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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 | 310 125.00 | 290 129.00 | 19 996.00 | 310 125.00 |
AH Goodwill | 115 297.00 | 115 297.00 | | 115 297.00 |
AP Buildings | 25 596.00 | 20 031.00 | 5 565.00 | 25 596.00 |
AR Technical installations, industrial equipment and tools | 90 721.00 | 61 604.00 | 29 117.00 | 90 721.00 |
AT Other tangible assets | 1 245 789.00 | 856 930.00 | 388 859.00 | 1 245 789.00 |
BH Other financial assets | 88 942.00 | | 88 942.00 | 88 942.00 |
BJ TOTAL (I) | 6 202 034.00 | 1 558 784.00 | 4 643 249.00 | 6 202 034.00 |
BX Customers and related accounts | 16 093 555.00 | 45 254.00 | 16 048 301.00 | 16 093 555.00 |
BZ Other receivables | 303 722 517.00 | 44 437.00 | 303 678 081.00 | 303 722 517.00 |
CF Cash and cash equivalents | 49 811 609.00 | | 49 811 609.00 | 49 811 609.00 |
CH Prepaid expenses | 4 328 038.00 | | 4 328 038.00 | 4 328 038.00 |
CJ TOTAL (II) | 373 955 719.00 | 89 691.00 | 373 866 028.00 | 373 955 719.00 |
CO Grand total (0 to V) | 380 157 753.00 | 1 648 475.00 | 378 509 278.00 | 380 157 753.00 |
CR Shares due in more than one year | 101 307.00 | | | 101 307.00 |
CU Other investments | 4 102 180.00 | | 4 102 180.00 | 4 102 180.00 |
CX Development or Research and Development Expenses | 223 383.00 | 214 792.00 | 8 591.00 | 223 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 966.00 | | | 636 966.00 |
DB Share, merger, contribution premiums, etc. | 317 252.00 | | | 317 252.00 |
DD Legal reserve (1) | 63 697.00 | | | 63 697.00 |
DH Retained earnings | 13 944 661.00 | | | 13 944 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628 641.00 | | | 3 628 641.00 |
DL TOTAL (I) | 18 591 218.00 | | | 18 591 218.00 |
DP Provisions for Risks | 595 712.00 | | | 595 712.00 |
DR TOTAL (IV) | 595 712.00 | | | 595 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 469.00 | | | 380 469.00 |
DW Advances and down payments received on current orders | 169 170.00 | | | 169 170.00 |
DX Trade payables and related accounts | 6 314 198.00 | | | 6 314 198.00 |
DY Tax and social security liabilities | 6 464 489.00 | | | 6 464 489.00 |
EA Other liabilities | 341 096 662.00 | | | 341 096 662.00 |
EB Prepaid income (2) | 4 897 359.00 | | | 4 897 359.00 |
EC TOTAL (IV) | 359 322 348.00 | | | 359 322 348.00 |
EE Grand total (I to V) | 378 509 278.00 | | | 378 509 278.00 |
EG Accrued income and payables due within one year | 359 153 178.00 | | | 359 153 178.00 |
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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 | 35 128 038.00 | 5 371 555.00 | 40 499 593.00 | 35 128 038.00 |
FJ Net sales | 35 128 038.00 | 5 371 555.00 | 40 499 593.00 | 35 128 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 031.00 | |
FQ Other income | | | 109 409.00 | |
FR Total operating income (I) | | | 40 635 033.00 | |
FW Other purchases and external expenses | | | 20 500 700.00 | |
FX Taxes, duties, and similar payments | | | 687 730.00 | |
FY Salaries and Wages | | | 7 172 654.00 | |
FZ Social Security Contributions | | | 3 640 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 635.00 | |
GE Other Expenses | | | 2 739 961.00 | |
GF Total Operating Expenses (II) | | | 34 980 182.00 | |
GG - OPERATING RESULT (I - II) | | | 5 654 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GL Other interest and similar income | | | 69 334.00 | |
GN Positive exchange differences | | | 138.00 | |
GO Net income from sales of marketable securities | | | -255.00 | |
GP Total financial income (V) | | | 69 316.00 | |
GS Negative differences of foreign exchange | | | 8 983.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 715 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 721 571.00 | | | 2 721 571.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 900.00 | | | 47 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 787.00 | | | -46 787.00 |
HJ Employee participation in company results | 558 333.00 | | | 558 333.00 |
HK Income tax | 1 481 422.00 | | | 1 481 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 705 462.00 | | | 40 705 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 076 820.00 | | | 37 076 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628 641.00 | | | 3 628 641.00 |
HP References: Equipment leasing | 93 659.00 | | | 93 659.00 |
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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 | 5 948 608.00 | | 253 426.00 | 5 948 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 383.00 | | | 223 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191 122.00 | |
I4 DECREASES Grand Total | | | 6 202 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 383.00 | |
IO DECREASES Total including other intangible assets | | | 425 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 008.00 | | 10 415.00 | 415 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 095.00 | | 243 011.00 | 1 119 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191 122.00 | | | 4 191 122.00 |
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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 | 1 220 046.00 | 223 441.00 | | 1 220 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 219.00 | 6 574.00 | | 208 219.00 |
PE DEPRECIATION Total including other intangible assets | 257 229.00 | 32 900.00 | | 257 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 598.00 | 183 967.00 | | 754 598.00 |
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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 | 437 822.00 | 395 712.00 | 237 822.00 | 437 822.00 |
6A on fixed assets – intangible | 115 297.00 | | | 115 297.00 |
6E on fixed assets – tangible | 14 703.00 | | | 14 703.00 |
6T Receivables | 46 874.00 | 10 226.00 | 11 846.00 | 46 874.00 |
6X Other provisions for depreciation | 53 213.00 | 5 409.00 | 14 185.00 | 53 213.00 |
7B Total provisions for depreciation | 230 087.00 | 15 635.00 | 26 031.00 | 230 087.00 |
7C Grand total | 667 909.00 | 411 347.00 | 263 853.00 | 667 909.00 |
UJ - Exceptional | | 395 712.00 | 237 822.00 | |
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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 | 6 314 198.00 | 6 314 198.00 | | 6 314 198.00 |
8C Staff and Related Accounts | 1 774 920.00 | 1 774 920.00 | | 1 774 920.00 |
8D Social Security and Other Social Organizations | 1 289 921.00 | 1 289 921.00 | | 1 289 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 096 662.00 | 341 096 662.00 | | 341 096 662.00 |
8L Deferred income | 4 897 359.00 | 4 897 359.00 | | 4 897 359.00 |
UT Other financial assets | 88 942.00 | | | 88 942.00 |
UX Other trade receivables | 15 992 248.00 | | | 15 992 248.00 |
UY Staff and related accounts | 23 571.00 | | | 23 571.00 |
VA Doubtful or disputed receivables | 101 307.00 | | | 101 307.00 |
VB VAT | 865 430.00 | | | 865 430.00 |
VC Group and associates | 12 718 709.00 | | | 12 718 709.00 |
VI Group and Associates | 380 469.00 | 380 469.00 | | 380 469.00 |
VN Other taxes, similar payments | 282 076.00 | | | 282 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 737.00 | 539 737.00 | | 539 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 832 732.00 | | | 289 832 732.00 |
VS Prepaid expenses | 4 328 038.00 | | | 4 328 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 233 052.00 | 324 144 110.00 | 88 942.00 | 324 233 052.00 |
VW VAT | 2 859 912.00 | 2 859 912.00 | | 2 859 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 153 178.00 | 359 153 178.00 | | 359 153 178.00 |
