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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 | 2 192 980.00 | 289 804.00 | 1 903 175.00 | 2 192 980.00 |
AP Buildings | 136 309.00 | 17 984.00 | 118 324.00 | 136 309.00 |
AT Other tangible assets | 166 061.00 | 114 844.00 | 51 217.00 | 166 061.00 |
BF Loans | 19 227.00 | | 19 227.00 | 19 227.00 |
BH Other financial assets | 2 136 916.00 | | 2 136 916.00 | 2 136 916.00 |
BJ TOTAL (I) | 9 181 207.00 | 520 953.00 | 8 660 253.00 | 9 181 207.00 |
BP Services in progress | 11 775 119.00 | | 11 775 119.00 | 11 775 119.00 |
BR Intermediate and finished products | 49 647 230.00 | | 49 647 230.00 | 49 647 230.00 |
BV Advances and down payments on orders | 10 380 333.00 | | 10 380 333.00 | 10 380 333.00 |
BX Customers and related accounts | 46 797 979.00 | | 46 797 979.00 | 46 797 979.00 |
BZ Other receivables | 37 291 201.00 | | 37 291 201.00 | 37 291 201.00 |
CF Cash and cash equivalents | 42 005 967.00 | | 42 005 967.00 | 42 005 967.00 |
CH Prepaid expenses | 6 718 896.00 | | 6 718 896.00 | 6 718 896.00 |
CJ TOTAL (II) | 204 616 728.00 | | 204 616 728.00 | 204 616 728.00 |
CO Grand total (0 to V) | 213 797 935.00 | 520 953.00 | 213 276 982.00 | 213 797 935.00 |
CU Other investments | 4 529 712.00 | 98 320.00 | 4 431 392.00 | 4 529 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 572 799.00 | 409 400.00 | | 572 799.00 |
DG Other reserves | 2 887 283.00 | 2 392 708.00 | | 2 887 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466 279.00 | 3 267 973.00 | | 4 466 279.00 |
DL TOTAL (I) | 37 926 362.00 | 36 070 082.00 | | 37 926 362.00 |
DU Loans and Debts from Credit Institutions (3) | 40 676 907.00 | 49 408 670.00 | | 40 676 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801 366.00 | 13 832 577.00 | | 14 801 366.00 |
DW Advances and down payments received on current orders | 2 718 800.00 | | | 2 718 800.00 |
DX Trade payables and related accounts | 50 305 210.00 | 51 185 453.00 | | 50 305 210.00 |
DY Tax and social security liabilities | 18 107 009.00 | 12 361 162.00 | | 18 107 009.00 |
DZ Fixed asset liabilities and related accounts | 1 307 561.00 | 201 553.00 | | 1 307 561.00 |
EA Other liabilities | 724 563.00 | 275 470.00 | | 724 563.00 |
EB Prepaid income (2) | 46 709 201.00 | 33 161 835.00 | | 46 709 201.00 |
EC TOTAL (IV) | 175 350 620.00 | 160 426 722.00 | | 175 350 620.00 |
EE Grand total (I to V) | 213 276 982.00 | 196 496 804.00 | | 213 276 982.00 |
EG Accrued income and payables due within one year | 163 705 076.00 | 144 778 301.00 | | 163 705 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 018 530.00 | 33 120 049.00 | | 25 018 530.00 |
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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 | 2 363.00 | | 2 363.00 | 2 363.00 |
FG Production sold - services | 219 634 926.00 | 2 217 579.00 | 221 852 505.00 | 219 634 926.00 |
FJ Net sales | 219 637 289.00 | 2 217 579.00 | 221 854 868.00 | 219 637 289.00 |
FM Inventory production | | | -8 091 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 831.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 213 970 659.00 | |
FU Purchases of raw materials and other supplies | | | 18 396 378.00 | |
FW Other purchases and external expenses | | | 172 905 592.00 | |
FX Taxes, duties, and similar payments | | | 3 306 025.00 | |
FY Salaries and Wages | | | 8 948 025.00 | |
FZ Social Security Contributions | | | 4 144 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 636.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 207 953 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 017 234.00 | |
GH Attributed profit or transferred loss (III) | | | 1 344 910.00 | |
GI Supported loss or transferred profit (IV) | | | 379 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 330.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 83 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 065 390.00 | |
