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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 | 103 327.00 | 98 579.00 | 4 747.00 | 103 327.00 |
AP Buildings | 80 295.00 | 914.00 | 79 381.00 | 80 295.00 |
AR Technical installations, industrial equipment and tools | 137 879.00 | 69 445.00 | 68 434.00 | 137 879.00 |
AT Other tangible assets | 796 917.00 | 500 658.00 | 296 259.00 | 796 917.00 |
BB Receivables related to investments | 162 890.00 | | 162 890.00 | 162 890.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BJ TOTAL (I) | 1 562 403.00 | 669 597.00 | 892 806.00 | 1 562 403.00 |
BL Raw materials, supplies | 14 865.00 | | 14 865.00 | 14 865.00 |
BP Services in progress | 74 140 972.00 | 1 132 399.00 | 73 008 573.00 | 74 140 972.00 |
BX Customers and related accounts | 30 225 768.00 | 57 270.00 | 30 168 497.00 | 30 225 768.00 |
BZ Other receivables | 1 743 214.00 | | 1 743 214.00 | 1 743 214.00 |
CD Marketable securities | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
CF Cash and cash equivalents | 5 563 752.00 | | 5 563 752.00 | 5 563 752.00 |
CH Prepaid expenses | 309 533.00 | | 309 533.00 | 309 533.00 |
CJ TOTAL (II) | 113 268 106.00 | 1 189 669.00 | 112 078 436.00 | 113 268 106.00 |
CO Grand total (0 to V) | 114 830 510.00 | 1 859 267.00 | 112 971 243.00 | 114 830 510.00 |
CU Other investments | 271 889.00 | | 271 889.00 | 271 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 52 999.00 | | | 52 999.00 |
DH Retained earnings | 6 046 586.00 | | | 6 046 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 124.00 | | | 735 124.00 |
DL TOTAL (I) | 7 364 711.00 | | | 7 364 711.00 |
DP Provisions for Risks | 253 872.00 | | | 253 872.00 |
DR TOTAL (IV) | 253 872.00 | | | 253 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 84 597 144.00 | | | 84 597 144.00 |
DX Trade payables and related accounts | 15 563 903.00 | | | 15 563 903.00 |
DY Tax and social security liabilities | 5 057 529.00 | | | 5 057 529.00 |
DZ Fixed asset liabilities and related accounts | 15 159.00 | | | 15 159.00 |
EA Other liabilities | 118 762.00 | | | 118 762.00 |
EC TOTAL (IV) | 105 352 659.00 | | | 105 352 659.00 |
EE Grand total (I to V) | 112 971 243.00 | | | 112 971 243.00 |
EG Accrued income and payables due within one year | 20 755 514.00 | | | 20 755 514.00 |
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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 | 136 450.00 | | 136 450.00 | 136 450.00 |
FG Production sold - services | 55 460 936.00 | | 55 460 936.00 | 55 460 936.00 |
FJ Net sales | 55 597 386.00 | | 55 597 386.00 | 55 597 386.00 |
FM Inventory production | | | 9 145 184.00 | |
FN Capitalized production | | | 80 295.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686 614.00 | |
FQ Other income | | | 88 880.00 | |
FR Total operating income (I) | | | 67 629 361.00 | |
FU Purchases of raw materials and other supplies | | | 19 038 387.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 30 973 610.00 | |
FX Taxes, duties, and similar payments | | | 445 229.00 | |
FY Salaries and Wages | | | 10 946 767.00 | |
FZ Social Security Contributions | | | 3 236 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 765.00 | |
GE Other Expenses | | | 47 240.00 | |
GF Total Operating Expenses (II) | | | 66 105 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 315.00 | |
GL Other interest and similar income | | | 14 186.00 | |
GP Total financial income (V) | | | 14 186.00 | |
GR Interest and similar expenses | | | 40 091.00 | |
GU Total financial expenses (VI) | | | 40 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 208.00 | | | 22 208.00 |
HE Exceptional expenses on management operations | 149 740.00 | | | 149 740.00 |
HH Total exceptional expenses (VIII) | 149 740.00 | | | 149 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 740.00 | | | -149 740.00 |
HJ Employee participation in company results | 188 478.00 | | | 188 478.00 |
HK Income tax | 425 068.00 | | | 425 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 643 547.00 | | | 67 643 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 908 423.00 | | | 66 908 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 124.00 | | | 735 124.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 443 983.00 | |
I4 DECREASES Grand Total | | 11 204.00 | | |
IO DECREASES Total including other intangible assets | | | 103 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 204.00 | 1 015 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 536.00 | | 4 792.00 | 98 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 002.00 | | 149 296.00 | 877 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 233.00 | | 49 750.00 | 394 233.00 |
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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 | 583 927.00 | 96 874.00 | 11 204.00 | 583 927.00 |
PE DEPRECIATION Total including other intangible assets | 98 536.00 | 44.00 | | 98 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 391.00 | 96 830.00 | 11 204.00 | 485 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 432.00 | 139 765.00 | 92 325.00 | 206 432.00 |
7C Grand total | 206 432.00 | 139 765.00 | 92 325.00 | 206 432.00 |
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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 | 15 563 904.00 | 15 563 904.00 | | 15 563 904.00 |
8D Social Security and Other Social Organizations | 5 057 529.00 | 5 057 529.00 | | 5 057 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 922.00 | 118 922.00 | | 118 922.00 |
UL Receivables related to investments | 162 890.00 | | 162 890.00 | 162 890.00 |
UT Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
UX Other trade receivables | 30 225 768.00 | 30 225 768.00 | | 30 225 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 215.00 | 1 743 215.00 | | 1 743 215.00 |
VS Prepaid expenses | 309 534.00 | 309 534.00 | | 309 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 448 933.00 | 32 278 517.00 | 170 416.00 | 32 448 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 755 515.00 | 20 755 515.00 | | 20 755 515.00 |
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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 | 261.00 | | | 261.00 |
