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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 074 452.00 | 383 222.00 | 691 229.00 | 1 074 452.00 |
BV Advances and down payments on orders | 6 737.00 | | 6 737.00 | 6 737.00 |
BX Customers and related accounts | 66 269 278.00 | 273 782.00 | 65 995 496.00 | 66 269 278.00 |
BZ Other receivables | 9 725 285.00 | 6 633.00 | 9 718 652.00 | 9 725 285.00 |
CF Cash and cash equivalents | 54 309 610.00 | | 54 309 610.00 | 54 309 610.00 |
CH Prepaid expenses | 245 495.00 | | 245 495.00 | 245 495.00 |
CJ TOTAL (II) | 130 556 405.00 | 280 415.00 | 130 275 990.00 | 130 556 405.00 |
CO Grand total (0 to V) | 131 630 856.00 | 663 637.00 | 130 967 218.00 | 131 630 856.00 |
CR Shares due in more than one year | 5 738.00 | | | 5 738.00 |
CU Other investments | 222 400.00 | | 222 400.00 | 222 400.00 |
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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 | 50 453 673.00 | 50 453 671.00 | | 50 453 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 398 701.00 | 21 493 352.00 | | 20 398 701.00 |
DL TOTAL (I) | 71 056 961.00 | 72 151 610.00 | | 71 056 961.00 |
DP Provisions for Risks | 245 472.00 | 344 801.00 | | 245 472.00 |
DQ Provisions for Expenses | 7 049.00 | 38 613.00 | | 7 049.00 |
DR TOTAL (IV) | 252 521.00 | 383 414.00 | | 252 521.00 |
DW Advances and down payments received on current orders | 179 784.00 | 205 622.00 | | 179 784.00 |
DX Trade payables and related accounts | 39 808 288.00 | 39 748 205.00 | | 39 808 288.00 |
DY Tax and social security liabilities | 15 897 918.00 | 16 365 426.00 | | 15 897 918.00 |
EA Other liabilities | 3 589 203.00 | 2 140 058.00 | | 3 589 203.00 |
EB Prepaid income (2) | 182 543.00 | 338 702.00 | | 182 543.00 |
EC TOTAL (IV) | 59 657 737.00 | 58 798 012.00 | | 59 657 737.00 |
EE Grand total (I to V) | 130 967 218.00 | 131 333 036.00 | | 130 967 218.00 |
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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 | 197 907 366.00 | 17 760 233.00 | 215 667 599.00 | 197 907 366.00 |
FJ Net sales | 197 907 366.00 | 17 760 233.00 | 215 667 599.00 | 197 907 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 216.00 | |
FQ Other income | | | 565 839.00 | |
FR Total operating income (I) | | | 216 767 651.00 | |
FS Purchases of goods (including customs duties) | | | 135 499.00 | |
FW Other purchases and external expenses | | | 162 470 427.00 | |
FX Taxes, duties, and similar payments | | | 3 797 675.00 | |
FY Salaries and Wages | | | 10 519 686.00 | |
FZ Social Security Contributions | | | 4 642 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 356.00 | |
GE Other Expenses | | | 3 467 582.00 | |
GF Total Operating Expenses (II) | | | 185 286 769.00 | |
GG - OPERATING RESULT (I - II) | | | 31 480 882.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 51 059.00 | |
GP Total financial income (V) | | | 51 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 260.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 531 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 320.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | | 363 482.00 | | |
HD Total exceptional income (VII) | 80.00 | 363 802.00 | | 80.00 |
HE Exceptional expenses on management operations | 450.00 | 289 686.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 161 810.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 451 496.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -87 694.00 | | -370.00 |
HJ Employee participation in company results | 552 449.00 | 463 159.00 | | 552 449.00 |
HK Income tax | 10 580 286.00 | 11 028 405.00 | | 10 580 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 818 790.00 | 216 734 200.00 | | 216 818 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 420 089.00 | 195 240 847.00 | | 196 420 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 398 701.00 | 21 493 352.00 | | 20 398 701.00 |
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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 | | 222 400.00 | 853 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 230 022.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 074 452.00 | |
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 | | 222 400.00 | 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 | 383 414.00 | 77 356.00 | 208 249.00 | 383 414.00 |
6T Receivables | 327 405.00 | 176 169.00 | 229 792.00 | 327 405.00 |
7B Total provisions for depreciation | 334 038.00 | 176 169.00 | 229 792.00 | 334 038.00 |
7C Grand total | 717 452.00 | 253 525.00 | 438 041.00 | 717 452.00 |
UE of which provisions and reversals: - Operating | | 253 525.00 | 438 041.00 | |
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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 | 39 808 288.00 | 39 808 288.00 | | 39 808 288.00 |
8C Staff and Related Accounts | 1 929 256.00 | 1 929 256.00 | | 1 929 256.00 |
8D Social Security and Other Social Organizations | 1 251 017.00 | 1 251 017.00 | | 1 251 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589 203.00 | 3 589 203.00 | | 3 589 203.00 |
8L Deferred income | 182 543.00 | 182 543.00 | | 182 543.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 65 928 531.00 | 65 928 531.00 | | 65 928 531.00 |
UY Staff and related accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
VA Doubtful or disputed receivables | 340 747.00 | 340 747.00 | | 340 747.00 |
VB VAT | 7 018 020.00 | 7 018 020.00 | | 7 018 020.00 |
VC Group and associates | 640 870.00 | 640 870.00 | | 640 870.00 |
VP Miscellaneous | 25 568.00 | 25 568.00 | | 25 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 173.00 | 350 173.00 | | 350 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028 727.00 | 2 028 727.00 | | 2 028 727.00 |
VS Prepaid expenses | 245 495.00 | 245 495.00 | | 245 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 247 680.00 | 76 247 680.00 | | 76 247 680.00 |
VW VAT | 12 367 473.00 | 12 367 473.00 | | 12 367 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 477 953.00 | 59 477 953.00 | | 59 477 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
