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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 | 1 507 343.00 | 551 733.00 | 955 609.00 | 1 507 343.00 |
AH Goodwill | 909 574.00 | | 909 574.00 | 909 574.00 |
AP Buildings | 4 839.00 | 4 839.00 | | 4 839.00 |
AR Technical installations, industrial equipment and tools | 41 132.00 | 15 401.00 | 25 731.00 | 41 132.00 |
AT Other tangible assets | 306 181.00 | 240 372.00 | 65 809.00 | 306 181.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 199 023.00 | | 199 023.00 | 199 023.00 |
BJ TOTAL (I) | 2 973 091.00 | 812 346.00 | 2 160 745.00 | 2 973 091.00 |
BP Services in progress | 1 178 405.00 | | 1 178 405.00 | 1 178 405.00 |
BV Advances and down payments on orders | 3 873 118.00 | | 3 873 118.00 | 3 873 118.00 |
BX Customers and related accounts | 40 246 589.00 | 55 398.00 | 40 191 191.00 | 40 246 589.00 |
BZ Other receivables | 6 622 843.00 | 88 726.00 | 6 534 117.00 | 6 622 843.00 |
CF Cash and cash equivalents | 6 993 213.00 | | 6 993 213.00 | 6 993 213.00 |
CH Prepaid expenses | 6 582 678.00 | | 6 582 678.00 | 6 582 678.00 |
CJ TOTAL (II) | 65 496 846.00 | 144 124.00 | 65 352 722.00 | 65 496 846.00 |
CO Grand total (0 to V) | 68 469 937.00 | 956 469.00 | 67 513 468.00 | 68 469 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 628.00 | 368 628.00 | | 368 628.00 |
DB Share, merger, contribution premiums, etc. | 214 725.00 | 214 725.00 | | 214 725.00 |
DD Legal reserve (1) | 36 864.00 | 36 864.00 | | 36 864.00 |
DH Retained earnings | 1 151 295.00 | 2 231 276.00 | | 1 151 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 064.00 | -79 980.00 | | 1 375 064.00 |
DL TOTAL (I) | 3 146 575.00 | 2 771 511.00 | | 3 146 575.00 |
DP Provisions for Risks | 4 850.00 | 4 850.00 | | 4 850.00 |
DR TOTAL (IV) | 4 850.00 | 4 850.00 | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 341.00 | 5 848 495.00 | | 2 075 341.00 |
DW Advances and down payments received on current orders | 3 444 005.00 | 3 313 830.00 | | 3 444 005.00 |
DX Trade payables and related accounts | 10 567 396.00 | 9 130 705.00 | | 10 567 396.00 |
DY Tax and social security liabilities | 2 067 776.00 | 1 079 873.00 | | 2 067 776.00 |
DZ Fixed asset liabilities and related accounts | 388 515.00 | 8 372.00 | | 388 515.00 |
EA Other liabilities | 9 538 140.00 | 27 663.00 | | 9 538 140.00 |
EB Prepaid income (2) | 36 280 868.00 | 11 800 973.00 | | 36 280 868.00 |
EC TOTAL (IV) | 64 362 043.00 | 31 209 911.00 | | 64 362 043.00 |
EE Grand total (I to V) | 67 513 468.00 | 33 986 272.00 | | 67 513 468.00 |
EG Accrued income and payables due within one year | 63 512 043.00 | 30 359 911.00 | | 63 512 043.00 |
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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 | | | | |
FG Production sold - services | 151 811 830.00 | | 151 811 830.00 | 151 811 830.00 |
FJ Net sales | 151 811 830.00 | | 151 811 830.00 | 151 811 830.00 |
FM Inventory production | | | -146 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 434.00 | |
FQ Other income | | | 135 003.00 | |
FR Total operating income (I) | | | 152 275 780.00 | |
FW Other purchases and external expenses | | | 141 461 268.00 | |
FX Taxes, duties, and similar payments | | | 357 715.00 | |
FY Salaries and Wages | | | 5 438 794.00 | |
FZ Social Security Contributions | | | 2 347 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 726.00 | |
GE Other Expenses | | | 171 314.00 | |
GF Total Operating Expenses (II) | | | 149 952 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 519.00 | |
GL Other interest and similar income | | | 12 361.00 | |
GN Positive exchange differences | | | 113 502.00 | |
GP Total financial income (V) | | | 253 382.00 | |
GR Interest and similar expenses | | | 459 907.00 | |
GS Negative differences of foreign exchange | | | 116 123.00 | |
