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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 | 1 304 565.00 | 994 929.00 | 309 636.00 | 1 304 565.00 |
AH Goodwill | 718 895.00 | | 718 895.00 | 718 895.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 6 146.00 | | 6 146.00 |
AT Other tangible assets | 2 408 393.00 | 1 802 805.00 | 605 587.00 | 2 408 393.00 |
BH Other financial assets | 66 340.00 | | 66 340.00 | 66 340.00 |
BJ TOTAL (I) | 4 544 340.00 | 2 803 881.00 | 1 740 459.00 | 4 544 340.00 |
BP Services in progress | 22 783 056.00 | | 22 783 056.00 | 22 783 056.00 |
BV Advances and down payments on orders | 24 435.00 | | 24 435.00 | 24 435.00 |
BX Customers and related accounts | 16 645 341.00 | 223 944.00 | 16 421 397.00 | 16 645 341.00 |
BZ Other receivables | 7 245 697.00 | | 7 245 697.00 | 7 245 697.00 |
CF Cash and cash equivalents | 7 874 107.00 | | 7 874 107.00 | 7 874 107.00 |
CH Prepaid expenses | 185 439.00 | 1.00 | 185 439.00 | 185 439.00 |
CJ TOTAL (II) | 54 758 078.00 | 223 944.00 | 54 534 134.00 | 54 758 078.00 |
CO Grand total (0 to V) | 59 302 419.00 | 3 027 825.00 | 56 274 593.00 | 59 302 419.00 |
CR Shares due in more than one year | 234 422.00 | | | 234 422.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 4 237 551.00 | 2 531 012.00 | | 4 237 551.00 |
DH Retained earnings | 55 270.00 | 55 270.00 | | 55 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 905.00 | 1 706 538.00 | | 2 264 905.00 |
DK Regulated provisions | | 113 510.00 | | |
DL TOTAL (I) | 6 925 744.00 | 4 774 348.00 | | 6 925 744.00 |
DN Conditional advances | | 327 814.00 | | |
DO TOTAL (II) | | 327 814.00 | | |
DP Provisions for Risks | 2 398 458.00 | 1 894 044.00 | | 2 398 458.00 |
DR TOTAL (IV) | 2 398 458.00 | 1 894 044.00 | | 2 398 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275.00 | 6 275.00 | | 6 275.00 |
DW Advances and down payments received on current orders | 312 589.00 | 239 539.00 | | 312 589.00 |
DX Trade payables and related accounts | 5 713 243.00 | 6 287 805.00 | | 5 713 243.00 |
DY Tax and social security liabilities | 13 989 891.00 | 11 748 532.00 | | 13 989 891.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 264 394.00 | 2 659 146.00 | | 264 394.00 |
EB Prepaid income (2) | 26 659 995.00 | 26 566 895.00 | | 26 659 995.00 |
EC TOTAL (IV) | 46 950 390.00 | 47 512 195.00 | | 46 950 390.00 |
EE Grand total (I to V) | 56 274 593.00 | 54 508 402.00 | | 56 274 593.00 |
EG Accrued income and payables due within one year | 46 631 525.00 | 47 266 379.00 | | 46 631 525.00 |
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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 | 154 135.00 | | 154 135.00 | 154 135.00 |
FG Production sold - services | 76 810 541.00 | 4 342 722.00 | 81 153 263.00 | 76 810 541.00 |
FJ Net sales | 76 964 676.00 | 4 342 722.00 | 81 307 398.00 | 76 964 676.00 |
FM Inventory production | | | 441 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 126.00 | |
FQ Other income | | | 318 703.00 | |
FR Total operating income (I) | | | 82 854 149.00 | |
FW Other purchases and external expenses | | | 29 434 456.00 | |
FX Taxes, duties, and similar payments | | | 1 915 263.00 | |
FY Salaries and Wages | | | 31 560 313.00 | |
FZ Social Security Contributions | | | 13 202 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 000.00 | |
GE Other Expenses | | | 1 693 010.00 | |
GF Total Operating Expenses (II) | | | 79 364 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 69 290.00 | |
GP Total financial income (V) | | | 69 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 958.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 75 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 886.00 | 5 313.00 | | 17 886.00 |
HB Exceptional income from capital transactions | 413 555.00 | 12 525.00 | | 413 555.00 |
HC Reversals of provisions and transfers of expenses | 1 206 658.00 | | | 1 206 658.00 |
