | 25 046 236.00 |
DY Tax and social security liabilities | 35 662 471.00 | 35 204 011.00 | | 35 662 471.00 |
EA Other liabilities | 6 979 396.00 | 1 748 855.00 | | 6 979 396.00 |
EB Prepaid income (2) | 308 631.00 | 218 764.00 | | 308 631.00 |
EC TOTAL (IV) | 73 622 453.00 | 73 538 955.00 | | 73 622 453.00 |
ED (V) | 50 661.00 | 27 521.00 | | 50 661.00 |
EE Grand total (I to V) | 82 246 075.00 | 81 939 166.00 | | 82 246 075.00 |
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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 | 92 421 733.00 | 44 992 466.00 | 137 414 199.00 | 92 421 733.00 |
FJ Net sales | 92 421 733.00 | 44 992 466.00 | 137 414 199.00 | 92 421 733.00 |
FM Inventory production | | | -631 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343 019.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 142 125 855.00 | |
FW Other purchases and external expenses | | | 63 099 345.00 | |
FX Taxes, duties, and similar payments | | | 4 493 623.00 | |
FY Salaries and Wages | | | 46 480 548.00 | |
FZ Social Security Contributions | | | 16 814 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 370.00 | |
GE Other Expenses | | | 2 978 187.00 | |
GF Total Operating Expenses (II) | | | 138 638 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487 621.00 | |
GL Other interest and similar income | | | -197.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 328.00 | |
GN Positive exchange differences | | | 196 523.00 | |
GP Total financial income (V) | | | 213 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 645.00 | |
GR Interest and similar expenses | | | 83 789.00 | |
GS Negative differences of foreign exchange | | | 215 573.00 | |
GU Total financial expenses (VI) | | | 340 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 189.00 | 288 740.00 | | 241 189.00 |
HB Exceptional income from capital transactions | 313 558.00 | 282 902.00 | | 313 558.00 |
HC Reversals of provisions and transfers of expenses | 1 194 183.00 | 974 324.00 | | 1 194 183.00 |
HD Total exceptional income (VII) | 1 748 930.00 | 1 545 966.00 | | 1 748 930.00 |
HE Exceptional expenses on management operations | 7 603.00 | 5 300.00 | | 7 603.00 |
HF Exceptional expenses on capital transactions | 272 287.00 | 465 838.00 | | 272 287.00 |
HG Exceptional depreciation and provisions | 1 659 921.00 | 1 194 183.00 | | 1 659 921.00 |
HH Total exceptional expenses (VIII) | 1 939 810.00 | 1 665 322.00 | | 1 939 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 880.00 | -119 356.00 | | -190 880.00 |
HJ Employee participation in company results | 403 482.00 | 564 852.00 | | 403 482.00 |
HK Income tax | 559 828.00 | 902 257.00 | | 559 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 088 439.00 | 150 118 199.00 | | 144 088 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 881 363.00 | 147 776 987.00 | | 141 881 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 076.00 | 2 341 213.00 | | 2 207 076.00 |
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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 | 6 075 094.00 | 96 390.00 | | 6 075 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 965 964.00 | 405.00 | | 3 965 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 129.00 | 95 985.00 | | 2 109 129.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 334 805.00 | 2 125 936.00 | 1 668 742.00 | 3 334 805.00 |
7C Grand total | 3 334 805.00 | 2 125 936.00 | 1 668 742.00 | 3 334 805.00 |
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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 | 3 617 029.00 | | 3 117.00 | 3 617 029.00 |
8B Suppliers and Related Accounts | 25 046 236.00 | 25 046 236.00 | | 25 046 236.00 |
8C Staff and Related Accounts | 19 104 861.00 | 19 104 861.00 | | 19 104 861.00 |
8D Social Security and Other Social Organizations | 10 477 175.00 | 10 477 175.00 | | 10 477 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279 859.00 | 2 279 859.00 | | 2 279 859.00 |
8L Deferred income | 308 631.00 | 308 631.00 | | 308 631.00 |
UP Loans | 441 447.00 | 126 787.00 | | 441 447.00 |
UT Other financial assets | 61 316.00 | | | 61 316.00 |
UX Other trade receivables | 52 405 304.00 | | | 52 405 304.00 |
UY Staff and related accounts | 35 254.00 | | | 35 254.00 |
UZ Social Security, other social security organizations | 95 717.00 | | | 95 717.00 |
VA Doubtful or disputed receivables | 420 860.00 | | | 420 860.00 |
VB VAT | 3 777 792.00 | | | 3 777 792.00 |
VC Group and associates | 885 550.00 | | | 885 550.00 |
VG Loans with a maturity of up to one year at origin | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 2 006 609.00 | 6 609.00 | 2 000 000.00 | 2 006 609.00 |
VI Group and Associates | 4 699 536.00 | 4 699 536.00 | | 4 699 536.00 |
VJ Loans taken out during the year | 2 310 703.00 | | | 2 310 703.00 |
VK Loans repaid during the year | 699 050.00 | | | 699 050.00 |
VM Income taxes | 195 844.00 | | | 195 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 411.00 | 84 411.00 | | 84 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469 929.00 | | | 3 469 929.00 |
VS Prepaid expenses | 296 687.00 | | | 296 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 085 706.00 | 61 709 729.00 | 375 976.00 | 62 085 706.00 |
VW VAT | 5 996 022.00 | 5 996 022.00 | | 5 996 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 622 452.00 | 68 005 423.00 | 2 003 117.00 | 73 622 452.00 |
