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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
AF Concessions, Patents and Similar Rights | 5 663 311.00 | 5 498 718.00 | 164 593.00 | 5 663 311.00 |
AH Goodwill | 25 138 239.00 | | 25 138 239.00 | 25 138 239.00 |
AJ Other Intangible Assets | 1 732 084.00 | 500 000.00 | 1 232 084.00 | 1 732 084.00 |
AR Technical installations, industrial equipment and tools | 230 553.00 | 210 185.00 | 20 368.00 | 230 553.00 |
AT Other tangible assets | 4 614 249.00 | 3 088 664.00 | 1 525 585.00 | 4 614 249.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 519 446.00 | | 519 446.00 | 519 446.00 |
BJ TOTAL (I) | 39 009 837.00 | 9 301 788.00 | 29 708 049.00 | 39 009 837.00 |
BL Raw materials, supplies | 245 727.00 | | 245 727.00 | 245 727.00 |
BP Services in progress | 3 910 193.00 | | 3 910 193.00 | 3 910 193.00 |
BV Advances and down payments on orders | 96 567.00 | | 96 567.00 | 96 567.00 |
BX Customers and related accounts | 73 781 346.00 | 239.00 | 73 781 108.00 | 73 781 346.00 |
BZ Other receivables | 26 157 859.00 | | 26 157 859.00 | 26 157 859.00 |
CF Cash and cash equivalents | 4 832.00 | | 4 832.00 | 4 832.00 |
CH Prepaid expenses | 267 047.00 | | 267 047.00 | 267 047.00 |
CJ TOTAL (II) | 104 463 572.00 | 239.00 | 104 463 334.00 | 104 463 572.00 |
CO Grand total (0 to V) | 143 473 409.00 | 9 302 026.00 | 134 171 383.00 | 143 473 409.00 |
CU Other investments | 1 100 234.00 | | 1 100 234.00 | 1 100 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 602 920.00 | 5 602 920.00 | | 5 602 920.00 |
DB Share, merger, contribution premiums, etc. | 23 234 709.00 | 23 234 709.00 | | 23 234 709.00 |
DD Legal reserve (1) | 560 292.00 | 560 292.00 | | 560 292.00 |
DF Regulated reserves (1) | 24 450.00 | 24 450.00 | | 24 450.00 |
DH Retained earnings | 3 834 452.00 | 4 372 622.00 | | 3 834 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743 156.00 | 9 761 822.00 | | 7 743 156.00 |
DL TOTAL (I) | 40 999 979.00 | 43 556 815.00 | | 40 999 979.00 |
DP Provisions for Risks | 600 000.00 | 164 584.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 164 584.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 149 132.00 | | 52.00 |
DW Advances and down payments received on current orders | 4 651 083.00 | 5 023 765.00 | | 4 651 083.00 |
DX Trade payables and related accounts | 48 886 327.00 | 51 193 511.00 | | 48 886 327.00 |
DY Tax and social security liabilities | 18 951 376.00 | 17 461 085.00 | | 18 951 376.00 |
EA Other liabilities | 13 615 162.00 | 14 915 305.00 | | 13 615 162.00 |
EB Prepaid income (2) | 6 467 404.00 | 2 993 880.00 | | 6 467 404.00 |
EC TOTAL (IV) | 92 571 404.00 | 91 736 677.00 | | 92 571 404.00 |
EE Grand total (I to V) | 134 171 383.00 | 135 458 076.00 | | 134 171 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 149 132.00 | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 556.00 | |
FG Production sold - services | | | 340 078 150.00 | |
FJ Net sales | | | 340 079 706.00 | |
FM Inventory production | | | 515 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 428.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 341 050 050.00 | |
FU Purchases of raw materials and other supplies | | | 210 295.00 | |
FV Inventory change (raw materials and supplies) | | | 54 385.00 | |
FW Other purchases and external expenses | | | 288 688 671.00 | |
FX Taxes, duties, and similar payments | | | 3 155 071.00 | |
FY Salaries and Wages | | | 25 171 289.00 | |
FZ Social Security Contributions | | | 11 508 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 109 139.00 | |
GF Total Operating Expenses (II) | | | 330 750 690.00 | |
GG - OPERATING RESULT (I - II) | | | 10 299 360.00 | |
GH Attributed profit or transferred loss (III) | | | 3 011.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 144 681.00 | |
GK Income from other securities and fixed asset receivables | | | 3 579.00 | |
GL Other interest and similar income | | | 1 744 819.00 | |
GN Positive exchange differences | | | 2 118.00 | |
GP Total financial income (V) | | | 1 895 197.00 | |
GR Interest and similar expenses | | | 133 830.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 133 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 13 478.00 | 20 823.00 | | 13 478.00 |
HC Reversals of provisions and transfers of expenses | 164 584.00 | | | 164 584.00 |
HD Total exceptional income (VII) | 178 062.00 | 55 823.00 | | 178 062.00 |
HE Exceptional expenses on management operations | 152 559.00 | 322.00 | | 152 559.00 |
HF Exceptional expenses on capital transactions | 9 985.00 | 4 207.00 | | 9 985.00 |
HH Total exceptional expenses (VIII) | 162 544.00 | 4 529.00 | | 162 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 518.00 | 51 294.00 | | 15 518.00 |
HJ Employee participation in company results | 1 158 231.00 | 1 552 177.00 | | 1 158 231.00 |
HK Income tax | 3 177 867.00 | 4 651 701.00 | | 3 177 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 126 319.00 | 345 341 522.00 | | 343 126 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 383 163.00 | 335 579 700.00 | | 335 383 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 743 156.00 | 9 761 822.00 | | 7 743 156.00 |
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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 | 36 956 434.00 | | 2 065 319.00 | 36 956 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 221.00 | | | 4 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 916.00 | 1 627 181.00 | |
I4 DECREASES Grand Total | | 11 916.00 | 39 009 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 221.00 | |
IO DECREASES Total including other intangible assets | | | 32 533 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 844 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 670 675.00 | | 1 862 958.00 | 30 670 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 441.00 | | 202 361.00 | 4 642 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 097.00 | | | 1 639 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 048 145.00 | 1 253 643.00 | | 8 048 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 221.00 | | | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 182 743.00 | 815 974.00 | | 5 182 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 181.00 | 437 668.00 | | 2 861 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 519 446.00 | | | 519 446.00 |
UX Other trade receivables | 73 781 061.00 | | | 73 781 061.00 |
UY Staff and related accounts | 69 668.00 | | | 69 668.00 |
UZ Social Security, other social security organizations | 25 732.00 | | | 25 732.00 |
VA Doubtful or disputed receivables | 285.00 | | | 285.00 |
VB VAT | 2 518 732.00 | | | 2 518 732.00 |
VC Group and associates | 14 123 038.00 | | | 14 123 038.00 |
VN Other taxes, similar payments | 56 972.00 | | | 56 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 363 717.00 | | | 9 363 717.00 |
VS Prepaid expenses | 267 047.00 | | | 267 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 725 699.00 | 100 206 253.00 | 519 446.00 | 100 725 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 627.00 | 596.00 | | 627.00 |
