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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 | 130 775.00 | 73 570.00 | 57 205.00 | 130 775.00 |
AH Goodwill | 86 106.00 | 75 311.00 | 10 795.00 | 86 106.00 |
AJ Other Intangible Assets | 1 730 306.00 | 1 030 642.00 | 699 664.00 | 1 730 306.00 |
AL Advances and down payments on intangible assets. | 3 709 097.00 | 2 708 674.00 | 1 000 423.00 | 3 709 097.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 911 113.00 | | 911 113.00 | 911 113.00 |
BJ TOTAL (I) | 8 901 250.00 | 6 222 050.00 | 2 679 200.00 | 8 901 250.00 |
BL Raw materials, supplies | 1 324 169.00 | 34 197.00 | 1 289 972.00 | 1 324 169.00 |
BV Advances and down payments on orders | 294 668.00 | | 294 668.00 | 294 668.00 |
BX Customers and related accounts | 43 361 454.00 | 149 822.00 | 43 211 632.00 | 43 361 454.00 |
BZ Other receivables | 5 342 637.00 | 798 122.00 | 4 544 515.00 | 5 342 637.00 |
CF Cash and cash equivalents | 9 752 542.00 | | 9 752 542.00 | 9 752 542.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 60 090 216.00 | 982 141.00 | 59 108 074.00 | 60 090 216.00 |
CN Currency translation adjustments (V) | 45 109.00 | | 45 109.00 | 45 109.00 |
CO Grand total (0 to V) | 69 036 575.00 | 7 204 191.00 | 61 832 384.00 | 69 036 575.00 |
CU Other investments | 2 333 853.00 | 2 333 853.00 | | 2 333 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 431 522.00 | 3 431 522.00 | | 3 431 522.00 |
DF Regulated reserves (1) | 1 984 665.00 | 1 984 665.00 | | 1 984 665.00 |
DH Retained earnings | -618 080.00 | -1 705 088.00 | | -618 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692 052.00 | 1 087 007.00 | | 3 692 052.00 |
DL TOTAL (I) | 9 890 158.00 | 6 198 106.00 | | 9 890 158.00 |
DP Provisions for Risks | 223 964.00 | 794 912.00 | | 223 964.00 |
DQ Provisions for Expenses | 2 009 501.00 | 2 419 561.00 | | 2 009 501.00 |
DR TOTAL (IV) | 2 233 464.00 | 3 214 473.00 | | 2 233 464.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168.00 | 9 180.00 | | 6 168.00 |
DW Advances and down payments received on current orders | 7 469 200.00 | 15 161 045.00 | | 7 469 200.00 |
DX Trade payables and related accounts | 7 801 162.00 | 10 865 801.00 | | 7 801 162.00 |
DY Tax and social security liabilities | 8 849 957.00 | 9 221 705.00 | | 8 849 957.00 |
DZ Fixed asset liabilities and related accounts | | 4 530.00 | | |
EA Other liabilities | 5 299 759.00 | 8 527 425.00 | | 5 299 759.00 |
EB Prepaid income (2) | 20 282 515.00 | 16 648 062.00 | | 20 282 515.00 |
EC TOTAL (IV) | 49 708 761.00 | 60 437 748.00 | | 49 708 761.00 |
ED (V) | | 1 405.00 | | |
EE Grand total (I to V) | 61 832 384.00 | 69 851 733.00 | | 61 832 384.00 |
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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 | 8 953.00 | 83 290.00 | 92 243.00 | 8 953.00 |
FG Production sold - services | 22 807 681.00 | 44 740 327.00 | 67 548 008.00 | 22 807 681.00 |
FJ Net sales | 22 816 635.00 | 44 823 617.00 | 67 640 251.00 | 22 816 635.00 |
FO Operating subsidies | | | 60 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050 134.00 | |
FQ Other income | | | 685 773.00 | |
FR Total operating income (I) | | | 70 436 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859 138.00 | |
FW Other purchases and external expenses | | | 45 504 817.00 | |
FX Taxes, duties, and similar payments | | | 757 465.00 | |
FY Salaries and Wages | | | 10 402 112.00 | |
FZ Social Security Contributions | | | 6 048 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 790.00 | |
GE Other Expenses | | | 153 836.00 | |
GF Total Operating Expenses (II) | | | 65 586 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850 834.00 | |
GH Attributed profit or transferred loss (III) | | | 4 486.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 416.00 | |
GN Positive exchange differences | | | 439 478.00 | |
GP Total financial income (V) | | | 763 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 634.00 | |
GR Interest and similar expenses | | | 175 920.00 | |
GS Negative differences of foreign exchange | | | 96 874.00 | |
GU Total financial expenses (VI) | | | 319 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 299 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 949.00 | 7 516.00 | | 6 949.00 |
