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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245 983.00 | 245 983.00 | | 245 983.00 |
AF Concessions, Patents and Similar Rights | 19 010 174.00 | 13 245 257.00 | 5 764 918.00 | 19 010 174.00 |
AH Goodwill | 14 028 200.00 | | 14 028 200.00 | 14 028 200.00 |
AJ Other Intangible Assets | 5 649 090.00 | 653 282.00 | 4 995 808.00 | 5 649 090.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 9 842.00 | 2 160.00 | 12 002.00 |
AT Other tangible assets | 2 589 046.00 | 1 982 857.00 | 606 188.00 | 2 589 046.00 |
BF Loans | 53 578.00 | 31 763.00 | 21 814.00 | 53 578.00 |
BH Other financial assets | 414 579.00 | | 414 579.00 | 414 579.00 |
BJ TOTAL (I) | 42 329 936.00 | 16 168 984.00 | 26 160 952.00 | 42 329 936.00 |
BT Goods | 9 969 857.00 | | 9 969 857.00 | 9 969 857.00 |
BV Advances and down payments on orders | 3 771 452.00 | | 3 771 452.00 | 3 771 452.00 |
BX Customers and related accounts | 101 821 707.00 | 249 231.00 | 101 572 477.00 | 101 821 707.00 |
BZ Other receivables | 5 488 241.00 | | 5 488 241.00 | 5 488 241.00 |
CD Marketable securities | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 29 052 394.00 | | 29 052 394.00 | 29 052 394.00 |
CH Prepaid expenses | 189 714.00 | | 189 714.00 | 189 714.00 |
CJ TOTAL (II) | 150 303 280.00 | 249 231.00 | 150 054 049.00 | 150 303 280.00 |
CO Grand total (0 to V) | 192 633 216.00 | 16 418 215.00 | 176 215 001.00 | 192 633 216.00 |
CU Other investments | 327 285.00 | | 327 285.00 | 327 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 485.00 | 397 485.00 | | 397 485.00 |
DB Share, merger, contribution premiums, etc. | 10 336 838.00 | 10 336 838.00 | | 10 336 838.00 |
DD Legal reserve (1) | 67 051.00 | 67 051.00 | | 67 051.00 |
DG Other reserves | 3 300 829.00 | 3 300 829.00 | | 3 300 829.00 |
DH Retained earnings | 15 696 782.00 | 7 174 412.00 | | 15 696 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684 909.00 | 14 118 634.00 | | 10 684 909.00 |
DL TOTAL (I) | 40 483 895.00 | 35 395 250.00 | | 40 483 895.00 |
DP Provisions for Risks | 425 569.00 | 70 019.00 | | 425 569.00 |
DR TOTAL (IV) | 425 569.00 | 70 019.00 | | 425 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | | | 2 586.00 |
DW Advances and down payments received on current orders | 8 253 869.00 | 5 331 676.00 | | 8 253 869.00 |
DX Trade payables and related accounts | 26 148 504.00 | 13 104 789.00 | | 26 148 504.00 |
DY Tax and social security liabilities | 13 645 133.00 | 12 164 804.00 | | 13 645 133.00 |
EA Other liabilities | 2 656 596.00 | 6 118 818.00 | | 2 656 596.00 |
EB Prepaid income (2) | 84 598 850.00 | 65 443 960.00 | | 84 598 850.00 |
EC TOTAL (IV) | 135 305 538.00 | 102 164 048.00 | | 135 305 538.00 |
EE Grand total (I to V) | 176 215 001.00 | 137 629 316.00 | | 176 215 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 369 685.00 | | 211 369 685.00 | 211 369 685.00 |
FG Production sold - services | 39 882 568.00 | | 39 882 568.00 | 39 882 568.00 |
FJ Net sales | 251 252 252.00 | | 251 252 252.00 | 251 252 252.00 |
FN Capitalized production | | | 2 077 341.00 | |
FO Operating subsidies | | | 27 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 750.00 | |
FQ Other income | | | 35 721.00 | |
FR Total operating income (I) | | | 253 568 750.00 | |
FS Purchases of goods (including customs duties) | | | 199 508 374.00 | |
FT Inventory change (goods) | | | -624 577.00 | |
