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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 | 154 920.00 | 133 016.00 | 21 904.00 | 154 920.00 |
AH Goodwill | 30 146 394.00 | | 30 146 394.00 | 30 146 394.00 |
AP Buildings | 851 516.00 | 747 662.00 | 103 855.00 | 851 516.00 |
AR Technical installations, industrial equipment and tools | 3 151 921.00 | 2 191 439.00 | 960 482.00 | 3 151 921.00 |
AT Other tangible assets | 777 207.00 | 621 499.00 | 155 708.00 | 777 207.00 |
BH Other financial assets | 294 351.00 | | 294 351.00 | 294 351.00 |
BJ TOTAL (I) | 35 377 014.00 | 3 693 616.00 | 31 683 399.00 | 35 377 014.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 590 252.00 | 549 695.00 | 16 040 557.00 | 16 590 252.00 |
BZ Other receivables | 7 263 408.00 | | 7 263 408.00 | 7 263 408.00 |
CF Cash and cash equivalents | 41 574 603.00 | | 41 574 603.00 | 41 574 603.00 |
CJ TOTAL (II) | 65 428 263.00 | 549 695.00 | 64 878 568.00 | 65 428 263.00 |
CN Currency translation adjustments (V) | 18 143.00 | | 18 143.00 | 18 143.00 |
CO Grand total (0 to V) | 100 823 420.00 | 4 243 311.00 | 96 580 110.00 | 100 823 420.00 |
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) | 1 411 913.00 | 586 061.00 | | 1 411 913.00 |
DH Retained earnings | 6 937 309.00 | 1 510 436.00 | | 6 937 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 664.00 | 15 006 608.00 | | 1 625 664.00 |
DL TOTAL (I) | 27 475 886.00 | 34 604 105.00 | | 27 475 886.00 |
DP Provisions for Risks | 33 273 290.00 | 31 767 562.00 | | 33 273 290.00 |
DQ Provisions for Expenses | 3 653 880.00 | 3 449 899.00 | | 3 653 880.00 |
DR TOTAL (IV) | 36 927 170.00 | 35 217 461.00 | | 36 927 170.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DW Advances and down payments received on current orders | 452 175.00 | 69 119 210.00 | | 452 175.00 |
DX Trade payables and related accounts | 7 448 712.00 | 11 120 636.00 | | 7 448 712.00 |
DY Tax and social security liabilities | 5 231 012.00 | 7 385 363.00 | | 5 231 012.00 |
DZ Fixed asset liabilities and related accounts | | 375 319.00 | | |
EA Other liabilities | 1 440 680.00 | 1 972 711.00 | | 1 440 680.00 |
EB Prepaid income (2) | 17 686 541.00 | | | 17 686 541.00 |
EC TOTAL (IV) | 32 259 449.00 | 89 973 239.00 | | 32 259 449.00 |
ED (V) | 80 896.00 | 55 765.00 | | 80 896.00 |
EE Grand total (I to V) | 96 580 110.00 | 159 850 568.00 | | 96 580 110.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 21 395 736.00 | 14 982 041.00 | 36 377 777.00 | 21 395 736.00 |
FJ Net sales | 21 397 686.00 | 14 982 041.00 | 36 379 727.00 | 21 397 686.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968 901.00 | |
FQ Other income | | | 13 301 355.00 | |
FR Total operating income (I) | | | 57 649 983.00 | |
FU Purchases of raw materials and other supplies | | | -2 539 310.00 | |
FW Other purchases and external expenses | | | 31 846 487.00 | |
FX Taxes, duties, and similar payments | | | 695 838.00 | |
FY Salaries and Wages | | | 12 883 001.00 | |
FZ Social Security Contributions | | | 6 106 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 904 897.00 | |
GE Other Expenses | | | 45 813.00 | |
GF Total Operating Expenses (II) | | | 54 831 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818 140.00 | |
GH Attributed profit or transferred loss (III) | | | 117 972.00 | |
GI Supported loss or transferred profit (IV) | | | 1 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 428.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 801.00 | |
GN Positive exchange differences | | | 45 612.00 | |
GP Total financial income (V) | | | 416 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 520.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 75 409.00 | |
GU Total financial expenses (VI) | | | 201 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 607 775.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | 200.00 | | 25 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 607 975.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 56 532.00 | 548 874.00 | | 56 532.00 |
HH Total exceptional expenses (VIII) | 56 532.00 | 548 874.00 | | 56 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 532.00 | 59 101.00 | | -29 532.00 |
HJ Employee participation in company results | 325 110.00 | 1 211 100.00 | | 325 110.00 |
HK Income tax | 1 169 423.00 | 7 452 383.00 | | 1 169 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 210 967.00 | 107 065 258.00 | | 58 210 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 585 303.00 | 92 058 650.00 | | 56 585 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 664.00 | 15 006 608.00 | | 1 625 664.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 19 751.00 | 295 056.00 | |
IO DECREASES Total including other intangible assets | | | 30 301 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 340.00 | 4 780 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 261 342.00 | | 39 972.00 | 30 261 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717 510.00 | | 158 474.00 | 4 717 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 807.00 | | | 314 807.00 |
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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 | 3 449 602.00 | 339 353.00 | 95 340.00 | 3 449 602.00 |
PE DEPRECIATION Total including other intangible assets | 106 566.00 | 26 450.00 | | 106 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 036.00 | 312 903.00 | 95 340.00 | 3 343 036.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 132 446.00 | 4 911 417.00 | 7 116 692.00 | 39 132 446.00 |
6T Receivables | 110 384.00 | 549 009.00 | 109 698.00 | 110 384.00 |
7B Total provisions for depreciation | 110 384.00 | 549 009.00 | 109 698.00 | 110 384.00 |
7C Grand total | 39 242 830.00 | 5 460 426.00 | 7 223 390.00 | 39 242 830.00 |
UE of which provisions and reversals: - Operating | | 54 539 061.00 | 7 115 589.00 | |
UG - Financial | | 6 520.00 | 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 | 7 448 712.00 | 7 448 712.00 | | 7 448 712.00 |
8C Staff and Related Accounts | 1 656 158.00 | 1 656 158.00 | | 1 656 158.00 |
8D Social Security and Other Social Organizations | 1 046 813.00 | 1 046 813.00 | | 1 046 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 680.00 | 1 440 680.00 | | 1 440 680.00 |
8L Deferred income | 17 686 541.00 | 17 686 541.00 | | 17 686 541.00 |
UT Other financial assets | 294 351.00 | | 294 351.00 | 294 351.00 |
UX Other trade receivables | 16 590 252.00 | 16 590 252.00 | | 16 590 252.00 |
UY Staff and related accounts | 30 859.00 | 30 859.00 | | 30 859.00 |
VB VAT | 551 187.00 | 551 187.00 | | 551 187.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 820 512.00 | 820 512.00 | | 820 512.00 |
VN Other taxes, similar payments | 45 034.00 | 45 034.00 | | 45 034.00 |
VP Miscellaneous | 244 623.00 | 244 623.00 | | 244 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 915.00 | 270 915.00 | | 270 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571 192.00 | 5 571 192.00 | | 5 571 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 148 010.00 | 23 853 659.00 | 294 351.00 | 24 148 010.00 |
VW VAT | 2 257 126.00 | 2 257 126.00 | | 2 257 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 807 274.00 | 31 807 274.00 | | 31 807 274.00 |
