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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 | 339 891.00 | 339 891.00 | | 339 891.00 |
AH Goodwill | 461 207.00 | | 461 207.00 | 461 207.00 |
AR Technical installations, industrial equipment and tools | 20 772.00 | 20 772.00 | | 20 772.00 |
AT Other tangible assets | 22 559.00 | 22 559.00 | | 22 559.00 |
BH Other financial assets | 8 622.00 | | 8 622.00 | 8 622.00 |
BJ TOTAL (I) | 853 052.00 | 383 222.00 | 469 829.00 | 853 052.00 |
BV Advances and down payments on orders | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 64 181 342.00 | 384 094.00 | 63 797 247.00 | 64 181 342.00 |
BZ Other receivables | 8 144 636.00 | 3 939.00 | 8 140 697.00 | 8 144 636.00 |
CF Cash and cash equivalents | 33 595 528.00 | | 33 595 528.00 | 33 595 528.00 |
CH Prepaid expenses | 231 518.00 | | 231 518.00 | 231 518.00 |
CJ TOTAL (II) | 106 159 456.00 | 388 033.00 | 105 771 422.00 | 106 159 456.00 |
CO Grand total (0 to V) | 107 012 507.00 | 771 255.00 | 106 241 252.00 | 107 012 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DG Other reserves | 29 212 156.00 | 6 490 335.00 | | 29 212 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 241 515.00 | 22 721 821.00 | | 21 241 515.00 |
DL TOTAL (I) | 50 658 258.00 | 29 416 743.00 | | 50 658 258.00 |
DP Provisions for Risks | 546 583.00 | 377 979.00 | | 546 583.00 |
DR TOTAL (IV) | 546 583.00 | 377 979.00 | | 546 583.00 |
DW Advances and down payments received on current orders | 131 307.00 | 220 938.00 | | 131 307.00 |
DX Trade payables and related accounts | 38 878 466.00 | 35 422 894.00 | | 38 878 466.00 |
DY Tax and social security liabilities | 14 856 643.00 | 16 404 690.00 | | 14 856 643.00 |
EA Other liabilities | 2 640 385.00 | 8 639 090.00 | | 2 640 385.00 |
EB Prepaid income (2) | 529 609.00 | 195 308.00 | | 529 609.00 |
EC TOTAL (IV) | 55 036 411.00 | 60 882 919.00 | | 55 036 411.00 |
EE Grand total (I to V) | 106 241 252.00 | 90 677 641.00 | | 106 241 252.00 |
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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 | 205 191 859.00 | 13 176 373.00 | 218 368 231.00 | 205 191 859.00 |
FJ Net sales | 205 191 859.00 | 13 176 373.00 | 218 368 231.00 | 205 191 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 023.00 | |
FQ Other income | | | 572 611.00 | |
FR Total operating income (I) | | | 219 374 866.00 | |
FS Purchases of goods (including customs duties) | | | 59 687.00 | |
FW Other purchases and external expenses | | | 183 941 611.00 | |
FX Taxes, duties, and similar payments | | | 2 886 186.00 | |
FY Salaries and Wages | | | 10 520 061.00 | |
FZ Social Security Contributions | | | 4 812 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 446.00 | |
GE Other Expenses | | | 3 682 425.00 | |
GF Total Operating Expenses (II) | | | 186 074 798.00 | |
GG - OPERATING RESULT (I - II) | | | 33 300 068.00 | |
GL Other interest and similar income | | | 64 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 707.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 364 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 234 451.00 | 255 123.00 | | 234 451.00 |
HG Exceptional depreciation and provisions | 168 604.00 | 203 645.00 | | 168 604.00 |
HH Total exceptional expenses (VIII) | 403 055.00 | 458 768.00 | | 403 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 575.00 | -458 768.00 | | -402 575.00 |
HJ Employee participation in company results | 666 031.00 | 638 282.00 | | 666 031.00 |
HK Income tax | 11 054 647.00 | 11 837 164.00 | | 11 054 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 440 053.00 | 221 383 514.00 | | 219 440 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 198 538.00 | 198 681 692.00 | | 188 198 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 241 516.00 | 22 721 821.00 | | 21 241 516.00 |
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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 | 856 052.00 | | -3 000.00 | 856 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | | 853 052.00 | |
IO DECREASES Total including other intangible assets | | | 801 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 098.00 | | | 801 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 331.00 | | | 43 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622.00 | | -3 000.00 | 11 622.00 |
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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 | 376 341.00 | 6 881.00 | | 376 341.00 |
PE DEPRECIATION Total including other intangible assets | 339 891.00 | | | 339 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 450.00 | 6 881.00 | | 36 450.00 |
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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 | 36 878 466.00 | 36 878 466.00 | | 36 878 466.00 |
8C Staff and Related Accounts | 2 301 655.00 | 2 301 655.00 | | 2 301 655.00 |
8D Social Security and Other Social Organizations | 1 404 327.00 | 1 404 327.00 | | 1 404 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640 385.00 | 2 640 385.00 | | 2 640 385.00 |
8L Deferred income | 529 609.00 | 529 609.00 | | 529 609.00 |
UT Other financial assets | 8 622.00 | 8 622.00 | | 8 622.00 |
UX Other trade receivables | 63 696 197.00 | | | 63 696 197.00 |
UY Staff and related accounts | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 1 670.00 | | | 1 670.00 |
VA Doubtful or disputed receivables | 485 145.00 | | | 485 145.00 |
VB VAT | 6 224 321.00 | | | 6 224 321.00 |
VC Group and associates | 958 942.00 | | | 958 942.00 |
VP Miscellaneous | 42 883.00 | | | 42 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 718.00 | 405 718.00 | | 405 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 221.00 | | | 907 221.00 |
VS Prepaid expenses | 231 515.00 | | | 231 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 566 118.00 | 72 566 118.00 | | 72 566 118.00 |
VW VAT | 10 744 944.00 | 10 744 944.00 | | 10 744 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 905 104.00 | 54 905 104.00 | | 54 905 104.00 |
