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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 | 75 082.00 | 75 082.00 | | 75 082.00 |
AH Goodwill | 52 409 952.00 | 3 751 026.00 | 48 658 926.00 | 52 409 952.00 |
AP Buildings | 729 399.00 | 597 077.00 | 132 322.00 | 729 399.00 |
AR Technical installations, industrial equipment and tools | 2 398 763.00 | 1 865 345.00 | 533 418.00 | 2 398 763.00 |
AT Other tangible assets | 1 729 081.00 | 1 322 412.00 | 406 669.00 | 1 729 081.00 |
BH Other financial assets | 48 373.00 | | 48 373.00 | 48 373.00 |
BJ TOTAL (I) | 57 390 650.00 | 7 610 941.00 | 49 779 709.00 | 57 390 650.00 |
BL Raw materials, supplies | 16 154.00 | 14 173.00 | 1 980.00 | 16 154.00 |
BV Advances and down payments on orders | 89 318.00 | | 89 318.00 | 89 318.00 |
BX Customers and related accounts | 48 560 275.00 | 5 102 845.00 | 43 457 429.00 | 48 560 275.00 |
BZ Other receivables | 102 154 104.00 | | 102 154 104.00 | 102 154 104.00 |
CF Cash and cash equivalents | 2 105 925.00 | | 2 105 925.00 | 2 105 925.00 |
CH Prepaid expenses | 7 801 162.00 | | 7 801 162.00 | 7 801 162.00 |
CJ TOTAL (II) | 160 726 938.00 | 5 117 019.00 | 155 609 919.00 | 160 726 938.00 |
CO Grand total (0 to V) | 218 117 588.00 | 12 727 960.00 | 205 389 628.00 | 218 117 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 277 460.00 | 5 000 000.00 | | 35 277 460.00 |
DB Share, merger, contribution premiums, etc. | 11 966 287.00 | | | 11 966 287.00 |
DD Legal reserve (1) | 3 527 746.00 | | | 3 527 746.00 |
DG Other reserves | 72 836.00 | | | 72 836.00 |
DH Retained earnings | -37 806.00 | -23 198.00 | | -37 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121 810.00 | -14 608.00 | | 7 121 810.00 |
DK Regulated provisions | 9 671.00 | | | 9 671.00 |
DL TOTAL (I) | 57 938 004.00 | 4 962 194.00 | | 57 938 004.00 |
DP Provisions for Risks | 3 681 072.00 | | | 3 681 072.00 |
DQ Provisions for Expenses | 6 919 415.00 | | | 6 919 415.00 |
DR TOTAL (IV) | 10 600 487.00 | | | 10 600 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 832.00 | | |
DW Advances and down payments received on current orders | 1 026 420.00 | | | 1 026 420.00 |
DX Trade payables and related accounts | 30 184 566.00 | 14 938.00 | | 30 184 566.00 |
DY Tax and social security liabilities | 38 018 019.00 | | | 38 018 019.00 |
DZ Fixed asset liabilities and related accounts | 11 323.00 | | | 11 323.00 |
EA Other liabilities | 63 936 438.00 | | | 63 936 438.00 |
EB Prepaid income (2) | 3 674 370.00 | | | 3 674 370.00 |
EC TOTAL (IV) | 136 851 136.00 | 15 770.00 | | 136 851 136.00 |
EE Grand total (I to V) | 205 389 628.00 | 4 977 964.00 | | 205 389 628.00 |
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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 | 333 912 354.00 | | 333 912 354.00 | 333 912 354.00 |
FJ Net sales | 333 912 354.00 | | 333 912 354.00 | 333 912 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 938.00 | |
FQ Other income | | | 1 412 468.00 | |
FR Total operating income (I) | | | 336 998 760.00 | |
FS Purchases of goods (including customs duties) | | | 22 641.00 | |
FU Purchases of raw materials and other supplies | | | 5 313.00 | |
FV Inventory change (raw materials and supplies) | | | 156 797.00 | |
FW Other purchases and external expenses | | | 190 051 261.00 | |
FX Taxes, duties, and similar payments | | | 6 303 138.00 | |
FY Salaries and Wages | | | 79 817 052.00 | |
FZ Social Security Contributions | | | 45 874 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 336 336.00 | |
GE Other Expenses | | | 542 128.00 | |
GF Total Operating Expenses (II) | | | 328 635 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 362 990.00 | |
GL Other interest and similar income | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 207 895.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 1 208 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 000.00 | |
GR Interest and similar expenses | | | 368 313.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 536 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 596.00 | | | 45 596.00 |
HB Exceptional income from capital transactions | 356 844.00 | | | 356 844.00 |
HD Total exceptional income (VII) | 402 439.00 | | | 402 439.00 |
HE Exceptional expenses on management operations | 498 280.00 | | | 498 280.00 |
HF Exceptional expenses on capital transactions | 1 621 544.00 | | | 1 621 544.00 |
HH Total exceptional expenses (VIII) | 2 119 825.00 | | | 2 119 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717 385.00 | | | -1 717 385.00 |
HJ Employee participation in company results | 450 000.00 | | | 450 000.00 |
HK Income tax | -254 684.00 | | | -254 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 609 416.00 | 1.00 | | 338 609 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 487 606.00 | 14 609.00 | | 331 487 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121 810.00 | -14 608.00 | | 7 121 810.00 |
