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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 | 69 969.00 | 52 508.00 | 17 460.00 | 69 969.00 |
AH Goodwill | 5 766 000.00 | 50 003.00 | 5 715 997.00 | 5 766 000.00 |
AT Other tangible assets | 244 351.00 | 243 377.00 | 973.00 | 244 351.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 6 117 436.00 | 345 890.00 | 5 771 546.00 | 6 117 436.00 |
BP Services in progress | 1 435 986.00 | | 1 435 986.00 | 1 435 986.00 |
BV Advances and down payments on orders | 44 883.00 | | 44 883.00 | 44 883.00 |
BX Customers and related accounts | 24 431 595.00 | 2 291 566.00 | 22 140 028.00 | 24 431 595.00 |
BZ Other receivables | 36 939 484.00 | | 36 939 484.00 | 36 939 484.00 |
CF Cash and cash equivalents | 16 002.00 | | 16 002.00 | 16 002.00 |
CH Prepaid expenses | 102 096.00 | | 102 096.00 | 102 096.00 |
CJ TOTAL (II) | 62 970 047.00 | 2 291 566.00 | 60 678 481.00 | 62 970 047.00 |
CN Currency translation adjustments (V) | 57 145.00 | | 57 145.00 | 57 145.00 |
CO Grand total (0 to V) | 69 144 629.00 | 2 637 456.00 | 66 507 173.00 | 69 144 629.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 432.00 | 310 432.00 | | 310 432.00 |
DB Share, merger, contribution premiums, etc. | 40 186.00 | 40 186.00 | | 40 186.00 |
DD Legal reserve (1) | 31 043.00 | 31 043.00 | | 31 043.00 |
DG Other reserves | 1 803 474.00 | 1 803 474.00 | | 1 803 474.00 |
DH Retained earnings | 3 317 625.00 | 3 667 946.00 | | 3 317 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 521.00 | -350 321.00 | | 208 521.00 |
DL TOTAL (I) | 5 711 282.00 | 5 502 761.00 | | 5 711 282.00 |
DP Provisions for Risks | 81 145.00 | 46 634.00 | | 81 145.00 |
DR TOTAL (IV) | 81 145.00 | 46 634.00 | | 81 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 465 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 634 496.00 | 757 315.00 | | 634 496.00 |
DX Trade payables and related accounts | 45 292 437.00 | 56 865 736.00 | | 45 292 437.00 |
DY Tax and social security liabilities | 14 195 571.00 | 16 377 957.00 | | 14 195 571.00 |
EA Other liabilities | 586 951.00 | | | 586 951.00 |
EC TOTAL (IV) | 60 709 457.00 | 82 466 186.00 | | 60 709 457.00 |
ED (V) | 5 287.00 | 12 565.00 | | 5 287.00 |
EE Grand total (I to V) | 66 507 173.00 | 88 028 148.00 | | 66 507 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 881 055.00 | 25 150 748.00 | 77 031 804.00 | 51 881 055.00 |
FJ Net sales | 51 881 055.00 | 25 150 748.00 | 77 031 804.00 | 51 881 055.00 |
FM Inventory production | | | 321 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 628.00 | |
FQ Other income | | | 69 022.00 | |
FR Total operating income (I) | | | 77 517 161.00 | |
FW Other purchases and external expenses | | | 50 576 335.00 | |
FX Taxes, duties, and similar payments | | | 1 147 531.00 | |
FY Salaries and Wages | | | 16 626 454.00 | |
FZ Social Security Contributions | | | 8 182 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 145.00 | |
GE Other Expenses | | | 514 903.00 | |
GF Total Operating Expenses (II) | | | 77 686 266.00 | |
GG - OPERATING RESULT (I - II) | | | -169 105.00 | |
GL Other interest and similar income | | | 311 202.00 | |
GP Total financial income (V) | | | 311 202.00 | |
GR Interest and similar expenses | | | 47 580.00 | |
GU Total financial expenses (VI) | | | 47 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 256.00 | | | 16 256.00 |
HB Exceptional income from capital transactions | | 569 100.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 36 256.00 | 569 100.00 | | 36 256.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | | 366 753.00 | | |
HG Exceptional depreciation and provisions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 1 920.00 | 368 313.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 336.00 | 200 786.00 | | 34 336.00 |
HK Income tax | -79 668.00 | -37 180.00 | | -79 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 864 620.00 | 92 751 731.00 | | 77 864 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 656 098.00 | 93 102 053.00 | | 77 656 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 521.00 | -350 321.00 | | 208 521.00 |
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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 | 6 097 086.00 | | 23 252.00 | 6 097 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 115.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 6 117 436.00 | |
IO DECREASES Total including other intangible assets | | | 5 835 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 244 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 812 717.00 | | 23 252.00 | 5 812 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 253.00 | | | 247 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 115.00 | | | 37 115.00 |
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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 | 341 685.00 | 7 106.00 | 2 902.00 | 341 685.00 |
PE DEPRECIATION Total including other intangible assets | 96 720.00 | 5 791.00 | | 96 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 964.00 | 1 315.00 | 2 902.00 | 244 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 46 634.00 | 57 145.00 | 22 634.00 | 46 634.00 |
6T Receivables | 1 808 941.00 | 574 619.00 | 91 994.00 | 1 808 941.00 |
7B Total provisions for depreciation | 1 808 941.00 | 574 619.00 | 91 994.00 | 1 808 941.00 |
7C Grand total | 1 855 575.00 | 631 764.00 | 114 628.00 | 1 855 575.00 |
UE of which provisions and reversals: - Operating | | 631 764.00 | 94 628.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 45 292 437.00 | 45 292 437.00 | | 45 292 437.00 |
8C Staff and Related Accounts | 5 260 775.00 | 5 260 775.00 | | 5 260 775.00 |
8D Social Security and Other Social Organizations | 4 795 050.00 | 4 795 050.00 | | 4 795 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 074.00 | 62 074.00 | | 62 074.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 21 820 291.00 | 21 820 291.00 | | 21 820 291.00 |
UY Staff and related accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
UZ Social Security, other social security organizations | 386 062.00 | 386 062.00 | | 386 062.00 |
VA Doubtful or disputed receivables | 2 611 303.00 | 2 611 303.00 | | 2 611 303.00 |
VB VAT | 7 353 599.00 | 7 353 599.00 | | 7 353 599.00 |
VC Group and associates | 29 058 801.00 | 29 058 801.00 | | 29 058 801.00 |
VI Group and Associates | 524 877.00 | 524 877.00 | | 524 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 532.00 | 426 532.00 | | 426 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 431.00 | 139 431.00 | | 139 431.00 |
VS Prepaid expenses | 102 096.00 | 102 096.00 | | 102 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 473 290.00 | 61 473 175.00 | 115.00 | 61 473 290.00 |
VW VAT | 3 713 212.00 | 3 713 212.00 | | 3 713 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 074 961.00 | 60 074 961.00 | | 60 074 961.00 |
