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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 | 260 544.00 | 179 157.00 | 81 386.00 | 260 544.00 |
AJ Other Intangible Assets | 169 628.00 | 149 666.00 | 19 962.00 | 169 628.00 |
AT Other tangible assets | 350 381.00 | 232 308.00 | 118 073.00 | 350 381.00 |
BH Other financial assets | 2 136 849.00 | | 2 136 849.00 | 2 136 849.00 |
BJ TOTAL (I) | 2 917 401.00 | 561 132.00 | 2 356 270.00 | 2 917 401.00 |
BV Advances and down payments on orders | 4 246 716.00 | | 4 246 716.00 | 4 246 716.00 |
BX Customers and related accounts | 28 493 963.00 | 72 836.00 | 28 421 127.00 | 28 493 963.00 |
BZ Other receivables | 1 291 033.00 | | 1 291 033.00 | 1 291 033.00 |
CF Cash and cash equivalents | 5 651 060.00 | | 5 651 060.00 | 5 651 060.00 |
CH Prepaid expenses | 2 795 116.00 | | 2 795 116.00 | 2 795 116.00 |
CJ TOTAL (II) | 42 477 888.00 | 72 836.00 | 42 405 052.00 | 42 477 888.00 |
CN Currency translation adjustments (V) | 10 843.00 | | 10 843.00 | 10 843.00 |
CO Grand total (0 to V) | 45 406 133.00 | 633 967.00 | 44 772 165.00 | 45 406 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 553 673.00 | 2 175 418.00 | | 2 553 673.00 |
DH Retained earnings | 43 755.00 | 43 755.00 | | 43 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 295.00 | 378 255.00 | | 241 295.00 |
DK Regulated provisions | 19.00 | 1 702.00 | | 19.00 |
DL TOTAL (I) | 3 608 742.00 | 3 369 130.00 | | 3 608 742.00 |
DP Provisions for Risks | 10 843.00 | 25 800.00 | | 10 843.00 |
DQ Provisions for Expenses | 2 118 440.00 | 2 218 440.00 | | 2 118 440.00 |
DR TOTAL (IV) | 2 129 283.00 | 2 244 240.00 | | 2 129 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 645.00 | | |
DW Advances and down payments received on current orders | 684 937.00 | | | 684 937.00 |
DX Trade payables and related accounts | 10 644 251.00 | 10 312 429.00 | | 10 644 251.00 |
DY Tax and social security liabilities | 686 758.00 | 885 618.00 | | 686 758.00 |
EA Other liabilities | 19 601.00 | 348 969.00 | | 19 601.00 |
EB Prepaid income (2) | 26 998 593.00 | 20 870 370.00 | | 26 998 593.00 |
EC TOTAL (IV) | 39 034 140.00 | 32 418 030.00 | | 39 034 140.00 |
ED (V) | | 9 367.00 | | |
EE Grand total (I to V) | 44 772 165.00 | 38 040 767.00 | | 44 772 165.00 |
EG Accrued income and payables due within one year | 38 349 203.00 | 32 418 030.00 | | 38 349 203.00 |
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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 | 61 491 779.00 | 92 552 444.00 | 154 044 223.00 | 61 491 779.00 |
FJ Net sales | 61 491 779.00 | 92 552 444.00 | 154 044 223.00 | 61 491 779.00 |
FO Operating subsidies | | | 25 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 835.00 | |
FQ Other income | | | 295 775.00 | |
FR Total operating income (I) | | | 154 520 066.00 | |
FW Other purchases and external expenses | | | 149 912 337.00 | |
FX Taxes, duties, and similar payments | | | 183 189.00 | |
FY Salaries and Wages | | | 2 934 518.00 | |
FZ Social Security Contributions | | | 1 100 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 507.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 154 226 739.00 | |
GG - OPERATING RESULT (I - II) | | | 293 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 959.00 | |
GL Other interest and similar income | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 13 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 843.00 | |
GR Interest and similar expenses | | | 843.00 | |
GS Negative differences of foreign exchange | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 13 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 250.00 | 11 075.00 | | 24 250.00 |
HB Exceptional income from capital transactions | 8 055.00 | | | 8 055.00 |
HC Reversals of provisions and transfers of expenses | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 33 988.00 | 11 075.00 | | 33 988.00 |
HE Exceptional expenses on management operations | 34 170.00 | 62 430.00 | | 34 170.00 |
HG Exceptional depreciation and provisions | 3 187.00 | 787.00 | | 3 187.00 |
HH Total exceptional expenses (VIII) | 37 357.00 | 63 217.00 | | 37 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | -52 142.00 | | -3 369.00 |
HJ Employee participation in company results | -1.00 | 3 452.00 | | -1.00 |
HK Income tax | 48 286.00 | 81 205.00 | | 48 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 567 105.00 | 161 248 385.00 | | 154 567 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 325 810.00 | 160 870 130.00 | | 154 325 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 295.00 | 378 255.00 | | 241 295.00 |
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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 | 2 789 130.00 | | 165 497.00 | 2 789 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136 849.00 | |
I4 DECREASES Grand Total | | 37 226.00 | 2 917 401.00 | |
IO DECREASES Total including other intangible assets | | | 430 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 226.00 | 350 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 840.00 | | 127 332.00 | 302 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 034.00 | | 35 573.00 | 352 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 256.00 | | 2 592.00 | 2 134 256.00 |
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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 | 498 664.00 | 99 694.00 | 37 226.00 | 498 664.00 |
PE DEPRECIATION Total including other intangible assets | 284 316.00 | 44 508.00 | | 284 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 348.00 | 55 186.00 | 37 226.00 | 214 348.00 |
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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 | 1 702.00 | | 1 683.00 | 1 702.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 244 240.00 | 10 843.00 | 125 800.00 | 2 244 240.00 |
6T Receivables | 72 836.00 | | | 72 836.00 |
7B Total provisions for depreciation | 72 836.00 | | | 72 836.00 |
7C Grand total | 2 318 778.00 | 10 843.00 | 127 483.00 | 2 318 778.00 |
UE of which provisions and reversals: - Operating | | | 125 800.00 | |
UG - Financial | | 10 843.00 | | |
UJ - Exceptional | | | 1 683.00 | |
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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 | 10 644 251.00 | 10 644 251.00 | | 10 644 251.00 |
8C Staff and Related Accounts | 273 286.00 | 273 286.00 | | 273 286.00 |
8D Social Security and Other Social Organizations | 295 853.00 | 295 853.00 | | 295 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
8L Deferred income | 26 998 593.00 | 26 998 593.00 | | 26 998 593.00 |
UT Other financial assets | 2 136 849.00 | | | 2 136 849.00 |
UX Other trade receivables | 28 421 128.00 | | | 28 421 128.00 |
UY Staff and related accounts | 2 199.00 | | | 2 199.00 |
UZ Social Security, other social security organizations | 12 672.00 | | | 12 672.00 |
VA Doubtful or disputed receivables | 72 836.00 | | | 72 836.00 |
VB VAT | 596 388.00 | | | 596 388.00 |
VC Group and associates | 151 708.00 | | | 151 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 618.00 | 117 618.00 | | 117 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 066.00 | | | 528 066.00 |
VS Prepaid expenses | 2 795 116.00 | | | 2 795 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 716 961.00 | 32 580 113.00 | 2 136 849.00 | 34 716 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 349 203.00 | 38 349 203.00 | | 38 349 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
