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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 | 114 948.00 | 106 566.00 | 8 383.00 | 114 948.00 |
AH Goodwill | 30 146 394.00 | | 30 146 394.00 | 30 146 394.00 |
AP Buildings | 851 516.00 | 662 411.00 | 189 105.00 | 851 516.00 |
AR Technical installations, industrial equipment and tools | 3 184 859.00 | 2 145 056.00 | 1 039 803.00 | 3 184 859.00 |
AT Other tangible assets | 681 135.00 | 535 570.00 | 145 564.00 | 681 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 314 102.00 | | 314 102.00 | 314 102.00 |
BJ TOTAL (I) | 35 293 659.00 | 3 449 603.00 | 31 844 056.00 | 35 293 659.00 |
BP Services in progress | 56 339 406.00 | 3 347 418.00 | 52 991 987.00 | 56 339 406.00 |
BX Customers and related accounts | 11 344 221.00 | 110 384.00 | 11 233 837.00 | 11 344 221.00 |
BZ Other receivables | 3 119 035.00 | | 3 119 035.00 | 3 119 035.00 |
CF Cash and cash equivalents | 60 494 641.00 | | 60 494 641.00 | 60 494 641.00 |
CJ TOTAL (II) | 131 297 303.00 | 3 457 802.00 | 127 839 501.00 | 131 297 303.00 |
CN Currency translation adjustments (V) | 167 011.00 | | 167 011.00 | 167 011.00 |
CO Grand total (0 to V) | 166 757 974.00 | 6 907 405.00 | 159 850 568.00 | 166 757 974.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | 17 501 000.00 | | 17 501 000.00 |
DD Legal reserve (1) | 586 061.00 | 46 012.00 | | 586 061.00 |
DH Retained earnings | 1 510 436.00 | -6 301 182.00 | | 1 510 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006 608.00 | 10 626 798.00 | | 15 006 608.00 |
DL TOTAL (I) | 34 604 105.00 | 21 872 627.00 | | 34 604 105.00 |
DP Provisions for Risks | 31 767 562.00 | 22 906 047.00 | | 31 767 562.00 |
DQ Provisions for Expenses | 3 449 899.00 | 2 469 743.00 | | 3 449 899.00 |
DR TOTAL (IV) | 35 217 461.00 | 25 375 790.00 | | 35 217 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DW Advances and down payments received on current orders | 69 119 210.00 | 178 730 069.00 | | 69 119 210.00 |
DX Trade payables and related accounts | 11 120 636.00 | 10 555 615.00 | | 11 120 636.00 |
DY Tax and social security liabilities | 7 385 363.00 | 11 907 741.00 | | 7 385 363.00 |
DZ Fixed asset liabilities and related accounts | 375 319.00 | | | 375 319.00 |
EA Other liabilities | 1 972 711.00 | 6 568 387.00 | | 1 972 711.00 |
EC TOTAL (IV) | 89 973 238.00 | 207 761 841.00 | | 89 973 238.00 |
ED (V) | 55 765.00 | 108 578.00 | | 55 765.00 |
EE Grand total (I to V) | 159 850 568.00 | 255 118 836.00 | | 159 850 568.00 |
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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 | 40 612.00 | | 40 612.00 | 40 612.00 |
FG Production sold - services | 141 905 796.00 | 8 055 601.00 | 149 961 397.00 | 141 905 796.00 |
FJ Net sales | 141 946 408.00 | 8 055 601.00 | 150 002 009.00 | 141 946 408.00 |
FM Inventory production | | | -73 181 703.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 969 595.00 | |
FQ Other income | | | 10 309 682.00 | |
FR Total operating income (I) | | | 106 099 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 741 515.00 | |
FW Other purchases and external expenses | | | 26 812 509.00 | |
FX Taxes, duties, and similar payments | | | 1 283 455.00 | |
FY Salaries and Wages | | | 14 447 844.00 | |
FZ Social Security Contributions | | | 6 633 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 703 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 651 352.00 | |
GE Other Expenses | | | 13 271.00 | |
GF Total Operating Expenses (II) | | | 82 599 470.00 | |
GG - OPERATING RESULT (I - II) | | | 23 500 113.00 | |
GH Attributed profit or transferred loss (III) | | | 79 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 917.00 | |
GL Other interest and similar income | | | 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 174 231.00 | |
GP Total financial income (V) | | | 199 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 801.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 56 897.00 | |
