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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 | 281 363.00 | 223 811.00 | 57 553.00 | 281 363.00 |
AH Goodwill | 2 727 217.00 | 2 727 217.00 | | 2 727 217.00 |
AT Other tangible assets | 5 550 359.00 | 4 454 900.00 | 1 095 460.00 | 5 550 359.00 |
BH Other financial assets | 194 255.00 | | 194 255.00 | 194 255.00 |
BJ TOTAL (I) | 8 753 195.00 | 7 405 927.00 | 1 347 267.00 | 8 753 195.00 |
BP Services in progress | 4 988 659.00 | | 4 988 659.00 | 4 988 659.00 |
BT Goods | 2 804 465.00 | 1 894 346.00 | 910 119.00 | 2 804 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 117 903.00 | 1 037 711.00 | 45 080 191.00 | 46 117 903.00 |
BZ Other receivables | 1 584 369.00 | | 1 584 369.00 | 1 584 369.00 |
CD Marketable securities | | | 6.00 | |
CF Cash and cash equivalents | 32 630 933.00 | | 32 630 933.00 | 32 630 933.00 |
CH Prepaid expenses | 20 767 727.00 | | 20 767 727.00 | 20 767 727.00 |
CJ TOTAL (II) | 108 894 055.00 | 2 932 057.00 | 105 961 998.00 | 108 894 055.00 |
CN Currency translation adjustments (V) | 24 320.00 | | 24 320.00 | 24 320.00 |
CO Grand total (0 to V) | 117 671 569.00 | 10 337 984.00 | 107 333 585.00 | 117 671 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 275 000.00 | 7 275 000.00 | | 7 275 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 447 263.00 | 321 609.00 | | 447 263.00 |
DH Retained earnings | 7 574 598.00 | 5 187 181.00 | | 7 574 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 314.00 | 2 513 071.00 | | 2 766 314.00 |
DL TOTAL (I) | 19 063 175.00 | 16 296 862.00 | | 19 063 175.00 |
DP Provisions for Risks | 674 918.00 | 724 154.00 | | 674 918.00 |
DQ Provisions for Expenses | 2 621 458.00 | 2 599 338.00 | | 2 621 458.00 |
DR TOTAL (IV) | 3 296 376.00 | 3 323 492.00 | | 3 296 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 1 168 528.00 | 822 846.00 | | 1 168 528.00 |
DX Trade payables and related accounts | 29 824 082.00 | 36 459 679.00 | | 29 824 082.00 |
DY Tax and social security liabilities | 18 425 497.00 | 17 157 817.00 | | 18 425 497.00 |
EA Other liabilities | 4 209 235.00 | 3 167 723.00 | | 4 209 235.00 |
EB Prepaid income (2) | 31 227 198.00 | 32 302 950.00 | | 31 227 198.00 |
EC TOTAL (IV) | 84 855 112.00 | 89 911 016.00 | | 84 855 112.00 |
ED (V) | 118 922.00 | 261 564.00 | | 118 922.00 |
EE Grand total (I to V) | 107 333 585.00 | 109 792 933.00 | | 107 333 585.00 |
EG Accrued income and payables due within one year | 83 686 584.00 | | | 83 686 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 999 818.00 | 4 261 298.00 | 74 261 116.00 | 69 999 818.00 |
FG Production sold - services | 92 080 569.00 | 2 323 045.00 | 94 403 614.00 | 92 080 569.00 |
FJ Net sales | 162 080 387.00 | 6 584 343.00 | 168 664 730.00 | 162 080 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329 918.00 | |
FQ Other income | | | 84 477.00 | |
FR Total operating income (I) | | | 173 079 125.00 | |
FS Purchases of goods (including customs duties) | | | 63 070 932.00 | |
FT Inventory change (goods) | | | 1 542 827.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 227 211.00 | |
FX Taxes, duties, and similar payments | | | 2 287 978.00 | |
FY Salaries and Wages | | | 22 657 174.00 | |
FZ Social Security Contributions | | | 10 577 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 763.00 | |
GE Other Expenses | | | 7 334 490.00 | |
GF Total Operating Expenses (II) | | | 169 535 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 9 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901 181.00 | 1 762 510.00 | | 901 181.00 |
HD Total exceptional income (VII) | 901 181.00 | 1 762 510.00 | | 901 181.00 |
HE Exceptional expenses on management operations | 250.00 | 362 739.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 285.00 | 362 739.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 896.00 | 1 399 771.00 | | 900 896.00 |
