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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 | 1 470 769.00 | 1 464 267.00 | 6 502.00 | 1 470 769.00 |
AH Goodwill | 13 787 030.00 | | 13 787 030.00 | 13 787 030.00 |
AT Other tangible assets | 6 824 763.00 | 5 107 306.00 | 1 717 457.00 | 6 824 763.00 |
BF Loans | 71 839.00 | | 71 839.00 | 71 839.00 |
BH Other financial assets | 115 694.00 | | 115 694.00 | 115 694.00 |
BJ TOTAL (I) | 32 759 577.00 | 6 571 573.00 | 26 188 004.00 | 32 759 577.00 |
BP Services in progress | 77 103 036.00 | | 77 103 036.00 | 77 103 036.00 |
BV Advances and down payments on orders | 35 305.00 | | 35 305.00 | 35 305.00 |
BX Customers and related accounts | 79 397 093.00 | 3 540 019.00 | 75 857 074.00 | 79 397 093.00 |
BZ Other receivables | 17 890 770.00 | | 17 890 770.00 | 17 890 770.00 |
CF Cash and cash equivalents | 5 700 076.00 | | 5 700 076.00 | 5 700 076.00 |
CH Prepaid expenses | 3 582 505.00 | | 3 582 505.00 | 3 582 505.00 |
CJ TOTAL (II) | 183 708 785.00 | 3 540 019.00 | 180 168 765.00 | 183 708 785.00 |
CN Currency translation adjustments (V) | 26 618.00 | | 26 618.00 | 26 618.00 |
CO Grand total (0 to V) | 216 494 979.00 | 10 111 592.00 | 206 383 387.00 | 216 494 979.00 |
CU Other investments | 10 489 481.00 | | 10 489 481.00 | 10 489 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 460.00 | 2 510 460.00 | | 2 510 460.00 |
DB Share, merger, contribution premiums, etc. | 169 898.00 | 169 898.00 | | 169 898.00 |
DD Legal reserve (1) | 251 046.00 | 251 046.00 | | 251 046.00 |
DG Other reserves | 945 067.00 | 945 067.00 | | 945 067.00 |
DH Retained earnings | 2 351 499.00 | 4 841 270.00 | | 2 351 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 228.00 | 2 910 229.00 | | 1 623 228.00 |
DL TOTAL (I) | 7 851 197.00 | 11 627 970.00 | | 7 851 197.00 |
DP Provisions for Risks | 2 140 381.00 | 2 295 791.00 | | 2 140 381.00 |
DQ Provisions for Expenses | 350 518.00 | 243 063.00 | | 350 518.00 |
DR TOTAL (IV) | 2 490 899.00 | 2 538 854.00 | | 2 490 899.00 |
DU Loans and Debts from Credit Institutions (3) | 4 360 734.00 | 5 006 140.00 | | 4 360 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 906 211.00 | 43 848 211.00 | | 37 906 211.00 |
DX Trade payables and related accounts | 29 809 362.00 | 32 325 116.00 | | 29 809 362.00 |
DY Tax and social security liabilities | 45 522 778.00 | 44 731 037.00 | | 45 522 778.00 |
EA Other liabilities | 2 202 145.00 | 2 986 509.00 | | 2 202 145.00 |
EB Prepaid income (2) | 76 203 006.00 | 67 999 327.00 | | 76 203 006.00 |
EC TOTAL (IV) | 196 004 237.00 | 196 896 340.00 | | 196 004 237.00 |
ED (V) | 37 054.00 | 10 104.00 | | 37 054.00 |
EE Grand total (I to V) | 206 383 387.00 | 211 073 268.00 | | 206 383 387.00 |
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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 | 328 699 824.00 | 24 134 564.00 | 352 834 388.00 | 328 699 824.00 |
FJ Net sales | 328 699 824.00 | 24 134 564.00 | 352 834 388.00 | 328 699 824.00 |
FM Inventory production | | | 1 040 090.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227 994.00 | |
FQ Other income | | | 14 901.00 | |
FR Total operating income (I) | | | 357 117 374.00 | |
FW Other purchases and external expenses | | | 216 530 428.00 | |
FX Taxes, duties, and similar payments | | | 8 190 331.00 | |
FY Salaries and Wages | | | 81 714 328.00 | |
FZ Social Security Contributions | | | 35 470 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 540 019.00 | |
GE Other Expenses | | | 9 137 017.00 | |
GF Total Operating Expenses (II) | | | 355 046 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 376.00 | |
GI Supported loss or transferred profit (IV) | | | 16 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 043.00 | |
GK Income from other securities and fixed asset receivables | | | 13 943.00 | |
GL Other interest and similar income | | | 28 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 507.00 | |
