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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 | 307 532.00 | 2 593.00 | 310 125.00 |
AH Goodwill | 115 297.00 | 115 297.00 | | 115 297.00 |
AP Buildings | 25 596.00 | 23 067.00 | 2 529.00 | 25 596.00 |
AR Technical installations, industrial equipment and tools | 90 721.00 | 80 678.00 | 10 043.00 | 90 721.00 |
AT Other tangible assets | 1 701 856.00 | 1 028 944.00 | 672 912.00 | 1 701 856.00 |
BH Other financial assets | 90 078.00 | | 90 078.00 | 90 078.00 |
BJ TOTAL (I) | 9 319 491.00 | 1 770 950.00 | 7 548 541.00 | 9 319 491.00 |
BX Customers and related accounts | 15 846 528.00 | 23 407.00 | 15 823 121.00 | 15 846 528.00 |
BZ Other receivables | 291 990 124.00 | 44 437.00 | 291 945 687.00 | 291 990 124.00 |
CF Cash and cash equivalents | 52 892 548.00 | | 52 892 548.00 | 52 892 548.00 |
CH Prepaid expenses | 5 192 019.00 | | 5 192 019.00 | 5 192 019.00 |
CJ TOTAL (II) | 365 921 219.00 | 67 844.00 | 365 853 375.00 | 365 921 219.00 |
CO Grand total (0 to V) | 375 240 710.00 | 1 838 794.00 | 373 401 916.00 | 375 240 710.00 |
CU Other investments | 6 762 434.00 | | 6 762 434.00 | 6 762 434.00 |
CX Development or Research and Development Expenses | 223 383.00 | 215 432.00 | 7 951.00 | 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 | 15 573 302.00 | | | 15 573 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233 595.00 | | | 4 233 595.00 |
DL TOTAL (I) | 20 824 812.00 | | | 20 824 812.00 |
DP Provisions for Risks | 519 839.00 | | | 519 839.00 |
DR TOTAL (IV) | 519 839.00 | | | 519 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 247.00 | | | 1 608 247.00 |
DW Advances and down payments received on current orders | 401 208.00 | | | 401 208.00 |
DX Trade payables and related accounts | 9 241 125.00 | | | 9 241 125.00 |
DY Tax and social security liabilities | 6 832 670.00 | | | 6 832 670.00 |
EA Other liabilities | 330 330 722.00 | | | 330 330 722.00 |
EB Prepaid income (2) | 3 643 294.00 | | | 3 643 294.00 |
EC TOTAL (IV) | 352 057 265.00 | | | 352 057 265.00 |
EE Grand total (I to V) | 373 401 916.00 | | | 373 401 916.00 |
EG Accrued income and payables due within one year | 351 656 057.00 | | | 351 656 057.00 |
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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 | 55 227 545.00 | 789 258.00 | 56 016 803.00 | 55 227 545.00 |
FJ Net sales | 55 227 545.00 | 789 258.00 | 56 016 803.00 | 55 227 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 701.00 | |
FQ Other income | | | 19 236.00 | |
FR Total operating income (I) | | | 56 177 740.00 | |
FW Other purchases and external expenses | | | 32 630 382.00 | |
FX Taxes, duties, and similar payments | | | 744 635.00 | |
FY Salaries and Wages | | | 8 235 071.00 | |
FZ Social Security Contributions | | | 3 926 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 815.00 | |
GE Other Expenses | | | 3 888 966.00 | |
GF Total Operating Expenses (II) | | | 49 661 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 516 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 95 830.00 | |
GN Positive exchange differences | | | 2 751.00 | |
GP Total financial income (V) | | | 98 704.00 | |
GS Negative differences of foreign exchange | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 039.00 | | | 96 039.00 |
A4 Equity method investments | 3 798 036.00 | | | 3 798 036.00 |
HA Exceptional income from management transactions | 9 109.00 | | | 9 109.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 209 109.00 | | | 209 109.00 |
HE Exceptional expenses on management operations | 85 288.00 | | | 85 288.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 205 288.00 | | | 205 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | | | 3 821.00 |
HJ Employee participation in company results | 650 000.00 | | | 650 000.00 |
HK Income tax | 1 726 948.00 | | | 1 726 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 485 553.00 | | | 56 485 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 251 958.00 | | | 52 251 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233 595.00 | | | 4 233 595.00 |
HP References: Equipment leasing | 119 527.00 | | | 119 527.00 |
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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 | 6 202 034.00 | | 3 117 457.00 | 6 202 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 383.00 | | | 223 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852 513.00 | |
I4 DECREASES Grand Total | | | 9 319 491.00 | |
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 | | | 1 818 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 422.00 | | | 425 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 106.00 | | 456 067.00 | 1 362 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191 122.00 | | 2 661 390.00 | 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 | 1 428 785.00 | 212 165.00 | | 1 428 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 792.00 | 640.00 | | 214 792.00 |
PE DEPRECIATION Total including other intangible assets | 290 129.00 | 17 403.00 | | 290 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 863.00 | 194 123.00 | | 923 863.00 |
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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 | 595 712.00 | 472 839.00 | 548 712.00 | 595 712.00 |
6A on fixed assets – intangible | 115 297.00 | | | 115 297.00 |
6E on fixed assets – tangible | 14 703.00 | | | 14 703.00 |
6T Receivables | 45 254.00 | 23 815.00 | 45 662.00 | 45 254.00 |
6X Other provisions for depreciation | 44 437.00 | | | 44 437.00 |
7B Total provisions for depreciation | 219 691.00 | 23 815.00 | 45 662.00 | 219 691.00 |
7C Grand total | 815 403.00 | 496 654.00 | 594 374.00 | 815 403.00 |
UE of which provisions and reversals: - Operating | | 376 654.00 | 394 374.00 | |
UJ - Exceptional | | 120 000.00 | 200 000.00 | |
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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 | 9 241 125.00 | 9 241 125.00 | | 9 241 125.00 |
8C Staff and Related Accounts | 2 070 289.00 | 2 070 289.00 | | 2 070 289.00 |
8D Social Security and Other Social Organizations | 1 476 116.00 | 1 476 116.00 | | 1 476 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 330 722.00 | 330 330 722.00 | | 330 330 722.00 |
8L Deferred income | 3 643 294.00 | 3 643 294.00 | | 3 643 294.00 |
UT Other financial assets | 90 078.00 | | 90 078.00 | 90 078.00 |
UX Other trade receivables | 15 772 940.00 | 15 772 940.00 | | 15 772 940.00 |
UY Staff and related accounts | 43 925.00 | 43 925.00 | | 43 925.00 |
VA Doubtful or disputed receivables | 73 588.00 | 73 588.00 | | 73 588.00 |
VB VAT | 1 167 911.00 | 1 167 911.00 | | 1 167 911.00 |
VC Group and associates | 15 727 213.00 | 15 727 213.00 | | 15 727 213.00 |
VI Group and Associates | 1 608 247.00 | 1 608 247.00 | | 1 608 247.00 |
VN Other taxes, similar payments | 308 426.00 | 308 426.00 | | 308 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 416.00 | 625 416.00 | | 625 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 742 649.00 | 274 742 649.00 | | 274 742 649.00 |
VS Prepaid expenses | 5 192 019.00 | 5 192 019.00 | | 5 192 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 118 750.00 | 313 028 672.00 | 90 078.00 | 313 118 750.00 |
VW VAT | 2 660 849.00 | 2 660 849.00 | | 2 660 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 656 058.00 | 351 656 058.00 | | 351 656 058.00 |
