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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 | 3 965 964.00 | 3 965 964.00 | | 3 965 964.00 |
AH Goodwill | 7 023 862.00 | 1 100 000.00 | 5 923 862.00 | 7 023 862.00 |
AP Buildings | 30 947.00 | 30 054.00 | 894.00 | 30 947.00 |
AT Other tangible assets | 2 496 285.00 | 2 079 076.00 | 417 208.00 | 2 496 285.00 |
BF Loans | 441 448.00 | | 441 448.00 | 441 448.00 |
BH Other financial assets | 71 309.00 | | 71 309.00 | 71 309.00 |
BJ TOTAL (I) | 14 055 274.00 | 7 175 094.00 | 6 880 180.00 | 14 055 274.00 |
BP Services in progress | 17 517 340.00 | | 17 517 340.00 | 17 517 340.00 |
BV Advances and down payments on orders | 44 882.00 | | 44 882.00 | 44 882.00 |
BX Customers and related accounts | 53 876 868.00 | 4 885 788.00 | 48 991 079.00 | 53 876 868.00 |
BZ Other receivables | 5 492 916.00 | | 5 492 916.00 | 5 492 916.00 |
CF Cash and cash equivalents | 2 530 537.00 | | 2 530 537.00 | 2 530 537.00 |
CH Prepaid expenses | 464 904.00 | | 464 904.00 | 464 904.00 |
CJ TOTAL (II) | 79 927 447.00 | 4 885 788.00 | 75 041 658.00 | 79 927 447.00 |
CN Currency translation adjustments (V) | 17 328.00 | | 17 328.00 | 17 328.00 |
CO Grand total (0 to V) | 94 000 049.00 | 12 060 883.00 | 81 939 166.00 | 94 000 049.00 |
CU Other investments | 25 459.00 | | 25 459.00 | 25 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 568.00 | 1 877 568.00 | | 1 877 568.00 |
DB Share, merger, contribution premiums, etc. | 382 182.00 | 382 182.00 | | 382 182.00 |
DD Legal reserve (1) | 187 757.00 | 187 757.00 | | 187 757.00 |
DH Retained earnings | 249 166.00 | 148 400.00 | | 249 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 213.00 | 1 332 766.00 | | 2 341 213.00 |
DL TOTAL (I) | 5 037 886.00 | 3 928 673.00 | | 5 037 886.00 |
DP Provisions for Risks | 1 371 511.00 | 1 147 954.00 | | 1 371 511.00 |
DQ Provisions for Expenses | 1 963 294.00 | 2 072 910.00 | | 1 963 294.00 |
DR TOTAL (IV) | 3 334 805.00 | 3 220 864.00 | | 3 334 805.00 |
DU Loans and Debts from Credit Institutions (3) | 7 451.00 | 2 448.00 | | 7 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006 614.00 | 4 160 496.00 | | 4 006 614.00 |
DX Trade payables and related accounts | 32 353 260.00 | 35 834 657.00 | | 32 353 260.00 |
DY Tax and social security liabilities | 35 204 011.00 | 33 777 771.00 | | 35 204 011.00 |
EA Other liabilities | 1 748 855.00 | 1 371 024.00 | | 1 748 855.00 |
EB Prepaid income (2) | 218 764.00 | 141 755.00 | | 218 764.00 |
EC TOTAL (IV) | 73 538 955.00 | 75 288 150.00 | | 73 538 955.00 |
ED (V) | 27 521.00 | 26 154.00 | | 27 521.00 |
EE Grand total (I to V) | 81 939 166.00 | 82 463 842.00 | | 81 939 166.00 |
EG Accrued income and payables due within one year | 73 538 955.00 | -5.00 | | 73 538 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 240.00 | 1 320.00 | | 2 240.00 |
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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 | 92 637 113.00 | 46 557 044.00 | 139 194 157.00 | 92 637 113.00 |
FJ Net sales | 92 637 113.00 | 46 557 044.00 | 139 194 157.00 | 92 637 113.00 |
FM Inventory production | | | 3 482 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493 814.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 148 170 962.00 | |
FW Other purchases and external expenses | | | 68 116 653.00 | |
FX Taxes, duties, and similar payments | | | 4 241 006.00 | |
FY Salaries and Wages | | | 45 934 226.00 | |
FZ Social Security Contributions | | | 16 788 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 885 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 973 959.00 | |
GE Other Expenses | | | 3 025 819.00 | |
GF Total Operating Expenses (II) | | | 144 082 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088 005.00 | |
GL Other interest and similar income | | | 6 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 630.00 | |
