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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
AH Goodwill | 3 817 391.00 | | 3 817 391.00 | 3 817 391.00 |
BD Other fixed assets | | | | |
BF Loans | 11 167 406.00 | | 11 167 406.00 | 11 167 406.00 |
BH Other financial assets | 24 027.00 | | 24 027.00 | 24 027.00 |
BJ TOTAL (I) | 15 021 728.00 | | 15 021 728.00 | 15 021 728.00 |
BX Customers and related accounts | 163 953 827.00 | 1 349 292.00 | 162 604 534.00 | 163 953 827.00 |
BZ Other receivables | 31 778 231.00 | 64.00 | 31 778 168.00 | 31 778 231.00 |
CF Cash and cash equivalents | 12 967 960.00 | | 12 967 960.00 | 12 967 960.00 |
CH Prepaid expenses | 697 376.00 | | 697 376.00 | 697 376.00 |
CJ TOTAL (II) | 209 397 394.00 | 1 349 356.00 | 208 048 038.00 | 209 397 394.00 |
CN Currency translation adjustments (V) | 52 373.00 | | 52 373.00 | 52 373.00 |
CO Grand total (0 to V) | 224 471 496.00 | 1 349 356.00 | 223 122 140.00 | 224 471 496.00 |
CU Other investments | 3 854.00 | | 3 854.00 | 3 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 099 428.00 | 13 110 402.00 | | 13 099 428.00 |
DD Legal reserve (1) | 1 311 305.00 | 1 311 305.00 | | 1 311 305.00 |
DH Retained earnings | -4 971 757.00 | 428 322.00 | | -4 971 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563 689.00 | 5 099 921.00 | | 5 563 689.00 |
DL TOTAL (I) | 15 002 665.00 | 19 949 949.00 | | 15 002 665.00 |
DP Provisions for Risks | 913 311.00 | 1 270 643.00 | | 913 311.00 |
DR TOTAL (IV) | 913 311.00 | 1 270 643.00 | | 913 311.00 |
DU Loans and Debts from Credit Institutions (3) | 14 337.00 | 2 382 313.00 | | 14 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 493 318.00 | 36 441 311.00 | | 41 493 318.00 |
DW Advances and down payments received on current orders | 198 354.00 | 88 972.00 | | 198 354.00 |
DX Trade payables and related accounts | 20 254 083.00 | 12 778 764.00 | | 20 254 083.00 |
DY Tax and social security liabilities | 138 793 896.00 | 154 505 490.00 | | 138 793 896.00 |
EA Other liabilities | 6 363 625.00 | 9 645 349.00 | | 6 363 625.00 |
EC TOTAL (IV) | 207 117 614.00 | 215 842 200.00 | | 207 117 614.00 |
ED (V) | 88 550.00 | 73 435.00 | | 88 550.00 |
EE Grand total (I to V) | 223 122 140.00 | 237 136 226.00 | | 223 122 140.00 |
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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 | 519 427 725.00 | 66 204 720.00 | 585 632 445.00 | 519 427 725.00 |
FJ Net sales | 519 427 725.00 | 66 204 720.00 | 585 632 445.00 | 519 427 725.00 |
FO Operating subsidies | | | 19 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909 364.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 587 563 214.00 | |
FW Other purchases and external expenses | | | 255 270 515.00 | |
FX Taxes, duties, and similar payments | | | 13 481 741.00 | |
FY Salaries and Wages | | | 215 309 941.00 | |
FZ Social Security Contributions | | | 93 580 789.00 | |
GB Operating Expenses - Provisions | | | 91 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349 292.00 | |
GE Other Expenses | | | 458 493.00 | |
GF Total Operating Expenses (II) | | | 579 542 490.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020 724.00 | |
GL Other interest and similar income | | | 11 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 068.00 | |
GN Positive exchange differences | | | 1 569 748.00 | |
GP Total financial income (V) | | | 1 769 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 373.00 | |
GR Interest and similar expenses | | | 1 143 562.00 | |
GS Negative differences of foreign exchange | | | 843 749.00 | |
GU Total financial expenses (VI) | | | 2 039 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 561.00 | | | 21 561.00 |
HB Exceptional income from capital transactions | 5 808 285.00 | | | 5 808 285.00 |
HC Reversals of provisions and transfers of expenses | 130 200.00 | | | 130 200.00 |
HD Total exceptional income (VII) | 5 960 046.00 | | | 5 960 046.00 |
HE Exceptional expenses on management operations | 56 768.00 | 198 060.00 | | 56 768.00 |
HF Exceptional expenses on capital transactions | 5 808 285.00 | | | 5 808 285.00 |
HG Exceptional depreciation and provisions | | 423 448.00 | | |
HH Total exceptional expenses (VIII) | 5 865 053.00 | 621 508.00 | | 5 865 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 993.00 | -621 508.00 | | 94 993.00 |
HJ Employee participation in company results | 1 136 962.00 | 1 447 530.00 | | 1 136 962.00 |
HK Income tax | 1 144 676.00 | 1 567 336.00 | | 1 144 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 292 554.00 | 559 586 693.00 | | 595 292 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 728 864.00 | 554 486 772.00 | | 589 728 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563 689.00 | 5 099 921.00 | | 5 563 689.00 |
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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 | 19 893 396.00 | -8 509.00 | 1 143 067.00 | 19 893 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 006 225.00 | 11 195 287.00 | |
I4 DECREASES Grand Total | | 6 006 225.00 | 15 021 728.00 | |
IO DECREASES Total including other intangible assets | | | 3 826 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626 751.00 | | 199 689.00 | 3 626 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 266 644.00 | -8 509.00 | 943 377.00 | 16 266 644.00 |
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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 | 41 493 318.00 | 41 493 318.00 | | 41 493 318.00 |
8B Suppliers and Related Accounts | 20 254 083.00 | 20 254 083.00 | | 20 254 083.00 |
8C Staff and Related Accounts | 64 730 005.00 | 64 730 005.00 | | 64 730 005.00 |
8D Social Security and Other Social Organizations | 36 832 029.00 | 36 832 029.00 | | 36 832 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363 625.00 | 6 363 625.00 | | 6 363 625.00 |
UP Loans | 11 167 406.00 | 207 361.00 | | 11 167 406.00 |
UT Other financial assets | 24 027.00 | 16 660.00 | | 24 027.00 |
UX Other trade receivables | 163 953 827.00 | | | 163 953 827.00 |
UY Staff and related accounts | 241 121.00 | | | 241 121.00 |
UZ Social Security, other social security organizations | 37 033.00 | | | 37 033.00 |
VB VAT | 2 428 580.00 | | | 2 428 580.00 |
VC Group and associates | 18 200 000.00 | | | 18 200 000.00 |
VG Loans with a maturity of up to one year at origin | 14 337.00 | 14 337.00 | | 14 337.00 |
VK Loans repaid during the year | 1 715 055.00 | | | 1 715 055.00 |
VM Income taxes | 7 633 401.00 | | | 7 633 401.00 |
VP Miscellaneous | 1 500 613.00 | | | 1 500 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600 501.00 | 5 600 501.00 | | 5 600 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 483.00 | | | 1 737 483.00 |
VS Prepaid expenses | 697 376.00 | | | 697 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 620 867.00 | 196 653 455.00 | 10 967 412.00 | 207 620 867.00 |
VW VAT | 31 631 362.00 | 31 631 362.00 | | 31 631 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 919 259.00 | 206 919 259.00 | | 206 919 259.00 |
