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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 | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 68 316 947.00 | 327 405.00 | 67 989 543.00 | 68 316 947.00 |
BZ Other receivables | 8 148 750.00 | 6 633.00 | 8 142 117.00 | 8 148 750.00 |
CF Cash and cash equivalents | 54 351 360.00 | | 54 351 360.00 | 54 351 360.00 |
CH Prepaid expenses | 373 754.00 | | 373 754.00 | 373 754.00 |
CJ TOTAL (II) | 131 197 244.00 | 334 038.00 | 130 863 206.00 | 131 197 244.00 |
CO Grand total (0 to V) | 132 050 296.00 | 717 260.00 | 131 333 036.00 | 132 050 296.00 |
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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 | 50 453 671.00 | 29 212 156.00 | | 50 453 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 493 352.00 | 21 241 515.00 | | 21 493 352.00 |
DL TOTAL (I) | 72 151 610.00 | 50 658 258.00 | | 72 151 610.00 |
DP Provisions for Risks | 344 801.00 | 546 583.00 | | 344 801.00 |
DQ Provisions for Expenses | 38 613.00 | | | 38 613.00 |
DR TOTAL (IV) | 383 414.00 | 546 583.00 | | 383 414.00 |
DW Advances and down payments received on current orders | 205 622.00 | 131 307.00 | | 205 622.00 |
DX Trade payables and related accounts | 39 748 205.00 | 36 878 466.00 | | 39 748 205.00 |
DY Tax and social security liabilities | 16 365 426.00 | 14 856 643.00 | | 16 365 426.00 |
EA Other liabilities | 2 140 058.00 | 2 640 385.00 | | 2 140 058.00 |
EB Prepaid income (2) | 338 702.00 | 529 609.00 | | 338 702.00 |
EC TOTAL (IV) | 58 798 012.00 | 55 036 411.00 | | 58 798 012.00 |
EE Grand total (I to V) | 131 333 036.00 | 106 241 252.00 | | 131 333 036.00 |
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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 | 200 761 124.00 | 14 352 824.00 | 215 113 948.00 | 200 761 124.00 |
FJ Net sales | 200 761 124.00 | 14 352 824.00 | 215 113 948.00 | 200 761 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 229.00 | |
FQ Other income | | | 560 502.00 | |
FR Total operating income (I) | | | 216 276 678.00 | |
FS Purchases of goods (including customs duties) | | | 48 896.00 | |
FW Other purchases and external expenses | | | 160 288 452.00 | |
FX Taxes, duties, and similar payments | | | 3 799 771.00 | |
FY Salaries and Wages | | | 10 453 892.00 | |
FZ Social Security Contributions | | | 4 670 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 210 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 613.00 | |
GE Other Expenses | | | 3 779 467.00 | |
GF Total Operating Expenses (II) | | | 183 290 408.00 | |
GG - OPERATING RESULT (I - II) | | | 32 986 269.00 | |
GL Other interest and similar income | | | 93 720.00 | |
GP Total financial income (V) | | | 93 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 260.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 7 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 072 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 480.00 | | 320.00 |
HC Reversals of provisions and transfers of expenses | 363 482.00 | | | 363 482.00 |
HD Total exceptional income (VII) | 363 802.00 | 480.00 | | 363 802.00 |
HE Exceptional expenses on management operations | 289 686.00 | 234 451.00 | | 289 686.00 |
HG Exceptional depreciation and provisions | 161 810.00 | 168 604.00 | | 161 810.00 |
HH Total exceptional expenses (VIII) | 451 496.00 | 403 055.00 | | 451 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 694.00 | -402 575.00 | | -87 694.00 |
HJ Employee participation in company results | 463 159.00 | 666 031.00 | | 463 159.00 |
HK Income tax | 11 028 405.00 | 11 054 647.00 | | 11 028 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 734 200.00 | 219 440 053.00 | | 216 734 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 240 847.00 | 198 198 538.00 | | 195 240 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 493 352.00 | 21 241 515.00 | | 21 493 352.00 |
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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 | 853 052.00 | | | 853 052.00 |
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 | 8 622.00 | | | 8 622.00 |
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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 | 383 222.00 | | | 383 222.00 |
PE DEPRECIATION Total including other intangible assets | 339 891.00 | | | 339 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 331.00 | | | 43 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 546 583.00 | 200 313.00 | 363 482.00 | 546 583.00 |
6T Receivables | 384 094.00 | 212 980.00 | 269 669.00 | 384 094.00 |
6X Other provisions for depreciation | 3 939.00 | 2 769.00 | 75.00 | 3 939.00 |
7B Total provisions for depreciation | 388 033.00 | 215 749.00 | 269 744.00 | 388 033.00 |
7C Grand total | 934 616.00 | 416 062.00 | 633 226.00 | 934 616.00 |
UE of which provisions and reversals: - Operating | | 248 992.00 | 269 744.00 | |
UG - Financial | | 5 260.00 | | |
UJ - Exceptional | | 161 810.00 | 363 482.00 | |
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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 | 39 748 205.00 | 39 748 205.00 | | 39 748 205.00 |
8C Staff and Related Accounts | 2 242 638.00 | 2 242 638.00 | | 2 242 638.00 |
8D Social Security and Other Social Organizations | 1 542 508.00 | 1 542 508.00 | | 1 542 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140 058.00 | 2 140 058.00 | | 2 140 058.00 |
8L Deferred income | 338 702.00 | 338 702.00 | | 338 702.00 |
UT Other financial assets | 8 622.00 | 8 622.00 | | 8 622.00 |
UX Other trade receivables | 67 896 619.00 | | | 67 896 619.00 |
UY Staff and related accounts | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 420 329.00 | | | 420 329.00 |
VB VAT | 7 081 722.00 | | | 7 081 722.00 |
VC Group and associates | 231 979.00 | | | 231 979.00 |
VP Miscellaneous | 11 132.00 | | | 11 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 988.00 | 367 988.00 | | 367 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 177.00 | | | 812 177.00 |
VS Prepaid expenses | 373 754.00 | | | 373 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 848 074.00 | 76 848 074.00 | | 76 848 074.00 |
VW VAT | 12 212 292.00 | 12 212 292.00 | | 12 212 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 592 390.00 | 58 592 390.00 | | 58 592 390.00 |