GN Positive exchange differences | | | 380 646.00 | |
GP Total financial income (V) | | | 401 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 328.00 | |
GR Interest and similar expenses | | | 152 908.00 | |
GS Negative differences of foreign exchange | | | 391 364.00 | |
GU Total financial expenses (VI) | | | 561 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 876.00 | 1 000.00 | | 3 876.00 |
A4 Equity method investments | 59 503.00 | | | 59 503.00 |
HA Exceptional income from management transactions | 288 740.00 | 170 873.00 | | 288 740.00 |
HB Exceptional income from capital transactions | 282 902.00 | 160 036.00 | | 282 902.00 |
HC Reversals of provisions and transfers of expenses | 974 324.00 | 1 340 577.00 | | 974 324.00 |
HD Total exceptional income (VII) | 1 545 966.00 | 1 671 486.00 | | 1 545 966.00 |
HE Exceptional expenses on management operations | 5 300.00 | 3 033.00 | | 5 300.00 |
HF Exceptional expenses on capital transactions | 465 838.00 | 463 956.00 | | 465 838.00 |
HG Exceptional depreciation and provisions | 1 194 183.00 | 974 324.00 | | 1 194 183.00 |
HH Total exceptional expenses (VIII) | 1 665 322.00 | 1 441 313.00 | | 1 665 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 356.00 | 230 173.00 | | -119 356.00 |
HJ Employee participation in company results | 564 852.00 | 616 574.00 | | 564 852.00 |
HK Income tax | 902 257.00 | 856 012.00 | | 902 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 118 199.00 | 140 787 924.00 | | 150 118 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 776 987.00 | 139 455 158.00 | | 147 776 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 213.00 | 1 332 766.00 | | 2 341 213.00 |
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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 | 5 958 146.00 | 116 948.00 | | 5 958 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 965 674.00 | 290.00 | | 3 965 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 472.00 | 116 658.00 | | 1 992 472.00 |
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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 | 4 006 614.00 | | 3 117.00 | 4 006 614.00 |
8B Suppliers and Related Accounts | 32 353 260.00 | 32 353 260.00 | | 32 353 260.00 |
8C Staff and Related Accounts | 17 840 842.00 | 17 840 842.00 | | 17 840 842.00 |
8D Social Security and Other Social Organizations | 10 342 901.00 | 10 342 903.00 | | 10 342 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 427.00 | 1 389 427.00 | | 1 389 427.00 |
8L Deferred income | 218 763.00 | 218 763.00 | | 218 763.00 |
UP Loans | 441 447.00 | 76 770.00 | | 441 447.00 |
UT Other financial assets | 71 309.00 | | | 71 309.00 |
UX Other trade receivables | 53 456 557.00 | | | 53 456 557.00 |
UY Staff and related accounts | 99 798.00 | | | 99 798.00 |
UZ Social Security, other social security organizations | 137 030.00 | | | 137 030.00 |
VA Doubtful or disputed receivables | 420 309.00 | | | 420 309.00 |
VB VAT | 3 793 099.00 | | | 3 793 099.00 |
VC Group and associates | 692 358.00 | | | 692 358.00 |
VG Loans with a maturity of up to one year at origin | 7 451.00 | 7 451.00 | | 7 451.00 |
VI Group and Associates | 359 427.00 | 359 427.00 | | 359 427.00 |
VJ Loans taken out during the year | 629 936.00 | | | 629 936.00 |
VK Loans repaid during the year | 778 815.00 | | | 778 815.00 |
VM Income taxes | 231 652.00 | | | 231 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 918.00 | 269 918.00 | | 269 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 976.00 | | | 538 976.00 |
VS Prepaid expenses | 464 903.00 | | | 464 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 347 444.00 | 59 911 457.00 | 435 986.00 | 60 347 444.00 |
VW VAT | 6 750 347.00 | 6 750 347.00 | | 6 750 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 538 955.00 | 69 532 340.00 | 3 117.00 | 73 538 955.00 |
