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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 | 1 710 492.00 | 1 641 210.00 | 69 282.00 | 1 710 492.00 |
AR Technical installations, industrial equipment and tools | 15 289 506.00 | 8 805 486.00 | 6 484 020.00 | 15 289 506.00 |
AT Other tangible assets | 1 343 313.00 | 754 605.00 | 588 708.00 | 1 343 313.00 |
AV Fixed assets in progress | 2 195 633.00 | | 2 195 633.00 | 2 195 633.00 |
BH Other financial assets | 506 141.00 | | 506 141.00 | 506 141.00 |
BJ TOTAL (I) | 21 045 086.00 | 11 201 301.00 | 9 843 786.00 | 21 045 086.00 |
BV Advances and down payments on orders | 39 916.00 | | 39 916.00 | 39 916.00 |
BX Customers and related accounts | 55 762 478.00 | | 55 762 478.00 | 55 762 478.00 |
BZ Other receivables | 74 060 538.00 | | 74 060 538.00 | 74 060 538.00 |
CF Cash and cash equivalents | 17 894 068.00 | | 17 894 068.00 | 17 894 068.00 |
CH Prepaid expenses | 475 411.00 | | 475 411.00 | 475 411.00 |
CJ TOTAL (II) | 148 232 411.00 | | 148 232 411.00 | 148 232 411.00 |
CO Grand total (0 to V) | 169 277 498.00 | 11 201 301.00 | 158 076 197.00 | 169 277 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 900.00 | | | 5 119 900.00 |
DD Legal reserve (1) | 511 990.00 | | | 511 990.00 |
DH Retained earnings | 100 651 624.00 | | | 100 651 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674 092.00 | | | 14 674 092.00 |
DL TOTAL (I) | 120 957 605.00 | | | 120 957 605.00 |
DQ Provisions for Expenses | 4 468 892.00 | | | 4 468 892.00 |
DR TOTAL (IV) | 4 468 892.00 | | | 4 468 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 953.00 | | | 6 953.00 |
DX Trade payables and related accounts | 23 831 540.00 | | | 23 831 540.00 |
DY Tax and social security liabilities | 8 811 206.00 | | | 8 811 206.00 |
EC TOTAL (IV) | 32 649 699.00 | | | 32 649 699.00 |
EE Grand total (I to V) | 158 076 197.00 | | | 158 076 197.00 |
EG Accrued income and payables due within one year | 32 391 672.00 | | | 32 391 672.00 |
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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 | 2 400.00 | 133 824 398.00 | 133 826 798.00 | 2 400.00 |
FJ Net sales | 2 400.00 | 133 824 398.00 | 133 826 798.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 891.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 134 023 764.00 | |
FW Other purchases and external expenses | | | 96 534 092.00 | |
FX Taxes, duties, and similar payments | | | 1 141 096.00 | |
FY Salaries and Wages | | | 18 798 494.00 | |
FZ Social Security Contributions | | | 12 383 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 590.00 | |
GE Other Expenses | | | 356 517.00 | |
GF Total Operating Expenses (II) | | | 130 784 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238 802.00 | |
GN Positive exchange differences | | | 100 052.00 | |
GP Total financial income (V) | | | 100 052.00 | |
GR Interest and similar expenses | | | 39 610.00 | |
GS Negative differences of foreign exchange | | | 345 162.00 | |
GU Total financial expenses (VI) | | | 384 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 554.00 | | | 101 554.00 |
A4 Equity method investments | 356 380.00 | | | 356 380.00 |
HB Exceptional income from capital transactions | 46 028.00 | | | 46 028.00 |
HD Total exceptional income (VII) | 46 028.00 | | | 46 028.00 |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HF Exceptional expenses on capital transactions | 46 028.00 | | | 46 028.00 |
HH Total exceptional expenses (VIII) | 48 168.00 | | | 48 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HK Income tax | -11 722 150.00 | | | -11 722 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 169 843.00 | | | 134 169 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 495 751.00 | | | 119 495 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674 092.00 | | | 14 674 092.00 |
HP References: Equipment leasing | 4 076.00 | | | 4 076.00 |
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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 | 17 899 413.00 | | 4 483 585.00 | 17 899 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 141.00 | |
I4 DECREASES Grand Total | 656 120.00 | 681 792.00 | 21 045 086.00 | 656 120.00 |
IO DECREASES Total including other intangible assets | | | 1 710 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 656 120.00 | 681 792.00 | 18 828 453.00 | 656 120.00 |
KD ACQUISITIONS Total including other intangible assets | 1 675 507.00 | | 34 985.00 | 1 675 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 844 573.00 | | 4 321 792.00 | 15 844 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 334.00 | | 126 808.00 | 379 334.00 |
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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 | 9 936 049.00 | 1 639 359.00 | 374 108.00 | 9 936 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 544 119.00 | 97 091.00 | | 1 544 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391 929.00 | 1 542 269.00 | 374 108.00 | 8 391 929.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 490 639.00 | 73 590.00 | 95 337.00 | 4 490 639.00 |
7C Grand total | 4 490 639.00 | 73 590.00 | 95 337.00 | 4 490 639.00 |
UE of which provisions and reversals: - Operating | | 73 590.00 | 95 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 506 141.00 | | 506 141.00 | 506 141.00 |
UX Other trade receivables | 55 762 478.00 | 55 762 478.00 | | 55 762 478.00 |