HJ Employee participation in company results | 585 452.00 | 16 597.00 | | 585 452.00 |
HK Income tax | 1 083 380.00 | 507 801.00 | | 1 083 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 980 306.00 | 162 133 059.00 | | 173 980 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 213 992.00 | 159 619 988.00 | | 171 213 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 314.00 | 2 513 071.00 | | 2 766 314.00 |
HP References: Equipment leasing | 65 872.00 | | | 65 872.00 |
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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 | 8 649 921.00 | | 214 071.00 | 8 649 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 255.00 | |
I4 DECREASES Grand Total | | 110 797.00 | 8 753 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 008 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 797.00 | 5 550 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008 418.00 | | 162.00 | 3 008 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451 986.00 | | 209 170.00 | 5 451 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 517.00 | | 4 739.00 | 189 517.00 |
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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 | 6 902 951.00 | 613 751.00 | 110 775.00 | 6 902 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 913 802.00 | 37 226.00 | | 2 913 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989 149.00 | 576 525.00 | 110 775.00 | 3 989 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 323 492.00 | 75 500.00 | 102 616.00 | 3 323 492.00 |
6N Inventories and work in progress | 1 854 185.00 | 40 161.00 | | 1 854 185.00 |
6T Receivables | 929 608.00 | 108 103.00 | | 929 608.00 |
7B Total provisions for depreciation | 2 783 793.00 | 148 263.00 | | 2 783 793.00 |
7C Grand total | 6 107 285.00 | 223 763.00 | 102 616.00 | 6 107 285.00 |
UE of which provisions and reversals: - Operating | | 223 763.00 | 102 616.00 | |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 29 824 082.00 | 29 824 082.00 | | 29 824 082.00 |
8C Staff and Related Accounts | 8 321 881.00 | 8 321 881.00 | | 8 321 881.00 |
8D Social Security and Other Social Organizations | 2 395 520.00 | 2 395 520.00 | | 2 395 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209 235.00 | 4 209 235.00 | | 4 209 235.00 |
8L Deferred income | 31 227 198.00 | 31 227 198.00 | | 31 227 198.00 |
UT Other financial assets | 194 255.00 | | 194 255.00 | 194 255.00 |
UX Other trade receivables | 46 117 903.00 | 46 117 903.00 | | 46 117 903.00 |
UY Staff and related accounts | 232 165.00 | 232 165.00 | | 232 165.00 |
VB VAT | 296 232.00 | 296 232.00 | | 296 232.00 |
VM Income taxes | 1 015 601.00 | 1 015 601.00 | | 1 015 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 585.00 | 492 585.00 | | 492 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 371.00 | 40 371.00 | | 40 371.00 |
VS Prepaid expenses | 20 767 727.00 | 20 767 727.00 | | 20 767 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 664 254.00 | 68 469 999.00 | 194 255.00 | 68 664 254.00 |
VW VAT | 7 215 511.00 | 7 215 511.00 | | 7 215 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 686 584.00 | 83 686 584.00 | | 83 686 584.00 |
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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 | 1 412 812.00 | | | 1 412 812.00 |
ST Other accounts | 5 347 787.00 | | | 5 347 787.00 |
XQ Rental, rental and co-ownership charges | 2 079 862.00 | | | 2 079 862.00 |
YT Subcontracting | 53 688 478.00 | | | 53 688 478.00 |
YU External personnel | 111 084.00 | | | 111 084.00 |
YW Business tax | 875 166.00 | | | 875 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 287 978.00 | | | 2 287 978.00 |
YY Amount of VAT collected | 45 581 378.00 | | | 45 581 378.00 |
YZ Total deductible VAT on goods and services | 25 585 653.00 | | | 25 585 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 227 211.00 | | | 61 227 211.00 |
