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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 | 280 862.00 | 280 862.00 | | 280 862.00 |
AH Goodwill | 115 297.00 | 115 297.00 | | 115 297.00 |
AP Buildings | 25 596.00 | 25 596.00 | | 25 596.00 |
AR Technical installations, industrial equipment and tools | 90 721.00 | 88 890.00 | 1 831.00 | 90 721.00 |
AT Other tangible assets | 1 946 529.00 | 1 789 400.00 | 157 129.00 | 1 946 529.00 |
BH Other financial assets | 92 037.00 | | 92 037.00 | 92 037.00 |
BJ TOTAL (I) | 9 576 134.00 | 2 514 072.00 | 7 062 062.00 | 9 576 134.00 |
BV Advances and down payments on orders | 590 191.00 | | 590 191.00 | 590 191.00 |
BX Customers and related accounts | 7 471 684.00 | 41 742.00 | 7 429 942.00 | 7 471 684.00 |
BZ Other receivables | 58 876 139.00 | 235 602.00 | 58 640 537.00 | 58 876 139.00 |
CF Cash and cash equivalents | 46 789 753.00 | | 46 789 753.00 | 46 789 753.00 |
CH Prepaid expenses | 251 782.00 | | 251 782.00 | 251 782.00 |
CJ TOTAL (II) | 113 979 549.00 | 277 345.00 | 113 702 204.00 | 113 979 549.00 |
CO Grand total (0 to V) | 123 555 683.00 | 2 791 417.00 | 120 764 266.00 | 123 555 683.00 |
CP Shares due in less than one year | 339 383.00 | | | 339 383.00 |
CU Other investments | 6 811 064.00 | | 6 811 064.00 | 6 811 064.00 |
CX Development or Research and Development Expenses | 214 027.00 | 214 027.00 | | 214 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 966.00 | | | 636 966.00 |
DB Share, merger, contribution premiums, etc. | 317 252.00 | | | 317 252.00 |
DD Legal reserve (1) | 63 697.00 | | | 63 697.00 |
DH Retained earnings | 19 909 087.00 | | | 19 909 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292 378.00 | | | 3 292 378.00 |
DL TOTAL (I) | 24 219 380.00 | | | 24 219 380.00 |
DP Provisions for Risks | 200 682.00 | | | 200 682.00 |
DQ Provisions for Expenses | 160 419.00 | | | 160 419.00 |
DR TOTAL (IV) | 361 101.00 | | | 361 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 484.00 | | | 272 484.00 |
DW Advances and down payments received on current orders | 104 018.00 | | | 104 018.00 |
DX Trade payables and related accounts | 6 266 360.00 | | | 6 266 360.00 |
DY Tax and social security liabilities | 4 762 181.00 | | | 4 762 181.00 |
EA Other liabilities | 83 524 501.00 | | | 83 524 501.00 |
EB Prepaid income (2) | 1 254 241.00 | | | 1 254 241.00 |
EC TOTAL (IV) | 96 183 785.00 | | | 96 183 785.00 |
EE Grand total (I to V) | 120 764 266.00 | | | 120 764 266.00 |
EG Accrued income and payables due within one year | 96 079 767.00 | | | 96 079 767.00 |
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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 | 37 817 006.00 | 440 610.00 | 38 257 615.00 | 37 817 006.00 |
FJ Net sales | 37 817 006.00 | 440 610.00 | 38 257 615.00 | 37 817 006.00 |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 081.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 38 408 952.00 | |
FW Other purchases and external expenses | | | 19 247 903.00 | |
FX Taxes, duties, and similar payments | | | 486 316.00 | |
FY Salaries and Wages | | | 6 532 079.00 | |
FZ Social Security Contributions | | | 2 851 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 183.00 | |
GE Other Expenses | | | 3 465 607.00 | |
GF Total Operating Expenses (II) | | | 32 885 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 523 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 70 912.00 | |
GN Positive exchange differences | | | 3 212.00 | |
GP Total financial income (V) | | | 74 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 597 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 647.00 | | | 49 647.00 |
A4 Equity method investments | 3 373 051.00 | | | 3 373 051.00 |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HC Reversals of provisions and transfers of expenses | 178 031.00 | | | 178 031.00 |
HD Total exceptional income (VII) | 180 621.00 | | | 180 621.00 |
HE Exceptional expenses on management operations | 408 089.00 | | | 408 089.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HG Exceptional depreciation and provisions | 235 304.00 | | | 235 304.00 |
