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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 365.00 | 8 973.00 | 392.00 | 9 365.00 |
AF Concessions, Patents and Similar Rights | 135 626.00 | 94 105.00 | 41 521.00 | 135 626.00 |
AH Goodwill | 10 897 189.00 | 445 976.00 | 10 451 213.00 | 10 897 189.00 |
AJ Other Intangible Assets | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 728 974.00 | 464 639.00 | 264 335.00 | 728 974.00 |
BF Loans | 214 691.00 | 175 738.00 | 38 953.00 | 214 691.00 |
BH Other financial assets | 154 364.00 | | 154 364.00 | 154 364.00 |
BJ TOTAL (I) | 12 403 540.00 | 1 194 259.00 | 11 209 281.00 | 12 403 540.00 |
BP Services in progress | 177 581 513.00 | | 177 581 513.00 | 177 581 513.00 |
BV Advances and down payments on orders | 48 067.00 | | 48 067.00 | 48 067.00 |
BX Customers and related accounts | 65 989 925.00 | 610 131.00 | 65 379 795.00 | 65 989 925.00 |
BZ Other receivables | 21 638 649.00 | | 21 638 649.00 | 21 638 649.00 |
CD Marketable securities | 21 509.00 | | 21 509.00 | 21 509.00 |
CF Cash and cash equivalents | 5 937 445.00 | | 5 937 445.00 | 5 937 445.00 |
CH Prepaid expenses | 295 589.00 | | 295 589.00 | 295 589.00 |
CJ TOTAL (II) | 271 512 697.00 | 610 131.00 | 270 902 566.00 | 271 512 697.00 |
CN Currency translation adjustments (V) | 15 372.00 | | 15 372.00 | 15 372.00 |
CO Grand total (0 to V) | 283 931 609.00 | 1 804 389.00 | 282 127 220.00 | 283 931 609.00 |
CU Other investments | 258 502.00 | | 258 502.00 | 258 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 666.00 | 408 000.00 | | 434 666.00 |
DB Share, merger, contribution premiums, etc. | 4 921 117.00 | | | 4 921 117.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 1 286 788.00 | 1 286 788.00 | | 1 286 788.00 |
DH Retained earnings | 5 315 340.00 | 5 102 683.00 | | 5 315 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614 964.00 | 212 657.00 | | 2 614 964.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 14 633 675.00 | 7 070 928.00 | | 14 633 675.00 |
DP Provisions for Risks | 507 122.00 | 2 893 139.00 | | 507 122.00 |
DQ Provisions for Expenses | 1 844 000.00 | | | 1 844 000.00 |
DR TOTAL (IV) | 2 351 122.00 | 2 893 139.00 | | 2 351 122.00 |
DU Loans and Debts from Credit Institutions (3) | 36 037.00 | 3 832.00 | | 36 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 732.00 | | |
DX Trade payables and related accounts | 44 701 692.00 | 33 726 047.00 | | 44 701 692.00 |
DY Tax and social security liabilities | 42 642 720.00 | 37 663 972.00 | | 42 642 720.00 |
EA Other liabilities | 32 928 675.00 | 12 522 243.00 | | 32 928 675.00 |
EB Prepaid income (2) | 144 777 376.00 | 130 416 325.00 | | 144 777 376.00 |
EC TOTAL (IV) | 265 086 500.00 | 214 357 152.00 | | 265 086 500.00 |
ED (V) | 55 923.00 | 13 122.00 | | 55 923.00 |
EE Grand total (I to V) | 282 127 220.00 | 224 334 340.00 | | 282 127 220.00 |
EG Accrued income and payables due within one year | 265 086 500.00 | 214 357 152.00 | | 265 086 500.00 |
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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 | 178 374 561.00 | 54 267 176.00 | 232 641 737.00 | 178 374 561.00 |
FJ Net sales | 178 374 561.00 | 54 267 176.00 | 232 641 737.00 | 178 374 561.00 |
FM Inventory production | | | 23 561 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 194.00 | |
FQ Other income | | | 1 385 664.00 | |
FR Total operating income (I) | | | 258 316 251.00 | |
FW Other purchases and external expenses | | | 134 289 113.00 | |
FX Taxes, duties, and similar payments | | | 7 130 460.00 | |
FY Salaries and Wages | | | 74 308 473.00 | |
FZ Social Security Contributions | | | 33 775 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 131.00 | |
