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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 | 3 646 408.00 | 567 445.00 | 3 078 962.00 | 3 646 408.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 168 991.00 | 62 851.00 | 106 140.00 | 168 991.00 |
AR Technical installations, industrial equipment and tools | 3 379 744.00 | 2 720 009.00 | 659 736.00 | 3 379 744.00 |
AT Other tangible assets | 2 964 218.00 | 2 480 514.00 | 483 704.00 | 2 964 218.00 |
AV Fixed assets in progress | 1 535 810.00 | | 1 535 810.00 | 1 535 810.00 |
BF Loans | 35 474.00 | | 35 474.00 | 35 474.00 |
BH Other financial assets | 1 210 522.00 | | 1 210 522.00 | 1 210 522.00 |
BJ TOTAL (I) | 17 333 999.00 | 6 745 877.00 | 10 588 123.00 | 17 333 999.00 |
BL Raw materials, supplies | 748 826.00 | | 748 826.00 | 748 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 281 288.00 | 221 493.00 | 22 059 795.00 | 22 281 288.00 |
BZ Other receivables | 9 823 875.00 | | 9 823 875.00 | 9 823 875.00 |
CF Cash and cash equivalents | 8 194 545.00 | | 8 194 545.00 | 8 194 545.00 |
CH Prepaid expenses | 674 722.00 | | 674 722.00 | 674 722.00 |
CJ TOTAL (II) | 41 723 257.00 | 221 493.00 | 41 501 763.00 | 41 723 257.00 |
CO Grand total (0 to V) | 59 057 256.00 | 6 967 370.00 | 52 089 886.00 | 59 057 256.00 |
CU Other investments | 4 392 832.00 | 915 057.00 | 3 477 775.00 | 4 392 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 425 099.00 | 425 099.00 | | 425 099.00 |
DH Retained earnings | 551 862.00 | 100 517.00 | | 551 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811 359.00 | 5 451 344.00 | | 5 811 359.00 |
DL TOTAL (I) | 8 988 320.00 | 8 176 960.00 | | 8 988 320.00 |
DP Provisions for Risks | 1 991 050.00 | 1 956 050.00 | | 1 991 050.00 |
DQ Provisions for Expenses | 926 540.00 | | | 926 540.00 |
DR TOTAL (IV) | 2 917 590.00 | 1 956 050.00 | | 2 917 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 585.00 | | |
DW Advances and down payments received on current orders | 66 623.00 | | | 66 623.00 |
DX Trade payables and related accounts | 9 189 731.00 | 6 682 638.00 | | 9 189 731.00 |
DY Tax and social security liabilities | 23 624 409.00 | 24 654 901.00 | | 23 624 409.00 |
DZ Fixed asset liabilities and related accounts | 155 558.00 | 261 151.00 | | 155 558.00 |
EA Other liabilities | 7 130 324.00 | 912 561.00 | | 7 130 324.00 |
EB Prepaid income (2) | 17 333.00 | 106 220.00 | | 17 333.00 |
EC TOTAL (IV) | 40 183 977.00 | 32 822 058.00 | | 40 183 977.00 |
EE Grand total (I to V) | 52 089 886.00 | 42 955 069.00 | | 52 089 886.00 |
EG Accrued income and payables due within one year | 40 157 883.00 | | | 40 157 883.00 |
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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 | -75 295.00 | | -75 295.00 | -75 295.00 |
FG Production sold - services | 123 898 805.00 | 564 262.00 | 124 463 067.00 | 123 898 805.00 |
FJ Net sales | 123 823 510.00 | 564 262.00 | 124 387 773.00 | 123 823 510.00 |
FN Capitalized production | | | 1 435 414.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 180.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 125 951 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 318.00 | |
FV Inventory change (raw materials and supplies) | | | -245 395.00 | |
FW Other purchases and external expenses | | | 32 027 844.00 | |
FX Taxes, duties, and similar payments | | | 4 189 362.00 | |
FY Salaries and Wages | | | 55 402 386.00 | |
FZ Social Security Contributions | | | 20 634 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 540.00 | |
GE Other Expenses | | | 152 306.00 | |
GF Total Operating Expenses (II) | | | 115 272 749.00 | |
GG - OPERATING RESULT (I - II) | | | 10 678 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GN Positive exchange differences | | | 13 390.00 | |
GP Total financial income (V) | | | 317 339.00 | |
GR Interest and similar expenses | | | 63 502.00 | |
GS Negative differences of foreign exchange | | | 25 461.00 | |
GU Total financial expenses (VI) | | | 88 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 906 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 180.00 | | | 124 180.00 |
HB Exceptional income from capital transactions | 29 518.00 | 13 965.00 | | 29 518.00 |
HD Total exceptional income (VII) | 29 518.00 | 13 965.00 | | 29 518.00 |
HE Exceptional expenses on management operations | -95 958.00 | 172 896.00 | | -95 958.00 |
HF Exceptional expenses on capital transactions | 17 484.00 | 72 876.00 | | 17 484.00 |
