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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 | 580 266.00 | 580 266.00 | | 580 266.00 |
AH Goodwill | 1 020 297.00 | 562 950.00 | 457 347.00 | 1 020 297.00 |
AT Other tangible assets | 277 938.00 | 259 828.00 | 18 110.00 | 277 938.00 |
BH Other financial assets | 27 263.00 | | 27 263.00 | 27 263.00 |
BJ TOTAL (I) | 1 906 907.00 | 1 404 186.00 | 502 721.00 | 1 906 907.00 |
BV Advances and down payments on orders | 313 141.00 | | 313 141.00 | 313 141.00 |
BX Customers and related accounts | 34 210 895.00 | 272 446.00 | 33 938 449.00 | 34 210 895.00 |
BZ Other receivables | 49 753 021.00 | | 49 753 021.00 | 49 753 021.00 |
CF Cash and cash equivalents | 2 060 626.00 | | 2 060 626.00 | 2 060 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 337 684.00 | 272 446.00 | 86 065 238.00 | 86 337 684.00 |
CO Grand total (0 to V) | 88 244 592.00 | 1 676 633.00 | 86 567 959.00 | 88 244 592.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 910.00 | 464 910.00 | | 464 910.00 |
DB Share, merger, contribution premiums, etc. | 3 772 534.00 | 3 772 534.00 | | 3 772 534.00 |
DD Legal reserve (1) | 46 491.00 | 46 491.00 | | 46 491.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DH Retained earnings | 15 451 989.00 | 20 792 267.00 | | 15 451 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 628 996.00 | 9 660 816.00 | | 15 628 996.00 |
DL TOTAL (I) | 35 370 780.00 | 34 742 880.00 | | 35 370 780.00 |
DP Provisions for Risks | 3 101 090.00 | 6 219 997.00 | | 3 101 090.00 |
DQ Provisions for Expenses | 819 023.00 | 673 846.00 | | 819 023.00 |
DR TOTAL (IV) | 3 920 113.00 | 6 893 843.00 | | 3 920 113.00 |
DU Loans and Debts from Credit Institutions (3) | 16 324.00 | 312 314.00 | | 16 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 166 849.00 | 4 207 614.00 | | 8 166 849.00 |
DX Trade payables and related accounts | 14 103 574.00 | 12 034 216.00 | | 14 103 574.00 |
DY Tax and social security liabilities | 10 803 947.00 | 13 935 132.00 | | 10 803 947.00 |
DZ Fixed asset liabilities and related accounts | 3 765.00 | | | 3 765.00 |
EA Other liabilities | 14 104 841.00 | 9 234 809.00 | | 14 104 841.00 |
EB Prepaid income (2) | 77 766.00 | 10 354.00 | | 77 766.00 |
EC TOTAL (IV) | 47 277 066.00 | 39 734 439.00 | | 47 277 066.00 |
EE Grand total (I to V) | 86 567 959.00 | 81 371 162.00 | | 86 567 959.00 |
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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 | 97 072 170.00 | 2 550 289.00 | 99 622 459.00 | 97 072 170.00 |
FJ Net sales | 97 072 170.00 | 2 550 289.00 | 99 622 459.00 | 97 072 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 540 332.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 52 585 463.00 | |
FX Taxes, duties, and similar payments | | | 1 671 297.00 | |
FY Salaries and Wages | | | 16 404 375.00 | |
FZ Social Security Contributions | | | 7 865 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 177.00 | |
GE Other Expenses | | | 126 055.00 | |
GF Total Operating Expenses (II) | | | 78 852 586.00 | |
GG - OPERATING RESULT (I - II) | | | 24 687 746.00 | |
GL Other interest and similar income | | | 5 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GP Total financial income (V) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 693 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 404.00 | 22 260.00 | | 29 404.00 |
HD Total exceptional income (VII) | 29 404.00 | 22 260.00 | | 29 404.00 |
HE Exceptional expenses on management operations | 14 482.00 | 41 673.00 | | 14 482.00 |
HH Total exceptional expenses (VIII) | 14 482.00 | 41 673.00 | | 14 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 923.00 | -19 413.00 | | 14 923.00 |
HJ Employee participation in company results | 997 462.00 | 1 045 450.00 | | 997 462.00 |
HK Income tax | 8 082 182.00 | 3 953 437.00 | | 8 082 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 575 707.00 | 94 029 480.00 | | 103 575 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 946 711.00 | 84 368 664.00 | | 87 946 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 628 995.00 | 9 660 816.00 | | 15 628 995.00 |
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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 | 1 907 714.00 | | 600.00 | 1 907 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406.00 | 28 407.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 1 906 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 562.00 | | | 1 600 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 938.00 | | | 277 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 213.00 | | 600.00 | 29 213.00 |
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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 | 1 400 101.00 | 2 942.00 | | 1 400 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 215.00 | | | 1 143 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 885.00 | 2 942.00 | | 256 885.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 893 843.00 | 168 177.00 | 3 141 907.00 | 6 893 843.00 |
6T Receivables | 455 470.00 | 28 993.00 | 212 017.00 | 455 470.00 |
7B Total provisions for depreciation | 456 614.00 | 28 993.00 | 212 017.00 | 456 614.00 |
7C Grand total | 7 350 457.00 | 197 170.00 | 3 353 924.00 | 7 350 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 170.00 | 3 353 924.00 | |
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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 | 11 584.00 | 11 584.00 | | 11 584.00 |
8B Suppliers and Related Accounts | 14 103 574.00 | 14 103 574.00 | | 14 103 574.00 |
8C Staff and Related Accounts | 3 969 939.00 | 3 969 939.00 | | 3 969 939.00 |
8D Social Security and Other Social Organizations | 3 213 101.00 | 3 213 101.00 | | 3 213 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 104 841.00 | 14 104 841.00 | | 14 104 841.00 |
8L Deferred income | 77 766.00 | 77 766.00 | | 77 766.00 |
UT Other financial assets | 27 263.00 | 27 263.00 | | 27 263.00 |
UX Other trade receivables | 33 871 222.00 | | | 33 871 222.00 |
UY Staff and related accounts | 80 432.00 | | | 80 432.00 |
UZ Social Security, other social security organizations | 1 171.00 | | | 1 171.00 |
VA Doubtful or disputed receivables | 339 674.00 | | | 339 674.00 |
VB VAT | 2 758 971.00 | | | 2 758 971.00 |
VC Group and associates | 46 245 590.00 | | | 46 245 590.00 |
VG Loans with a maturity of up to one year at origin | 16 324.00 | 16 324.00 | | 16 324.00 |
VI Group and Associates | 8 155 265.00 | 8 155 265.00 | | 8 155 265.00 |
VK Loans repaid during the year | 6 096.00 | | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 424.00 | 86 424.00 | | 86 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 858.00 | | | 666 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 991 180.00 | 83 963 917.00 | 27 263.00 | 83 991 180.00 |
VW VAT | 3 534 483.00 | 3 534 483.00 | | 3 534 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 277 066.00 | 47 277 066.00 | | 47 277 066.00 |
