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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 | 214 414.00 | 199 426.00 | 14 988.00 | 214 414.00 |
AH Goodwill | 18 641 045.00 | 445 976.00 | 18 195 069.00 | 18 641 045.00 |
AJ Other Intangible Assets | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 866 646.00 | 632 237.00 | 234 409.00 | 866 646.00 |
BF Loans | 214 691.00 | 175 738.00 | 38 953.00 | 214 691.00 |
BH Other financial assets | 81 634.00 | | 81 634.00 | 81 634.00 |
BJ TOTAL (I) | 20 276 661.00 | 1 458 205.00 | 18 818 455.00 | 20 276 661.00 |
BP Services in progress | 262 944 112.00 | | 262 944 112.00 | 262 944 112.00 |
BV Advances and down payments on orders | 24 653.00 | | 24 653.00 | 24 653.00 |
BX Customers and related accounts | 70 804 302.00 | 755 899.00 | 70 048 402.00 | 70 804 302.00 |
BZ Other receivables | 14 651 569.00 | | 14 651 569.00 | 14 651 569.00 |
CD Marketable securities | 21 509.00 | | 21 509.00 | 21 509.00 |
CF Cash and cash equivalents | 12 477 793.00 | | 12 477 793.00 | 12 477 793.00 |
CH Prepaid expenses | 662 341.00 | | 662 341.00 | 662 341.00 |
CJ TOTAL (II) | 361 586 279.00 | 755 899.00 | 360 830 380.00 | 361 586 279.00 |
CN Currency translation adjustments (V) | 42 300.00 | | 42 300.00 | 42 300.00 |
CO Grand total (0 to V) | 381 905 239.00 | 2 214 105.00 | 379 691 135.00 | 381 905 239.00 |
CU Other investments | 253 402.00 | | 253 402.00 | 253 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 666.00 | 434 666.00 | | 434 666.00 |
DB Share, merger, contribution premiums, etc. | 4 918 450.00 | 4 921 117.00 | | 4 918 450.00 |
DD Legal reserve (1) | 43 467.00 | 40 800.00 | | 43 467.00 |
DG Other reserves | 1 286 788.00 | 1 286 788.00 | | 1 286 788.00 |
DH Retained earnings | 7 930 304.00 | 5 315 340.00 | | 7 930 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850 885.00 | 2 614 964.00 | | 2 850 885.00 |
DK Regulated provisions | | 20 000.00 | | |
DL TOTAL (I) | 17 464 563.00 | 14 633 675.00 | | 17 464 563.00 |
DP Provisions for Risks | 3 286 762.00 | 2 351 122.00 | | 3 286 762.00 |
DR TOTAL (IV) | 3 286 762.00 | 2 351 122.00 | | 3 286 762.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913 548.00 | 36 037.00 | | 7 913 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 42 841 782.00 | 44 701 692.00 | | 42 841 782.00 |
DY Tax and social security liabilities | 50 936 228.00 | 42 642 720.00 | | 50 936 228.00 |
EA Other liabilities | 29 099 857.00 | 32 928 675.00 | | 29 099 857.00 |
EB Prepaid income (2) | 227 864 313.00 | 144 777 376.00 | | 227 864 313.00 |
EC TOTAL (IV) | 358 885 728.00 | 265 086 500.00 | | 358 885 728.00 |
ED (V) | 54 082.00 | 55 923.00 | | 54 082.00 |
EE Grand total (I to V) | 379 691 135.00 | 282 127 220.00 | | 379 691 135.00 |
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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 | 142 217 358.00 | 68 575 656.00 | 210 793 015.00 | 142 217 358.00 |
FJ Net sales | 142 217 358.00 | 68 575 656.00 | 210 793 015.00 | 142 217 358.00 |
FM Inventory production | | | 85 362 599.00 | |
FN Capitalized production | | | 83 294.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544 593.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 297 797 762.00 | |
FW Other purchases and external expenses | | | 146 987 414.00 | |
FX Taxes, duties, and similar payments | | | 8 510 434.00 | |
FY Salaries and Wages | | | 89 214 068.00 | |
FZ Social Security Contributions | | | 40 057 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 899.00 | |
GE Other Expenses | | | 5 783 779.00 | |
GF Total Operating Expenses (II) | | | 291 423 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 372.00 | |
GN Positive exchange differences | | | 635 520.00 | |
GP Total financial income (V) | | | 666 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 300.00 | |
GR Interest and similar expenses | | | 151 431.00 | |
GS Negative differences of foreign exchange | | | 802 490.00 | |
GU Total financial expenses (VI) | | | 996 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502 193.00 | 541 829.00 | | 502 193.00 |
