| |
| 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 |
AJ Other Intangible Assets | 1 114 748 719.00 | 1 084 285 881.00 | 30 462 837.00 | 1 114 748 719.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 127 580 908.00 | 1 092 369 171.00 | 35 211 736.00 | 1 127 580 908.00 |
BV Advances and down payments on orders | 1 677 835.00 | 150 000.00 | 1 527 835.00 | 1 677 835.00 |
BX Customers and related accounts | 46 712 439.00 | 874 816.00 | 45 837 623.00 | 46 712 439.00 |
BZ Other receivables | 14 663 716.00 | 91 225.00 | 14 572 491.00 | 14 663 716.00 |
CF Cash and cash equivalents | 30 681 382.00 | | 30 681 382.00 | 30 681 382.00 |
CH Prepaid expenses | 1 035 353.00 | | 1 035 353.00 | 1 035 353.00 |
CJ TOTAL (II) | 94 770 727.00 | 1 116 041.00 | 93 654 685.00 | 94 770 727.00 |
CN Currency translation adjustments (V) | 1 033 440.00 | | 1 033 440.00 | 1 033 440.00 |
CO Grand total (0 to V) | 1 223 385 075.00 | 1 093 485 213.00 | 129 899 862.00 | 1 223 385 075.00 |
CS Evaluated investments - equity method | 2 985 001.00 | 1 785 000.00 | 1 200 001.00 | 2 985 001.00 |
| |
| 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) | 1 500 000.00 | 1 306 410.00 | | 1 500 000.00 |
DH Retained earnings | 7 222.00 | 249 732.00 | | 7 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556 417.00 | 4 901 079.00 | | 5 556 417.00 |
DL TOTAL (I) | 22 078 563.00 | 21 472 145.00 | | 22 078 563.00 |
DP Provisions for Risks | 3 253 373.00 | 3 624 194.00 | | 3 253 373.00 |
DQ Provisions for Expenses | 50 884.00 | 403 299.00 | | 50 884.00 |
DR TOTAL (IV) | 3 304 257.00 | 4 027 494.00 | | 3 304 257.00 |
DW Advances and down payments received on current orders | 1 526 226.00 | 965 269.00 | | 1 526 226.00 |
DX Trade payables and related accounts | 82 713 831.00 | 79 409 416.00 | | 82 713 831.00 |
DY Tax and social security liabilities | 4 371 608.00 | 3 975 737.00 | | 4 371 608.00 |
DZ Fixed asset liabilities and related accounts | 13 001 018.00 | 5 892 744.00 | | 13 001 018.00 |
EA Other liabilities | 418 701.00 | 1 988 968.00 | | 418 701.00 |
EB Prepaid income (2) | 1 503 099.00 | 1 133 526.00 | | 1 503 099.00 |
EC TOTAL (IV) | 103 534 485.00 | 93 365 662.00 | | 103 534 485.00 |
ED (V) | 982 556.00 | 248 146.00 | | 982 556.00 |
EE Grand total (I to V) | 129 899 862.00 | 119 113 448.00 | | 129 899 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 422 822.00 | |
FN Capitalized production | | | 7 354 370.00 | |
FO Operating subsidies | | | 567 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376 053.00 | |
FQ Other income | | | 121 218.00 | |
FR Total operating income (I) | | | 80 646 923.00 | |
FW Other purchases and external expenses | | | 40 756 769.00 | |
FX Taxes, duties, and similar payments | | | 720 062.00 | |
FY Salaries and Wages | | | 2 373 917.00 | |
FZ Social Security Contributions | | | 1 406 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 273 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 795 143.00 | |
GE Other Expenses | | | 3 054 229.00 | |
GF Total Operating Expenses (II) | | | 80 190 714.00 | |
GG - OPERATING RESULT (I - II) | | | 456 209.00 | |
GP Total financial income (V) | | | 6 134 454.00 | |
GU Total financial expenses (VI) | | | 4 283 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 060 203.00 | 231 134.00 | | 4 060 203.00 |
HB Exceptional income from capital transactions | 582 226.00 | 631 667.00 | | 582 226.00 |
HD Total exceptional income (VII) | 4 642 430.00 | 862 801.00 | | 4 642 430.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 282 804.00 | 125 484.00 | | 282 804.00 |
HG Exceptional depreciation and provisions | 283 333.00 | 483 333.00 | | 283 333.00 |
HH Total exceptional expenses (VIII) | 566 137.00 | 608 845.00 | | 566 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076 293.00 | 253 956.00 | | 4 076 293.00 |
HK Income tax | 827 941.00 | 709 208.00 | | 827 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776 884.00 | 3 270 545.00 | | 10 776 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 467.00 | -1 630 534.00 | | 5 220 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556 417.00 | 4 901 079.00 | | 5 556 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 027 000.00 | 1 846 000.00 | 2 569 000.00 | 4 027 000.00 |
7C Grand total | 4 027 000.00 | 1 846 000.00 | 2 569 000.00 | 4 027 000.00 |
