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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
AH Goodwill | 3 366 604.00 | | 3 366 604.00 | 3 366 604.00 |
AJ Other Intangible Assets | 450 786.00 | | 450 786.00 | 450 786.00 |
BF Loans | 11 917 641.00 | | 11 917 641.00 | 11 917 641.00 |
BH Other financial assets | 25 038.00 | | 25 038.00 | 25 038.00 |
BJ TOTAL (I) | 15 772 974.00 | | 15 772 974.00 | 15 772 974.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 182 271 215.00 | 974 681.00 | 181 296 534.00 | 182 271 215.00 |
BZ Other receivables | 15 415 358.00 | 64.00 | 15 415 294.00 | 15 415 358.00 |
CF Cash and cash equivalents | 11 876 016.00 | | 11 876 016.00 | 11 876 016.00 |
CH Prepaid expenses | 706 280.00 | | 706 280.00 | 706 280.00 |
CJ TOTAL (II) | 210 269 446.00 | 974 745.00 | 209 294 701.00 | 210 269 446.00 |
CN Currency translation adjustments (V) | 61 940.00 | | 61 940.00 | 61 940.00 |
CO Grand total (0 to V) | 226 104 359.00 | 974 745.00 | 225 129 615.00 | 226 104 359.00 |
CU Other investments | 3 854.00 | | 3 854.00 | 3 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 098 435.00 | 13 099 428.00 | | 13 098 435.00 |
DD Legal reserve (1) | 1 311 305.00 | 1 311 305.00 | | 1 311 305.00 |
DH Retained earnings | 41 932.00 | -4 971 757.00 | | 41 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005 223.00 | 5 563 689.00 | | 5 005 223.00 |
DL TOTAL (I) | 19 456 895.00 | 15 002 665.00 | | 19 456 895.00 |
DP Provisions for Risks | 1 053 264.00 | 913 311.00 | | 1 053 264.00 |
DR TOTAL (IV) | 1 053 264.00 | 913 311.00 | | 1 053 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | 14 337.00 | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 495 140.00 | 41 493 318.00 | | 40 495 140.00 |
DW Advances and down payments received on current orders | 140 581.00 | 198 354.00 | | 140 581.00 |
DX Trade payables and related accounts | 22 600 430.00 | 20 254 083.00 | | 22 600 430.00 |
DY Tax and social security liabilities | 136 857 672.00 | 138 793 896.00 | | 136 857 672.00 |
DZ Fixed asset liabilities and related accounts | 4 473 392.00 | 6 363 625.00 | | 4 473 392.00 |
EC TOTAL (IV) | 204 571 553.00 | 207 117 614.00 | | 204 571 553.00 |
ED (V) | 47 903.00 | 88 550.00 | | 47 903.00 |
EE Grand total (I to V) | 225 129 615.00 | 223 122 140.00 | | 225 129 615.00 |
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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 | 515 752 193.00 | 73 473 620.00 | 589 225 813.00 | 515 752 193.00 |
FJ Net sales | 515 752 193.00 | 73 473 620.00 | 589 225 813.00 | 515 752 193.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 701.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 590 751 894.00 | |
FW Other purchases and external expenses | | | 266 784 962.00 | |
FX Taxes, duties, and similar payments | | | 13 645 634.00 | |
FY Salaries and Wages | | | 211 603 031.00 | |
FZ Social Security Contributions | | | 89 805 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 358.00 | |
GE Other Expenses | | | 486 820.00 | |
GF Total Operating Expenses (II) | | | 583 536 112.00 | |
GG - OPERATING RESULT (I - II) | | | 7 215 781.00 | |
GL Other interest and similar income | | | 8 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 373.00 | |
GN Positive exchange differences | | | 600 017.00 | |
GP Total financial income (V) | | | 661 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 940.00 | |
GR Interest and similar expenses | | | 1 064 620.00 | |
GS Negative differences of foreign exchange | | | 562 850.00 | |
GU Total financial expenses (VI) | | | 1 689 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 561.00 | | |
HB Exceptional income from capital transactions | | 5 808 285.00 | | |
HC Reversals of provisions and transfers of expenses | | 130 200.00 | | |
HD Total exceptional income (VII) | | 5 960 046.00 | | |
HE Exceptional expenses on management operations | 28 427.00 | 56 768.00 | | 28 427.00 |
HF Exceptional expenses on capital transactions | | 5 808 285.00 | | |
HH Total exceptional expenses (VIII) | 28 427.00 | 5 865 053.00 | | 28 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 427.00 | 94 993.00 | | -28 427.00 |
HJ Employee participation in company results | 1 008 487.00 | 1 136 962.00 | | 1 008 487.00 |
HK Income tax | 145 574.00 | 1 144 676.00 | | 145 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 413 233.00 | 595 292 554.00 | | 591 413 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 408 010.00 | 589 728 864.00 | | 586 408 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005 223.00 | 5 563 689.00 | | 5 005 223.00 |
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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 | 15 021 728.00 | -2 591.00 | 962 016.00 | 15 021 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 180.00 | 11 946 533.00 | |
I4 DECREASES Grand Total | | 208 180.00 | 15 772 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 826 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826 441.00 | | | 3 826 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 195 287.00 | -2 591.00 | 962 016.00 | 11 195 287.00 |
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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 | 913 311.00 | 297 298.00 | 157 345.00 | 913 311.00 |
6T Receivables | 1 349 292.00 | 974 681.00 | 1 349 292.00 | 1 349 292.00 |
6X Other provisions for depreciation | 64.00 | | | 64.00 |
7B Total provisions for depreciation | 1 349 356.00 | 974 681.00 | 1 349 292.00 | 1 349 356.00 |
7C Grand total | 2 262 667.00 | 1 271 979.00 | 1 506 638.00 | 2 262 667.00 |
UE of which provisions and reversals: - Operating | | 1 210 039.00 | 1 454 264.00 | |
UG - Financial | | 61 940.00 | 52 373.00 | |
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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 | 40 495 140.00 | 40 495 140.00 | | 40 495 140.00 |
8B Suppliers and Related Accounts | 22 600 430.00 | 22 600 430.00 | | 22 600 430.00 |
8C Staff and Related Accounts | 58 815 297.00 | 58 815 297.00 | | 58 815 297.00 |
8D Social Security and Other Social Organizations | 37 318 525.00 | 37 318 525.00 | | 37 318 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473 392.00 | 4 473 392.00 | | 4 473 392.00 |
UP Loans | 11 917 641.00 | 211 601.00 | | 11 917 641.00 |
UT Other financial assets | 25 038.00 | 13 717.00 | | 25 038.00 |
UX Other trade receivables | 182 271 215.00 | | | 182 271 215.00 |
UY Staff and related accounts | 173 291.00 | | | 173 291.00 |
UZ Social Security, other social security organizations | 12 726.00 | | | 12 726.00 |
VB VAT | 3 149 247.00 | | | 3 149 247.00 |
VG Loans with a maturity of up to one year at origin | 4 338.00 | 4 338.00 | | 4 338.00 |
VM Income taxes | 9 444 871.00 | | | 9 444 871.00 |
VP Miscellaneous | 1 688 476.00 | | | 1 688 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965 462.00 | 5 965 462.00 | | 5 965 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 747.00 | | | 946 747.00 |
VS Prepaid expenses | 706 280.00 | | | 706 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 335 531.00 | 198 618 171.00 | 11 717 360.00 | 210 335 531.00 |
VW VAT | 34 758 388.00 | 34 758 388.00 | | 34 758 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 430 973.00 | 204 430 973.00 | | 204 430 973.00 |
