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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 | 959 574.00 | 954 933.00 | 4 640.00 | 959 574.00 |
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 | 51 891.00 | 3 594.00 | 55 485.00 |
AT Other tangible assets | 3 164 438.00 | 2 476 630.00 | 687 808.00 | 3 164 438.00 |
BH Other financial assets | 125 030.00 | | 125 030.00 | 125 030.00 |
BJ TOTAL (I) | 5 797 920.00 | 3 541 705.00 | 2 256 215.00 | 5 797 920.00 |
BV Advances and down payments on orders | 4 727 221.00 | | 4 727 221.00 | 4 727 221.00 |
BX Customers and related accounts | 70 535 479.00 | 1 166 563.00 | 69 368 915.00 | 70 535 479.00 |
BZ Other receivables | 2 916 369.00 | | 2 916 369.00 | 2 916 369.00 |
CF Cash and cash equivalents | 29 157 980.00 | | 29 157 980.00 | 29 157 980.00 |
CH Prepaid expenses | 38 855.00 | | 38 855.00 | 38 855.00 |
CJ TOTAL (II) | 107 375 905.00 | 1 166 563.00 | 106 209 341.00 | 107 375 905.00 |
CO Grand total (0 to V) | 113 173 825.00 | 4 708 269.00 | 108 465 556.00 | 113 173 825.00 |
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 | 3 703 905.00 | | 3 703 905.00 |
DC Revaluation differences | 13 778.00 | 13 778.00 | | 13 778.00 |
DD Legal reserve (1) | 188 240.00 | 124 800.00 | | 188 240.00 |
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 | 302 736.00 | 67 236.00 | | 302 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 747 333.00 | 2 006 610.00 | | 4 747 333.00 |
DL TOTAL (I) | 11 915 480.00 | 8 875 818.00 | | 11 915 480.00 |
DP Provisions for Risks | 274 187.00 | 260 857.00 | | 274 187.00 |
DQ Provisions for Expenses | 551 463.00 | 746 905.00 | | 551 463.00 |
DR TOTAL (IV) | 825 650.00 | 1 007 762.00 | | 825 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 755.00 | 32 790.00 | | 2 243 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 20 052 640.00 | 2 681 970.00 | | 20 052 640.00 |
DX Trade payables and related accounts | 34 431 230.00 | 28 487 324.00 | | 34 431 230.00 |
DY Tax and social security liabilities | 8 967 654.00 | 6 158 819.00 | | 8 967 654.00 |
EA Other liabilities | 30 028 816.00 | 18 064 640.00 | | 30 028 816.00 |
EC TOTAL (IV) | 95 724 426.00 | 55 425 873.00 | | 95 724 426.00 |
EE Grand total (I to V) | 108 465 556.00 | 65 309 453.00 | | 108 465 556.00 |
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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 | 376 683.00 | 332 170 204.00 | 332 546 887.00 | 376 683.00 |
FJ Net sales | 376 683.00 | 332 170 204.00 | 332 546 887.00 | 376 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 762.00 | |
FQ Other income | | | 1 419 884.00 | |
FR Total operating income (I) | | | 334 118 533.00 | |
FW Other purchases and external expenses | | | 305 037 652.00 | |
FX Taxes, duties, and similar payments | | | 682 022.00 | |
FY Salaries and Wages | | | 14 537 532.00 | |
FZ Social Security Contributions | | | 6 071 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 170.00 | |
GE Other Expenses | | | 1 503 885.00 | |
GF Total Operating Expenses (II) | | | 328 237 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 492.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 5 472.00 | |
GP Total financial income (V) | | | 1 443 025.00 | |
GR Interest and similar expenses | | | 76 065.00 | |
GS Negative differences of foreign exchange | | | 13 151.00 | |
GU Total financial expenses (VI) | | | 89 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 045.00 | 1 737.00 | | 90 045.00 |
HB Exceptional income from capital transactions | 371 019.00 | 25 126.00 | | 371 019.00 |
HD Total exceptional income (VII) | 461 063.00 | 26 862.00 | | 461 063.00 |
HE Exceptional expenses on management operations | 11 339.00 | 20 903.00 | | 11 339.00 |
HF Exceptional expenses on capital transactions | 349 255.00 | 11 814.00 | | 349 255.00 |
HH Total exceptional expenses (VIII) | 360 593.00 | 32 716.00 | | 360 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 470.00 | -5 854.00 | | 100 470.00 |
HJ Employee participation in company results | 900 003.00 | | | 900 003.00 |
HK Income tax | 1 688 320.00 | 31 374.00 | | 1 688 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 022 621.00 | 233 409 350.00 | | 336 022 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 275 288.00 | 231 402 740.00 | | 331 275 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 747 333.00 | 2 006 610.00 | | 4 747 333.00 |
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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 | 6 357 340.00 | | 322 702.00 | 6 357 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 1 306 208.00 | |
I4 DECREASES Grand Total | | 882 122.00 | 5 797 920.00 | |
IO DECREASES Total including other intangible assets | | 585 914.00 | 1 259 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 120.00 | 3 231 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 841 294.00 | | 4 565.00 | 1 841 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 247.00 | | 316 640.00 | 3 211 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 799.00 | | 1 497.00 | 1 304 799.00 |
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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 | 3 834 481.00 | 240 004.00 | 532 779.00 | 3 834 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 334 028.00 | 4 085.00 | 336 772.00 | 1 334 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 453.00 | 235 919.00 | 196 007.00 | 2 500 453.00 |
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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 | 705 428.00 | 149 170.00 | 28 948.00 | 705 428.00 |
6T Receivables | 1 273 760.00 | 15 618.00 | 122 814.00 | 1 273 760.00 |
7B Total provisions for depreciation | 1 273 760.00 | 15 618.00 | 122 814.00 | 1 273 760.00 |
7C Grand total | 1 979 188.00 | 164 787.00 | 151 762.00 | 1 979 188.00 |
UE of which provisions and reversals: - Operating | | 164 787.00 | 151 762.00 | |
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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 | 34 431 230.00 | 34 431 230.00 | | 34 431 230.00 |
8C Staff and Related Accounts | 4 279 934.00 | 4 279 934.00 | | 4 279 934.00 |
8D Social Security and Other Social Organizations | 2 743 331.00 | 2 743 331.00 | | 2 743 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453 180.00 | 5 453 180.00 | | 5 453 180.00 |
UT Other financial assets | 125 030.00 | 125 030.00 | | 125 030.00 |
UX Other trade receivables | 69 480 346.00 | 69 480 346.00 | | 69 480 346.00 |
UY Staff and related accounts | 36 234.00 | 36 234.00 | | 36 234.00 |
UZ Social Security, other social security organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
VA Doubtful or disputed receivables | 1 055 133.00 | 1 055 133.00 | | 1 055 133.00 |
VB VAT | 2 868 643.00 | 2 868 643.00 | | 2 868 643.00 |
VG Loans with a maturity of up to one year at origin | 2 243 755.00 | 2 243 755.00 | | 2 243 755.00 |
VI Group and Associates | 24 575 636.00 | 24 575 636.00 | | 24 575 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 477.00 | 188 477.00 | | 188 477.00 |
VS Prepaid expenses | 38 855.00 | 38 855.00 | | 38 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 606 941.00 | 73 606 941.00 | | 73 606 941.00 |
VW VAT | 1 755 912.00 | 1 755 912.00 | | 1 755 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 671 786.00 | 75 671 786.00 | | 75 671 786.00 |
