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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 | 310 125.00 | | 310 125.00 |
AH Goodwill | 115 297.00 | 115 297.00 | | 115 297.00 |
AP Buildings | 25 596.00 | 25 596.00 | | 25 596.00 |
AR Technical installations, industrial equipment and tools | 90 721.00 | 83 583.00 | 7 138.00 | 90 721.00 |
AT Other tangible assets | 1 870 602.00 | 1 296 644.00 | 573 958.00 | 1 870 602.00 |
BH Other financial assets | 91 216.00 | | 91 216.00 | 91 216.00 |
BJ TOTAL (I) | 9 489 375.00 | 2 046 678.00 | 7 442 697.00 | 9 489 375.00 |
BV Advances and down payments on orders | 709 758.00 | | 709 758.00 | 709 758.00 |
BX Customers and related accounts | 15 236 405.00 | 9 801.00 | 15 226 604.00 | 15 236 405.00 |
BZ Other receivables | 290 010 184.00 | 40 998.00 | 289 969 186.00 | 290 010 184.00 |
CF Cash and cash equivalents | 57 217 265.00 | | 57 217 265.00 | 57 217 265.00 |
CH Prepaid expenses | 972 142.00 | | 972 142.00 | 972 142.00 |
CJ TOTAL (II) | 364 145 753.00 | 50 799.00 | 364 094 954.00 | 364 145 753.00 |
CO Grand total (0 to V) | 373 635 128.00 | 2 097 478.00 | 371 537 651.00 | 373 635 128.00 |
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 | 17 806 897.00 | | | 17 806 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770 464.00 | | | 3 770 464.00 |
DL TOTAL (I) | 22 595 276.00 | | | 22 595 276.00 |
DP Provisions for Risks | 341 113.00 | | | 341 113.00 |
DR TOTAL (IV) | 341 113.00 | | | 341 113.00 |
DW Advances and down payments received on current orders | 369 740.00 | | | 369 740.00 |
DX Trade payables and related accounts | 6 195 236.00 | | | 6 195 236.00 |
DY Tax and social security liabilities | 7 709 668.00 | | | 7 709 668.00 |
EA Other liabilities | 330 051 742.00 | | | 330 051 742.00 |
EB Prepaid income (2) | 4 274 877.00 | | | 4 274 877.00 |
EC TOTAL (IV) | 348 601 262.00 | | | 348 601 262.00 |
EE Grand total (I to V) | 371 537 651.00 | | | 371 537 651.00 |
EG Accrued income and payables due within one year | 348 231 522.00 | | | 348 231 522.00 |
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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 | 54 903 764.00 | 976 982.00 | 55 880 746.00 | 54 903 764.00 |
FJ Net sales | 54 903 764.00 | 976 982.00 | 55 880 746.00 | 54 903 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 391.00 | |
FQ Other income | | | 18 744.00 | |
FR Total operating income (I) | | | 56 002 881.00 | |
FW Other purchases and external expenses | | | 33 714 907.00 | |
FX Taxes, duties, and similar payments | | | 663 337.00 | |
FY Salaries and Wages | | | 8 094 547.00 | |
FZ Social Security Contributions | | | 3 552 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 801.00 | |
GE Other Expenses | | | 3 611 783.00 | |
GF Total Operating Expenses (II) | | | 49 923 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 83 512.00 | |
GN Positive exchange differences | | | 7 780.00 | |
GP Total financial income (V) | | | 91 427.00 | |
GS Negative differences of foreign exchange | | | 75 093.00 | |
GU Total financial expenses (VI) | | | 75 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 096 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 545.00 | | | 76 545.00 |
A4 Equity method investments | 3 545 573.00 | | | 3 545 573.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 122 416.00 | | | 122 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HJ Employee participation in company results | 594 240.00 | | | 594 240.00 |
HK Income tax | 1 729 025.00 | | | 1 729 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 214 308.00 | | | 56 214 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 443 845.00 | | | 52 443 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770 464.00 | | | 3 770 464.00 |
HP References: Equipment leasing | 83 551.00 | | | 83 551.00 |
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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 | 9 319 491.00 | | 169 884.00 | 9 319 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 383.00 | | | 223 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853 650.00 | |
I4 DECREASES Grand Total | | | 9 489 375.00 | |
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 | | | 1 986 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 422.00 | | | 425 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 173.00 | | 168 747.00 | 1 818 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852 513.00 | | 1 137.00 | 6 852 513.00 |
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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 | 1 627 149.00 | 275 728.00 | | 1 627 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 632.00 | | | 201 632.00 |
PE DEPRECIATION Total including other intangible assets | 307 532.00 | 3 545.00 | | 307 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 986.00 | 272 184.00 | | 1 117 986.00 |
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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 | 519 839.00 | 294 113.00 | 472 839.00 | 519 839.00 |
6A on fixed assets – intangible | 115 297.00 | | | 115 297.00 |
6E on fixed assets – tangible | | | | |
6T Receivables | 23 407.00 | 9 801.00 | 23 407.00 | 23 407.00 |
6X Other provisions for depreciation | 44 437.00 | | 3 439.00 | 44 437.00 |
7B Total provisions for depreciation | 183 142.00 | 9 801.00 | 26 846.00 | 183 142.00 |
7C Grand total | 702 981.00 | 303 914.00 | 499 685.00 | 702 981.00 |
UJ - Exceptional | | | 120 000.00 | |
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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 | 6 195 236.00 | 6 195 236.00 | | 6 195 236.00 |
8C Staff and Related Accounts | 2 079 842.00 | 2 079 842.00 | | 2 079 842.00 |
8D Social Security and Other Social Organizations | 1 517 881.00 | 1 517 881.00 | | 1 517 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 051 742.00 | 330 051 742.00 | | 330 051 742.00 |
8L Deferred income | 4 274 877.00 | 4 274 877.00 | | 4 274 877.00 |
UT Other financial assets | 91 216.00 | | 91 216.00 | 91 216.00 |
UX Other trade receivables | 15 182 583.00 | 15 182 583.00 | | 15 182 583.00 |
UY Staff and related accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
VA Doubtful or disputed receivables | 53 822.00 | 53 822.00 | | 53 822.00 |
VB VAT | 1 440 805.00 | 1 440 805.00 | | 1 440 805.00 |
VC Group and associates | 17 419 631.00 | 17 419 631.00 | | 17 419 631.00 |
VN Other taxes, similar payments | 427 899.00 | 427 899.00 | | 427 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 837.00 | 597 837.00 | | 597 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 698 684.00 | 270 698 684.00 | | 270 698 684.00 |
VS Prepaid expenses | 972 142.00 | 972 142.00 | | 972 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 309 947.00 | 306 218 731.00 | 91 216.00 | 306 309 947.00 |
VW VAT | 3 514 108.00 | 3 514 108.00 | | 3 514 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 231 522.00 | 348 231 522.00 | | 348 231 522.00 |