GU Total financial expenses (VI) | | | 167 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 610 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607 775.00 | 92 233.00 | | 607 775.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 607 975.00 | 92 233.00 | | 607 975.00 |
HE Exceptional expenses on management operations | 548 874.00 | 41 794.00 | | 548 874.00 |
HH Total exceptional expenses (VIII) | 548 874.00 | 41 794.00 | | 548 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 101.00 | 50 438.00 | | 59 101.00 |
HJ Employee participation in company results | 1 211 100.00 | 1 404 930.00 | | 1 211 100.00 |
HK Income tax | 7 452 383.00 | 7 142 761.00 | | 7 452 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 986 134.00 | 143 543 688.00 | | 106 986 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 979 526.00 | 132 916 890.00 | | 91 979 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006 608.00 | 10 626 798.00 | | 15 006 608.00 |
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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 | 34 623 861.00 | | 730 654.00 | 34 623 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 165.00 | 314 807.00 | |
I4 DECREASES Grand Total | | 60 856.00 | 35 293 659.00 | |
IO DECREASES Total including other intangible assets | | | 30 261 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 691.00 | 4 717 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 239 101.00 | | 22 241.00 | 30 239 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 563.00 | | 444 638.00 | 4 313 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 198.00 | | 263 774.00 | 71 198.00 |
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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 | 3 177 734.00 | 312 560.00 | 40 691.00 | 3 177 734.00 |
PE DEPRECIATION Total including other intangible assets | 88 797.00 | 17 769.00 | | 88 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 937.00 | 294 792.00 | 40 691.00 | 3 088 937.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 375 790.00 | 26 762 153.00 | 16 920 483.00 | 25 375 790.00 |
6N Inventories and work in progress | 1 813 374.00 | 2 596 996.00 | 1 062 952.00 | 1 813 374.00 |
6T Receivables | 14 971.00 | 106 248.00 | 10 835.00 | 14 971.00 |
7B Total provisions for depreciation | 1 828 345.00 | 2 703 244.00 | 1 073 787.00 | 1 828 345.00 |
7C Grand total | 27 204 135.00 | 29 465 397.00 | 17 994 270.00 | 27 204 135.00 |
UE of which provisions and reversals: - Operating | | 29 354 596.00 | 17 994 270.00 | |
UG - Financial | | 110 801.00 | | |
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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 | 11 120 636.00 | 11 120 636.00 | | 11 120 636.00 |
8C Staff and Related Accounts | 3 175 279.00 | 3 175 279.00 | | 3 175 279.00 |
8D Social Security and Other Social Organizations | 1 424 785.00 | 1 424 785.00 | | 1 424 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 319.00 | 375 319.00 | | 375 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972 711.00 | 1 972 711.00 | | 1 972 711.00 |
UT Other financial assets | 314 102.00 | | | 314 102.00 |
UX Other trade receivables | 11 344 221.00 | | | 11 344 221.00 |
UY Staff and related accounts | 54 567.00 | | | 54 567.00 |
UZ Social Security, other social security organizations | 124 963.00 | | | 124 963.00 |
VB VAT | 357 413.00 | | | 357 413.00 |
VM Income taxes | 188 578.00 | | | 188 578.00 |
VP Miscellaneous | 292 084.00 | | | 292 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 812.00 | 816 812.00 | | 816 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101 430.00 | | | 2 101 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 777 359.00 | 14 463 256.00 | 314 102.00 | 14 777 359.00 |
VW VAT | 1 968 487.00 | 1 968 487.00 | | 1 968 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 854 028.00 | 20 854 028.00 | | 20 854 028.00 |
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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 | 262.00 | 293.00 | | 262.00 |