FW Other purchases and external expenses | | | 9 906 899.00 | |
FX Taxes, duties, and similar payments | | | 1 835 528.00 | |
FY Salaries and Wages | | | 15 859 661.00 | |
FZ Social Security Contributions | | | 7 020 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 000.00 | |
GE Other Expenses | | | 499 970.00 | |
GF Total Operating Expenses (II) | | | 237 180 112.00 | |
GG - OPERATING RESULT (I - II) | | | 16 388 638.00 | |
GL Other interest and similar income | | | 409 581.00 | |
GP Total financial income (V) | | | 409 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 347.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 794 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | 336 633.00 | | 1 902.00 |
HC Reversals of provisions and transfers of expenses | 13 800.00 | 102 000.00 | | 13 800.00 |
HD Total exceptional income (VII) | 15 702.00 | 438 633.00 | | 15 702.00 |
HE Exceptional expenses on management operations | 87 330.00 | 159 483.00 | | 87 330.00 |
HG Exceptional depreciation and provisions | 71 350.00 | | | 71 350.00 |
HH Total exceptional expenses (VIII) | 158 680.00 | 159 483.00 | | 158 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 978.00 | 279 150.00 | | -142 978.00 |
HJ Employee participation in company results | 1 400 377.00 | 1 854 491.00 | | 1 400 377.00 |
HK Income tax | 4 566 423.00 | 7 037 937.00 | | 4 566 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 994 034.00 | 211 203 819.00 | | 253 994 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 309 125.00 | 197 085 184.00 | | 243 309 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 684 909.00 | 14 118 634.00 | | 10 684 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 019.00 | 369 350.00 | 13 800.00 | 70 019.00 |
7C Grand total | 70 019.00 | 369 350.00 | 13 800.00 | 70 019.00 |
UE of which provisions and reversals: - Operating | | 369 350.00 | | |
UJ - Exceptional | 70 019.00 | | -13 800.00 | 70 019.00 |
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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 | 26 148 504.00 | 26 148 504.00 | | 26 148 504.00 |
8C Staff and Related Accounts | 3 791 521.00 | 3 791 521.00 | | 3 791 521.00 |
8D Social Security and Other Social Organizations | 2 524 123.00 | 2 524 123.00 | | 2 524 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 596.00 | 2 656 596.00 | | 2 656 596.00 |
8L Deferred income | 84 598 850.00 | 84 598 850.00 | | 84 598 850.00 |
UP Loans | 53 578.00 | | 53 578.00 | 53 578.00 |
UT Other financial assets | 414 579.00 | | 414 579.00 | 414 579.00 |
UX Other trade receivables | 99 959 458.00 | 99 959 458.00 | | 99 959 458.00 |
UY Staff and related accounts | 138 059.00 | 138 059.00 | | 138 059.00 |
VA Doubtful or disputed receivables | 315 651.00 | | 315 651.00 | 315 651.00 |
VB VAT | 2 135 402.00 | 2 135 402.00 | | 2 135 402.00 |
VC Group and associates | 3 071 221.00 | 3 071 221.00 | | 3 071 221.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VP Miscellaneous | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 384.00 | 445 384.00 | | 445 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 859.00 | 137 859.00 | | 137 859.00 |
VS Prepaid expenses | 189 714.00 | 189 714.00 | | 189 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 421 220.00 | 105 637 412.00 | 783 807.00 | 106 421 220.00 |
VW VAT | 6 884 105.00 | 6 884 105.00 | | 6 884 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 051 668.00 | 127 051 668.00 | | 127 051 668.00 |