HB Exceptional income from capital transactions | 568 456.00 | 383 261.00 | | 568 456.00 |
HC Reversals of provisions and transfers of expenses | 511 750.00 | 1 186 200.00 | | 511 750.00 |
HD Total exceptional income (VII) | 1 582 399.00 | 2 111 289.00 | | 1 582 399.00 |
HE Exceptional expenses on management operations | 64 745.00 | 487 625.00 | | 64 745.00 |
HF Exceptional expenses on capital transactions | 2 036 476.00 | 1 200 576.00 | | 2 036 476.00 |
HG Exceptional depreciation and provisions | 1 433 613.00 | 667 750.00 | | 1 433 613.00 |
HH Total exceptional expenses (VIII) | 3 534 835.00 | 2 355 952.00 | | 3 534 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952 436.00 | -244 662.00 | | -1 952 436.00 |
HJ Employee participation in company results | 814 168.00 | 556 320.00 | | 814 168.00 |
HK Income tax | 427 473.00 | 838 982.00 | | 427 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 047 026.00 | 261 271 589.00 | | 300 047 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 196 138.00 | 258 656 625.00 | | 297 196 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850 888.00 | 2 614 964.00 | | 2 850 888.00 |
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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 | 12 403 539.00 | | | 12 403 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 496.00 | | | 6 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 726.00 | |
I4 DECREASES Grand Total | | | 20 276 660.00 | |
IO DECREASES Total including other intangible assets | | | 18 860 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 047 008.00 | | | 11 047 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 974.00 | | | 728 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 557.00 | | | 627 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 351 122.00 | 1 442 761.00 | 507 122.00 | 2 351 122.00 |
7B Total provisions for depreciation | 2 351 122.00 | 1 442 761.00 | 507 122.00 | 2 351 122.00 |
7C Grand total | 2 371 122.00 | 1 442 761.00 | 527 122.00 | 2 371 122.00 |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 42 841 781.00 | 42 841 781.00 | | 42 841 781.00 |
8C Staff and Related Accounts | 22 689 614.00 | 22 689 614.00 | | 22 689 614.00 |
8D Social Security and Other Social Organizations | 18 171 715.00 | 18 171 715.00 | | 18 171 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255 481.00 | 14 255 481.00 | | 14 255 481.00 |
8L Deferred income | 227 864 313.00 | 227 864 313.00 | | 227 864 313.00 |
UP Loans | 214 697.00 | | | 214 697.00 |
UT Other financial assets | 81 633.00 | | | 81 633.00 |
UX Other trade receivables | 70 579 958.00 | | | 70 579 958.00 |
UY Staff and related accounts | 63 346.00 | | | 63 346.00 |
UZ Social Security, other social security organizations | 232 985.00 | | | 232 985.00 |
VA Doubtful or disputed receivables | 224 343.00 | | | 224 343.00 |
VB VAT | 7 309 697.00 | | | 7 309 697.00 |
VC Group and associates | 1 409 128.00 | | | 1 409 128.00 |
VG Loans with a maturity of up to one year at origin | 57 328.00 | 57 328.00 | | 57 328.00 |
VH Loans with a maturity of more than one year at origin | 7 856 219.00 | 1 642 783.00 | 6 213 436.00 | 7 856 219.00 |
VI Group and Associates | 14 844 374.00 | 14 844 374.00 | | 14 844 374.00 |
VJ Loans taken out during the year | 8 300 000.00 | | | 8 300 000.00 |
VK Loans repaid during the year | 433 041.00 | | | 433 041.00 |
VM Income taxes | 1 126 378.00 | | | 1 126 378.00 |
VN Other taxes, similar payments | 25 967.00 | | | 25 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 938.00 | 95 938.00 | | 95 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423 765.00 | | | 4 423 765.00 |
VS Prepaid expenses | 66 341.00 | | | 66 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 414 536.00 | 86 293 950.00 | 120 586.00 | 86 414 536.00 |
VW VAT | 9 978 959.00 | 9 978 959.00 | | 9 978 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 885 727.00 | 352 672 291.00 | 6 213 436.00 | 358 885 727.00 |