GE Other Expenses | | | 3 669 935.00 | |
GF Total Operating Expenses (II) | | | 253 977 298.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 419.00 | |
GN Positive exchange differences | | | 761 828.00 | |
GP Total financial income (V) | | | 844 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 372.00 | |
GR Interest and similar expenses | | | 157 043.00 | |
GS Negative differences of foreign exchange | | | 755 658.00 | |
GU Total financial expenses (VI) | | | 928 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 563.00 | | | 27 563.00 |
A4 Equity method investments | 118 692.00 | | | 118 692.00 |
HA Exceptional income from management transactions | 925 089.00 | 701 320.00 | | 925 089.00 |
HB Exceptional income from capital transactions | | 862.00 | | |
HC Reversals of provisions and transfers of expenses | 1 186 200.00 | 791 840.00 | | 1 186 200.00 |
HD Total exceptional income (VII) | 2 111 289.00 | 1 494 022.00 | | 2 111 289.00 |
HE Exceptional expenses on management operations | 1 262 333.00 | 299 254.00 | | 1 262 333.00 |
HF Exceptional expenses on capital transactions | 425 869.00 | 48 099.00 | | 425 869.00 |
HG Exceptional depreciation and provisions | 667 750.00 | 2 854 200.00 | | 667 750.00 |
HH Total exceptional expenses (VIII) | 2 355 952.00 | 3 201 553.00 | | 2 355 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 662.00 | -1 707 532.00 | | -244 662.00 |
HJ Employee participation in company results | 556 320.00 | 459 676.00 | | 556 320.00 |
HK Income tax | 838 982.00 | 378 737.00 | | 838 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 271 589.00 | 214 524 842.00 | | 261 271 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 656 625.00 | 214 312 185.00 | | 258 656 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614 964.00 | 212 657.00 | | 2 614 964.00 |
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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 | 44 701 691.00 | 44 701 691.00 | | 44 701 691.00 |
8C Staff and Related Accounts | 19 274 250.00 | 19 274 250.00 | | 19 274 250.00 |
8D Social Security and Other Social Organizations | 14 974 592.00 | 14 974 592.00 | | 14 974 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 284 367.00 | 15 284 367.00 | | 15 284 367.00 |
8L Deferred income | 144 777 376.00 | 144 777 376.00 | | 144 777 376.00 |
UP Loans | 214 691.00 | | | 214 691.00 |
UT Other financial assets | 154 364.00 | | | 154 364.00 |
UX Other trade receivables | 65 691 902.00 | | | 65 691 902.00 |
UY Staff and related accounts | 8 664.00 | | | 8 664.00 |
UZ Social Security, other social security organizations | 161 293.00 | | | 161 293.00 |
VA Doubtful or disputed receivables | 298 023.00 | | | 298 023.00 |
VB VAT | 7 170 508.00 | | | 7 170 508.00 |
VC Group and associates | 599 977.00 | | | 599 977.00 |
VG Loans with a maturity of up to one year at origin | 31 214.00 | 31 214.00 | | 31 214.00 |
VH Loans with a maturity of more than one year at origin | 4 822.00 | 4 822.00 | | 4 822.00 |
VI Group and Associates | 17 644 308.00 | 17 644 308.00 | | 17 644 308.00 |
VJ Loans taken out during the year | 36 037.00 | | | 36 037.00 |
VK Loans repaid during the year | 3 831.00 | | | 3 831.00 |
VM Income taxes | 601 656.00 | | | 601 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 065.00 | 168 065.00 | | 168 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 096 548.00 | | | 13 096 548.00 |
VS Prepaid expenses | 295 588.00 | | | 295 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 293 218.00 | 87 924 163.00 | 369 055.00 | 88 293 218.00 |
VW VAT | 8 225 811.00 | 8 225 811.00 | | 8 225 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 086 499.00 | 265 086 499.00 | | 265 086 499.00 |
