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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 19 735 920.00 | | 19 735 920.00 | 19 735 920.00 |
BF Loans | 2 335 033.00 | | 2 335 033.00 | 2 335 033.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 33 688 015.00 | | 33 688 015.00 | 33 688 015.00 |
BX Customers and related accounts | 92 801 856.00 | 451 586.00 | 92 350 270.00 | 92 801 856.00 |
BZ Other receivables | 11 341 265.00 | | 11 341 265.00 | 11 341 265.00 |
CF Cash and cash equivalents | 1 025 896.00 | | 1 025 896.00 | 1 025 896.00 |
CH Prepaid expenses | 150 683.00 | | 150 683.00 | 150 683.00 |
CJ TOTAL (II) | 105 319 700.00 | 451 586.00 | 104 868 114.00 | 105 319 700.00 |
CN Currency translation adjustments (V) | 25 686.00 | | 25 686.00 | 25 686.00 |
CO Grand total (0 to V) | 139 033 401.00 | 451 586.00 | 138 581 815.00 | 139 033 401.00 |
CU Other investments | 11 545 199.00 | | 11 545 199.00 | 11 545 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 723 280.00 | 2 723 100.00 | | 2 723 280.00 |
DB Share, merger, contribution premiums, etc. | 56 889.00 | 56 889.00 | | 56 889.00 |
DD Legal reserve (1) | 272 560.00 | 272 560.00 | | 272 560.00 |
DH Retained earnings | 4 121 242.00 | 2 793 262.00 | | 4 121 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478 751.00 | 1 627 981.00 | | 4 478 751.00 |
DL TOTAL (I) | 11 652 722.00 | 7 473 791.00 | | 11 652 722.00 |
DP Provisions for Risks | 476 816.00 | 477 641.00 | | 476 816.00 |
DR TOTAL (IV) | 476 816.00 | 477 641.00 | | 476 816.00 |
DU Loans and Debts from Credit Institutions (3) | 20 952 049.00 | 12 865 503.00 | | 20 952 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 716 201.00 | 31 494 987.00 | | 31 716 201.00 |
DW Advances and down payments received on current orders | 74 875.00 | 84 719.00 | | 74 875.00 |
DX Trade payables and related accounts | 36 065 691.00 | 14 494 788.00 | | 36 065 691.00 |
DY Tax and social security liabilities | 37 026 398.00 | 30 794 272.00 | | 37 026 398.00 |
DZ Fixed asset liabilities and related accounts | 390 958.00 | 628 070.00 | | 390 958.00 |
EA Other liabilities | 197 027.00 | 8 813 789.00 | | 197 027.00 |
EC TOTAL (IV) | 126 423 198.00 | 99 176 129.00 | | 126 423 198.00 |
ED (V) | 29 080.00 | 6 729.00 | | 29 080.00 |
EE Grand total (I to V) | 138 581 815.00 | 107 134 290.00 | | 138 581 815.00 |
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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 | 190 531 430.00 | 30 005 904.00 | 220 537 333.00 | 190 531 430.00 |
FJ Net sales | 190 531 430.00 | 30 005 904.00 | 220 537 333.00 | 190 531 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 668.00 | |
FQ Other income | | | 5 494.00 | |
FR Total operating income (I) | | | 221 828 496.00 | |
FW Other purchases and external expenses | | | 123 564 447.00 | |
FX Taxes, duties, and similar payments | | | 3 953 705.00 | |
FY Salaries and Wages | | | 64 236 561.00 | |
FZ Social Security Contributions | | | 29 156 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GB Operating Expenses - Provisions | | | 170 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 586.00 | |
GE Other Expenses | | | 645 802.00 | |
GF Total Operating Expenses (II) | | | 222 181 770.00 | |
GG - OPERATING RESULT (I - II) | | | -353 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 820 000.00 | |
GL Other interest and similar income | | | 10 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 229.00 | |
GN Positive exchange differences | | | 143 093.00 | |
GP Total financial income (V) | | | 4 983 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 686.00 | |
GR Interest and similar expenses | | | 861 886.00 | |
GS Negative differences of foreign exchange | | | 204 344.00 | |
