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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 | 20 934 542.00 | -13 819 793.00 | 7 114 749.00 | 20 934 542.00 |
AH Goodwill | 13 881 581.00 | | 13 881 581.00 | 13 881 581.00 |
AJ Other Intangible Assets | 7 838 315.00 | -789 984.00 | 7 048 331.00 | 7 838 315.00 |
AT Other tangible assets | 1 296 901.00 | -873 768.00 | 423 133.00 | 1 296 901.00 |
BH Other financial assets | 328 813.00 | | 328 813.00 | 328 813.00 |
BJ TOTAL (I) | 44 280 152.00 | -15 483 545.00 | 28 796 607.00 | 44 280 152.00 |
BT Goods | 10 078 838.00 | | 10 078 838.00 | 10 078 838.00 |
BV Advances and down payments on orders | 22 259 784.00 | | 22 259 784.00 | 22 259 784.00 |
BX Customers and related accounts | 165 690 647.00 | -333 541.00 | 165 357 106.00 | 165 690 647.00 |
BZ Other receivables | 5 176 602.00 | | 5 176 602.00 | 5 176 602.00 |
CF Cash and cash equivalents | 27 564 489.00 | | 27 564 489.00 | 27 564 489.00 |
CH Prepaid expenses | 193 146.00 | | 193 146.00 | 193 146.00 |
CJ TOTAL (II) | 230 963 506.00 | -333 541.00 | 230 629 965.00 | 230 963 506.00 |
CO Grand total (0 to V) | 275 243 659.00 | -15 817 086.00 | 259 426 572.00 | 275 243 659.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 336 838.00 | | | 10 336 838.00 |
DD Legal reserve (1) | 67 051.00 | | | 67 051.00 |
DG Other reserves | 3 300 829.00 | | | 3 300 829.00 |
DH Retained earnings | 19 386 562.00 | | | 19 386 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010 713.00 | | | 10 010 713.00 |
DL TOTAL (I) | 43 499 479.00 | | | 43 499 479.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DW Advances and down payments received on current orders | 10 944 629.00 | | | 10 944 629.00 |
DX Trade payables and related accounts | 41 334 210.00 | | | 41 334 210.00 |
DY Tax and social security liabilities | 9 859 671.00 | | | 9 859 671.00 |
EA Other liabilities | 9 063 593.00 | | | 9 063 593.00 |
EB Prepaid income (2) | 144 579 991.00 | | | 144 579 991.00 |
EC TOTAL (IV) | 215 782 093.00 | | | 215 782 093.00 |
EE Grand total (I to V) | 259 426 572.00 | | | 259 426 572.00 |
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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 | 255 816 655.00 | | 255 816 655.00 | 255 816 655.00 |
FG Production sold - services | 44 608 472.00 | | 44 608 472.00 | 44 608 472.00 |
FJ Net sales | 300 425 127.00 | | 300 425 127.00 | 300 425 127.00 |
FN Capitalized production | | | 2 680 089.00 | |
FO Operating subsidies | | | 19 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 195.00 | |
FQ Other income | | | 755 932.00 | |
FR Total operating income (I) | | | 304 039 582.00 | |
FS Purchases of goods (including customs duties) | | | 240 951 116.00 | |
FT Inventory change (goods) | | | -108 981.00 | |
FW Other purchases and external expenses | | | 10 493 522.00 | |
FX Taxes, duties, and similar payments | | | 2 016 189.00 | |
FY Salaries and Wages | | | 17 191 880.00 | |
FZ Social Security Contributions | | | 7 849 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 4 686 179.00 | |
GF Total Operating Expenses (II) | | | 286 888 904.00 | |
GG - OPERATING RESULT (I - II) | | | 17 150 678.00 | |
GL Other interest and similar income | | | 55 216.00 | |
GP Total financial income (V) | | | 55 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 205 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625 624.00 | | | 625 624.00 |
HC Reversals of provisions and transfers of expenses | 11 350.00 | | | 11 350.00 |
HD Total exceptional income (VII) | 636 974.00 | | | 636 974.00 |
HE Exceptional expenses on management operations | 976 336.00 | | | 976 336.00 |
HH Total exceptional expenses (VIII) | 976 336.00 | | | 976 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 362.00 | | | -339 362.00 |
HJ Employee participation in company results | 1 606 550.00 | | | 1 606 550.00 |
HK Income tax | 5 249 269.00 | | | 5 249 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 731 772.00 | | | 304 731 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 721 059.00 | | | 294 721 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010 713.00 | | | 10 010 713.00 |
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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 | 425 569.00 | 107 000.00 | 387 569.00 | 425 569.00 |
7C Grand total | 425 569.00 | 107 000.00 | 387 569.00 | 425 569.00 |
UE of which provisions and reversals: - Operating | | 107 000.00 | 341 350.00 | |
UJ - Exceptional | | | 46 219.00 | |
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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 | 41 334 210.00 | 41 334 210.00 | | 41 334 210.00 |
8C Staff and Related Accounts | 4 836 789.00 | 4 836 789.00 | | 4 836 789.00 |
8D Social Security and Other Social Organizations | 2 801 789.00 | 2 524 123.00 | | 2 801 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063 593.00 | 9 063 593.00 | | 9 063 593.00 |
8L Deferred income | 144 579 991.00 | 87 774 115.00 | 56 805 876.00 | 144 579 991.00 |
UT Other financial assets | 328 813.00 | | 328 813.00 | 328 813.00 |
UX Other trade receivables | 165 357 106.00 | 89 503 286.00 | 75 853 820.00 | 165 357 106.00 |
UY Staff and related accounts | 122 438.00 | 122 438.00 | | 122 438.00 |
VA Doubtful or disputed receivables | 333 541.00 | | 333 541.00 | 333 541.00 |
VB VAT | 1 044 500.00 | 1 044 500.00 | | 1 044 500.00 |
VC Group and associates | 3 071 221.00 | 3 071 221.00 | | 3 071 221.00 |
VP Miscellaneous | 938 444.00 | 938 444.00 | | 938 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 286.00 | 688 286.00 | | 688 286.00 |
VS Prepaid expenses | 193 146.00 | 193 146.00 | | 193 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 389 209.00 | 94 873 035.00 | 76 516 174.00 | 171 389 209.00 |
VW VAT | 1 532 807.00 | 1 532 807.00 | | 1 532 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 837 465.00 | 148 031 589.00 | 56 805 876.00 | 204 837 465.00 |
