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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 | 1 019 018.00 | 847 585.00 | 171 433.00 | 1 019 018.00 |
AH Goodwill | 618 895.00 | | 618 895.00 | 618 895.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 6 146.00 | | 6 146.00 |
AT Other tangible assets | 1 989 230.00 | 1 536 010.00 | 453 219.00 | 1 989 230.00 |
BH Other financial assets | 60 208.00 | | 60 208.00 | 60 208.00 |
BJ TOTAL (I) | 5 193 792.00 | 3 357 889.00 | 1 835 902.00 | 5 193 792.00 |
BP Services in progress | 22 341 135.00 | | 22 341 135.00 | 22 341 135.00 |
BV Advances and down payments on orders | 47 141.00 | | 47 141.00 | 47 141.00 |
BX Customers and related accounts | 12 048 265.00 | 279 379.00 | 11 768 885.00 | 12 048 265.00 |
BZ Other receivables | 5 509 571.00 | | 5 509 571.00 | 5 509 571.00 |
CF Cash and cash equivalents | 12 817 798.00 | | 12 817 798.00 | 12 817 798.00 |
CH Prepaid expenses | 187 967.00 | | 187 967.00 | 187 967.00 |
CJ TOTAL (II) | 52 951 880.00 | 279 379.00 | 52 672 500.00 | 52 951 880.00 |
CO Grand total (0 to V) | 58 145 672.00 | 3 637 269.00 | 54 508 402.00 | 58 145 672.00 |
CR Shares due in more than one year | 203 413.00 | | | 203 413.00 |
CU Other investments | 1 500 294.00 | 968 148.00 | 532 146.00 | 1 500 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 560.00 | 334 560.00 | | 334 560.00 |
DD Legal reserve (1) | 33 456.00 | 33 456.00 | | 33 456.00 |
DG Other reserves | 2 531 012.00 | 1 389 780.00 | | 2 531 012.00 |
DH Retained earnings | 55 270.00 | 55 270.00 | | 55 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 538.00 | 1 141 232.00 | | 1 706 538.00 |
DK Regulated provisions | 113 510.00 | 113 510.00 | | 113 510.00 |
DL TOTAL (I) | 4 774 348.00 | 3 067 810.00 | | 4 774 348.00 |
DN Conditional advances | 327 814.00 | 483 161.00 | | 327 814.00 |
DO TOTAL (II) | 327 814.00 | 483 161.00 | | 327 814.00 |
DP Provisions for Risks | 1 894 044.00 | 1 494 061.00 | | 1 894 044.00 |
DR TOTAL (IV) | 1 894 044.00 | 1 494 061.00 | | 1 894 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275.00 | 7 275.00 | | 6 275.00 |
DW Advances and down payments received on current orders | 239 539.00 | 370 834.00 | | 239 539.00 |
DX Trade payables and related accounts | 6 287 805.00 | 6 568 418.00 | | 6 287 805.00 |
DY Tax and social security liabilities | 11 748 532.00 | 9 764 102.00 | | 11 748 532.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 20 000.00 | | 4 000.00 |
EA Other liabilities | 2 659 146.00 | 485 856.00 | | 2 659 146.00 |
EB Prepaid income (2) | 26 566 895.00 | 21 106 454.00 | | 26 566 895.00 |
EC TOTAL (IV) | 47 512 195.00 | 38 322 941.00 | | 47 512 195.00 |
EE Grand total (I to V) | 54 508 402.00 | 43 367 975.00 | | 54 508 402.00 |
EG Accrued income and payables due within one year | 47 266 379.00 | 37 952 107.00 | | 47 266 379.00 |
EI Including equity loans | 6 275.00 | | | 6 275.00 |
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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 | 140 843.00 | | 140 843.00 | 140 843.00 |
FG Production sold - services | 61 961 512.00 | 8 776 956.00 | 70 738 468.00 | 61 961 512.00 |
FJ Net sales | 62 102 355.00 | 8 776 956.00 | 70 879 312.00 | 62 102 355.00 |
FM Inventory production | | | 3 959 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 613.00 | |
FQ Other income | | | 149 703.00 | |
FR Total operating income (I) | | | 76 197 033.00 | |
FW Other purchases and external expenses | | | 31 061 377.00 | |
FX Taxes, duties, and similar payments | | | 1 521 815.00 | |
FY Salaries and Wages | | | 27 403 207.00 | |
FZ Social Security Contributions | | | 11 255 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155 000.00 | |
GE Other Expenses | | | 1 456 913.00 | |
