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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 | 46 717.00 | 46 717.00 | | 46 717.00 |
AH Goodwill | 5 766 000.00 | 50 003.00 | 5 715 997.00 | 5 766 000.00 |
AP Buildings | 23 020.00 | 19 121.00 | 3 899.00 | 23 020.00 |
AT Other tangible assets | 249 240.00 | 197 736.00 | 51 504.00 | 249 240.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 6 513 646.00 | 313 577.00 | 6 200 069.00 | 6 513 646.00 |
BP Services in progress | 3 275 647.00 | | 3 275 647.00 | 3 275 647.00 |
BV Advances and down payments on orders | 107 809.00 | | 107 809.00 | 107 809.00 |
BX Customers and related accounts | 32 964 037.00 | 1 104 391.00 | 31 859 647.00 | 32 964 037.00 |
BZ Other receivables | 25 353 791.00 | | 25 353 791.00 | 25 353 791.00 |
CF Cash and cash equivalents | 840 693.00 | | 840 693.00 | 840 693.00 |
CH Prepaid expenses | 139 932.00 | | 139 932.00 | 139 932.00 |
CJ TOTAL (II) | 62 681 909.00 | 1 104 391.00 | 61 577 519.00 | 62 681 909.00 |
CN Currency translation adjustments (V) | 69 649.00 | | 69 649.00 | 69 649.00 |
CO Grand total (0 to V) | 69 265 204.00 | 1 417 968.00 | 67 847 236.00 | 69 265 204.00 |
CU Other investments | 426 394.00 | | 426 394.00 | 426 394.00 |
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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 | 3 099 109.00 | 2 823 926.00 | | 3 099 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 645.00 | 275 182.00 | | 335 645.00 |
DL TOTAL (I) | 5 619 890.00 | 5 284 245.00 | | 5 619 890.00 |
DP Provisions for Risks | 94 849.00 | 977 627.00 | | 94 849.00 |
DR TOTAL (IV) | 94 849.00 | 977 627.00 | | 94 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 124.00 | 116 296.00 | | 21 124.00 |
DW Advances and down payments received on current orders | 220 876.00 | 221 307.00 | | 220 876.00 |
DX Trade payables and related accounts | 44 739 972.00 | 29 737 237.00 | | 44 739 972.00 |
DY Tax and social security liabilities | 17 078 502.00 | 14 539 734.00 | | 17 078 502.00 |
EA Other liabilities | 69 085.00 | | | 69 085.00 |
EC TOTAL (IV) | 62 129 559.00 | 44 614 621.00 | | 62 129 559.00 |
ED (V) | 2 938.00 | 26 642.00 | | 2 938.00 |
EE Grand total (I to V) | 67 847 236.00 | 50 903 135.00 | | 67 847 236.00 |
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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 | 58 228 077.00 | 25 902 890.00 | 84 130 967.00 | 58 228 077.00 |
FJ Net sales | 58 228 077.00 | 25 902 890.00 | 84 130 967.00 | 58 228 077.00 |
FM Inventory production | | | -111 269.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 204 059.00 | |
FW Other purchases and external expenses | | | 50 419 884.00 | |
FX Taxes, duties, and similar payments | | | 1 325 002.00 | |
FY Salaries and Wages | | | 22 587 069.00 | |
FZ Social Security Contributions | | | 9 719 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 200.00 | |
GE Other Expenses | | | 438 234.00 | |
GF Total Operating Expenses (II) | | | 84 932 432.00 | |
GG - OPERATING RESULT (I - II) | | | 271 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 662.00 | |
GL Other interest and similar income | | | 673 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 277.00 | |
GN Positive exchange differences | | | 199 316.00 | |
GP Total financial income (V) | | | 946 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 649.00 | |
GR Interest and similar expenses | | | 553 049.00 | |
GS Negative differences of foreign exchange | | | 126 816.00 | |
GU Total financial expenses (VI) | | | 749 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 49 519.00 | 67 144.00 | | 49 519.00 |
HD Total exceptional income (VII) | 49 519.00 | 71 144.00 | | 49 519.00 |
HE Exceptional expenses on management operations | 1 295.00 | 29 237.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 49 519.00 | 67 144.00 | | 49 519.00 |
HH Total exceptional expenses (VIII) | 50 814.00 | 96 381.00 | | 50 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -25 237.00 | | -1 295.00 |
HK Income tax | 132 037.00 | 160 390.00 | | 132 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 200 441.00 | 71 990 871.00 | | 86 200 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 864 797.00 | 71 715 689.00 | | 85 864 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 645.00 | 275 182.00 | | 335 645.00 |
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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 | 6 519 776.00 | | 71 444.00 | 6 519 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 815.00 | 428 669.00 | |
I4 DECREASES Grand Total | | 77 574.00 | 6 513 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 812 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 759.00 | 272 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 771 889.00 | | 40 829.00 | 5 771 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 404.00 | | 30 615.00 | 298 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 483.00 | | | 449 483.00 |
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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 | 207 617.00 | 105 960.00 | | 207 617.00 |
PE DEPRECIATION Total including other intangible assets | 55 892.00 | 40 829.00 | | 55 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 726.00 | 65 131.00 | | 151 726.00 |
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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 | 977 627.00 | 94 849.00 | 977 627.00 | 977 627.00 |
6T Receivables | 1 003 019.00 | 311 630.00 | 210 258.00 | 1 003 019.00 |
7B Total provisions for depreciation | 1 003 019.00 | 311 630.00 | 210 258.00 | 1 003 019.00 |
7C Grand total | 1 980 646.00 | 406 479.00 | 1 187 885.00 | 1 980 646.00 |
UE of which provisions and reversals: - Operating | | 336 830.00 | 1 183 608.00 | |
UG - Financial | | 69 649.00 | 4 277.00 | |
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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 | 21 124.00 | 11 474.00 | 9 650.00 | 21 124.00 |
8B Suppliers and Related Accounts | 44 739 972.00 | 44 739 972.00 | | 44 739 972.00 |
8C Staff and Related Accounts | 8 000 668.00 | 8 000 668.00 | | 8 000 668.00 |
8D Social Security and Other Social Organizations | 4 058 946.00 | 4 058 946.00 | | 4 058 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 085.00 | 69 085.00 | | 69 085.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 31 644 061.00 | | | 31 644 061.00 |
UY Staff and related accounts | 8 235.00 | | | 8 235.00 |
UZ Social Security, other social security organizations | 16 078.00 | | | 16 078.00 |
VA Doubtful or disputed receivables | 1 319 976.00 | | | 1 319 976.00 |
VB VAT | 6 956 579.00 | | | 6 956 579.00 |
VC Group and associates | 18 224 137.00 | | | 18 224 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 941.00 | 275 941.00 | | 275 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 762.00 | | | 148 762.00 |
VS Prepaid expenses | 139 932.00 | | | 139 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 460 036.00 | 58 457 760.00 | 2 275.00 | 58 460 036.00 |
VW VAT | 4 742 948.00 | 4 742 948.00 | | 4 742 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 908 683.00 | 61 899 033.00 | 9 650.00 | 61 908 683.00 |
