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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 | 3 962 205.00 | 3 962 205.00 | | 3 962 205.00 |
AH Goodwill | 7 023 862.00 | 1 100 000.00 | 5 923 862.00 | 7 023 862.00 |
AP Buildings | 30 947.00 | 30 947.00 | | 30 947.00 |
AT Other tangible assets | 712 353.00 | 660 891.00 | 51 462.00 | 712 353.00 |
BF Loans | 64 876.00 | | 64 876.00 | 64 876.00 |
BH Other financial assets | 65 963.00 | 61 416.00 | 4 547.00 | 65 963.00 |
BJ TOTAL (I) | 13 464 585.00 | 5 815 459.00 | 7 649 126.00 | 13 464 585.00 |
BP Services in progress | 20 489 970.00 | | 20 489 970.00 | 20 489 970.00 |
BV Advances and down payments on orders | 208 573.00 | | 208 573.00 | 208 573.00 |
BX Customers and related accounts | 51 090 148.00 | 2 151 887.00 | 48 938 260.00 | 51 090 148.00 |
BZ Other receivables | 6 176 283.00 | | 6 176 283.00 | 6 176 283.00 |
CF Cash and cash equivalents | 10 503 546.00 | | 10 503 546.00 | 10 503 546.00 |
CH Prepaid expenses | 515 633.00 | | 515 633.00 | 515 633.00 |
CJ TOTAL (II) | 88 984 152.00 | 2 151 887.00 | 86 832 265.00 | 88 984 152.00 |
CN Currency translation adjustments (V) | 10 598.00 | | 10 598.00 | 10 598.00 |
CO Grand total (0 to V) | 102 459 335.00 | 7 967 346.00 | 94 491 989.00 | 102 459 335.00 |
CU Other investments | 1 604 378.00 | | 1 604 378.00 | 1 604 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 718 000.00 | 500.00 | | 5 718 000.00 |
DB Share, merger, contribution premiums, etc. | 4 536.00 | 4 500.00 | | 4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 160.00 | | | 1 899 160.00 |
DL TOTAL (I) | 7 621 696.00 | 5 000.00 | | 7 621 696.00 |
DP Provisions for Risks | 2 085 339.00 | | | 2 085 339.00 |
DR TOTAL (IV) | 2 085 339.00 | | | 2 085 339.00 |
DU Loans and Debts from Credit Institutions (3) | 36 682.00 | | | 36 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824 234.00 | | | 3 824 234.00 |
DW Advances and down payments received on current orders | 119 396.00 | | | 119 396.00 |
DX Trade payables and related accounts | 32 123 048.00 | | | 32 123 048.00 |
DY Tax and social security liabilities | 31 125 800.00 | | | 31 125 800.00 |
EA Other liabilities | 15 855 035.00 | | | 15 855 035.00 |
EB Prepaid income (2) | 1 657 133.00 | | | 1 657 133.00 |
EC TOTAL (IV) | 84 741 327.00 | | | 84 741 327.00 |
ED (V) | 43 627.00 | | | 43 627.00 |
EE Grand total (I to V) | 94 491 989.00 | 5 000.00 | | 94 491 989.00 |
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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 | 83 428 348.00 | 42 618 671.00 | 126 047 019.00 | 83 428 348.00 |
FJ Net sales | 83 428 348.00 | 42 618 671.00 | 126 047 019.00 | 83 428 348.00 |
FM Inventory production | | | 491 625.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534 978.00 | |
FQ Other income | | | 165 522.00 | |
FR Total operating income (I) | | | 130 249 144.00 | |
FW Other purchases and external expenses | | | 64 000 127.00 | |
FX Taxes, duties, and similar payments | | | 3 045 462.00 | |
FY Salaries and Wages | | | 39 752 363.00 | |
FZ Social Security Contributions | | | 14 776 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 795.00 | |
GE Other Expenses | | | 5 167 772.00 | |
GF Total Operating Expenses (II) | | | 129 413 517.00 | |
GG - OPERATING RESULT (I - II) | | | 835 627.00 | |
GK Income from other securities and fixed asset receivables | | | 1 229.00 | |
GL Other interest and similar income | | | 4 729.00 | |
GN Positive exchange differences | | | 39 104.00 | |
GP Total financial income (V) | | | 45 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 015.00 | |
GR Interest and similar expenses | | | 81 609.00 | |
