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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 | 1 470 289.00 | 1 099 168.00 | 371 120.00 | 1 470 289.00 |
AH Goodwill | 300 372.00 | 46 408.00 | 253 964.00 | 300 372.00 |
AP Buildings | 11 844.00 | 11 844.00 | | 11 844.00 |
AR Technical installations, industrial equipment and tools | 55 485.00 | 44 758.00 | 10 727.00 | 55 485.00 |
AT Other tangible assets | 3 004 967.00 | 2 291 416.00 | 713 551.00 | 3 004 967.00 |
BH Other financial assets | 128 405.00 | | 128 405.00 | 128 405.00 |
BJ TOTAL (I) | 6 152 539.00 | 3 493 593.00 | 2 658 946.00 | 6 152 539.00 |
BV Advances and down payments on orders | 4 788 040.00 | | 4 788 040.00 | 4 788 040.00 |
BX Customers and related accounts | 53 335 481.00 | 1 562 290.00 | 51 773 191.00 | 53 335 481.00 |
BZ Other receivables | 2 280 553.00 | | 2 280 553.00 | 2 280 553.00 |
CF Cash and cash equivalents | 7 301 969.00 | | 7 301 969.00 | 7 301 969.00 |
CH Prepaid expenses | 256 637.00 | | 256 637.00 | 256 637.00 |
CJ TOTAL (II) | 67 962 679.00 | 1 562 290.00 | 66 400 390.00 | 67 962 679.00 |
CO Grand total (0 to V) | 74 115 218.00 | 5 055 883.00 | 69 059 335.00 | 74 115 218.00 |
CU Other investments | 1 181 178.00 | | 1 181 178.00 | 1 181 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882 400.00 | 1 248 000.00 | | 1 882 400.00 |
DB Share, merger, contribution premiums, etc. | 4 244 925.00 | | | 4 244 925.00 |
DC Revaluation differences | 13 778.00 | 13 778.00 | | 13 778.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DE Statutory or contractual reserves | 986 281.00 | 986 281.00 | | 986 281.00 |
DG Other reserves | 90 807.00 | 90 807.00 | | 90 807.00 |
DH Retained earnings | -483 358.00 | 56 307.00 | | -483 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 594.00 | 2 237 646.00 | | 990 594.00 |
DL TOTAL (I) | 7 850 228.00 | 4 757 619.00 | | 7 850 228.00 |
DP Provisions for Risks | 299 452.00 | | | 299 452.00 |
DQ Provisions for Expenses | 714 444.00 | 203 143.00 | | 714 444.00 |
DR TOTAL (IV) | 1 013 896.00 | 203 143.00 | | 1 013 896.00 |
DU Loans and Debts from Credit Institutions (3) | 23 725.00 | 31 713.00 | | 23 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 1 501 829.00 | 559 502.00 | | 1 501 829.00 |
DX Trade payables and related accounts | 38 621 852.00 | 19 317 385.00 | | 38 621 852.00 |
DY Tax and social security liabilities | 6 713 104.00 | 2 711 129.00 | | 6 713 104.00 |
EA Other liabilities | 13 334 372.00 | 2 946 660.00 | | 13 334 372.00 |
EC TOTAL (IV) | 60 195 212.00 | 25 566 719.00 | | 60 195 212.00 |
EE Grand total (I to V) | 69 059 335.00 | 30 527 481.00 | | 69 059 335.00 |
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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 | 31 038 562.00 | 195 287 232.00 | 226 325 794.00 | 31 038 562.00 |
FJ Net sales | 31 038 562.00 | 195 287 232.00 | 226 325 794.00 | 31 038 562.00 |
FO Operating subsidies | | | 10 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 022.00 | |
FQ Other income | | | 441 577.00 | |
FR Total operating income (I) | | | 227 197 102.00 | |
FW Other purchases and external expenses | | | 200 960 535.00 | |
FX Taxes, duties, and similar payments | | | 879 875.00 | |
FY Salaries and Wages | | | 15 932 734.00 | |
FZ Social Security Contributions | | | 6 570 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 210.00 | |
GE Other Expenses | | | 634 219.00 | |
GF Total Operating Expenses (II) | | | 225 886 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 934.00 | |
GL Other interest and similar income | | | 29 616.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 968 587.00 | |
