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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 | 1 126 490.00 | 865 192.00 | 261 297.00 | 1 126 490.00 |
AH Goodwill | 2 391 994.00 | 2 168 823.00 | 223 171.00 | 2 391 994.00 |
AT Other tangible assets | 11 778 275.00 | 9 264 738.00 | 2 513 538.00 | 11 778 275.00 |
BF Loans | 10 860.00 | | 10 860.00 | 10 860.00 |
BH Other financial assets | 399 835.00 | | 399 835.00 | 399 835.00 |
BJ TOTAL (I) | 15 707 455.00 | 12 298 753.00 | 3 408 701.00 | 15 707 455.00 |
BV Advances and down payments on orders | 137 936.00 | | 137 936.00 | 137 936.00 |
BX Customers and related accounts | 114 583 048.00 | 3 367 325.00 | 111 215 723.00 | 114 583 048.00 |
BZ Other receivables | 106 400 446.00 | | 106 400 446.00 | 106 400 446.00 |
CF Cash and cash equivalents | 33 577 213.00 | | 33 577 213.00 | 33 577 213.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 254 702 353.00 | 3 367 325.00 | 251 335 028.00 | 254 702 353.00 |
CO Grand total (0 to V) | 270 409 808.00 | 15 666 078.00 | 254 743 729.00 | 270 409 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 71 404 800.00 | 48 417 840.00 | | 71 404 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 373 608.00 | 22 986 960.00 | | 26 373 608.00 |
DL TOTAL (I) | 112 178 408.00 | 85 804 800.00 | | 112 178 408.00 |
DP Provisions for Risks | 1 533 790.00 | 1 438 564.00 | | 1 533 790.00 |
DQ Provisions for Expenses | 808 373.00 | 757 142.00 | | 808 373.00 |
DR TOTAL (IV) | 2 342 163.00 | 2 195 706.00 | | 2 342 163.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 14 400.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 873 726.00 | 15 813 822.00 | | 13 873 726.00 |
DW Advances and down payments received on current orders | 606 069.00 | 416 123.00 | | 606 069.00 |
DX Trade payables and related accounts | 1 893 204.00 | 1 177 144.00 | | 1 893 204.00 |
DY Tax and social security liabilities | 118 331 982.00 | 95 102 626.00 | | 118 331 982.00 |
EA Other liabilities | 5 506 177.00 | 4 844 634.00 | | 5 506 177.00 |
EC TOTAL (IV) | 140 223 159.00 | 117 368 748.00 | | 140 223 159.00 |
EE Grand total (I to V) | 254 743 729.00 | 205 369 254.00 | | 254 743 729.00 |
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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 | 504 536 655.00 | | 504 536 655.00 | 504 536 655.00 |
FJ Net sales | 504 536 655.00 | | 504 536 655.00 | 504 536 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405 920.00 | |
FR Total operating income (I) | | | 506 942 575.00 | |
FW Other purchases and external expenses | | | 10 635 424.00 | |
FX Taxes, duties, and similar payments | | | 18 136 601.00 | |
FY Salaries and Wages | | | 350 280 077.00 | |
FZ Social Security Contributions | | | 92 547 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 231.00 | |
GE Other Expenses | | | 786 438.00 | |
GF Total Operating Expenses (II) | | | 474 962 191.00 | |
GG - OPERATING RESULT (I - II) | | | 31 980 384.00 | |
GL Other interest and similar income | | | 195 159.00 | |
GP Total financial income (V) | | | 195 159.00 | |
GR Interest and similar expenses | | | 530 639.00 | |
GU Total financial expenses (VI) | | | 530 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 644 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551 447.00 | 661 282.00 | | 551 447.00 |
HB Exceptional income from capital transactions | 2 398.00 | 500.00 | | 2 398.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 111 500.00 | | 33 000.00 |
HD Total exceptional income (VII) | 586 846.00 | 773 282.00 | | 586 846.00 |
HE Exceptional expenses on management operations | 348 233.00 | 141 660.00 | | 348 233.00 |
HG Exceptional depreciation and provisions | 128 226.00 | 149 752.00 | | 128 226.00 |
HH Total exceptional expenses (VIII) | 476 459.00 | 291 412.00 | | 476 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 387.00 | 481 870.00 | | 110 387.00 |
HJ Employee participation in company results | 1 239 715.00 | 1 365 013.00 | | 1 239 715.00 |
HK Income tax | 4 141 968.00 | 4 081 643.00 | | 4 141 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 724 580.00 | 470 079 821.00 | | 507 724 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 350 972.00 | 447 092 861.00 | | 481 350 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 373 608.00 | 22 986 960.00 | | 26 373 608.00 |
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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 | 10 415 270.00 | | 1 379 548.00 | 10 415 270.00 |
I4 DECREASES Grand Total | | 16 542.00 | 11 778 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 542.00 | 11 778 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415 270.00 | | 1 379 548.00 | 10 415 270.00 |
