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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 | 7 862 104.00 | 6 251 510.00 | 1 610 594.00 | 7 862 104.00 |
AH Goodwill | 14 726 039.00 | 2 742 655.00 | 11 983 384.00 | 14 726 039.00 |
AJ Other Intangible Assets | 306 179.00 | | 306 179.00 | 306 179.00 |
AR Technical installations, industrial equipment and tools | 22 599 244.00 | 18 192 639.00 | 4 406 606.00 | 22 599 244.00 |
AT Other tangible assets | 6 556 069.00 | 4 735 020.00 | 1 821 049.00 | 6 556 069.00 |
AV Fixed assets in progress | 18 301.00 | | 18 301.00 | 18 301.00 |
BH Other financial assets | 146 291.00 | 139 491.00 | 6 800.00 | 146 291.00 |
BJ TOTAL (I) | 52 214 228.00 | 32 061 314.00 | 20 152 913.00 | 52 214 228.00 |
BP Services in progress | 5 019 822.00 | 525 079.00 | 4 494 743.00 | 5 019 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 144 496.00 | 2 751 193.00 | 75 393 303.00 | 78 144 496.00 |
BZ Other receivables | 33 179 368.00 | 87 795.00 | 33 091 573.00 | 33 179 368.00 |
CF Cash and cash equivalents | 217 589.00 | | 217 589.00 | 217 589.00 |
CH Prepaid expenses | 398 736.00 | | 398 736.00 | 398 736.00 |
CJ TOTAL (II) | 116 960 011.00 | 3 364 066.00 | 113 595 944.00 | 116 960 011.00 |
CO Grand total (0 to V) | 169 174 239.00 | 35 425 381.00 | 133 748 858.00 | 169 174 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 060 000.00 | 25 060 000.00 | | 25 060 000.00 |
DB Share, merger, contribution premiums, etc. | 10 426 992.00 | 10 426 992.00 | | 10 426 992.00 |
DD Legal reserve (1) | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DH Retained earnings | 3 236 243.00 | 8 610 881.00 | | 3 236 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 681.00 | -5 374 638.00 | | 1 267 681.00 |
DL TOTAL (I) | 42 496 917.00 | 41 229 235.00 | | 42 496 917.00 |
DP Provisions for Risks | 12 718 815.00 | 13 088 107.00 | | 12 718 815.00 |
DQ Provisions for Expenses | 624 469.00 | 704 116.00 | | 624 469.00 |
DR TOTAL (IV) | 13 343 284.00 | 13 792 223.00 | | 13 343 284.00 |
DU Loans and Debts from Credit Institutions (3) | 656 424.00 | 1 238 659.00 | | 656 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 411 146.00 | 1 987 273.00 | | 2 411 146.00 |
DX Trade payables and related accounts | 16 726 430.00 | 14 152 081.00 | | 16 726 430.00 |
DY Tax and social security liabilities | 43 272 437.00 | 43 486 728.00 | | 43 272 437.00 |
DZ Fixed asset liabilities and related accounts | 115 824.00 | 424 232.00 | | 115 824.00 |
EA Other liabilities | 7 454 595.00 | 7 079 655.00 | | 7 454 595.00 |
EB Prepaid income (2) | 7 271 801.00 | 6 671 200.00 | | 7 271 801.00 |
EC TOTAL (IV) | 77 908 657.00 | 75 039 828.00 | | 77 908 657.00 |
EE Grand total (I to V) | 133 748 858.00 | 130 061 286.00 | | 133 748 858.00 |
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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 | 34 879.00 | | 34 879.00 | 34 879.00 |
FD Production sold - goods | 7 490.00 | | 7 490.00 | 7 490.00 |
FG Production sold - services | 260 408 698.00 | 5 669 309.00 | 266 078 008.00 | 260 408 698.00 |
FJ Net sales | 260 451 068.00 | 5 669 309.00 | 266 120 377.00 | 260 451 068.00 |
FM Inventory production | | | 714 393.00 | |
FN Capitalized production | | | 344 103.00 | |
FO Operating subsidies | | | 850 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 088 577.00 | |
FQ Other income | | | 5 833.00 | |
FR Total operating income (I) | | | 281 124 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 926 061.00 | |
FX Taxes, duties, and similar payments | | | 6 073 392.00 | |
FY Salaries and Wages | | | 117 455 938.00 | |
FZ Social Security Contributions | | | 46 672 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 390 784.00 | |
GE Other Expenses | | | 2 473 335.00 | |
GF Total Operating Expenses (II) | | | 279 593 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 370.00 | |
GL Other interest and similar income | | | 36 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 033.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 108 663.00 | |
GR Interest and similar expenses | | | 75 350.00 | |
GS Negative differences of foreign exchange | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 76 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536 066.00 | 410 650.00 | | 536 066.00 |
HB Exceptional income from capital transactions | 10 133.00 | 24 161.00 | | 10 133.00 |
HC Reversals of provisions and transfers of expenses | | 478 000.00 | | |
HD Total exceptional income (VII) | 546 198.00 | 912 811.00 | | 546 198.00 |
HE Exceptional expenses on management operations | 119 610.00 | 665 839.00 | | 119 610.00 |
HF Exceptional expenses on capital transactions | 79 053.00 | 78 844.00 | | 79 053.00 |
HH Total exceptional expenses (VIII) | 198 663.00 | 744 683.00 | | 198 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 536.00 | 168 128.00 | | 347 536.00 |
HJ Employee participation in company results | | 618.00 | | |
HK Income tax | 642 489.00 | -2 161 441.00 | | 642 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 778 975.00 | 252 173 368.00 | | 281 778 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 511 293.00 | 257 548 005.00 | | 280 511 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 681.00 | -5 374 638.00 | | 1 267 681.00 |
