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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 9 660 271.00 | | 9 660 271.00 | 9 660 271.00 |
AJ Other Intangible Assets | 10 075 648.00 | | 10 075 648.00 | 10 075 648.00 |
BF Loans | 2 585 451.00 | | 2 585 451.00 | 2 585 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 197 607.00 | | 35 197 607.00 | 35 197 607.00 |
BX Customers and related accounts | 108 487 482.00 | 485 335.00 | 108 002 147.00 | 108 487 482.00 |
BZ Other receivables | 11 187 840.00 | | 11 187 840.00 | 11 187 840.00 |
CF Cash and cash equivalents | 645 329.00 | | 645 329.00 | 645 329.00 |
CH Prepaid expenses | 190 530.00 | | 190 530.00 | 190 530.00 |
CJ TOTAL (II) | 120 511 182.00 | 485 335.00 | 120 025 847.00 | 120 511 182.00 |
CN Currency translation adjustments (V) | 58 223.00 | | 58 223.00 | 58 223.00 |
CO Grand total (0 to V) | 155 767 012.00 | 485 335.00 | 155 281 676.00 | 155 767 012.00 |
CU Other investments | 12 806 236.00 | | 12 806 236.00 | 12 806 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 717 200.00 | 2 723 280.00 | | 2 717 200.00 |
DB Share, merger, contribution premiums, etc. | 56 889.00 | 56 889.00 | | 56 889.00 |
DD Legal reserve (1) | 272 560.00 | 272 560.00 | | 272 560.00 |
DH Retained earnings | 8 599 993.00 | 4 121 242.00 | | 8 599 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889 710.00 | 4 478 751.00 | | 6 889 710.00 |
DL TOTAL (I) | 18 536 353.00 | 11 652 722.00 | | 18 536 353.00 |
DP Provisions for Risks | 335 023.00 | 476 816.00 | | 335 023.00 |
DR TOTAL (IV) | 335 023.00 | 476 816.00 | | 335 023.00 |
DU Loans and Debts from Credit Institutions (3) | 9 283 353.00 | 20 952 049.00 | | 9 283 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 531 834.00 | 31 716 201.00 | | 46 531 834.00 |
DW Advances and down payments received on current orders | 154 527.00 | 74 875.00 | | 154 527.00 |
DX Trade payables and related accounts | 35 733 016.00 | 36 065 691.00 | | 35 733 016.00 |
DY Tax and social security liabilities | 44 435 668.00 | 37 026 398.00 | | 44 435 668.00 |
DZ Fixed asset liabilities and related accounts | | 390 958.00 | | |
EA Other liabilities | 257 819.00 | 197 027.00 | | 257 819.00 |
EC TOTAL (IV) | 136 396 218.00 | 126 423 198.00 | | 136 396 218.00 |
ED (V) | 14 083.00 | 29 080.00 | | 14 083.00 |
EE Grand total (I to V) | 155 281 676.00 | 138 581 815.00 | | 155 281 676.00 |
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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 | 230 553 822.00 | 35 812 619.00 | 266 366 442.00 | 230 553 822.00 |
FJ Net sales | 230 553 822.00 | 35 812 619.00 | 266 366 442.00 | 230 553 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 445.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 267 003 862.00 | |
FW Other purchases and external expenses | | | 143 084 016.00 | |
FX Taxes, duties, and similar payments | | | 4 977 466.00 | |
FY Salaries and Wages | | | 80 881 903.00 | |
FZ Social Security Contributions | | | 35 752 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 485 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 231 382.00 | |
GF Total Operating Expenses (II) | | | 265 413 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 403 692.00 | |
GL Other interest and similar income | | | 26 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 686.00 | |
GN Positive exchange differences | | | 214 293.00 | |
GP Total financial income (V) | | | 6 670 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 223.00 | |
GR Interest and similar expenses | | | 1 362 263.00 | |
GS Negative differences of foreign exchange | | | 242 343.00 | |
GU Total financial expenses (VI) | | | 1 662 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 082.00 | | |
HD Total exceptional income (VII) | | 228 582.00 | | |
HE Exceptional expenses on management operations | 16 200.00 | 1 507.00 | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | 1 507.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 200.00 | 227 075.00 | | -16 200.00 |
HK Income tax | -307 658.00 | -713 544.00 | | -307 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 674 124.00 | 227 040 399.00 | | 273 674 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 784 414.00 | 222 561 648.00 | | 266 784 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889 710.00 | 4 478 751.00 | | 6 889 710.00 |
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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 | 33 688 015.00 | | 11 589 170.00 | 33 688 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 930.00 | 15 391 688.00 | |
I4 DECREASES Grand Total | 10 075 648.00 | 3 930.00 | 35 197 607.00 | 10 075 648.00 |
IO DECREASES Total including other intangible assets | 10 075 648.00 | | 19 805 920.00 | 10 075 648.00 |
KD ACQUISITIONS Total including other intangible assets | 19 805 920.00 | | 10 075 648.00 | 19 805 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 882 096.00 | | 1 513 522.00 | 13 882 096.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 476 816.00 | 58 223.00 | 200 016.00 | 476 816.00 |
6T Receivables | 451 586.00 | 485 335.00 | 451 586.00 | 451 586.00 |
7B Total provisions for depreciation | 451 586.00 | 485 335.00 | 451 586.00 | 451 586.00 |
7C Grand total | 928 402.00 | 543 558.00 | 651 602.00 | 928 402.00 |
UE of which provisions and reversals: - Operating | | 485 335.00 | 625 916.00 | |
UG - Financial | | 58 223.00 | 25 686.00 | |
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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 | 46 531 834.00 | 11 531 834.00 | | 46 531 834.00 |
8B Suppliers and Related Accounts | 35 733 016.00 | 35 733 016.00 | | 35 733 016.00 |
8C Staff and Related Accounts | 14 644 391.00 | 14 644 391.00 | | 14 644 391.00 |
8D Social Security and Other Social Organizations | 10 772 292.00 | 10 772 292.00 | | 10 772 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 819.00 | 257 819.00 | | 257 819.00 |
UP Loans | 2 585 451.00 | 2 313.00 | | 2 585 451.00 |
UX Other trade receivables | 108 487 482.00 | | | 108 487 482.00 |
UY Staff and related accounts | 2 851.00 | | | 2 851.00 |
UZ Social Security, other social security organizations | 64 087.00 | | | 64 087.00 |
VB VAT | 5 721 906.00 | | | 5 721 906.00 |
VC Group and associates | 1 682 746.00 | | | 1 682 746.00 |
VG Loans with a maturity of up to one year at origin | 9 282 908.00 | 9 282 908.00 | | 9 282 908.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VM Income taxes | 2 452 955.00 | | | 2 452 955.00 |
VP Miscellaneous | 540 396.00 | | | 540 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631 800.00 | 2 631 800.00 | | 2 631 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 899.00 | | | 722 899.00 |
VS Prepaid expenses | 190 530.00 | | | 190 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 451 304.00 | 118 868 166.00 | 3 583 138.00 | 122 451 304.00 |
VW VAT | 16 387 185.00 | 16 387 185.00 | | 16 387 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 241 690.00 | 101 241 690.00 | | 136 241 690.00 |
