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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 | 1 501 932.00 | 1 204 575.00 | 297 357.00 | 1 501 932.00 |
AH Goodwill | 2 451 994.00 | 2 231 287.00 | 220 707.00 | 2 451 994.00 |
AT Other tangible assets | 15 959 778.00 | 10 713 780.00 | 5 245 999.00 | 15 959 778.00 |
AX Advances and down payments | 211 763.00 | | 211 763.00 | 211 763.00 |
BF Loans | 7 270.00 | | 7 270.00 | 7 270.00 |
BH Other financial assets | 490 139.00 | | 490 139.00 | 490 139.00 |
BJ TOTAL (I) | 20 622 876.00 | 14 149 642.00 | 6 473 234.00 | 20 622 876.00 |
BV Advances and down payments on orders | 34 668.00 | | 34 668.00 | 34 668.00 |
BX Customers and related accounts | 135 100 067.00 | 3 615 887.00 | 131 484 180.00 | 135 100 067.00 |
BZ Other receivables | 150 547 944.00 | | 150 547 944.00 | 150 547 944.00 |
CF Cash and cash equivalents | 23 903 382.00 | | 23 903 382.00 | 23 903 382.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 309 604 862.00 | 3 615 887.00 | 305 988 975.00 | 309 604 862.00 |
CO Grand total (0 to V) | 330 227 738.00 | 17 765 529.00 | 312 462 208.00 | 330 227 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 97 778 408.00 | 71 404 800.00 | | 97 778 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 973 883.00 | 26 373 608.00 | | 30 973 883.00 |
DL TOTAL (I) | 143 152 291.00 | 112 178 408.00 | | 143 152 291.00 |
DP Provisions for Risks | 1 617 116.00 | 1 533 790.00 | | 1 617 116.00 |
DQ Provisions for Expenses | 1 193 603.00 | 808 373.00 | | 1 193 603.00 |
DR TOTAL (IV) | 2 810 719.00 | 2 342 163.00 | | 2 810 719.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 12 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 524 035.00 | 13 873 726.00 | | 13 524 035.00 |
DW Advances and down payments received on current orders | 649 469.00 | 606 069.00 | | 649 469.00 |
DX Trade payables and related accounts | 1 614 347.00 | 1 893 204.00 | | 1 614 347.00 |
DY Tax and social security liabilities | 144 083 044.00 | 118 331 982.00 | | 144 083 044.00 |
EA Other liabilities | 6 613 304.00 | 5 506 177.00 | | 6 613 304.00 |
EC TOTAL (IV) | 166 499 198.00 | 140 223 159.00 | | 166 499 198.00 |
EE Grand total (I to V) | 312 462 208.00 | 254 743 729.00 | | 312 462 208.00 |
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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 | 568 614 870.00 | | 568 614 870.00 | 568 614 870.00 |
FJ Net sales | 568 614 870.00 | | 568 614 870.00 | 568 614 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330 866.00 | |
FR Total operating income (I) | | | 570 945 736.00 | |
FW Other purchases and external expenses | | | 12 555 892.00 | |
FX Taxes, duties, and similar payments | | | 19 576 713.00 | |
FY Salaries and Wages | | | 396 738 154.00 | |
FZ Social Security Contributions | | | 102 243 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 230.00 | |
GE Other Expenses | | | 922 152.00 | |
GF Total Operating Expenses (II) | | | 535 811 383.00 | |
GG - OPERATING RESULT (I - II) | | | 35 134 353.00 | |
GL Other interest and similar income | | | 271 052.00 | |
GP Total financial income (V) | | | 271 052.00 | |
GR Interest and similar expenses | | | 313 411.00 | |
GU Total financial expenses (VI) | | | 313 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 091 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590 929.00 | 551 447.00 | | 590 929.00 |
HB Exceptional income from capital transactions | 1 100.00 | 2 398.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 79 200.00 | 33 000.00 | | 79 200.00 |
HD Total exceptional income (VII) | 671 229.00 | 586 846.00 | | 671 229.00 |
HE Exceptional expenses on management operations | 207 984.00 | 348 233.00 | | 207 984.00 |
HG Exceptional depreciation and provisions | 162 526.00 | 128 226.00 | | 162 526.00 |
HH Total exceptional expenses (VIII) | 370 510.00 | 476 459.00 | | 370 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 719.00 | 110 387.00 | | 300 719.00 |
HJ Employee participation in company results | 601 776.00 | 1 239 715.00 | | 601 776.00 |
HK Income tax | 3 817 054.00 | 4 141 968.00 | | 3 817 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 888 017.00 | 507 724 580.00 | | 571 888 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 914 134.00 | 481 350 972.00 | | 540 914 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 973 883.00 | 26 373 608.00 | | 30 973 883.00 |
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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 | 15 707 818.00 | | 9 678 249.00 | 15 707 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 909.00 | 497 409.00 | |
I4 DECREASES Grand Total | | 62 165.00 | 24 365 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 256.00 | 15 959 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 778 275.00 | | 4 202 759.00 | 11 778 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 695.00 | | 127 622.00 | 410 695.00 |
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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 | 12 298 753.00 | 1 872 146.00 | 21 256.00 | 12 298 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 264 737.00 | 1 470 299.00 | 21 256.00 | 9 264 737.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 342 163.00 | 547 756.00 | 79 200.00 | 2 342 163.00 |
7C Grand total | 2 342 163.00 | 547 756.00 | 79 200.00 | 2 342 163.00 |
