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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 | 900 171.00 | 772 264.00 | 127 907.00 | 900 171.00 |
AH Goodwill | 742 090.00 | | 742 090.00 | 742 090.00 |
AP Buildings | 10 610.00 | 10 610.00 | | 10 610.00 |
AT Other tangible assets | 2 659 146.00 | 1 691 903.00 | 967 243.00 | 2 659 146.00 |
BB Receivables related to investments | 2 190.00 | | 2 190.00 | 2 190.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 257 820.00 | | 257 820.00 | 257 820.00 |
BJ TOTAL (I) | 9 696 986.00 | 2 819 712.00 | 6 877 273.00 | 9 696 986.00 |
BL Raw materials, supplies | 29 721.00 | | 29 721.00 | 29 721.00 |
BT Goods | 18 639.00 | | 18 639.00 | 18 639.00 |
BV Advances and down payments on orders | 79 171.00 | | 79 171.00 | 79 171.00 |
BX Customers and related accounts | 9 032 474.00 | 255 835.00 | 8 776 639.00 | 9 032 474.00 |
BZ Other receivables | 1 275 115.00 | | 1 275 115.00 | 1 275 115.00 |
CD Marketable securities | 2 894 530.00 | | 2 894 530.00 | 2 894 530.00 |
CF Cash and cash equivalents | 4 513 459.00 | | 4 513 459.00 | 4 513 459.00 |
CH Prepaid expenses | 362 586.00 | | 362 586.00 | 362 586.00 |
CJ TOTAL (II) | 18 205 696.00 | 255 835.00 | 17 949 861.00 | 18 205 696.00 |
CN Currency translation adjustments (V) | 5 068.00 | | 5 068.00 | 5 068.00 |
CO Grand total (0 to V) | 27 907 750.00 | 3 075 547.00 | 24 832 203.00 | 27 907 750.00 |
CP Shares due in less than one year | 2 190.00 | | | 2 190.00 |
CU Other investments | 5 124 259.00 | 344 935.00 | 4 779 324.00 | 5 124 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 500.00 | 2 376 500.00 | | 2 376 500.00 |
DD Legal reserve (1) | 237 650.00 | 237 650.00 | | 237 650.00 |
DG Other reserves | 3 440 802.00 | 1 704 554.00 | | 3 440 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869 477.00 | 6 736 248.00 | | 5 869 477.00 |
DL TOTAL (I) | 11 924 430.00 | 11 054 952.00 | | 11 924 430.00 |
DN Conditional advances | 843 645.00 | 730 709.00 | | 843 645.00 |
DO TOTAL (II) | 843 645.00 | 730 709.00 | | 843 645.00 |
DP Provisions for Risks | 198 328.00 | 507 073.00 | | 198 328.00 |
DQ Provisions for Expenses | 1 625 423.00 | 1 423 394.00 | | 1 625 423.00 |
DR TOTAL (IV) | 1 823 751.00 | 1 930 467.00 | | 1 823 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 872 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 910.00 | | | 97 910.00 |
DW Advances and down payments received on current orders | 66 601.00 | 60 680.00 | | 66 601.00 |
DX Trade payables and related accounts | 1 255 428.00 | 1 314 671.00 | | 1 255 428.00 |
DY Tax and social security liabilities | 7 440 647.00 | 7 074 009.00 | | 7 440 647.00 |
EA Other liabilities | 1 108 126.00 | 867 370.00 | | 1 108 126.00 |
EB Prepaid income (2) | 152 476.00 | 103 879.00 | | 152 476.00 |
EC TOTAL (IV) | 10 121 189.00 | 11 293 566.00 | | 10 121 189.00 |
ED (V) | 119 188.00 | 58 632.00 | | 119 188.00 |
EE Grand total (I to V) | 24 832 203.00 | 25 068 326.00 | | 24 832 203.00 |
EG Accrued income and payables due within one year | 10 054 588.00 | 9 562 886.00 | | 10 054 588.00 |
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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 | 15 265.00 | 59 579.00 | 74 844.00 | 15 265.00 |
FG Production sold - services | 24 959 371.00 | 15 385 837.00 | 40 345 209.00 | 24 959 371.00 |
FJ Net sales | 24 974 636.00 | 15 445 417.00 | 40 420 053.00 | 24 974 636.00 |
FO Operating subsidies | | | 152 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 394.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 41 255 884.00 | |
FS Purchases of goods (including customs duties) | | | 31 808.00 | |
FT Inventory change (goods) | | | 971.00 | |
FU Purchases of raw materials and other supplies | | | 296 036.00 | |
FV Inventory change (raw materials and supplies) | | | 35 570.00 | |
FW Other purchases and external expenses | | | 6 166 408.00 | |
FX Taxes, duties, and similar payments | | | 1 132 580.00 | |
FY Salaries and Wages | | | 14 518 027.00 | |
FZ Social Security Contributions | | | 6 705 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 029.00 | |
GE Other Expenses | | | 1 909 726.00 | |
GF Total Operating Expenses (II) | | | 31 528 044.00 | |
GG - OPERATING RESULT (I - II) | | | 9 727 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 817.00 | |
GL Other interest and similar income | | | 85 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 782.00 | |
GN Positive exchange differences | | | 14 943.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 707 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 003.00 | |
GR Interest and similar expenses | | | 79 638.00 | |
GS Negative differences of foreign exchange | | | 15 920.00 | |
GU Total financial expenses (VI) | | | 445 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 666.00 | 257 520.00 | | 230 666.00 |
A4 Equity method investments | 1 831 896.00 | 1 441 778.00 | | 1 831 896.00 |
HA Exceptional income from management transactions | 288.00 | 1 876.00 | | 288.00 |
