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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 | 288 634.00 | 216 373.00 | 72 262.00 | 288 634.00 |
AJ Other Intangible Assets | 169 628.00 | 158 666.00 | 10 962.00 | 169 628.00 |
AT Other tangible assets | 455 141.00 | 291 152.00 | 163 988.00 | 455 141.00 |
BH Other financial assets | 43 083.00 | | 43 083.00 | 43 083.00 |
BJ TOTAL (I) | 956 486.00 | 666 191.00 | 290 295.00 | 956 486.00 |
BV Advances and down payments on orders | 5 068 505.00 | | 5 068 505.00 | 5 068 505.00 |
BX Customers and related accounts | 27 973 991.00 | 72 836.00 | 27 901 155.00 | 27 973 991.00 |
BZ Other receivables | 1 475 446.00 | | 1 475 446.00 | 1 475 446.00 |
CF Cash and cash equivalents | 4 173 202.00 | | 4 173 202.00 | 4 173 202.00 |
CH Prepaid expenses | 5 766 985.00 | | 5 766 985.00 | 5 766 985.00 |
CJ TOTAL (II) | 44 458 129.00 | 72 836.00 | 44 385 293.00 | 44 458 129.00 |
CN Currency translation adjustments (V) | 27 579.00 | | 27 579.00 | 27 579.00 |
CO Grand total (0 to V) | 45 442 194.00 | 739 027.00 | 44 703 167.00 | 45 442 194.00 |
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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 | 2 794 968.00 | 2 553 673.00 | | 2 794 968.00 |
DH Retained earnings | 43 755.00 | 43 755.00 | | 43 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 158.00 | 241 295.00 | | 226 158.00 |
DK Regulated provisions | | 19.00 | | |
DL TOTAL (I) | 3 834 881.00 | 3 608 742.00 | | 3 834 881.00 |
DP Provisions for Risks | 27 579.00 | 10 843.00 | | 27 579.00 |
DQ Provisions for Expenses | | 2 118 440.00 | | |
DR TOTAL (IV) | 27 579.00 | 2 129 283.00 | | 27 579.00 |
DW Advances and down payments received on current orders | 499 095.00 | 684 937.00 | | 499 095.00 |
DX Trade payables and related accounts | 11 220 060.00 | 10 644 251.00 | | 11 220 060.00 |
DY Tax and social security liabilities | 793 634.00 | 686 758.00 | | 793 634.00 |
EA Other liabilities | 497 685.00 | 19 601.00 | | 497 685.00 |
EB Prepaid income (2) | 27 813 531.00 | 26 998 593.00 | | 27 813 531.00 |
EC TOTAL (IV) | 40 824 005.00 | 39 034 140.00 | | 40 824 005.00 |
ED (V) | 16 703.00 | | | 16 703.00 |
EE Grand total (I to V) | 44 686 465.00 | 44 772 165.00 | | 44 686 465.00 |
EG Accrued income and payables due within one year | 40 324 909.00 | 38 349 203.00 | | 40 324 909.00 |
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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 | 72 060 188.00 | 107 128 530.00 | 179 188 718.00 | 72 060 188.00 |
FJ Net sales | 72 060 188.00 | 107 128 530.00 | 179 188 718.00 | 72 060 188.00 |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 984.00 | |
FQ Other income | | | 27 079.00 | |
FR Total operating income (I) | | | 179 266 664.00 | |
FW Other purchases and external expenses | | | 173 488 172.00 | |
FX Taxes, duties, and similar payments | | | 202 423.00 | |
FY Salaries and Wages | | | 3 418 246.00 | |
FZ Social Security Contributions | | | 1 373 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 060.00 | |
GE Other Expenses | | | 8 627.00 | |
GF Total Operating Expenses (II) | | | 178 596 484.00 | |
GG - OPERATING RESULT (I - II) | | | 670 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 843.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 579.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 867.00 | 24 250.00 | | 28 867.00 |
HB Exceptional income from capital transactions | | 8 055.00 | | |
HC Reversals of provisions and transfers of expenses | 2 089 562.00 | 1 683.00 | | 2 089 562.00 |
HD Total exceptional income (VII) | 2 118 429.00 | 33 988.00 | | 2 118 429.00 |
HE Exceptional expenses on management operations | 2 505 975.00 | 34 170.00 | | 2 505 975.00 |
HG Exceptional depreciation and provisions | | 3 187.00 | | |
HH Total exceptional expenses (VIII) | 2 505 975.00 | 37 357.00 | | 2 505 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 546.00 | -3 369.00 | | -387 546.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | 40 675.00 | 48 286.00 | | 40 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 397 245.00 | 154 567 106.00 | | 181 397 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 171 087.00 | 154 325 810.00 | | 181 171 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 158.00 | 241 296.00 | | 226 158.00 |
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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 | 2 917 401.00 | | 4 393 879.00 | 2 917 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 354 794.00 | 43 083.00 | |
I4 DECREASES Grand Total | | 6 354 794.00 | 956 485.00 | |
IO DECREASES Total including other intangible assets | | | 458 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 172.00 | | 28 091.00 | 430 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 380.00 | | 104 760.00 | 350 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 849.00 | | 4 261 028.00 | 2 136 849.00 |
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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 | 561 132.00 | 105 059.00 | | 561 132.00 |
PE DEPRECIATION Total including other intangible assets | 328 824.00 | 46 215.00 | | 328 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 308.00 | 58 844.00 | | 232 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | | 19.00 | 19.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 129 283.00 | 27 579.00 | 2 129 283.00 | 2 129 283.00 |
6T Receivables | 72 836.00 | | | 72 836.00 |
7B Total provisions for depreciation | 72 836.00 | | | 72 836.00 |
7C Grand total | 2 202 138.00 | 27 579.00 | 2 129 302.00 | 2 202 138.00 |
UE of which provisions and reversals: - Operating | | | 28 897.00 | |
UG - Financial | | 27 579.00 | 10 843.00 | |
UJ - Exceptional | | | 2 089 562.00 | |
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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 | 11 220 060.00 | 11 220 060.00 | | 11 220 060.00 |
8C Staff and Related Accounts | 286 198.00 | 286 198.00 | | 286 198.00 |
8D Social Security and Other Social Organizations | 344 755.00 | 344 755.00 | | 344 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 685.00 | 497 685.00 | | 497 685.00 |
8L Deferred income | 27 813 531.00 | 27 813 531.00 | | 27 813 531.00 |
UT Other financial assets | 43 083.00 | | 43 083.00 | 43 083.00 |
UX Other trade receivables | 27 901 155.00 | 27 901 155.00 | | 27 901 155.00 |
UY Staff and related accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
UZ Social Security, other social security organizations | 47 801.00 | 47 801.00 | | 47 801.00 |
VA Doubtful or disputed receivables | 72 836.00 | 72 836.00 | | 72 836.00 |
VB VAT | 642 715.00 | 642 715.00 | | 642 715.00 |
VC Group and associates | 107 415.00 | 107 415.00 | | 107 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 861.00 | 159 861.00 | | 159 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 158.00 | 668 158.00 | | 668 158.00 |
VS Prepaid expenses | 5 766 985.00 | 5 766 985.00 | | 5 766 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 259 505.00 | 35 216 422.00 | 43 083.00 | 35 259 505.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 324 910.00 | 40 324 910.00 | | 40 324 910.00 |