GF Total Operating Expenses (II) | | | 74 296 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 561.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 900 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 594 399.00 | |
GR Interest and similar expenses | | | 30 217.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 624 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 313.00 | 9 976.00 | | 5 313.00 |
HB Exceptional income from capital transactions | 12 525.00 | | | 12 525.00 |
HD Total exceptional income (VII) | 17 838.00 | 9 976.00 | | 17 838.00 |
HE Exceptional expenses on management operations | 2 603.00 | 45.00 | | 2 603.00 |
HF Exceptional expenses on capital transactions | 12 525.00 | | | 12 525.00 |
HG Exceptional depreciation and provisions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 290 128.00 | 45.00 | | 290 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 289.00 | 9 931.00 | | -272 289.00 |
HJ Employee participation in company results | 79 925.00 | 90 727.00 | | 79 925.00 |
HK Income tax | 117 708.00 | 107 087.00 | | 117 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 115 432.00 | 62 923 472.00 | | 77 115 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 408 894.00 | 61 782 240.00 | | 75 408 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 538.00 | 1 141 232.00 | | 1 706 538.00 |
HP References: Equipment leasing | 36 152.00 | 73 925.00 | | 36 152.00 |
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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 | 4 750 122.00 | | | 4 750 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 502.00 | |
I4 DECREASES Grand Total | | | 5 193 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 637 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 995 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 097.00 | | | 1 469 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 791.00 | | | 1 701 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 234.00 | | | 1 579 234.00 |
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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 | 2 145 919.00 | 275 950.00 | 32 127.00 | 2 145 919.00 |
PE DEPRECIATION Total including other intangible assets | 770 481.00 | 77 105.00 | | 770 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 438.00 | 198 845.00 | 32 127.00 | 1 375 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 373 749.00 | 594 399.00 | | 373 749.00 |
7C Grand total | 373 749.00 | 594 399.00 | | 373 749.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 276.00 | | | 6 276.00 |
8B Suppliers and Related Accounts | 6 287 805.00 | 6 287 805.00 | | 6 287 805.00 |
8C Staff and Related Accounts | 3 482 138.00 | 3 482 138.00 | | 3 482 138.00 |
8D Social Security and Other Social Organizations | 3 016 876.00 | 3 016 876.00 | | 3 016 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659 146.00 | 2 659 146.00 | | 2 659 146.00 |
8L Deferred income | 26 566 896.00 | 26 566 896.00 | | 26 566 896.00 |
UT Other financial assets | 60 208.00 | | | 60 208.00 |
UX Other trade receivables | 11 632 689.00 | | | 11 632 689.00 |
UY Staff and related accounts | 43 747.00 | | | 43 747.00 |
VA Doubtful or disputed receivables | 415 576.00 | | | 415 576.00 |
VB VAT | 727 234.00 | | | 727 234.00 |
VC Group and associates | 4 312 317.00 | | | 4 312 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041 007.00 | 1 041 007.00 | | 1 041 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 274.00 | | | 426 274.00 |
VS Prepaid expenses | 187 967.00 | | | 187 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 806 013.00 | 17 745 805.00 | 60 208.00 | 17 806 013.00 |
VW VAT | 4 208 512.00 | 4 208 512.00 | | 4 208 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 272 656.00 | 47 266 380.00 | | 47 272 656.00 |
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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 | 699.00 | | | 699.00 |