HB Exceptional income from capital transactions | 5 380.00 | 7 758.00 | | 5 380.00 |
HD Total exceptional income (VII) | 5 668.00 | 9 634.00 | | 5 668.00 |
HE Exceptional expenses on management operations | 5 370.00 | 6 755.00 | | 5 370.00 |
HF Exceptional expenses on capital transactions | 1 012 172.00 | | | 1 012 172.00 |
HG Exceptional depreciation and provisions | 1 174.00 | 62.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 018 716.00 | 6 817.00 | | 1 018 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013 048.00 | 2 816.00 | | -1 013 048.00 |
HJ Employee participation in company results | 1 206 735.00 | 1 091 262.00 | | 1 206 735.00 |
HK Income tax | 1 900 649.00 | 2 290 135.00 | | 1 900 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 969 182.00 | 40 341 240.00 | | 41 969 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 099 705.00 | 33 604 992.00 | | 36 099 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869 477.00 | 6 736 248.00 | | 5 869 477.00 |
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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 | 9 355 194.00 | | 598 571.00 | 9 355 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 275.00 | 5 384 969.00 | |
I4 DECREASES Grand Total | | 256 780.00 | 9 696 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 642 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 505.00 | 2 669 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 717.00 | | 125 544.00 | 1 516 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 032.00 | | 326 228.00 | 2 449 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389 445.00 | | 146 799.00 | 5 389 445.00 |
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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 | 2 217 043.00 | 362 811.00 | 105 077.00 | 2 217 043.00 |
PE DEPRECIATION Total including other intangible assets | 746 189.00 | 26 075.00 | | 746 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 853.00 | 336 736.00 | 105 077.00 | 1 470 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 930 467.00 | 212 097.00 | 318 814.00 | 1 930 467.00 |
6T Receivables | 250 883.00 | 163 220.00 | 158 268.00 | 250 883.00 |
7B Total provisions for depreciation | 589 311.00 | 508 155.00 | 496 696.00 | 589 311.00 |
7C Grand total | 2 519 778.00 | 720 253.00 | 815 510.00 | 2 519 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370 249.00 | 452 728.00 | |
UG - Financial | | 350 003.00 | 362 782.00 | |
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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 | 1 255 428.00 | 1 255 428.00 | | 1 255 428.00 |
8C Staff and Related Accounts | 4 541 495.00 | 4 541 495.00 | | 4 541 495.00 |
8D Social Security and Other Social Organizations | 2 319 074.00 | 2 319 074.00 | | 2 319 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 126.00 | 1 108 126.00 | | 1 108 126.00 |
8L Deferred income | 152 476.00 | 152 476.00 | | 152 476.00 |
UL Receivables related to investments | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 257 820.00 | | 257 820.00 | 257 820.00 |
UX Other trade receivables | 8 831 501.00 | 8 831 501.00 | | 8 831 501.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 200 973.00 | 200 973.00 | | 200 973.00 |
VB VAT | 121 250.00 | 121 250.00 | | 121 250.00 |
VC Group and associates | 988 862.00 | 988 862.00 | | 988 862.00 |
VI Group and Associates | 97 910.00 | 97 910.00 | | 97 910.00 |
VK Loans repaid during the year | 1 870 000.00 | | | 1 870 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 696.00 | 339 696.00 | | 339 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 815.00 | 163 815.00 | | 163 815.00 |
VS Prepaid expenses | 362 586.00 | 362 586.00 | | 362 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930 184.00 | 10 672 364.00 | 257 820.00 | 10 930 184.00 |
VW VAT | 240 382.00 | 240 382.00 | | 240 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 054 588.00 | 10 054 588.00 | | 10 054 588.00 |
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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 | 560 373.00 | 577 355.00 | | 560 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 460.00 | 283 092.00 | | 306 460.00 |
ST Other accounts | 3 696 960.00 | 3 643 512.00 | | 3 696 960.00 |
XQ Rental, rental and co-ownership charges | 1 433 199.00 | 1 412 110.00 | | 1 433 199.00 |
YT Subcontracting | 729 789.00 | 768 978.00 | | 729 789.00 |
YU External personnel | | 11 761.00 | | |
YW Business tax | 572 207.00 | 531 050.00 | | 572 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132 580.00 | 1 108 405.00 | | 1 132 580.00 |
YY Amount of VAT collected | 5 020 604.00 | 4 711 580.00 | | 5 020 604.00 |
YZ Total deductible VAT on goods and services | 847 335.00 | 783 114.00 | | 847 335.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 166 408.00 | 6 119 454.00 | | 6 166 408.00 |
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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 | 259.00 | | | 259.00 |
