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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 | 139 359.00 | 138 561.00 | 797.00 | 139 359.00 |
AJ Other Intangible Assets | 997.00 | | 997.00 | 997.00 |
AT Other tangible assets | 992 006.00 | 752 165.00 | 239 842.00 | 992 006.00 |
BD Other fixed assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BH Other financial assets | 211 962.00 | | 211 962.00 | 211 962.00 |
BJ TOTAL (I) | 1 352 841.00 | 890 726.00 | 462 115.00 | 1 352 841.00 |
BV Advances and down payments on orders | 183 348.00 | | 183 348.00 | 183 348.00 |
BX Customers and related accounts | 5 478 026.00 | | 5 478 026.00 | 5 478 026.00 |
BZ Other receivables | 974 504.00 | | 974 504.00 | 974 504.00 |
CD Marketable securities | 8 708 891.00 | | 8 708 891.00 | 8 708 891.00 |
CF Cash and cash equivalents | 7 291 396.00 | | 7 291 396.00 | 7 291 396.00 |
CH Prepaid expenses | 190 949.00 | | 190 949.00 | 190 949.00 |
CJ TOTAL (II) | 22 827 114.00 | | 22 827 114.00 | 22 827 114.00 |
CO Grand total (0 to V) | 24 179 955.00 | 890 726.00 | 23 289 229.00 | 24 179 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 838 819.00 | | | 2 838 819.00 |
DH Retained earnings | 7 999.00 | | | 7 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 066.00 | | | 1 081 066.00 |
DL TOTAL (I) | 4 257 884.00 | | | 4 257 884.00 |
DP Provisions for Risks | 3 449 553.00 | | | 3 449 553.00 |
DR TOTAL (IV) | 3 449 553.00 | | | 3 449 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 039.00 | | | 798 039.00 |
DW Advances and down payments received on current orders | 1 280 534.00 | | | 1 280 534.00 |
DX Trade payables and related accounts | 1 471 388.00 | | | 1 471 388.00 |
DY Tax and social security liabilities | 9 567 665.00 | | | 9 567 665.00 |
EA Other liabilities | 2 464 164.00 | | | 2 464 164.00 |
EC TOTAL (IV) | 15 581 791.00 | | | 15 581 791.00 |
EE Grand total (I to V) | 23 289 229.00 | | | 23 289 229.00 |
EG Accrued income and payables due within one year | 14 301 257.00 | | | 14 301 257.00 |
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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 | 55 243 363.00 | | 55 243 363.00 | 55 243 363.00 |
FJ Net sales | 55 243 363.00 | | 55 243 363.00 | 55 243 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 397.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 56 046 784.00 | |
FW Other purchases and external expenses | | | 12 549 817.00 | |
FX Taxes, duties, and similar payments | | | 1 921 236.00 | |
FY Salaries and Wages | | | 27 667 674.00 | |
FZ Social Security Contributions | | | 11 576 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 360.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 54 338 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 659.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 47 023.00 | |
GP Total financial income (V) | | | 47 141.00 | |
GR Interest and similar expenses | | | 9 837.00 | |
GU Total financial expenses (VI) | | | 9 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567 442.00 | | | 567 442.00 |
HA Exceptional income from management transactions | 2 000 381.00 | | | 2 000 381.00 |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 2 001 502.00 | | | 2 001 502.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HG Exceptional depreciation and provisions | 1 209 111.00 | | | 1 209 111.00 |
HH Total exceptional expenses (VIII) | 1 210 394.00 | | | 1 210 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 108.00 | | | 791 108.00 |
HJ Employee participation in company results | 560 123.00 | | | 560 123.00 |
HK Income tax | 895 882.00 | | | 895 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 095 427.00 | | | 58 095 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 014 361.00 | | | 57 014 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 066.00 | | | 1 081 066.00 |
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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 | 1 338 831.00 | | 15 585.00 | 1 338 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 479.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 1 352 841.00 | |
IO DECREASES Total including other intangible assets | | | 140 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 992 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 355.00 | | | 140 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 869.00 | | 10 713.00 | 982 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 607.00 | | 4 872.00 | 215 607.00 |
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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 | 832 634.00 | 58 547.00 | 455.00 | 832 634.00 |
PE DEPRECIATION Total including other intangible assets | 136 898.00 | 1 663.00 | | 136 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 736.00 | 56 884.00 | 455.00 | 695 736.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 912 037.00 | 1 773 471.00 | 235 955.00 | 1 912 037.00 |
7C Grand total | 1 912 037.00 | 1 773 471.00 | 235 955.00 | 1 912 037.00 |
UJ - Exceptional | | 1 209 111.00 | | |
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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 | 1 471 388.00 | 1 471 388.00 | | 1 471 388.00 |
8C Staff and Related Accounts | 3 813 156.00 | 3 813 156.00 | | 3 813 156.00 |
8D Social Security and Other Social Organizations | 2 894 411.00 | 2 894 411.00 | | 2 894 411.00 |
8E Income Taxes | 315 430.00 | 315 430.00 | | 315 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464 164.00 | 2 464 164.00 | | 2 464 164.00 |
UT Other financial assets | 211 962.00 | | 211 962.00 | 211 962.00 |
UX Other trade receivables | 5 478 026.00 | 5 478 026.00 | | 5 478 026.00 |
UY Staff and related accounts | 258 690.00 | 258 690.00 | | 258 690.00 |
VB VAT | 499 304.00 | 499 304.00 | | 499 304.00 |
VI Group and Associates | 798 039.00 | 798 039.00 | | 798 039.00 |
VN Other taxes, similar payments | 134 976.00 | 134 976.00 | | 134 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 949 839.00 | 949 839.00 | | 949 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 533.00 | 81 533.00 | | 81 533.00 |
VS Prepaid expenses | 190 949.00 | 190 949.00 | | 190 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 855 441.00 | 6 643 479.00 | 211 962.00 | 6 855 441.00 |
VW VAT | 1 594 830.00 | 1 594 830.00 | | 1 594 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 301 257.00 | 14 301 257.00 | | 14 301 257.00 |