HC Reversals of provisions and transfers of expenses | 496 421.00 | | | 496 421.00 |
HD Total exceptional income (VII) | 503 371.00 | 7 516.00 | | 503 371.00 |
HE Exceptional expenses on management operations | 851 893.00 | 1 224 552.00 | | 851 893.00 |
HF Exceptional expenses on capital transactions | 11 210.00 | 20 686.00 | | 11 210.00 |
HG Exceptional depreciation and provisions | 230 361.00 | 459 382.00 | | 230 361.00 |
HH Total exceptional expenses (VIII) | 1 093 464.00 | 1 704 620.00 | | 1 093 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 093.00 | -1 697 104.00 | | -590 093.00 |
HJ Employee participation in company results | 385 333.00 | -18 540.00 | | 385 333.00 |
HK Income tax | 631 814.00 | -248 460.00 | | 631 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 708 114.00 | 79 400 427.00 | | 71 708 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 016 062.00 | 78 313 420.00 | | 68 016 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692 052.00 | 1 087 007.00 | | 3 692 052.00 |
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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 | 9 676 226.00 | | 171 735.00 | 9 676 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 244 966.00 | |
I4 DECREASES Grand Total | | 946 711.00 | 8 901 251.00 | |
IO DECREASES Total including other intangible assets | | 631 130.00 | 130 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 581.00 | 5 525 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 696.00 | | 67 209.00 | 694 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 784 922.00 | | 56 168.00 | 5 784 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196 608.00 | | 48 358.00 | 3 196 608.00 |
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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 | 4 243 332.00 | 580 366.00 | 935 501.00 | 4 243 332.00 |
PE DEPRECIATION Total including other intangible assets | 670 186.00 | 34 512.00 | 631 128.00 | 670 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 146.00 | 545 854.00 | 304 373.00 | 3 573 146.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 214 473.00 | 369 260.00 | 1 350 269.00 | 3 214 473.00 |
6N Inventories and work in progress | | 34 197.00 | | |
6T Receivables | 646 968.00 | 149 822.00 | 646 968.00 | 646 968.00 |
6X Other provisions for depreciation | 798 122.00 | | | 798 122.00 |
7B Total provisions for depreciation | 3 777 418.00 | 185 544.00 | 646 968.00 | 3 777 418.00 |
7C Grand total | 6 991 891.00 | 554 804.00 | 1 997 237.00 | 6 991 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 809.00 | 646 968.00 | |
UG - Financial | | 46 634.00 | 300 346.00 | |
UJ - Exceptional | | 230 361.00 | 1 049 923.00 | |
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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 | 7 801 162.00 | 7 801 162.00 | | 7 801 162.00 |
8C Staff and Related Accounts | 1 668 403.00 | 1 668 403.00 | | 1 668 403.00 |
8D Social Security and Other Social Organizations | 1 841 690.00 | 1 841 690.00 | | 1 841 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 759 818.00 | 8 759 818.00 | | 8 759 818.00 |
8L Deferred income | 20 282 515.00 | 20 282 515.00 | | 20 282 515.00 |
UP Loans | 911 113.00 | | 911 113.00 | 911 113.00 |
UX Other trade receivables | 43 361 454.00 | 43 361 454.00 | | 43 361 454.00 |
UY Staff and related accounts | 52 917.00 | 52 917.00 | | 52 917.00 |
UZ Social Security, other social security organizations | 60 273.00 | 60 273.00 | | 60 273.00 |
VB VAT | 2 216 651.00 | 2 216 651.00 | | 2 216 651.00 |
VC Group and associates | 1 580 810.00 | 1 580 810.00 | | 1 580 810.00 |
VG Loans with a maturity of up to one year at origin | 6 168.00 | 6 168.00 | | 6 168.00 |
VI Group and Associates | 4 009 141.00 | 4 009 141.00 | | 4 009 141.00 |
VM Income taxes | 153 070.00 | 153 070.00 | | 153 070.00 |
VN Other taxes, similar payments | 172 876.00 | 172 876.00 | | 172 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 396.00 | 379 396.00 | | 379 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 040.00 | 1 106 040.00 | | 1 106 040.00 |
VS Prepaid expenses | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 629 949.00 | 48 718 836.00 | 911 113.00 | 49 629 949.00 |
VW VAT | 4 960 468.00 | 4 960 468.00 | | 4 960 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 708 761.00 | 49 708 761.00 | | 49 708 761.00 |