GS Negative differences of foreign exchange | | | 44 002.00 | |
GU Total financial expenses (VI) | | | 197 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728 987.00 | | | 728 987.00 |
HB Exceptional income from capital transactions | 1 067.00 | | | 1 067.00 |
HC Reversals of provisions and transfers of expenses | 1 937 783.00 | | | 1 937 783.00 |
HD Total exceptional income (VII) | 2 667 837.00 | | | 2 667 837.00 |
HE Exceptional expenses on management operations | 183 108.00 | | | 183 108.00 |
HG Exceptional depreciation and provisions | 133 613.00 | | | 133 613.00 |
HH Total exceptional expenses (VIII) | 316 721.00 | | | 316 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351 116.00 | | | 2 351 116.00 |
HJ Employee participation in company results | 777 355.00 | | | 777 355.00 |
HK Income tax | 357 665.00 | | | 357 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 962 044.00 | | | 132 962 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 062 884.00 | | | 131 062 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 160.00 | | | 1 899 160.00 |
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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 | | | 13 508 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 459.00 | 1 735 217.00 | |
I4 DECREASES Grand Total | 13 505.00 | 30 459.00 | 13 464 584.00 | 13 505.00 |
IO DECREASES Total including other intangible assets | | | 10 986 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 505.00 | | 743 300.00 | 13 505.00 |
KD ACQUISITIONS Total including other intangible assets | | | 10 986 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 756 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 765 676.00 | |
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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 | | 4 654 043.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 962 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691 838.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 824 234.00 | | 3 118.00 | 3 824 234.00 |
8B Suppliers and Related Accounts | 32 123 048.00 | 32 123 048.00 | | 32 123 048.00 |
8C Staff and Related Accounts | 15 678 801.00 | 15 678 801.00 | | 15 678 801.00 |
8D Social Security and Other Social Organizations | 8 096 549.00 | 8 096 549.00 | | 8 096 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409 403.00 | 2 409 403.00 | | 2 409 403.00 |
8L Deferred income | 1 657 133.00 | 1 657 133.00 | | 1 657 133.00 |
UP Loans | 64 876.00 | 64 876.00 | | 64 876.00 |
UT Other financial assets | 65 963.00 | | 65 963.00 | 65 963.00 |
UX Other trade receivables | 614 570.00 | 614 570.00 | | 614 570.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 137 759.00 | 137 759.00 | | 137 759.00 |
VA Doubtful or disputed receivables | 50 475 578.00 | 50 475 578.00 | | 50 475 578.00 |
VG Loans with a maturity of up to one year at origin | 36 682.00 | 36 682.00 | | 36 682.00 |
VI Group and Associates | 13 445 632.00 | 13 445 632.00 | | 13 445 632.00 |
VJ Loans taken out during the year | 4 814 066.00 | | | 4 814 066.00 |
VK Loans repaid during the year | 989 832.00 | | | 989 832.00 |
VN Other taxes, similar payments | 5 193 075.00 | 5 193 075.00 | | 5 193 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105 938.00 | 1 105 938.00 | | 1 105 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 375.00 | 845 375.00 | | 845 375.00 |
VS Prepaid expenses | 515 633.00 | 515 633.00 | | 515 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 912 902.00 | 57 846 939.00 | 65 963.00 | 57 912 902.00 |
VW VAT | 6 244 513.00 | 6 244 513.00 | | 6 244 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 621 933.00 | 80 797 699.00 | 3 118.00 | 84 621 933.00 |