HD Total exceptional income (VII) | 1 638 099.00 | 17 838.00 | | 1 638 099.00 |
HE Exceptional expenses on management operations | 123 215.00 | 2 603.00 | | 123 215.00 |
HF Exceptional expenses on capital transactions | 1 460 294.00 | 12 525.00 | | 1 460 294.00 |
HG Exceptional depreciation and provisions | | 275 000.00 | | |
HH Total exceptional expenses (VIII) | 1 583 509.00 | 290 128.00 | | 1 583 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 589.00 | -272 289.00 | | 54 589.00 |
HJ Employee participation in company results | 499 832.00 | 79 925.00 | | 499 832.00 |
HK Income tax | 772 531.00 | 117 708.00 | | 772 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 561 581.00 | 77 115 432.00 | | 84 561 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 296 676.00 | 75 408 894.00 | | 82 296 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 905.00 | 1 706 538.00 | | 2 264 905.00 |
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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 | 5 193 792.00 | | 810 843.00 | 5 193 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460 294.00 | 106 341.00 | |
I4 DECREASES Grand Total | | 1 460 294.00 | 4 544 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 023 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 414 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 914.00 | | 385 547.00 | 1 637 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 376.00 | | 419 163.00 | 1 995 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 502.00 | | 6 132.00 | 1 560 502.00 |
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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 | 2 389 742.00 | 414 139.00 | | 2 389 742.00 |
PE DEPRECIATION Total including other intangible assets | 847 585.00 | 147 344.00 | | 847 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 156.00 | 266 795.00 | | 1 542 156.00 |
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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 | 113 510.00 | | 113 510.00 | 113 510.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 894 044.00 | 1 130 287.00 | 625 873.00 | 1 894 044.00 |
7B Total provisions for depreciation | 1 247 528.00 | 50 070.00 | 1 073 653.00 | 1 247 528.00 |
7C Grand total | 3 255 082.00 | 1 180 357.00 | 1 813 036.00 | 3 255 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 275.00 | | | 6 275.00 |
8B Suppliers and Related Accounts | 5 713 243.00 | 5 713 243.00 | | 5 713 243.00 |
8C Staff and Related Accounts | 4 109 199.00 | 4 109 199.00 | | 4 109 199.00 |
8D Social Security and Other Social Organizations | 3 415 701.00 | 3 415 701.00 | | 3 415 701.00 |
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) | 264 394.00 | 264 394.00 | | 264 394.00 |
8L Deferred income | 26 659 995.00 | 26 659 995.00 | | 26 659 995.00 |
UT Other financial assets | 66 340.00 | | 66 341.00 | 66 340.00 |
UX Other trade receivables | 16 410 919.00 | 16 410 919.00 | | 16 410 919.00 |
UY Staff and related accounts | 44 466.00 | 44 466.00 | | 44 466.00 |
UZ Social Security, other social security organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
VA Doubtful or disputed receivables | 234 422.00 | | 234 422.00 | 234 422.00 |
VB VAT | 810 974.00 | 810 974.00 | | 810 974.00 |
VC Group and associates | 5 238 652.00 | 5 238 652.00 | | 5 238 652.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241 272.00 | 1 241 272.00 | | 1 241 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 504.00 | 561 504.00 | | 561 504.00 |
VS Prepaid expenses | 185 439.00 | 185 439.00 | | 185 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 562 097.00 | 23 261 335.00 | 300 762.00 | 23 562 097.00 |
VW VAT | 4 643 001.00 | 4 643 001.00 | | 4 643 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 057 083.00 | 46 050 808.00 | | 46 057 083.00 |
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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 | 819.00 | | | 819.00 |
