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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 | 44 483.00 | 33 907.00 | 10 575.00 | 44 483.00 |
AH Goodwill | 461 207.00 | | 461 207.00 | 461 207.00 |
AT Other tangible assets | 7 110.00 | 1 283.00 | 5 827.00 | 7 110.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 742 822.00 | 35 190.00 | 707 632.00 | 742 822.00 |
BV Advances and down payments on orders | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 66 381 330.00 | 365 570.00 | 66 015 760.00 | 66 381 330.00 |
BZ Other receivables | 8 442 885.00 | 6 329.00 | 8 436 556.00 | 8 442 885.00 |
CF Cash and cash equivalents | 33 999 562.00 | | 33 999 562.00 | 33 999 562.00 |
CH Prepaid expenses | 140 041.00 | | 140 041.00 | 140 041.00 |
CJ TOTAL (II) | 108 968 071.00 | 371 899.00 | 108 596 171.00 | 108 968 071.00 |
CO Grand total (0 to V) | 109 710 893.00 | 407 089.00 | 109 303 803.00 | 109 710 893.00 |
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 | 30 587 223.00 | 37 253 226.00 | | 30 587 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812 524.00 | 24 334 197.00 | | 24 812 524.00 |
DL TOTAL (I) | 55 604 334.00 | 61 792 010.00 | | 55 604 334.00 |
DP Provisions for Risks | 593 359.00 | 281 892.00 | | 593 359.00 |
DQ Provisions for Expenses | 24 210.00 | 21 180.00 | | 24 210.00 |
DR TOTAL (IV) | 617 569.00 | 303 072.00 | | 617 569.00 |
DW Advances and down payments received on current orders | 44 771.00 | 40 396.00 | | 44 771.00 |
DX Trade payables and related accounts | 36 438 871.00 | 39 185 371.00 | | 36 438 871.00 |
DY Tax and social security liabilities | 13 764 970.00 | 14 134 706.00 | | 13 764 970.00 |
EA Other liabilities | 2 798 354.00 | 4 377 062.00 | | 2 798 354.00 |
EB Prepaid income (2) | 34 934.00 | 90 129.00 | | 34 934.00 |
EC TOTAL (IV) | 53 081 900.00 | 57 827 665.00 | | 53 081 900.00 |
EE Grand total (I to V) | 109 303 803.00 | 119 922 747.00 | | 109 303 803.00 |
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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 | 183 754 591.00 | 19 995 182.00 | 203 749 773.00 | 183 754 591.00 |
FJ Net sales | 183 754 591.00 | 19 995 182.00 | 203 749 773.00 | 183 754 591.00 |
FO Operating subsidies | | | 63 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 354.00 | |
FQ Other income | | | 334 293.00 | |
FR Total operating income (I) | | | 204 423 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 150 540 758.00 | |
FX Taxes, duties, and similar payments | | | 1 429 730.00 | |
FY Salaries and Wages | | | 9 922 300.00 | |
FZ Social Security Contributions | | | 4 427 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 925.00 | |
GE Other Expenses | | | 3 773 439.00 | |
GF Total Operating Expenses (II) | | | 170 552 652.00 | |
GG - OPERATING RESULT (I - II) | | | 33 871 101.00 | |
GL Other interest and similar income | | | 164 505.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 164 505.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 035 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 919.00 | | | 109 919.00 |
A3 TOTAL ASSETS | 316 750.00 | | | 316 750.00 |
A4 Equity method investments | 3 706 657.00 | | | 3 706 657.00 |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 440.00 | | |
HJ Employee participation in company results | 585 683.00 | 553 819.00 | | 585 683.00 |
HK Income tax | 8 637 318.00 | 9 237 907.00 | | 8 637 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 588 257.00 | 203 081 992.00 | | 204 588 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 775 733.00 | 178 747 794.00 | | 179 775 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 812 524.00 | 24 334 197.00 | | 24 812 524.00 |
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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 | 753 021.00 | | 7 110.00 | 753 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 022.00 | |
I4 DECREASES Grand Total | | 17 309.00 | 742 822.00 | |
IO DECREASES Total including other intangible assets | | | 505 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 309.00 | 7 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 690.00 | | | 505 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309.00 | | 7 110.00 | 17 309.00 |
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 | 41 216.00 | 11 283.00 | 17 309.00 | 41 216.00 |
PE DEPRECIATION Total including other intangible assets | 23 907.00 | 10 000.00 | | 23 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 309.00 | 1 283.00 | 17 309.00 | 17 309.00 |
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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 | 303 072.00 | 379 925.00 | 65 428.00 | 303 072.00 |
6T Receivables | 395 900.00 | 67 907.00 | 98 237.00 | 395 900.00 |
6X Other provisions for depreciation | 9 099.00 | | | 9 099.00 |
7B Total provisions for depreciation | 404 999.00 | 67 907.00 | 98 237.00 | 404 999.00 |
7C Grand total | 708 071.00 | 447 832.00 | 163 665.00 | 708 071.00 |
UE of which provisions and reversals: - Operating | | 447 832.00 | 166 434.00 | |
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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 | 36 438 871.00 | 36 438 871.00 | | 36 438 871.00 |
8C Staff and Related Accounts | 1 702 787.00 | 1 702 787.00 | | 1 702 787.00 |
8D Social Security and Other Social Organizations | 1 125 475.00 | 1 125 475.00 | | 1 125 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798 354.00 | 2 798 354.00 | | 2 798 354.00 |
8L Deferred income | 34 934.00 | 34 934.00 | | 34 934.00 |
UT Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
UX Other trade receivables | 65 866 340.00 | 65 866 340.00 | | 65 866 340.00 |
UZ Social Security, other social security organizations | 36 402.00 | 36 402.00 | | 36 402.00 |
VA Doubtful or disputed receivables | 514 989.00 | 514 989.00 | | 514 989.00 |
VB VAT | 6 902 710.00 | 6 902 710.00 | | 6 902 710.00 |
VC Group and associates | 77 438.00 | 77 438.00 | | 77 438.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 588.00 | 299 588.00 | | 299 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 273.00 | 1 426 273.00 | | 1 426 273.00 |
VS Prepaid expenses | 140 041.00 | 140 041.00 | | 140 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 971 878.00 | 74 964 256.00 | 7 622.00 | 74 971 878.00 |
VW VAT | 10 637 120.00 | 10 637 120.00 | | 10 637 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 037 129.00 | 53 037 129.00 | | 53 037 129.00 |
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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 | 170.00 | | | 170.00 |
