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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 | 1 470 769.00 | 1 453 177.00 | 17 592.00 | 1 470 769.00 |
AH Goodwill | 13 787 030.00 | | 13 787 030.00 | 13 787 030.00 |
AT Other tangible assets | 6 797 382.00 | 4 654 166.00 | 2 143 216.00 | 6 797 382.00 |
BF Loans | 71 838.00 | | 71 838.00 | 71 838.00 |
BH Other financial assets | 114 754.00 | | 114 754.00 | 114 754.00 |
BJ TOTAL (I) | 32 731 254.00 | 6 136 531.00 | 26 594 723.00 | 32 731 254.00 |
BP Services in progress | 76 062 946.00 | | 76 062 946.00 | 76 062 946.00 |
BV Advances and down payments on orders | 148 961.00 | | 148 961.00 | 148 961.00 |
BX Customers and related accounts | 80 165 945.00 | 3 139 984.00 | 77 025 961.00 | 80 165 945.00 |
BZ Other receivables | 18 319 789.00 | | 18 319 789.00 | 18 319 789.00 |
CF Cash and cash equivalents | 9 449 266.00 | | 9 449 266.00 | 9 449 266.00 |
CH Prepaid expenses | 3 433 303.00 | | 3 433 303.00 | 3 433 303.00 |
CJ TOTAL (II) | 187 580 210.00 | 3 139 984.00 | 184 440 226.00 | 187 580 210.00 |
CN Currency translation adjustments (V) | 38 319.00 | | 38 319.00 | 38 319.00 |
CO Grand total (0 to V) | 220 349 783.00 | 9 276 515.00 | 211 073 268.00 | 220 349 783.00 |
CU Other investments | 10 489 481.00 | 29 188.00 | 10 460 293.00 | 10 489 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 460.00 | 2 510 460.00 | | 2 510 460.00 |
DB Share, merger, contribution premiums, etc. | 169 898.00 | | | 169 898.00 |
DD Legal reserve (1) | 251 046.00 | 251 046.00 | | 251 046.00 |
DG Other reserves | 945 067.00 | 945 067.00 | | 945 067.00 |
DH Retained earnings | 4 841 270.00 | 9 302 040.00 | | 4 841 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910 229.00 | 939 229.00 | | 2 910 229.00 |
DK Regulated provisions | | 225 159.00 | | |
DL TOTAL (I) | 11 627 970.00 | 14 173 001.00 | | 11 627 970.00 |
DP Provisions for Risks | 2 295 791.00 | 3 018 427.00 | | 2 295 791.00 |
DQ Provisions for Expenses | 243 063.00 | 243 063.00 | | 243 063.00 |
DR TOTAL (IV) | 2 538 854.00 | 3 261 490.00 | | 2 538 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006 140.00 | 13 581.00 | | 5 006 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 848 211.00 | 22 084 837.00 | | 43 848 211.00 |
DX Trade payables and related accounts | 32 325 116.00 | 45 703 832.00 | | 32 325 116.00 |
DY Tax and social security liabilities | 44 731 037.00 | 44 784 477.00 | | 44 731 037.00 |
EA Other liabilities | 2 986 509.00 | 4 573 544.00 | | 2 986 509.00 |
EB Prepaid income (2) | 67 999 327.00 | 64 792 092.00 | | 67 999 327.00 |
EC TOTAL (IV) | 196 896 340.00 | 181 952 362.00 | | 196 896 340.00 |
ED (V) | 10 104.00 | 17 065.00 | | 10 104.00 |
EE Grand total (I to V) | 211 073 268.00 | 199 403 919.00 | | 211 073 268.00 |
EG Accrued income and payables due within one year | 196 896 340.00 | 181 846 602.00 | | 196 896 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 006 140.00 | 13 581.00 | | 5 006 140.00 |
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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 | 312 387 688.00 | 29 515 128.00 | 341 902 817.00 | 312 387 688.00 |
FJ Net sales | 312 387 688.00 | 29 515 128.00 | 341 902 817.00 | 312 387 688.00 |
FM Inventory production | | | 10 848 243.00 | |
FO Operating subsidies | | | -149 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698 498.00 | |
FQ Other income | | | 51 050.00 | |
FR Total operating income (I) | | | 356 350 777.00 | |
FW Other purchases and external expenses | | | 219 173 332.00 | |
FX Taxes, duties, and similar payments | | | 7 341 021.00 | |
FY Salaries and Wages | | | 80 869 846.00 | |
FZ Social Security Contributions | | | 35 870 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 136 418.00 | |
GE Other Expenses | | | 6 286 906.00 | |
GF Total Operating Expenses (II) | | | 353 138 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 397.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 374.00 | |
GK Income from other securities and fixed asset receivables | | | 13 943.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 155.00 | |
GN Positive exchange differences | | | 341 146.00 | |
GP Total financial income (V) | | | 666 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 319.00 | |
GR Interest and similar expenses | | | 261 498.00 | |
GS Negative differences of foreign exchange | | | 619 964.00 | |
GU Total financial expenses (VI) | | | 919 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 211.00 | 354 639.00 | | 203 211.00 |
A4 Equity method investments | 166 627.00 | | | 166 627.00 |
HA Exceptional income from management transactions | 728 489.00 | 410 483.00 | | 728 489.00 |
HB Exceptional income from capital transactions | 528 589.00 | 318 220.00 | | 528 589.00 |
HC Reversals of provisions and transfers of expenses | 2 048 666.00 | 2 351 108.00 | | 2 048 666.00 |
HD Total exceptional income (VII) | 3 305 744.00 | 3 079 811.00 | | 3 305 744.00 |
HE Exceptional expenses on management operations | 1 167.00 | 5 353.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 428 896.00 | 449 710.00 | | 428 896.00 |
HG Exceptional depreciation and provisions | 1 510 885.00 | 2 294 662.00 | | 1 510 885.00 |
HH Total exceptional expenses (VIII) | 1 940 947.00 | 2 749 725.00 | | 1 940 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364 796.00 | 330 086.00 | | 1 364 796.00 |
HJ Employee participation in company results | 623 320.00 | 560 443.00 | | 623 320.00 |
HK Income tax | 773 709.00 | -38 623.00 | | 773 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 322 645.00 | 355 994 254.00 | | 360 322 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 412 416.00 | 355 055 025.00 | | 357 412 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910 229.00 | 939 229.00 | | 2 910 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 71 839.00 | 71 839.00 | | 71 839.00 |
UT Other financial assets | 114 753.00 | | | 114 753.00 |
UX Other trade receivables | 77 509 938.00 | | | 77 509 938.00 |
UY Staff and related accounts | 27 000.00 | | | 27 000.00 |
UZ Social Security, other social security organizations | 150 303.00 | | | 150 303.00 |
VA Doubtful or disputed receivables | 2 656 004.00 | | | 2 656 004.00 |
VB VAT | 5 736 092.00 | | | 5 736 092.00 |
VC Group and associates | 2 216 402.00 | | | 2 216 402.00 |
VM Income taxes | 838 964.00 | | | 838 964.00 |
VN Other taxes, similar payments | 388 651.00 | | | 388 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 962 345.00 | | | 8 962 345.00 |
VS Prepaid expenses | 3 433 302.00 | | | 3 433 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 105 623.00 | 101 990 870.00 | 114 753.00 | 102 105 623.00 |
