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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 | 1 540 922.00 | 1 287 620.00 | 253 302.00 | 1 540 922.00 |
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 | 48 950.00 | 6 535.00 | 55 485.00 |
AT Other tangible assets | 3 143 918.00 | 2 439 659.00 | 704 259.00 | 3 143 918.00 |
BH Other financial assets | 123 621.00 | | 123 621.00 | 123 621.00 |
BJ TOTAL (I) | 6 357 340.00 | 3 834 481.00 | 2 522 859.00 | 6 357 340.00 |
BV Advances and down payments on orders | 2 734 811.00 | | 2 734 811.00 | 2 734 811.00 |
BX Customers and related accounts | 50 657 368.00 | 1 273 760.00 | 49 383 608.00 | 50 657 368.00 |
BZ Other receivables | 2 571 637.00 | | 2 571 637.00 | 2 571 637.00 |
CF Cash and cash equivalents | 7 894 542.00 | | 7 894 542.00 | 7 894 542.00 |
CH Prepaid expenses | 201 995.00 | | 201 995.00 | 201 995.00 |
CJ TOTAL (II) | 64 060 353.00 | 1 273 760.00 | 62 786 593.00 | 64 060 353.00 |
CO Grand total (0 to V) | 70 417 693.00 | 5 108 240.00 | 65 309 453.00 | 70 417 693.00 |
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 | 1 882 400.00 | | 1 882 400.00 |
DB Share, merger, contribution premiums, etc. | 3 703 905.00 | 4 244 925.00 | | 3 703 905.00 |
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 | 67 236.00 | -483 358.00 | | 67 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 610.00 | 990 594.00 | | 2 006 610.00 |
DL TOTAL (I) | 8 875 818.00 | 7 850 228.00 | | 8 875 818.00 |
DP Provisions for Risks | 260 857.00 | 299 452.00 | | 260 857.00 |
DQ Provisions for Expenses | 746 905.00 | 714 444.00 | | 746 905.00 |
DR TOTAL (IV) | 1 007 762.00 | 1 013 896.00 | | 1 007 762.00 |
DU Loans and Debts from Credit Institutions (3) | 32 790.00 | 23 725.00 | | 32 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 2 681 970.00 | 1 501 829.00 | | 2 681 970.00 |
DX Trade payables and related accounts | 28 487 324.00 | 38 621 852.00 | | 28 487 324.00 |
DY Tax and social security liabilities | 6 158 819.00 | 6 713 104.00 | | 6 158 819.00 |
EA Other liabilities | 18 064 640.00 | 13 334 372.00 | | 18 064 640.00 |
EC TOTAL (IV) | 55 425 873.00 | 60 195 212.00 | | 55 425 873.00 |
EE Grand total (I to V) | 65 309 453.00 | 69 059 335.00 | | 65 309 453.00 |
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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 | 1 371 692.00 | 229 162 434.00 | 230 534 125.00 | 1 371 692.00 |
FJ Net sales | 1 371 692.00 | 229 162 434.00 | 230 534 125.00 | 1 371 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 790.00 | |
FQ Other income | | | 499 505.00 | |
FR Total operating income (I) | | | 231 494 421.00 | |
FW Other purchases and external expenses | | | 208 945 998.00 | |
FX Taxes, duties, and similar payments | | | 818 922.00 | |
FY Salaries and Wages | | | 13 929 016.00 | |
FZ Social Security Contributions | | | 5 867 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 741.00 | |
GE Other Expenses | | | 1 093 869.00 | |
GF Total Operating Expenses (II) | | | 231 248 207.00 | |
GG - OPERATING RESULT (I - II) | | | 246 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 871 880.00 | |
GL Other interest and similar income | | | 16 183.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 888 067.00 | |
GR Interest and similar expenses | | | 90 418.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 90 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HB Exceptional income from capital transactions | 25 126.00 | 3 235.00 | | 25 126.00 |
HD Total exceptional income (VII) | 26 862.00 | 3 235.00 | | 26 862.00 |
HE Exceptional expenses on management operations | 20 903.00 | 38 252.00 | | 20 903.00 |
HF Exceptional expenses on capital transactions | 11 814.00 | 10 258.00 | | 11 814.00 |
HH Total exceptional expenses (VIII) | 32 716.00 | 48 510.00 | | 32 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 854.00 | -45 275.00 | | -5 854.00 |
HJ Employee participation in company results | | 390 109.00 | | |
HK Income tax | 31 374.00 | 803 476.00 | | 31 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 409 350.00 | 228 168 925.00 | | 233 409 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 402 740.00 | 227 178 330.00 | | 231 402 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 610.00 | 990 594.00 | | 2 006 610.00 |
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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 | 6 152 539.00 | | 318 914.00 | 6 152 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 534.00 | 1 304 799.00 | |
I4 DECREASES Grand Total | | 114 113.00 | 6 357 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 841 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 579.00 | 3 211 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 661.00 | | 70 634.00 | 1 770 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 295.00 | | 236 530.00 | 3 072 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 583.00 | | 11 750.00 | 1 309 583.00 |
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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 | 3 493 593.00 | 426 653.00 | 85 766.00 | 3 493 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 145 576.00 | 188 452.00 | | 1 145 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 017.00 | 238 201.00 | 85 766.00 | 2 348 017.00 |
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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 | 1 013 896.00 | 58 741.00 | 64 874.00 | 1 013 896.00 |
6T Receivables | 1 562 290.00 | 107 386.00 | 395 916.00 | 1 562 290.00 |
7B Total provisions for depreciation | 1 562 290.00 | 107 386.00 | 395 916.00 | 1 562 290.00 |
7C Grand total | 2 576 185.00 | 166 127.00 | 460 790.00 | 2 576 185.00 |
UE of which provisions and reversals: - Operating | | 166 127.00 | 460 790.00 | |
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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 | 28 487 324.00 | 28 487 324.00 | | 28 487 324.00 |
8C Staff and Related Accounts | 2 647 579.00 | 2 647 579.00 | | 2 647 579.00 |
8D Social Security and Other Social Organizations | 2 521 666.00 | 2 521 666.00 | | 2 521 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 247 271.00 | 10 247 271.00 | | 10 247 271.00 |
UT Other financial assets | 123 621.00 | 123 621.00 | | 123 621.00 |
UX Other trade receivables | 49 484 012.00 | 49 484 012.00 | | 49 484 012.00 |
UY Staff and related accounts | 57 090.00 | 57 090.00 | | 57 090.00 |
UZ Social Security, other social security organizations | 37 388.00 | 37 388.00 | | 37 388.00 |
VA Doubtful or disputed receivables | 1 173 356.00 | 1 173 356.00 | | 1 173 356.00 |
VB VAT | 1 734 879.00 | 1 734 879.00 | | 1 734 879.00 |
VC Group and associates | 676 594.00 | 676 594.00 | | 676 594.00 |
VG Loans with a maturity of up to one year at origin | 32 790.00 | 32 790.00 | | 32 790.00 |
VI Group and Associates | 10 499 339.00 | 10 499 339.00 | | 10 499 339.00 |
VN Other taxes, similar payments | 64 636.00 | 64 636.00 | | 64 636.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 110.00 | 164 110.00 | | 164 110.00 |
VS Prepaid expenses | 201 995.00 | 201 995.00 | | 201 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 554 622.00 | 53 554 622.00 | | 53 554 622.00 |
VW VAT | 825 464.00 | 825 464.00 | | 825 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 425 873.00 | 55 425 873.00 | | 55 425 873.00 |
