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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 | 29 580 888.00 | 15 540 318.00 | 14 040 569.00 | 29 580 888.00 |
AH Goodwill | 13 881 580.00 | | 13 881 580.00 | 13 881 580.00 |
AJ Other Intangible Assets | 3 985 998.00 | 950 576.00 | 3 035 422.00 | 3 985 998.00 |
AT Other tangible assets | 999 265.00 | 737 787.00 | 261 477.00 | 999 265.00 |
BH Other financial assets | 97 178.00 | | 97 178.00 | 97 178.00 |
BJ TOTAL (I) | 48 544 911.00 | 17 228 682.00 | 31 316 229.00 | 48 544 911.00 |
BT Goods | 12 693 883.00 | | 12 693 883.00 | 12 693 883.00 |
BV Advances and down payments on orders | 115 172 003.00 | | 115 172 003.00 | 115 172 003.00 |
BX Customers and related accounts | 239 300 491.00 | 1 057 296.00 | 238 243 195.00 | 239 300 491.00 |
BZ Other receivables | 58 112 783.00 | | 58 112 783.00 | 58 112 783.00 |
CF Cash and cash equivalents | 18 292 655.00 | | 18 292 655.00 | 18 292 655.00 |
CH Prepaid expenses | 268 883.00 | | 268 883.00 | 268 883.00 |
CJ TOTAL (II) | 443 840 700.00 | 1 057 296.00 | 442 783 404.00 | 443 840 700.00 |
CO Grand total (0 to V) | 492 385 612.00 | 18 285 978.00 | 474 099 633.00 | 492 385 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 485.00 | 397 485.00 | | 397 485.00 |
DB Share, merger, contribution premiums, etc. | 10 336 838.00 | 10 336 838.00 | | 10 336 838.00 |
DD Legal reserve (1) | 67 051.00 | 67 051.00 | | 67 051.00 |
DG Other reserves | 3 300 829.00 | 3 300 829.00 | | 3 300 829.00 |
DH Retained earnings | 20 914 171.00 | 29 397 275.00 | | 20 914 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164 656.00 | 6 516 896.00 | | 9 164 656.00 |
DL TOTAL (I) | 44 181 032.00 | 50 016 375.00 | | 44 181 032.00 |
DQ Provisions for Expenses | 28 000.00 | 178 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 178 000.00 | | 28 000.00 |
DW Advances and down payments received on current orders | 13 993 523.00 | 18 782 245.00 | | 13 993 523.00 |
DX Trade payables and related accounts | 124 930 857.00 | 83 773 300.00 | | 124 930 857.00 |
DY Tax and social security liabilities | 9 523 731.00 | 8 905 628.00 | | 9 523 731.00 |
EA Other liabilities | 259 445 904.00 | 208 050 070.00 | | 259 445 904.00 |
EB Prepaid income (2) | 21 996 585.00 | 20 823 790.00 | | 21 996 585.00 |
EC TOTAL (IV) | 429 890 602.00 | 340 335 034.00 | | 429 890 602.00 |
EE Grand total (I to V) | 474 099 633.00 | 390 529 409.00 | | 474 099 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 903 426.00 | | 276 903 426.00 | 276 903 426.00 |
FG Production sold - services | 38 770 955.00 | | 38 770 955.00 | 38 770 955.00 |
FJ Net sales | 315 674 381.00 | | 315 674 381.00 | 315 674 381.00 |
FN Capitalized production | | | 2 485 122.00 | |
FO Operating subsidies | | | 25 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 176.00 | |
FQ Other income | | | 28 714.00 | |
FR Total operating income (I) | | | 318 938 815.00 | |
FS Purchases of goods (including customs duties) | | | 258 258 565.00 | |
FT Inventory change (goods) | | | -2 068 547.00 | |
FW Other purchases and external expenses | | | 13 482 076.00 | |
FX Taxes, duties, and similar payments | | | 1 054 665.00 | |
FY Salaries and Wages | | | 16 011 911.00 | |
FZ Social Security Contributions | | | 7 208 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 096 640.00 | |
GF Total Operating Expenses (II) | | | 303 933 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 004 980.00 | |
GL Other interest and similar income | | | 148 805.00 | |
GP Total financial income (V) | | | 148 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 148 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 153 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 26 292.00 | | 686.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 686.00 | 43 291.00 | | 686.00 |
HE Exceptional expenses on management operations | 14 666.00 | 2 325 787.00 | | 14 666.00 |
HF Exceptional expenses on capital transactions | 1 494 494.00 | | | 1 494 494.00 |
HH Total exceptional expenses (VIII) | 1 509 160.00 | 2 325 787.00 | | 1 509 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508 474.00 | -2 282 496.00 | | -1 508 474.00 |
HJ Employee participation in company results | 1 027 409.00 | 952 768.00 | | 1 027 409.00 |
HK Income tax | 3 453 246.00 | 2 182 087.00 | | 3 453 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 088 306.00 | 250 743 108.00 | | 319 088 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 923 650.00 | 244 226 212.00 | | 309 923 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164 656.00 | 6 516 896.00 | | 9 164 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 000.00 | | 150 000.00 | 178 000.00 |
7C Grand total | 178 000.00 | | 150 000.00 | 178 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 124 930 857.00 | 124 930 857.00 | | 124 930 857.00 |
8C Staff and Related Accounts | 4 685 202.00 | 4 685 202.00 | | 4 685 202.00 |
8D Social Security and Other Social Organizations | 2 163 656.00 | 2 163 656.00 | | 2 163 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 115 012.00 | 257 669 750.00 | 1 445 262.00 | 259 115 012.00 |
8L Deferred income | 21 996 585.00 | 21 996 585.00 | | 21 996 585.00 |
UT Other financial assets | 97 178.00 | | 97 178.00 | 97 178.00 |
UX Other trade receivables | 239 300 491.00 | 239 300 491.00 | | 239 300 491.00 |
UY Staff and related accounts | 98 128.00 | 98 128.00 | | 98 128.00 |
UZ Social Security, other social security organizations | 62 841.00 | 62 841.00 | | 62 841.00 |
VB VAT | 734 557.00 | 734 557.00 | | 734 557.00 |
VC Group and associates | 52 014 973.00 | 52 014 973.00 | | 52 014 973.00 |
VI Group and Associates | 330 891.00 | 330 891.00 | | 330 891.00 |
VP Miscellaneous | 127 257.00 | 127 257.00 | | 127 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038 567.00 | 1 038 567.00 | | 1 038 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075 026.00 | 5 075 026.00 | | 5 075 026.00 |
VS Prepaid expenses | 268 883.00 | 268 883.00 | | 268 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 779 337.00 | 297 682 159.00 | 97 178.00 | 297 779 337.00 |
VW VAT | 1 636 305.00 | 1 636 305.00 | | 1 636 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 897 078.00 | 414 451 816.00 | 1 445 262.00 | 415 897 078.00 |
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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 | 368.00 | | | 368.00 |
