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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 | 2 088 792.00 | 865 745.00 | 1 223 046.00 | 2 088 792.00 |
AH Goodwill | 909 574.00 | | 909 574.00 | 909 574.00 |
AP Buildings | 4 839.00 | 4 839.00 | | 4 839.00 |
AR Technical installations, industrial equipment and tools | 92 871.00 | 62 640.00 | 30 231.00 | 92 871.00 |
AT Other tangible assets | 225 776.00 | 187 274.00 | 38 502.00 | 225 776.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 176 609.00 | | 176 609.00 | 176 609.00 |
BJ TOTAL (I) | 3 503 460.00 | 1 120 498.00 | 2 382 962.00 | 3 503 460.00 |
BP Services in progress | 1 272 441.00 | | 1 272 441.00 | 1 272 441.00 |
BV Advances and down payments on orders | 6 417 280.00 | | 6 417 280.00 | 6 417 280.00 |
BX Customers and related accounts | 55 744 097.00 | 55 398.00 | 55 688 699.00 | 55 744 097.00 |
BZ Other receivables | 7 637 252.00 | | 7 637 252.00 | 7 637 252.00 |
CF Cash and cash equivalents | 5 141 771.00 | | 5 141 771.00 | 5 141 771.00 |
CH Prepaid expenses | 14 061 990.00 | | 14 061 990.00 | 14 061 990.00 |
CJ TOTAL (II) | 90 274 831.00 | 55 398.00 | 90 219 433.00 | 90 274 831.00 |
CO Grand total (0 to V) | 93 778 291.00 | 1 175 896.00 | 92 602 395.00 | 93 778 291.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 628.00 | 368 628.00 | | 368 628.00 |
DB Share, merger, contribution premiums, etc. | 214 725.00 | 214 725.00 | | 214 725.00 |
DD Legal reserve (1) | 36 864.00 | 36 864.00 | | 36 864.00 |
DH Retained earnings | 2 226 359.00 | 1 226 359.00 | | 2 226 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108 020.00 | 2 755 318.00 | | 4 108 020.00 |
DL TOTAL (I) | 6 954 594.00 | 4 601 893.00 | | 6 954 594.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715 373.00 | 2 645 083.00 | | 1 715 373.00 |
DW Advances and down payments received on current orders | 4 620 246.00 | 6 664 919.00 | | 4 620 246.00 |
DX Trade payables and related accounts | 16 360 291.00 | 14 655 672.00 | | 16 360 291.00 |
DY Tax and social security liabilities | 3 479 520.00 | 2 835 176.00 | | 3 479 520.00 |
DZ Fixed asset liabilities and related accounts | 8 287.00 | 312 634.00 | | 8 287.00 |
EA Other liabilities | 1 518 479.00 | 5 675 616.00 | | 1 518 479.00 |
EB Prepaid income (2) | 57 945 606.00 | 46 852 380.00 | | 57 945 606.00 |
EC TOTAL (IV) | 85 647 801.00 | 79 641 482.00 | | 85 647 801.00 |
EE Grand total (I to V) | 92 602 395.00 | 84 243 375.00 | | 92 602 395.00 |
EG Accrued income and payables due within one year | 97 630 685.00 | 85 647 801.00 | | 97 630 685.00 |
EI Including equity loans | 1 715 373.00 | | | 1 715 373.00 |
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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 | 227 812 640.00 | | 227 812 640.00 | 227 812 640.00 |
FJ Net sales | 227 812 640.00 | | 227 812 640.00 | 227 812 640.00 |
FM Inventory production | | | -143 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 542.00 | |
FQ Other income | | | 302 166.00 | |
FR Total operating income (I) | | | 228 257 515.00 | |
FW Other purchases and external expenses | | | 210 421 945.00 | |
FX Taxes, duties, and similar payments | | | 522 396.00 | |
FY Salaries and Wages | | | 6 911 591.00 | |
FZ Social Security Contributions | | | 2 922 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 831.00 | |
GF Total Operating Expenses (II) | | | 221 184 955.00 | |
GG - OPERATING RESULT (I - II) | | | 7 072 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 215.00 | |
GK Income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | 8 059.00 | |
GN Positive exchange differences | | | 109 624.00 | |
GP Total financial income (V) | | | 243 476.00 | |
GR Interest and similar expenses | | | 35 250.00 | |
GS Negative differences of foreign exchange | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 40 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | 3 050.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 3 050.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 53 256.00 | 159 218.00 | | 53 256.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 53 256.00 | 159 218.00 | | 53 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 356.00 | -156 168.00 | | -45 356.00 |
HJ Employee participation in company results | 1 010 056.00 | 781 327.00 | | 1 010 056.00 |
HK Income tax | 2 112 220.00 | 1 153 493.00 | | 2 112 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 508 892.00 | 186 648 663.00 | | 228 508 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 400 872.00 | 183 893 345.00 | | 224 400 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108 020.00 | 2 755 318.00 | | 4 108 020.00 |
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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 | 3 159 090.00 | | 357 251.00 | 3 159 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 881.00 | 181 609.00 | |
I4 DECREASES Grand Total | | 12 881.00 | 3 503 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 998 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666 336.00 | | 332 030.00 | 2 666 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 265.00 | | 25 221.00 | 298 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 490.00 | | | 194 490.00 |
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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 | 839 228.00 | 281 270.00 | | 839 228.00 |
PE DEPRECIATION Total including other intangible assets | 630 324.00 | 235 422.00 | | 630 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 905.00 | 45 848.00 | | 208 905.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 70 288.00 | | 14 890.00 | 70 288.00 |
6X Other provisions for depreciation | 39 986.00 | | 39 986.00 | 39 986.00 |
7B Total provisions for depreciation | 110 274.00 | | 54 876.00 | 110 274.00 |
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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 | 16 360 291.00 | 16 360 291.00 | | 16 360 291.00 |
8C Staff and Related Accounts | 1 841 931.00 | 1 841 931.00 | | 1 841 931.00 |
8D Social Security and Other Social Organizations | 1 173 088.00 | 1 173 088.00 | | 1 173 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 479.00 | 1 518 479.00 | | 1 518 479.00 |
8L Deferred income | 57 945 606.00 | 57 945 606.00 | | 57 945 606.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 176 609.00 | | 176 609.00 | 176 609.00 |
UX Other trade receivables | 55 688 699.00 | 55 688 699.00 | | 55 688 699.00 |
UY Staff and related accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
UZ Social Security, other social security organizations | 44 028.00 | 44 028.00 | | 44 028.00 |
VA Doubtful or disputed receivables | 55 398.00 | 55 398.00 | | 55 398.00 |
VB VAT | 1 822 257.00 | 1 822 257.00 | | 1 822 257.00 |
VC Group and associates | 5 086 229.00 | 5 086 229.00 | | 5 086 229.00 |
VI Group and Associates | 1 715 373.00 | 1 715 373.00 | | 1 715 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 254.00 | 93 254.00 | | 93 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 855.00 | 679 855.00 | | 679 855.00 |
VS Prepaid expenses | 14 061 990.00 | 14 061 990.00 | | 14 061 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 624 948.00 | 77 443 339.00 | 181 609.00 | 77 624 948.00 |
VW VAT | 371 247.00 | 371 247.00 | | 371 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 027 555.00 | 81 027 555.00 | | 81 027 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
