| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 097.00 | 6 097.00 | | 6 097.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 082 289 526.00 | 1 059 448 289.00 | 22 841 236.00 | 1 082 289 526.00 |
AV Fixed assets in progress | 8 099 278.00 | 5 559 491.00 | 2 539 786.00 | 8 099 278.00 |
BJ TOTAL (I) | 1 108 767 141.00 | 1 075 857 941.00 | 32 909 199.00 | 1 108 767 141.00 |
BV Advances and down payments on orders | 769 466.00 | | 769 466.00 | 769 466.00 |
BX Customers and related accounts | 46 657 038.00 | 1 551 697.00 | 45 105 341.00 | 46 657 038.00 |
BZ Other receivables | 12 816 600.00 | 396 348.00 | 12 420 252.00 | 12 816 600.00 |
CF Cash and cash equivalents | 26 857 332.00 | | 26 857 332.00 | 26 857 332.00 |
CH Prepaid expenses | 400 409.00 | | 400 409.00 | 400 409.00 |
CJ TOTAL (II) | 87 500 848.00 | 1 948 045.00 | 85 552 802.00 | 87 500 848.00 |
CN Currency translation adjustments (V) | 651 446.00 | | 651 446.00 | 651 446.00 |
CO Grand total (0 to V) | 1 196 919 435.00 | 1 077 805 986.00 | 119 113 448.00 | 1 196 919 435.00 |
CS Evaluated investments - equity method | 18 372 238.00 | 10 844 061.00 | 7 528 176.00 | 18 372 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 922.00 | 14 922.00 | | 14 922.00 |
DD Legal reserve (1) | 1 306 410.00 | 1 174 845.00 | | 1 306 410.00 |
DH Retained earnings | 249 732.00 | -1 985 565.00 | | 249 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901 079.00 | 4 616 862.00 | | 4 901 079.00 |
DL TOTAL (I) | 21 472 145.00 | 18 821 065.00 | | 21 472 145.00 |
DP Provisions for Risks | 3 624 194.00 | 6 187 481.00 | | 3 624 194.00 |
DQ Provisions for Expenses | 403 299.00 | 205 999.00 | | 403 299.00 |
DR TOTAL (IV) | 4 027 494.00 | 6 393 481.00 | | 4 027 494.00 |
DW Advances and down payments received on current orders | 965 269.00 | 1 436 071.00 | | 965 269.00 |
DX Trade payables and related accounts | 79 409 416.00 | 79 194 703.00 | | 79 409 416.00 |
DY Tax and social security liabilities | 3 975 737.00 | 5 208 853.00 | | 3 975 737.00 |
DZ Fixed asset liabilities and related accounts | 5 892 744.00 | 1 660 475.00 | | 5 892 744.00 |
EA Other liabilities | 1 988 968.00 | 735 569.00 | | 1 988 968.00 |
EB Prepaid income (2) | 1 133 526.00 | 257 725.00 | | 1 133 526.00 |
EC TOTAL (IV) | 93 365 662.00 | 88 493 399.00 | | 93 365 662.00 |
ED (V) | 248 146.00 | 111 384.00 | | 248 146.00 |
EE Grand total (I to V) | 119 113 448.00 | 113 819 331.00 | | 119 113 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 880 599.00 | |
FN Capitalized production | | | 7 371 920.00 | |
FO Operating subsidies | | | 147 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078 339.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 72 478 492.00 | |
FW Other purchases and external expenses | | | 33 377 988.00 | |
FX Taxes, duties, and similar payments | | | 602 626.00 | |
FY Salaries and Wages | | | 1 739 444.00 | |
FZ Social Security Contributions | | | 630 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 479 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 110 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 936.00 | |
GE Other Expenses | | | 1 425 343.00 | |
GF Total Operating Expenses (II) | | | 66 783 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 694 741.00 | |
GH Attributed profit or transferred loss (III) | | | 999.00 | |
GP Total financial income (V) | | | 2 407 743.00 | |
GU Total financial expenses (VI) | | | 2 747 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 134.00 | 124 367.00 | | 231 134.00 |
HB Exceptional income from capital transactions | 631 667.00 | 2 561 019.00 | | 631 667.00 |
HD Total exceptional income (VII) | 862 801.00 | 2 685 386.00 | | 862 801.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 125 484.00 | 1 327 686.00 | | 125 484.00 |
HG Exceptional depreciation and provisions | 483 333.00 | 900 000.00 | | 483 333.00 |
HH Total exceptional expenses (VIII) | 608 845.00 | 2 227 686.00 | | 608 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 956.00 | 457 700.00 | | 253 956.00 |
HK Income tax | 709 208.00 | 2 108 283.00 | | 709 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901 079.00 | 4 616 862.00 | | 4 901 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 394.00 | 821.00 | 754.00 | 6 394.00 |
7C Grand total | 6 394.00 | 821.00 | 754.00 | 6 394.00 |
| |
| 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 | 79 409 000.00 | 79 409 000.00 | | 79 409 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 893 000.00 | 5 893 000.00 | | 5 893 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 151 000.00 | 85 151 000.00 | | 85 151 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 267 000.00 | 91 267 000.00 | | 91 267 000.00 |