GR Interest and similar expenses | | | 1 212 854.00 | |
GU Total financial expenses (VI) | | | 1 212 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 834 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 831.00 | 162 181.00 | | 206 831.00 |
HB Exceptional income from capital transactions | 107 103.00 | 56 370.00 | | 107 103.00 |
HD Total exceptional income (VII) | 107 103.00 | 56 370.00 | | 107 103.00 |
HE Exceptional expenses on management operations | 140 185.00 | 310 166.00 | | 140 185.00 |
HF Exceptional expenses on capital transactions | 47 365.00 | 7 590.00 | | 47 365.00 |
HH Total exceptional expenses (VIII) | 187 551.00 | 317 756.00 | | 187 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 448.00 | -261 386.00 | | -80 448.00 |
HJ Employee participation in company results | 496 881.00 | 285 058.00 | | 496 881.00 |
HK Income tax | 1 791 374.00 | 1 509 966.00 | | 1 791 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 488 064.00 | 176 685 099.00 | | 216 488 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 021 784.00 | 173 417 125.00 | | 212 021 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466 279.00 | 3 267 973.00 | | 4 466 279.00 |
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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 | 6 499 646.00 | | 3 783 327.00 | 6 499 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099 867.00 | 6 685 856.00 | |
I4 DECREASES Grand Total | | 1 101 766.00 | 9 181 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 302 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 980.00 | | 2 000 000.00 | 192 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 273.00 | | 111 997.00 | 192 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 393.00 | | 1 671 330.00 | 6 114 393.00 |
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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 | 171 020.00 | 252 636.00 | 1 023.00 | 171 020.00 |
PE DEPRECIATION Total including other intangible assets | 77 192.00 | 212 613.00 | | 77 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 828.00 | 40 024.00 | 1 023.00 | 93 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 320.00 | | | 98 320.00 |
7B Total provisions for depreciation | 98 320.00 | | | 98 320.00 |
7C Grand total | 98 320.00 | | | 98 320.00 |
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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 | 77 593.00 | 77 593.00 | | 77 593.00 |
8B Suppliers and Related Accounts | 50 305 211.00 | 48 386 411.00 | 1 918 800.00 | 50 305 211.00 |
8D Social Security and Other Social Organizations | 18 107 009.00 | 18 107 009.00 | | 18 107 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307 561.00 | 307 561.00 | 1 000 000.00 | 1 307 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448 338.00 | 15 448 338.00 | | 15 448 338.00 |
8L Deferred income | 46 709 201.00 | 46 709 201.00 | | 46 709 201.00 |
UP Loans | 19 227.00 | 2 457.00 | 16 771.00 | 19 227.00 |
UT Other financial assets | 2 136 916.00 | 2 136 916.00 | | 2 136 916.00 |
UX Other trade receivables | 46 797 979.00 | 46 797 979.00 | | 46 797 979.00 |
VG Loans with a maturity of up to one year at origin | 25 018 530.00 | 25 018 530.00 | | 25 018 530.00 |
VH Loans with a maturity of more than one year at origin | 15 658 377.00 | 9 650 433.00 | 6 007 944.00 | 15 658 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 291 202.00 | 37 291 202.00 | | 37 291 202.00 |
VS Prepaid expenses | 6 718 897.00 | 6 718 897.00 | | 6 718 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 964 221.00 | 92 947 451.00 | 16 771.00 | 92 964 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 631 820.00 | 163 705 076.00 | 8 926 744.00 | 172 631 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