HH Total exceptional expenses (VIII) | -78 474.00 | 245 773.00 | | -78 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 992.00 | -231 808.00 | | 107 992.00 |
HJ Employee participation in company results | 2 161 897.00 | 339 380.00 | | 2 161 897.00 |
HK Income tax | 3 041 638.00 | 455 933.00 | | 3 041 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 298 132.00 | 119 601 901.00 | | 126 298 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 486 774.00 | 114 150 556.00 | | 120 486 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811 359.00 | 5 451 344.00 | | 5 811 359.00 |
HP References: Equipment leasing | 299 293.00 | | | 299 293.00 |
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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 | 16 432 954.00 | | 901 045.00 | 16 432 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638 828.00 | |
I4 DECREASES Grand Total | | | 17 333 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 646 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 048 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 054 864.00 | | -408 457.00 | 4 054 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904 406.00 | | 1 144 358.00 | 6 904 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473 683.00 | | 165 145.00 | 5 473 683.00 |
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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 | 4 796 492.00 | 1 052 741.00 | 79 993.00 | 4 796 492.00 |
PE DEPRECIATION Total including other intangible assets | 168 998.00 | 398 448.00 | | 168 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627 494.00 | 654 293.00 | 79 993.00 | 4 627 494.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 956 050.00 | 961 540.00 | | 1 956 050.00 |
6E on fixed assets – tangible | 61 580.00 | | | 61 580.00 |
6T Receivables | 207 525.00 | 13 968.00 | | 207 525.00 |
7B Total provisions for depreciation | 1 184 162.00 | 13 968.00 | | 1 184 162.00 |
7C Grand total | 3 140 212.00 | 975 508.00 | | 3 140 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 975 508.00 | | |
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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 | 9 189 731.00 | 9 189 731.00 | | 9 189 731.00 |
8C Staff and Related Accounts | 11 622 242.00 | 11 622 242.00 | | 11 622 242.00 |
8D Social Security and Other Social Organizations | 4 356 056.00 | 4 356 056.00 | | 4 356 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 558.00 | 155 558.00 | | 155 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 324.00 | 1 075 324.00 | | 1 075 324.00 |
8L Deferred income | 17 333.00 | 17 333.00 | | 17 333.00 |
UP Loans | 35 474.00 | 35 474.00 | | 35 474.00 |
UT Other financial assets | 1 210 522.00 | 1 210 522.00 | | 1 210 522.00 |
UX Other trade receivables | 22 052 891.00 | 22 052 891.00 | | 22 052 891.00 |
UY Staff and related accounts | 136 600.00 | 136 600.00 | | 136 600.00 |
UZ Social Security, other social security organizations | 2 663 396.00 | 2 663 396.00 | | 2 663 396.00 |
VA Doubtful or disputed receivables | 228 397.00 | 228 397.00 | | 228 397.00 |
VB VAT | 916 262.00 | 916 262.00 | | 916 262.00 |
VC Group and associates | 5 935 095.00 | 5 935 095.00 | | 5 935 095.00 |
VI Group and Associates | 6 095 529.00 | 6 095 529.00 | | 6 095 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407 286.00 | 1 407 286.00 | | 1 407 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 521.00 | 172 521.00 | | 172 521.00 |
VS Prepaid expenses | 674 722.00 | 674 722.00 | | 674 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 025 881.00 | 34 025 881.00 | | 34 025 881.00 |
VW VAT | 6 238 825.00 | 6 238 825.00 | | 6 238 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 157 883.00 | 40 157 883.00 | | 40 157 883.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 765 588.00 | | | 2 765 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 847 913.00 | | | 847 913.00 |
ST Other accounts | 12 198 354.00 | | | 12 198 354.00 |
XQ Rental, rental and co-ownership charges | 1 268 510.00 | | | 1 268 510.00 |
YT Subcontracting | 8 639 192.00 | | | 8 639 192.00 |
YU External personnel | 9 073 875.00 | | | 9 073 875.00 |
YW Business tax | 1 423 774.00 | | | 1 423 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 189 362.00 | | | 4 189 362.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 027 844.00 | | | 32 027 844.00 |
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| 16 - 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 | 1 331.00 | | | 1 331.00 |