GR Interest and similar expenses | | | 50 195.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 50 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 235.00 | 30 075.00 | | 3 235.00 |
HD Total exceptional income (VII) | 3 235.00 | 30 075.00 | | 3 235.00 |
HE Exceptional expenses on management operations | 38 252.00 | 1 900.00 | | 38 252.00 |
HF Exceptional expenses on capital transactions | 10 258.00 | 28 072.00 | | 10 258.00 |
HH Total exceptional expenses (VIII) | 48 510.00 | 29 972.00 | | 48 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 275.00 | 103.00 | | -45 275.00 |
HJ Employee participation in company results | 390 109.00 | 464 872.00 | | 390 109.00 |
HK Income tax | 803 476.00 | 1 004 447.00 | | 803 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 168 925.00 | 94 887 726.00 | | 228 168 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 178 330.00 | 92 650 081.00 | | 227 178 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 594.00 | 2 237 646.00 | | 990 594.00 |
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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 | 976 158.00 | | 5 228 869.00 | 976 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 142.00 | 1 309 583.00 | |
I4 DECREASES Grand Total | | 52 489.00 | 6 152 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 346.00 | 3 072 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 373.00 | | 1 716 287.00 | 54 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 107.00 | | 2 220 535.00 | 894 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 678.00 | | 1 292 047.00 | 27 678.00 |
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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 | 662 110.00 | 2 862 424.00 | 30 941.00 | 662 110.00 |
PE DEPRECIATION Total including other intangible assets | 54 044.00 | 1 091 532.00 | | 54 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 066.00 | 1 770 893.00 | 30 941.00 | 608 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943 065.00 | 115 210.00 | 44 379.00 | 943 065.00 |
6T Receivables | 1 433 126.00 | 386 873.00 | 257 710.00 | 1 433 126.00 |
7B Total provisions for depreciation | 1 433 126.00 | 386 873.00 | 257 710.00 | 1 433 126.00 |
7C Grand total | 2 376 191.00 | 502 083.00 | 302 089.00 | 2 376 191.00 |
UE of which provisions and reversals: - Operating | | 502 083.00 | 302 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 38 621 852.00 | 38 621 852.00 | | 38 621 852.00 |
8C Staff and Related Accounts | 2 963 257.00 | 2 963 257.00 | | 2 963 257.00 |
8D Social Security and Other Social Organizations | 2 705 700.00 | 2 705 700.00 | | 2 705 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717 381.00 | 5 717 381.00 | | 5 717 381.00 |
UT Other financial assets | 128 405.00 | 128 405.00 | | 128 405.00 |
UX Other trade receivables | 51 933 513.00 | 51 933 513.00 | | 51 933 513.00 |
UY Staff and related accounts | 51 257.00 | 51 257.00 | | 51 257.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 1 401 967.00 | 1 401 967.00 | | 1 401 967.00 |
VB VAT | 1 608 275.00 | 1 608 275.00 | | 1 608 275.00 |
VC Group and associates | 597 134.00 | 597 134.00 | | 597 134.00 |
VG Loans with a maturity of up to one year at origin | 23 725.00 | 23 725.00 | | 23 725.00 |
VI Group and Associates | 9 118 820.00 | 9 118 820.00 | | 9 118 820.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 11 228.00 | 11 228.00 | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 854.00 | 322 854.00 | | 322 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 256 637.00 | 256 637.00 | | 256 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 001 076.00 | 56 001 076.00 | | 56 001 076.00 |
VW VAT | 721 293.00 | 721 293.00 | | 721 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 195 212.00 | 60 195 212.00 | | 60 195 212.00 |
