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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 | 891 557.00 | 607 655.00 | 283 902.00 | 891 557.00 |
AR Technical installations, industrial equipment and tools | 5 772.00 | 5 413.00 | 359.00 | 5 772.00 |
AT Other tangible assets | 2 055 013.00 | 1 603 516.00 | 451 497.00 | 2 055 013.00 |
AX Advances and down payments | 1 416 306.00 | | 1 416 306.00 | 1 416 306.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 40 942.00 | | 40 942.00 | 40 942.00 |
BJ TOTAL (I) | 4 736 770.00 | 2 301 716.00 | 2 435 054.00 | 4 736 770.00 |
BV Advances and down payments on orders | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 27 535 576.00 | 673 977.00 | 26 861 599.00 | 27 535 576.00 |
BZ Other receivables | 3 132 249.00 | 611 453.00 | 2 520 796.00 | 3 132 249.00 |
CD Marketable securities | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 12 430 374.00 | | 12 430 374.00 | 12 430 374.00 |
CH Prepaid expenses | 710 502.00 | | 710 502.00 | 710 502.00 |
CJ TOTAL (II) | 43 825 621.00 | 1 285 430.00 | 42 540 191.00 | 43 825 621.00 |
CO Grand total (0 to V) | 48 562 392.00 | 3 587 146.00 | 44 975 245.00 | 48 562 392.00 |
CU Other investments | 308 081.00 | 85 132.00 | 222 949.00 | 308 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 035.00 | 480 035.00 | | 480 035.00 |
DB Share, merger, contribution premiums, etc. | 178 613.00 | 178 613.00 | | 178 613.00 |
DD Legal reserve (1) | 48 004.00 | 48 004.00 | | 48 004.00 |
DG Other reserves | 377 895.00 | 377 671.00 | | 377 895.00 |
DH Retained earnings | 4 178 817.00 | 6 039 219.00 | | 4 178 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 483.00 | 2 139 597.00 | | 1 884 483.00 |
DJ Investment subsidies | 200 410.00 | 372 190.00 | | 200 410.00 |
DL TOTAL (I) | 7 348 255.00 | 9 635 329.00 | | 7 348 255.00 |
DP Provisions for Risks | 2 345 332.00 | 1 015 781.00 | | 2 345 332.00 |
DQ Provisions for Expenses | 165 930.00 | 331 858.00 | | 165 930.00 |
DR TOTAL (IV) | 2 511 262.00 | 1 347 639.00 | | 2 511 262.00 |
DU Loans and Debts from Credit Institutions (3) | 570 000.00 | 2 250.00 | | 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 477.00 | 2 038 734.00 | | 1 500 477.00 |
DW Advances and down payments received on current orders | 173 363.00 | 222 499.00 | | 173 363.00 |
DX Trade payables and related accounts | 9 711 962.00 | 7 361 703.00 | | 9 711 962.00 |
DY Tax and social security liabilities | 21 913 306.00 | 15 197 624.00 | | 21 913 306.00 |
EA Other liabilities | 631 658.00 | 307 469.00 | | 631 658.00 |
EB Prepaid income (2) | 614 963.00 | 1 179 500.00 | | 614 963.00 |
EC TOTAL (IV) | 35 115 728.00 | 26 309 779.00 | | 35 115 728.00 |
EE Grand total (I to V) | 44 975 245.00 | 37 292 747.00 | | 44 975 245.00 |
EI Including equity loans | 1 500 477.00 | | | 1 500 477.00 |
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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 | 64 268 398.00 | 438 025.00 | 64 706 423.00 | 64 268 398.00 |
FJ Net sales | 64 268 398.00 | 438 025.00 | 64 706 423.00 | 64 268 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 298.00 | |
FQ Other income | | | 10 882.00 | |
FR Total operating income (I) | | | 65 190 603.00 | |
FW Other purchases and external expenses | | | 18 965 603.00 | |
FX Taxes, duties, and similar payments | | | 1 702 405.00 | |
FY Salaries and Wages | | | 27 974 377.00 | |
FZ Social Security Contributions | | | 11 139 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 424 397.00 | |
GE Other Expenses | | | 415 316.00 | |
GF Total Operating Expenses (II) | | | 62 320 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870 393.00 | |
GK Income from other securities and fixed asset receivables | | | 1 756.00 | |
GL Other interest and similar income | | | 8 567.00 | |
GN Positive exchange differences | | | 6 881.00 | |
GP Total financial income (V) | | | 17 204.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 781.00 | |
GS Negative differences of foreign exchange | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 58 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 508.00 | 777.00 | | 3 508.00 |
