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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 | 597 324.00 | 133 236.00 | 464 087.00 | 597 324.00 |
AH Goodwill | 3 842 449.00 | | 3 842 449.00 | 3 842 449.00 |
AJ Other Intangible Assets | 3 040.00 | 3 040.00 | | 3 040.00 |
AP Buildings | 27 441.00 | 21 119.00 | 6 322.00 | 27 441.00 |
AT Other tangible assets | 2 021 110.00 | 1 487 431.00 | 533 679.00 | 2 021 110.00 |
BF Loans | 60 282.00 | | 60 282.00 | 60 282.00 |
BH Other financial assets | 112 899.00 | | 112 899.00 | 112 899.00 |
BJ TOTAL (I) | 22 841 155.00 | 4 397 208.00 | 18 443 947.00 | 22 841 155.00 |
BP Services in progress | 2 494 209.00 | | 2 494 209.00 | 2 494 209.00 |
BV Advances and down payments on orders | 393 787.00 | | 393 787.00 | 393 787.00 |
BX Customers and related accounts | 89 410 119.00 | 407 421.00 | 89 002 698.00 | 89 410 119.00 |
BZ Other receivables | 16 075 345.00 | | 16 075 345.00 | 16 075 345.00 |
CF Cash and cash equivalents | 10 803 950.00 | | 10 803 950.00 | 10 803 950.00 |
CH Prepaid expenses | 84 554.00 | | 84 554.00 | 84 554.00 |
CJ TOTAL (II) | 119 261 964.00 | 407 421.00 | 118 854 543.00 | 119 261 964.00 |
CN Currency translation adjustments (V) | 3 920.00 | | 3 920.00 | 3 920.00 |
CO Grand total (0 to V) | 142 107 039.00 | 4 804 628.00 | 137 302 410.00 | 142 107 039.00 |
CU Other investments | 16 176 610.00 | 2 752 381.00 | 13 424 229.00 | 16 176 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DB Share, merger, contribution premiums, etc. | 297 229.00 | 297 229.00 | | 297 229.00 |
DD Legal reserve (1) | 162 319.00 | 162 319.00 | | 162 319.00 |
DH Retained earnings | -1 852 019.00 | 3 008 052.00 | | -1 852 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 056.00 | -4 860 071.00 | | -555 056.00 |
DL TOTAL (I) | 1 092 472.00 | 1 647 528.00 | | 1 092 472.00 |
DP Provisions for Risks | 5 068 920.00 | 5 787 626.00 | | 5 068 920.00 |
DQ Provisions for Expenses | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 5 160 920.00 | 5 787 626.00 | | 5 160 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | 1 873.00 | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 297.00 | 774 659.00 | | 286 297.00 |
DW Advances and down payments received on current orders | 1 679 676.00 | 94 520.00 | | 1 679 676.00 |
DX Trade payables and related accounts | 66 846 930.00 | 49 088 219.00 | | 66 846 930.00 |
DY Tax and social security liabilities | 42 904 714.00 | 35 225 805.00 | | 42 904 714.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 19 301 589.00 | 13 587 553.00 | | 19 301 589.00 |
EB Prepaid income (2) | | 271 996.00 | | |
EC TOTAL (IV) | 131 021 091.00 | 99 044 626.00 | | 131 021 091.00 |
ED (V) | 27 927.00 | 79 005.00 | | 27 927.00 |
EE Grand total (I to V) | 137 302 410.00 | 106 558 785.00 | | 137 302 410.00 |
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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 | 167 196 253.00 | 24 604 011.00 | 191 800 265.00 | 167 196 253.00 |
FJ Net sales | 167 196 253.00 | 24 604 011.00 | 191 800 265.00 | 167 196 253.00 |
FM Inventory production | | | -2 564 659.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444 060.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 191 681 213.00 | |
FW Other purchases and external expenses | | | 87 378 638.00 | |
FX Taxes, duties, and similar payments | | | 3 934 921.00 | |
FY Salaries and Wages | | | 66 717 754.00 | |
FZ Social Security Contributions | | | 29 959 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 771 413.00 | |
GE Other Expenses | | | 542 396.00 | |
GF Total Operating Expenses (II) | | | 191 170 903.00 | |
GG - OPERATING RESULT (I - II) | | | 510 310.00 | |
GL Other interest and similar income | | | 1 124 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699.00 | |
GN Positive exchange differences | | | 304 349.00 | |
GP Total financial income (V) | | | 1 431 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003 920.00 | |