GU Total financial expenses (VI) | | | 1 091 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 891 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 500.00 | 75 000.00 | | 100 500.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 128 082.00 | | | 128 082.00 |
HD Total exceptional income (VII) | 228 582.00 | 75 015.00 | | 228 582.00 |
HE Exceptional expenses on management operations | 1 507.00 | 7 302.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | | 131 013.00 | | |
HH Total exceptional expenses (VIII) | 1 507.00 | 138 331.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 075.00 | -63 316.00 | | 227 075.00 |
HK Income tax | -713 544.00 | -37 160.00 | | -713 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 040 399.00 | 170 654 011.00 | | 227 040 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 561 648.00 | 169 026 030.00 | | 222 561 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478 751.00 | 1 627 981.00 | | 4 478 751.00 |
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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 | 25 737 000.00 | | 16 695 379.00 | 25 737 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 731 689.00 | 13 882 096.00 | |
I4 DECREASES Grand Total | | 8 744 364.00 | 33 688 015.00 | |
IO DECREASES Total including other intangible assets | | 12 675.00 | 19 805 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 483 319.00 | | 6 335 275.00 | 13 483 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253 681.00 | | 10 360 104.00 | 12 253 681.00 |
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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 | 10 534.00 | 2 141.00 | 12 675.00 | 10 534.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 2 141.00 | 12 675.00 | 10 534.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 477 641.00 | 196 486.00 | 197 311.00 | 477 641.00 |
6T Receivables | 1 123 318.00 | 451 586.00 | 1 123 318.00 | 1 123 318.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 1 223 318.00 | 451 586.00 | 1 223 318.00 | 1 223 318.00 |
7C Grand total | 1 700 959.00 | 648 072.00 | 1 420 629.00 | 1 700 959.00 |
UE of which provisions and reversals: - Operating | | 622 386.00 | 1 283 318.00 | |
UG - Financial | | 25 686.00 | 9 229.00 | |
UJ - Exceptional | | | 128 082.00 | |
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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 | 31 716 201.00 | 31 716 201.00 | | 31 716 201.00 |
8B Suppliers and Related Accounts | 36 065 691.00 | 36 065 691.00 | | 36 065 691.00 |
8C Staff and Related Accounts | 11 883 992.00 | 11 883 992.00 | | 11 883 992.00 |
8D Social Security and Other Social Organizations | 9 038 284.00 | 9 038 284.00 | | 9 038 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 958.00 | 390 958.00 | | 390 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 027.00 | 197 027.00 | | 197 027.00 |
UP Loans | 2 335 033.00 | 2 067.00 | | 2 335 033.00 |
UT Other financial assets | 1 863.00 | | | 1 863.00 |
UX Other trade receivables | 92 801 856.00 | | | 92 801 856.00 |
UY Staff and related accounts | 2 637.00 | | | 2 637.00 |
UZ Social Security, other social security organizations | 27 263.00 | | | 27 263.00 |
VB VAT | 5 576 289.00 | | | 5 576 289.00 |
VC Group and associates | 1 321 926.00 | | | 1 321 926.00 |
VG Loans with a maturity of up to one year at origin | 20 952 049.00 | 20 952 049.00 | | 20 952 049.00 |
VM Income taxes | 3 177 552.00 | | | 3 177 552.00 |
VP Miscellaneous | 376 951.00 | | | 376 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056 134.00 | 2 056 134.00 | | 2 056 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 647.00 | | | 858 647.00 |
VS Prepaid expenses | 150 683.00 | | | 150 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 630 700.00 | 103 297 734.00 | 3 332 966.00 | 106 630 700.00 |
VW VAT | 14 047 989.00 | 14 047 989.00 | | 14 047 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 348 323.00 | 126 348 323.00 | | 126 348 323.00 |