HB Exceptional income from capital transactions | 171 780.00 | 214 448.00 | | 171 780.00 |
HD Total exceptional income (VII) | 175 288.00 | 215 226.00 | | 175 288.00 |
HE Exceptional expenses on management operations | | 1 198.00 | | |
HF Exceptional expenses on capital transactions | | 236 974.00 | | |
HH Total exceptional expenses (VIII) | | 238 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 288.00 | -22 946.00 | | 175 288.00 |
HJ Employee participation in company results | 444 587.00 | 404 658.00 | | 444 587.00 |
HK Income tax | 675 615.00 | 687 043.00 | | 675 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 383 095.00 | 68 251 688.00 | | 65 383 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 498 613.00 | 66 112 091.00 | | 63 498 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 483.00 | 2 139 597.00 | | 1 884 483.00 |
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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 | 3 596 158.00 | | 1 428 016.00 | 3 596 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 229.00 | 368 123.00 | |
I4 DECREASES Grand Total | | 287 404.00 | 4 736 770.00 | |
IO DECREASES Total including other intangible assets | | 265 491.00 | 891 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 684.00 | 3 477 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 048.00 | | | 1 157 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 691.00 | | 1 421 084.00 | 2 062 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 420.00 | | 6 932.00 | 376 420.00 |
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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 | 2 029 869.00 | 458 891.00 | 272 175.00 | 2 029 869.00 |
PE DEPRECIATION Total including other intangible assets | 739 077.00 | 134 069.00 | 265 491.00 | 739 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 791.00 | 324 822.00 | 6 684.00 | 1 290 791.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 347 639.00 | 1 424 397.00 | 260 774.00 | 1 347 639.00 |
6T Receivables | 603 150.00 | 239 744.00 | 168 918.00 | 603 150.00 |
6X Other provisions for depreciation | 611 453.00 | | | 611 453.00 |
7B Total provisions for depreciation | 1 299 736.00 | 239 744.00 | 168 918.00 | 1 299 736.00 |
7C Grand total | 2 647 375.00 | 1 664 141.00 | 429 692.00 | 2 647 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 876.00 | | 31 876.00 | 31 876.00 |
8B Suppliers and Related Accounts | 9 711 962.00 | 9 711 962.00 | | 9 711 962.00 |
8C Staff and Related Accounts | 6 446 276.00 | 6 446 276.00 | | 6 446 276.00 |
8D Social Security and Other Social Organizations | 5 645 294.00 | 5 645 294.00 | | 5 645 294.00 |
8E Income Taxes | 184 829.00 | 184 829.00 | | 184 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 658.00 | 631 658.00 | | 631 658.00 |
8L Deferred income | 614 963.00 | 614 963.00 | | 614 963.00 |
UP Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
UT Other financial assets | 40 942.00 | | 40 942.00 | 40 942.00 |
UX Other trade receivables | 26 840 826.00 | 26 840 826.00 | | 26 840 826.00 |
UY Staff and related accounts | 98 128.00 | 98 128.00 | | 98 128.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 694 750.00 | | 694 750.00 | 694 750.00 |
VB VAT | 1 151 930.00 | 1 151 930.00 | | 1 151 930.00 |
VC Group and associates | 661 050.00 | 661 050.00 | | 661 050.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | | 570 000.00 | 570 000.00 |
VI Group and Associates | 5 468 377.00 | 5 468 377.00 | | 5 468 377.00 |
VP Miscellaneous | 245 402.00 | 245 402.00 | | 245 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 683.00 | 551 683.00 | | 551 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 800.00 | 974 800.00 | | 974 800.00 |
VS Prepaid expenses | 710 502.00 | 710 502.00 | | 710 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 438 369.00 | 30 683 577.00 | 754 792.00 | 31 438 369.00 |
VW VAT | 5 067 054.00 | 5 067 054.00 | | 5 067 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 923 972.00 | 34 322 096.00 | 601 876.00 | 34 923 972.00 |