GR Interest and similar expenses | | | 1 235 534.00 | |
GS Negative differences of foreign exchange | | | 282 548.00 | |
GU Total financial expenses (VI) | | | 2 522 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 12 362 441.00 | | 22 500.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 22 500.00 | 12 365 441.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 26 725.00 | 115 766.00 | | 26 725.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HG Exceptional depreciation and provisions | | 2 636 000.00 | | |
HH Total exceptional expenses (VIII) | 28 365.00 | 2 751 766.00 | | 28 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 865.00 | 9 613 675.00 | | -5 865.00 |
HK Income tax | -30 594.00 | -45 779.00 | | -30 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 135 621.00 | 157 389 404.00 | | 193 135 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 690 677.00 | 162 249 475.00 | | 193 690 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 056.00 | -4 860 071.00 | | -555 056.00 |
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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 | 19 342 798.00 | | 3 559 113.00 | 19 342 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 755.00 | 16 349 791.00 | |
I4 DECREASES Grand Total | | 60 755.00 | 22 841 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 442 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 813.00 | | 740 000.00 | 3 702 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 439.00 | | 119 113.00 | 1 929 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710 547.00 | | 2 700 000.00 | 13 710 547.00 |
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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 | 1 103 100.00 | 541 727.00 | | 1 103 100.00 |
PE DEPRECIATION Total including other intangible assets | 71 947.00 | 64 330.00 | | 71 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 153.00 | 477 398.00 | | 1 031 153.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 92 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 787 626.00 | 1 775 333.00 | 2 402 039.00 | 5 787 626.00 |
6T Receivables | 127 358.00 | 324 783.00 | 44 720.00 | 127 358.00 |
7B Total provisions for depreciation | 1 879 739.00 | 1 324 783.00 | 44 720.00 | 1 879 739.00 |
7C Grand total | 7 667 364.00 | 3 100 117.00 | 2 446 759.00 | 7 667 364.00 |
9U on fixed assets – equity investments | | | | |
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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 | 286 297.00 | 222 313.00 | 63 983.00 | 286 297.00 |
8B Suppliers and Related Accounts | 66 846 930.00 | 66 846 930.00 | | 66 846 930.00 |
8C Staff and Related Accounts | 15 096 614.00 | 15 096 614.00 | | 15 096 614.00 |
8D Social Security and Other Social Organizations | 11 969 976.00 | 11 969 976.00 | | 11 969 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UP Loans | 60 282.00 | 60 282.00 | | 60 282.00 |
UT Other financial assets | 112 899.00 | | | 112 899.00 |
UX Other trade receivables | 88 444 244.00 | | | 88 444 244.00 |
UY Staff and related accounts | 77 220.00 | | | 77 220.00 |
UZ Social Security, other social security organizations | 57 260.00 | | | 57 260.00 |
VA Doubtful or disputed receivables | 965 875.00 | | | 965 875.00 |
VB VAT | 10 608 655.00 | | | 10 608 655.00 |
VC Group and associates | 985 539.00 | | | 985 539.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 19 300 972.00 | 19 300 972.00 | | 19 300 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 551.00 | 760 551.00 | | 760 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346 671.00 | | | 4 346 671.00 |
VS Prepaid expenses | 84 554.00 | | | 84 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 743 199.00 | 105 630 300.00 | 112 899.00 | 105 743 199.00 |
VW VAT | 15 077 573.00 | 15 077 573.00 | | 15 077 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 341 414.00 | 129 277 431.00 | 63 983.00 | 129 341 414.00 |