GU Total financial expenses (VI) | | | 576 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 512.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10 512.00 | | 100.00 |
HE Exceptional expenses on management operations | 366 935.00 | 287 323.00 | | 366 935.00 |
HH Total exceptional expenses (VIII) | 366 935.00 | 287 323.00 | | 366 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 835.00 | -276 811.00 | | -366 835.00 |
HJ Employee participation in company results | 231 209.00 | | | 231 209.00 |
HK Income tax | 27 586.00 | -1 600.00 | | 27 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 529 262.00 | 126 921 782.00 | | 152 529 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 154 199.00 | 127 001 762.00 | | 151 154 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 064.00 | -79 980.00 | | 1 375 064.00 |
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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 | 3 852 340.00 | | 641 663.00 | 3 852 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 204 023.00 | |
I4 DECREASES Grand Total | | 1 520 912.00 | 2 973 091.00 | |
IO DECREASES Total including other intangible assets | | 1 325 609.00 | 2 416 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 303.00 | 352 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 151 422.00 | | 591 104.00 | 3 151 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 907.00 | | 26 548.00 | 520 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 012.00 | | 24 011.00 | 180 012.00 |
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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 | 2 245 778.00 | 87 479.00 | 1 520 911.00 | 2 245 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 827 384.00 | 49 958.00 | 1 325 609.00 | 1 827 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 393.00 | 37 521.00 | 195 302.00 | 418 393.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 850.00 | | | 4 850.00 |
6T Receivables | 55 398.00 | | | 55 398.00 |
6X Other provisions for depreciation | 248 091.00 | 88 726.00 | 248 091.00 | 248 091.00 |
7B Total provisions for depreciation | 303 489.00 | 88 726.00 | 248 091.00 | 303 489.00 |
7C Grand total | 308 339.00 | 88 726.00 | 248 091.00 | 308 339.00 |
UE of which provisions and reversals: - Operating | | 88 726.00 | 248 091.00 | |
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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 | 10 567 396.00 | 10 567 396.00 | | 10 567 396.00 |
8C Staff and Related Accounts | 772 925.00 | 772 925.00 | | 772 925.00 |
8D Social Security and Other Social Organizations | 875 539.00 | 875 539.00 | | 875 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 515.00 | 388 515.00 | | 388 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538 140.00 | 9 538 140.00 | | 9 538 140.00 |
8L Deferred income | 36 280 868.00 | 36 280 868.00 | | 36 280 868.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 199 023.00 | | 199 023.00 | 199 023.00 |
UX Other trade receivables | 40 191 191.00 | 40 191 191.00 | | 40 191 191.00 |
UY Staff and related accounts | 12 678.00 | 12 678.00 | | 12 678.00 |
UZ Social Security, other social security organizations | 62 038.00 | 62 038.00 | | 62 038.00 |
VA Doubtful or disputed receivables | 55 398.00 | 55 398.00 | | 55 398.00 |
VB VAT | 1 139 710.00 | 1 139 710.00 | | 1 139 710.00 |
VC Group and associates | 5 319 659.00 | 5 319 659.00 | | 5 319 659.00 |
VI Group and Associates | 2 075 341.00 | 1 225 341.00 | | 2 075 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 481.00 | 134 481.00 | | 134 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 758.00 | 88 758.00 | | 88 758.00 |
VS Prepaid expenses | 6 582 678.00 | 6 582 678.00 | | 6 582 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 656 132.00 | 53 452 109.00 | 204 023.00 | 53 656 132.00 |
VW VAT | 284 831.00 | 284 831.00 | | 284 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 918 037.00 | 60 068 037.00 | | 60 918 037.00 |
