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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 | 151 355.00 | 144 150.00 | 7 204.00 | 151 355.00 |
AH Goodwill | 8 486 087.00 | 53 282.00 | 8 432 805.00 | 8 486 087.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 936 330.00 | 425 122.00 | 511 208.00 | 936 330.00 |
AR Technical installations, industrial equipment and tools | 938 131.00 | 834 501.00 | 103 630.00 | 938 131.00 |
AT Other tangible assets | 684 213.00 | 569 227.00 | 114 987.00 | 684 213.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 11 205 403.00 | 2 026 282.00 | 9 179 122.00 | 11 205 403.00 |
BP Services in progress | 23 880 995.00 | 174 646.00 | 23 706 349.00 | 23 880 995.00 |
BX Customers and related accounts | 9 093 285.00 | 291 862.00 | 8 801 423.00 | 9 093 285.00 |
BZ Other receivables | 986 829.00 | | 986 829.00 | 986 829.00 |
CF Cash and cash equivalents | 17 120 486.00 | | 17 120 486.00 | 17 120 486.00 |
CH Prepaid expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 51 093 856.00 | 466 508.00 | 50 627 348.00 | 51 093 856.00 |
CO Grand total (0 to V) | 62 299 259.00 | 2 492 790.00 | 59 806 470.00 | 62 299 259.00 |
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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) | 149 461.00 | 97 280.00 | | 149 461.00 |
DH Retained earnings | 904 764.00 | 713 314.00 | | 904 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 059.00 | 1 043 631.00 | | 1 863 059.00 |
DK Regulated provisions | 81 844.00 | 81 844.00 | | 81 844.00 |
DL TOTAL (I) | 7 235 539.00 | 6 172 480.00 | | 7 235 539.00 |
DP Provisions for Risks | 4 386 895.00 | 4 284 448.00 | | 4 386 895.00 |
DQ Provisions for Expenses | 1 646 814.00 | 1 494 200.00 | | 1 646 814.00 |
DR TOTAL (IV) | 6 033 709.00 | 5 778 648.00 | | 6 033 709.00 |
DU Loans and Debts from Credit Institutions (3) | 527 457.00 | 35 032.00 | | 527 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 34 488 266.00 | 30 910 165.00 | | 34 488 266.00 |
DX Trade payables and related accounts | 4 724 836.00 | 5 147 101.00 | | 4 724 836.00 |
DY Tax and social security liabilities | 6 529 854.00 | 5 264 101.00 | | 6 529 854.00 |
DZ Fixed asset liabilities and related accounts | 23 973.00 | 31 407.00 | | 23 973.00 |
EA Other liabilities | 242 836.00 | 798 268.00 | | 242 836.00 |
EC TOTAL (IV) | 46 537 221.00 | 42 186 080.00 | | 46 537 221.00 |
EE Grand total (I to V) | 59 806 470.00 | 54 137 207.00 | | 59 806 470.00 |
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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 | 16 385.00 | | 16 385.00 | 16 385.00 |
FG Production sold - services | 40 809 553.00 | | 40 809 553.00 | 40 809 553.00 |
FJ Net sales | 40 825 939.00 | | 40 825 939.00 | 40 825 939.00 |
FM Inventory production | | | 1 068 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941 663.00 | |
FQ Other income | | | 14 385.00 | |
FR Total operating income (I) | | | 43 850 957.00 | |
FU Purchases of raw materials and other supplies | | | -663 007.00 | |
FW Other purchases and external expenses | | | 21 478 459.00 | |
FX Taxes, duties, and similar payments | | | 848 625.00 | |
FY Salaries and Wages | | | 10 704 359.00 | |
FZ Social Security Contributions | | | 6 813 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 851 921.00 | |
GE Other Expenses | | | 16 953.00 | |
GF Total Operating Expenses (II) | | | 41 532 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318 494.00 | |
GL Other interest and similar income | | | 903.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 900.00 | 67 717.00 | | 139 900.00 |
HB Exceptional income from capital transactions | 15 084.00 | 24 369.00 | | 15 084.00 |
HD Total exceptional income (VII) | 154 983.00 | 92 086.00 | | 154 983.00 |
HE Exceptional expenses on management operations | 92 945.00 | 295.00 | | 92 945.00 |
HF Exceptional expenses on capital transactions | 20 193.00 | 43 174.00 | | 20 193.00 |
HH Total exceptional expenses (VIII) | 113 137.00 | 43 469.00 | | 113 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 846.00 | 48 618.00 | | 41 846.00 |
HJ Employee participation in company results | 311 607.00 | 102 408.00 | | 311 607.00 |
HK Income tax | 186 547.00 | -256 662.00 | | 186 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 006 864.00 | 45 760 159.00 | | 44 006 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 143 805.00 | 44 716 528.00 | | 42 143 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 059.00 | 1 043 631.00 | | 1 863 059.00 |
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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 | 11 110 818.00 | | 150 837.00 | 11 110 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 842.00 | 9 285.00 | |
I4 DECREASES Grand Total | | 56 252.00 | 11 205 403.00 | |
IO DECREASES Total including other intangible assets | | | 8 637 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 410.00 | 2 558 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 624 652.00 | | 12 789.00 | 8 624 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 472 039.00 | | 138 047.00 | 2 472 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 127.00 | | | 14 127.00 |
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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 | 1 750 797.00 | 306 702.00 | 31 217.00 | 1 750 797.00 |
PE DEPRECIATION Total including other intangible assets | 137 401.00 | 60 032.00 | | 137 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 396.00 | 246 670.00 | 31 217.00 | 1 613 396.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 5 778 648.00 | 1 851 921.00 | 1 596 860.00 | 5 778 648.00 |
6N Inventories and work in progress | 238 130.00 | 135 380.00 | 198 863.00 | 238 130.00 |
6T Receivables | 303 863.00 | 39 336.00 | 51 337.00 | 303 863.00 |
6X Other provisions for depreciation | 26 203.00 | | 26 203.00 | 26 203.00 |
7B Total provisions for depreciation | 568 195.00 | 174 716.00 | 276 403.00 | 568 195.00 |
7C Grand total | 6 428 687.00 | 2 026 637.00 | 1 873 263.00 | 6 428 687.00 |
UE of which provisions and reversals: - Operating | | 2 026 637.00 | 1 873 263.00 | |
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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 | 4 724 836.00 | 4 666 931.00 | 57 904.00 | 4 724 836.00 |
8C Staff and Related Accounts | 3 331 693.00 | 2 325 525.00 | 1 006 168.00 | 3 331 693.00 |
8D Social Security and Other Social Organizations | 669 750.00 | 669 750.00 | | 669 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 731 102.00 | 34 731 102.00 | | 34 731 102.00 |
UT Other financial assets | 9 285.00 | | | 9 285.00 |
UX Other trade receivables | 8 939 724.00 | | | 8 939 724.00 |
UY Staff and related accounts | 428 531.00 | | | 428 531.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 153 561.00 | | | 153 561.00 |
VB VAT | 253 284.00 | | | 253 284.00 |
VC Group and associates | 169 868.00 | | | 169 868.00 |
VP Miscellaneous | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 263.00 | 385 263.00 | | 385 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 068.00 | | | 133 068.00 |
VS Prepaid expenses | 12 260.00 | | | 12 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 101 660.00 | 10 092 374.00 | 9 285.00 | 10 101 660.00 |
VW VAT | 2 143 148.00 | 2 143 148.00 | | 2 143 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 537 221.00 | 45 473 149.00 | 1 064 072.00 | 46 537 221.00 |
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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 | 336.00 | 360.00 | | 336.00 |