GN Positive exchange differences | | | 122 411.00 | |
GP Total financial income (V) | | | 667 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 618.00 | |
GR Interest and similar expenses | | | 157 653.00 | |
GS Negative differences of foreign exchange | | | 341 179.00 | |
GU Total financial expenses (VI) | | | 525 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528 304.00 | 728 489.00 | | 528 304.00 |
HB Exceptional income from capital transactions | 496 641.00 | 528 589.00 | | 496 641.00 |
HC Reversals of provisions and transfers of expenses | 1 466 000.00 | 2 048 666.00 | | 1 466 000.00 |
HD Total exceptional income (VII) | 2 490 945.00 | 3 305 744.00 | | 2 490 945.00 |
HE Exceptional expenses on management operations | 7 937.00 | 1 167.00 | | 7 937.00 |
HF Exceptional expenses on capital transactions | 463 194.00 | 428 896.00 | | 463 194.00 |
HG Exceptional depreciation and provisions | 1 429 756.00 | 1 510 885.00 | | 1 429 756.00 |
HH Total exceptional expenses (VIII) | 1 900 886.00 | 1 940 947.00 | | 1 900 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 059.00 | 1 364 796.00 | | 590 059.00 |
HJ Employee participation in company results | 775 351.00 | 623 320.00 | | 775 351.00 |
HK Income tax | 387 563.00 | 773 709.00 | | 387 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 276 011.00 | 360 322 645.00 | | 360 276 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 652 784.00 | 357 412 416.00 | | 358 652 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 228.00 | 2 910 229.00 | | 1 623 228.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 472.00 | 576 110.00 | | 771 472.00 |
7B Total provisions for depreciation | 2 538 853.00 | 1 456 363.00 | 1 504 318.00 | 2 538 853.00 |
7C Grand total | 2 538 853.00 | 1 456 363.00 | 1 504 318.00 | 2 538 853.00 |
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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 | 37 906 210.00 | 37 880 576.00 | 25 634.00 | 37 906 210.00 |
8B Suppliers and Related Accounts | 29 809 362.00 | 29 809 362.00 | | 29 809 362.00 |
8C Staff and Related Accounts | 17 949 434.00 | 17 949 434.00 | | 17 949 434.00 |
8D Social Security and Other Social Organizations | 15 426 913.00 | 15 426 913.00 | | 15 426 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 488.00 | 2 185 488.00 | | 2 185 488.00 |
8L Deferred income | 76 203 006.00 | 76 203 006.00 | | 76 203 006.00 |
UP Loans | 71 839.00 | 71 839.00 | | 71 839.00 |
UT Other financial assets | 115 694.00 | | | 115 694.00 |
UX Other trade receivables | 76 467 068.00 | | | 76 467 068.00 |
UY Staff and related accounts | 20 437.00 | | | 20 437.00 |
UZ Social Security, other social security organizations | 237 293.00 | | | 237 293.00 |
VA Doubtful or disputed receivables | 2 930 025.00 | | | 2 930 025.00 |
VB VAT | 5 363 911.00 | | | 5 363 911.00 |
VC Group and associates | 2 233 837.00 | | | 2 233 837.00 |
VG Loans with a maturity of up to one year at origin | 13 223.00 | 13 223.00 | | 13 223.00 |
VH Loans with a maturity of more than one year at origin | 4 347 511.00 | 954 948.00 | 3 392 562.00 | 4 347 511.00 |
VI Group and Associates | 16 657.00 | 16 657.00 | | 16 657.00 |
VJ Loans taken out during the year | 48 110 000.00 | | | 48 110 000.00 |
VK Loans repaid during the year | 466 104.00 | | | 466 104.00 |
VM Income taxes | 1 019 422.00 | | | 1 019 422.00 |
VN Other taxes, similar payments | 101 252.00 | | | 101 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914 617.00 | | | 5 914 617.00 |
VS Prepaid expenses | 3 582 505.00 | | | 3 582 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 057 901.00 | 100 942 207.00 | 115 694.00 | 101 057 901.00 |
VW VAT | 12 137 212.00 | 12 137 212.00 | | 12 137 212.00 |
VX Guaranteed Bonds | 9 219.00 | 9 219.00 | | 9 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 004 237.00 | 192 586 039.00 | 3 418 197.00 | 196 004 237.00 |
