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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 | 135 138.00 | 135 138.00 | | 135 138.00 |
AH Goodwill | 461 207.00 | | 461 207.00 | 461 207.00 |
AR Technical installations, industrial equipment and tools | 20 772.00 | 20 772.00 | | 20 772.00 |
AT Other tangible assets | 22 559.00 | 22 559.00 | | 22 559.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 869 699.00 | 178 470.00 | 691 229.00 | 869 699.00 |
BV Advances and down payments on orders | 26 468.00 | | 26 468.00 | 26 468.00 |
BX Customers and related accounts | 60 447 841.00 | 414 437.00 | 60 033 404.00 | 60 447 841.00 |
BZ Other receivables | 8 337 461.00 | 12 962.00 | 8 324 499.00 | 8 337 461.00 |
CF Cash and cash equivalents | 63 105 809.00 | | 63 105 809.00 | 63 105 809.00 |
CH Prepaid expenses | 218 141.00 | | 218 141.00 | 218 141.00 |
CJ TOTAL (II) | 132 135 720.00 | 427 400.00 | 131 708 320.00 | 132 135 720.00 |
CO Grand total (0 to V) | 133 005 420.00 | 605 870.00 | 132 399 550.00 | 133 005 420.00 |
CU Other investments | 222 400.00 | | 222 400.00 | 222 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DG Other reserves | 62 022 971.00 | 40 840 374.00 | | 62 022 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 230 375.00 | 21 182 597.00 | | 18 230 375.00 |
DL TOTAL (I) | 80 457 932.00 | 62 227 557.00 | | 80 457 932.00 |
DP Provisions for Risks | 266 067.00 | 259 750.00 | | 266 067.00 |
DQ Provisions for Expenses | 14 067.00 | 7 991.00 | | 14 067.00 |
DR TOTAL (IV) | 280 134.00 | 267 741.00 | | 280 134.00 |
DW Advances and down payments received on current orders | 95 288.00 | 73 112.00 | | 95 288.00 |
DX Trade payables and related accounts | 35 121 770.00 | 37 974 542.00 | | 35 121 770.00 |
DY Tax and social security liabilities | 13 705 600.00 | 15 943 832.00 | | 13 705 600.00 |
EA Other liabilities | 2 518 025.00 | 2 022 539.00 | | 2 518 025.00 |
EB Prepaid income (2) | 220 801.00 | 45 793.00 | | 220 801.00 |
EC TOTAL (IV) | 51 661 484.00 | 56 059 818.00 | | 51 661 484.00 |
EE Grand total (I to V) | 132 399 550.00 | 118 555 116.00 | | 132 399 550.00 |
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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 | 160 088 483.00 | 17 703 754.00 | 177 792 237.00 | 160 088 483.00 |
FJ Net sales | 160 088 483.00 | 17 703 754.00 | 177 792 237.00 | 160 088 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 752.00 | |
FQ Other income | | | 125 629.00 | |
FR Total operating income (I) | | | 178 297 619.00 | |
FS Purchases of goods (including customs duties) | | | -11 115.00 | |
FW Other purchases and external expenses | | | 132 385 607.00 | |
FX Taxes, duties, and similar payments | | | 1 609 981.00 | |
FY Salaries and Wages | | | 10 550 677.00 | |
FZ Social Security Contributions | | | 3 990 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 243.00 | |
GE Other Expenses | | | 3 437 800.00 | |
GF Total Operating Expenses (II) | | | 152 485 355.00 | |
GG - OPERATING RESULT (I - II) | | | 25 812 264.00 | |
GL Other interest and similar income | | | 78 086.00 | |
GP Total financial income (V) | | | 78 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 882 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 806.00 | | | 17 806.00 |
A3 TOTAL ASSETS | 102 060.00 | | | 102 060.00 |
A4 Equity method investments | 3 274 944.00 | | | 3 274 944.00 |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HJ Employee participation in company results | 387 998.00 | 620 874.00 | | 387 998.00 |
HK Income tax | 7 263 910.00 | 9 978 952.00 | | 7 263 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 375 705.00 | 211 017 280.00 | | 178 375 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 145 330.00 | 189 834 683.00 | | 160 145 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 230 375.00 | 21 182 597.00 | | 18 230 375.00 |
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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 | 1 074 452.00 | | | 1 074 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 022.00 | |
I4 DECREASES Grand Total | | 204 752.00 | 869 699.00 | |
IO DECREASES Total including other intangible assets | | 204 752.00 | 596 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 098.00 | | | 801 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 331.00 | | | 43 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 022.00 | | | 230 022.00 |
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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 | 383 222.00 | | 204 752.00 | 383 222.00 |
PE DEPRECIATION Total including other intangible assets | 339 891.00 | | 204 752.00 | 339 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 331.00 | | | 43 331.00 |
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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 | 267 741.00 | 205 243.00 | 192 850.00 | 267 741.00 |
6T Receivables | 272 618.00 | 310 914.00 | 169 094.00 | 272 618.00 |
6X Other provisions for depreciation | 6 788.00 | 6 174.00 | | 6 788.00 |
7B Total provisions for depreciation | 279 406.00 | 317 088.00 | 169 094.00 | 279 406.00 |
7C Grand total | 547 147.00 | 522 331.00 | 361 944.00 | 547 147.00 |
UE of which provisions and reversals: - Operating | | 522 331.00 | 361 944.00 | |
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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 | 35 121 770.00 | 35 121 770.00 | | 35 121 770.00 |
8C Staff and Related Accounts | 1 701 458.00 | 1 701 458.00 | | 1 701 458.00 |
8D Social Security and Other Social Organizations | 914 771.00 | 914 771.00 | | 914 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518 025.00 | 2 518 025.00 | | 2 518 025.00 |
8L Deferred income | 220 801.00 | 220 801.00 | | 220 801.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 59 843 184.00 | 59 843 184.00 | | 59 843 184.00 |
UY Staff and related accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
UZ Social Security, other social security organizations | 442 833.00 | 442 833.00 | | 442 833.00 |
VA Doubtful or disputed receivables | 604 658.00 | 604 658.00 | | 604 658.00 |
VB VAT | 6 106 905.00 | 6 106 905.00 | | 6 106 905.00 |
VC Group and associates | 520 391.00 | 520 391.00 | | 520 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 694.00 | 433 694.00 | | 433 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 017.00 | 1 253 017.00 | | 1 253 017.00 |
VS Prepaid expenses | 218 141.00 | 218 141.00 | | 218 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 011 066.00 | 69 011 066.00 | | 69 011 066.00 |
VW VAT | 10 655 677.00 | 10 655 677.00 | | 10 655 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 566 196.00 | 51 566 196.00 | | 51 566 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