HH Total exceptional expenses (VIII) | 644 763.00 | | | 644 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 143.00 | | | -464 143.00 |
HJ Employee participation in company results | 532 500.00 | | | 532 500.00 |
HK Income tax | 1 308 921.00 | | | 1 308 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 664 012.00 | | | 38 664 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 371 634.00 | | | 35 371 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292 378.00 | | | 3 292 378.00 |
HP References: Equipment leasing | 40 150.00 | | | 40 150.00 |
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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 | 9 581 165.00 | | 89 469.00 | 9 581 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 740.00 | | | 214 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 6 903 102.00 | |
I4 DECREASES Grand Total | 61 768.00 | 32 640.00 | 9 576 134.00 | 61 768.00 |
IN DECREASES Start-up, development, or research expenses | | 713.00 | 214 027.00 | |
IO DECREASES Total including other intangible assets | | 30 260.00 | 396 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 768.00 | | 2 062 847.00 | 61 768.00 |
KD ACQUISITIONS Total including other intangible assets | 426 419.00 | | | 426 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 255.00 | | 89 360.00 | 2 035 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904 751.00 | | 109.00 | 6 904 751.00 |
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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 | 2 133 883.00 | 295 865.00 | 30 973.00 | 2 133 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 740.00 | | 713.00 | 214 740.00 |
PE DEPRECIATION Total including other intangible assets | 308 287.00 | 2 835.00 | 30 260.00 | 308 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 857.00 | 293 030.00 | | 1 610 857.00 |
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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 | 351 000.00 | 188 101.00 | 178 000.00 | 351 000.00 |
6A on fixed assets – intangible | 115 297.00 | | | 115 297.00 |
6E on fixed assets – tangible | 14 703.00 | 32 499.00 | | 14 703.00 |
6T Receivables | 8 930.00 | 32 812.00 | | 8 930.00 |
6X Other provisions for depreciation | 282 666.00 | 35 370.00 | 82 434.00 | 282 666.00 |
7B Total provisions for depreciation | 421 596.00 | 100 682.00 | 82 434.00 | 421 596.00 |
7C Grand total | 772 596.00 | 288 783.00 | 260 434.00 | 772 596.00 |
UJ - Exceptional | | 220 601.00 | 178 031.00 | |
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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 | 6 266 360.00 | 6 266 360.00 | | 6 266 360.00 |
8C Staff and Related Accounts | 1 555 135.00 | 1 555 135.00 | | 1 555 135.00 |
8D Social Security and Other Social Organizations | 1 214 083.00 | 1 214 083.00 | | 1 214 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 524 501.00 | 83 524 501.00 | | 83 524 501.00 |
8L Deferred income | 1 254 241.00 | 1 254 241.00 | | 1 254 241.00 |
UT Other financial assets | 92 037.00 | 54 597.00 | 37 440.00 | 92 037.00 |
UX Other trade receivables | 7 186 898.00 | 7 186 898.00 | | 7 186 898.00 |
UY Staff and related accounts | 48 248.00 | 48 248.00 | | 48 248.00 |
VA Doubtful or disputed receivables | 284 786.00 | 284 786.00 | | 284 786.00 |
VB VAT | 1 541 711.00 | 1 541 711.00 | | 1 541 711.00 |
VC Group and associates | 16 915 603.00 | 16 915 603.00 | | 16 915 603.00 |
VI Group and Associates | 272 484.00 | 272 484.00 | | 272 484.00 |
VN Other taxes, similar payments | 285 850.00 | 285 850.00 | | 285 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 641.00 | 439 641.00 | | 439 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 084 727.00 | 40 084 727.00 | | 40 084 727.00 |
VS Prepaid expenses | 251 782.00 | 251 782.00 | | 251 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 691 642.00 | 66 654 201.00 | 37 440.00 | 66 691 642.00 |
VW VAT | 1 553 322.00 | 1 553 322.00 | | 1 553 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 079 767.00 | 96 079 767.00 | | 96 079 767.00 |
