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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 | 30 408.00 | 12 887.00 | 17 522.00 | 30 408.00 |
AH Goodwill | 330 227.00 | 320 227.00 | 10 000.00 | 330 227.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 441 406.00 | 381 273.00 | 60 134.00 | 441 406.00 |
AT Other tangible assets | 446 043.00 | 200 782.00 | 245 261.00 | 446 043.00 |
AV Fixed assets in progress | 29 100.00 | | 29 100.00 | 29 100.00 |
BB Receivables related to investments | 12 336.00 | | 12 336.00 | 12 336.00 |
BH Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
BJ TOTAL (I) | 1 308 697.00 | 915 169.00 | 393 528.00 | 1 308 697.00 |
BV Advances and down payments on orders | 15 057.00 | | 15 057.00 | 15 057.00 |
BX Customers and related accounts | 13 385 618.00 | 3 579.00 | 13 382 039.00 | 13 385 618.00 |
BZ Other receivables | 22 483 093.00 | | 22 483 093.00 | 22 483 093.00 |
CF Cash and cash equivalents | 2 844 462.00 | | 2 844 462.00 | 2 844 462.00 |
CH Prepaid expenses | 1 479 275.00 | | 1 479 275.00 | 1 479 275.00 |
CJ TOTAL (II) | 40 207 505.00 | 3 579.00 | 40 203 926.00 | 40 207 505.00 |
CO Grand total (0 to V) | 41 516 202.00 | 918 748.00 | 40 597 454.00 | 41 516 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 494.00 | 758 494.00 | | 758 494.00 |
DB Share, merger, contribution premiums, etc. | 174 026.00 | 174 026.00 | | 174 026.00 |
DD Legal reserve (1) | 75 849.00 | 75 849.00 | | 75 849.00 |
DG Other reserves | 260 899.00 | 260 899.00 | | 260 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 746.00 | 955 221.00 | | 593 746.00 |
DK Regulated provisions | 20 331.00 | 23 720.00 | | 20 331.00 |
DL TOTAL (I) | 1 883 345.00 | 2 248 209.00 | | 1 883 345.00 |
DP Provisions for Risks | 1 901 118.00 | 3 470 644.00 | | 1 901 118.00 |
DQ Provisions for Expenses | 2 134 538.00 | 571 056.00 | | 2 134 538.00 |
DR TOTAL (IV) | 4 035 656.00 | 4 041 700.00 | | 4 035 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 286.00 | 7 088.00 | | 1 746 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 13 600.00 | | 18 700.00 |
DW Advances and down payments received on current orders | 884 303.00 | 1 211 970.00 | | 884 303.00 |
DX Trade payables and related accounts | 15 296 250.00 | 20 540 074.00 | | 15 296 250.00 |
DY Tax and social security liabilities | 4 926 913.00 | 5 784 348.00 | | 4 926 913.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 8 585 224.00 | 15 717 611.00 | | 8 585 224.00 |
EB Prepaid income (2) | 3 220 478.00 | 4 992 440.00 | | 3 220 478.00 |
EC TOTAL (IV) | 34 678 454.00 | 48 267 432.00 | | 34 678 454.00 |
EE Grand total (I to V) | 40 597 454.00 | 54 557 341.00 | | 40 597 454.00 |
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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 | 514.00 | | 514.00 | 514.00 |
FG Production sold - services | 51 872 049.00 | | 51 872 049.00 | 51 872 049.00 |
FJ Net sales | 51 872 563.00 | | 51 872 563.00 | 51 872 563.00 |
FN Capitalized production | | | 189 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 499.00 | |
FQ Other income | | | 112 228.00 | |
FR Total operating income (I) | | | 53 381 497.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | -305 926.00 | |
FW Other purchases and external expenses | | | 39 277 144.00 | |
FX Taxes, duties, and similar payments | | | 690 147.00 | |
FY Salaries and Wages | | | 9 615 509.00 | |
FZ Social Security Contributions | | | 3 749 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972 350.00 | |
GE Other Expenses | | | -1 799 784.00 | |
GF Total Operating Expenses (II) | | | 52 277 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 404.00 | |
GH Attributed profit or transferred loss (III) | | | 1 006 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1 230 169.00 | |
GL Other interest and similar income | | | -34 390.00 | |
GP Total financial income (V) | | | -34 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 391.00 | 5 017.00 | | 3 391.00 |
HD Total exceptional income (VII) | 3 391.00 | 5 017.00 | | 3 391.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | 4 200.00 | | 1 787.00 |
HG Exceptional depreciation and provisions | 2.00 | 463.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 4 663.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | 353.00 | | 1 603.00 |
HJ Employee participation in company results | 147 655.00 | 165 467.00 | | 147 655.00 |
HK Income tax | 106 750.00 | -149 423.00 | | 106 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 357 193.00 | 62 851 915.00 | | 54 357 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 763 447.00 | 61 896 693.00 | | 53 763 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 746.00 | 955 221.00 | | 593 746.00 |
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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 | 1 074 163.00 | 279 261.00 | 279 261.00 | 1 074 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 513.00 | |
I4 DECREASES Grand Total | | | 1 308 698.00 | |
IO DECREASES Total including other intangible assets | | | 360 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 635.00 | | | 360 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 105.00 | 276 771.00 | 32 326.00 | 672 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 423.00 | 2 490.00 | 12 400.00 | 41 423.00 |
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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 | 547 105.00 | 78 376.00 | 30 540.00 | 547 105.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | 6 082.00 | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 300.00 | 72 295.00 | 30 540.00 | 540 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 720.00 | 2.00 | 3 391.00 | 23 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 041 700.00 | 972 350.00 | 978 393.00 | 4 041 700.00 |
7C Grand total | 4 065 420.00 | 972 352.00 | 981 785.00 | 4 065 420.00 |
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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 | 18 700.00 | 18 700.00 | | 18 700.00 |
8B Suppliers and Related Accounts | 15 296 250.00 | 15 296 250.00 | | 15 296 250.00 |
8C Staff and Related Accounts | 901 239.00 | 901 239.00 | | 901 239.00 |
8D Social Security and Other Social Organizations | 649 162.00 | 649 162.00 | | 649 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532 563.00 | 3 532 563.00 | | 3 532 563.00 |
8L Deferred income | 3 220 478.00 | 3 220 478.00 | | 3 220 478.00 |
UL Receivables related to investments | 12 336.00 | | 12 336.00 | 12 336.00 |
UT Other financial assets | 19 177.00 | | 19 177.00 | 19 177.00 |
UX Other trade receivables | 13 385 618.00 | 13 381 337.00 | 4 280.00 | 13 385 618.00 |
UY Staff and related accounts | 27 538.00 | 27 538.00 | | 27 538.00 |
UZ Social Security, other social security organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
VB VAT | 2 596 403.00 | 2 596 403.00 | | 2 596 403.00 |
VC Group and associates | 17 556 538.00 | 17 556 538.00 | | 17 556 538.00 |
VG Loans with a maturity of up to one year at origin | 1 746 286.00 | 1 746 286.00 | | 1 746 286.00 |
VI Group and Associates | 5 052 662.00 | 5 052 662.00 | | 5 052 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260 017.00 | 2 260 017.00 | | 2 260 017.00 |
VS Prepaid expenses | 1 479 275.00 | 1 479 275.00 | | 1 479 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 223 960.00 | 40 188 167.00 | 35 793.00 | 40 223 960.00 |
VW VAT | 3 376 512.00 | 3 375.00 | 713.00 | 3 376 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 678 454.00 | 34 677 740.00 | 713.00 | 34 678 454.00 |
