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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 | 4 246.00 | 3 190.00 | 1 056.00 | 4 246.00 |
AH Goodwill | 796 036.00 | 551 967.00 | 244 069.00 | 796 036.00 |
AJ Other Intangible Assets | 52 176.00 | 19 830.00 | 32 346.00 | 52 176.00 |
AP Buildings | 103 144.00 | 100 188.00 | 2 956.00 | 103 144.00 |
AR Technical installations, industrial equipment and tools | 748 098.00 | 711 057.00 | 37 041.00 | 748 098.00 |
AT Other tangible assets | 713 201.00 | 463 307.00 | 249 894.00 | 713 201.00 |
AV Fixed assets in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 23 898.00 | | 23 898.00 | 23 898.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 2 450 956.00 | 1 849 538.00 | 601 418.00 | 2 450 956.00 |
BV Advances and down payments on orders | 1 966 386.00 | | 1 966 386.00 | 1 966 386.00 |
BX Customers and related accounts | 43 890 186.00 | 346 076.00 | 43 544 111.00 | 43 890 186.00 |
BZ Other receivables | 67 903 642.00 | | 67 903 642.00 | 67 903 642.00 |
CF Cash and cash equivalents | 6 845 794.00 | | 6 845 794.00 | 6 845 794.00 |
CH Prepaid expenses | 151 749.00 | | 151 749.00 | 151 749.00 |
CJ TOTAL (II) | 120 757 757.00 | 346 076.00 | 120 411 681.00 | 120 757 757.00 |
CO Grand total (0 to V) | 123 208 713.00 | 2 195 613.00 | 121 013 100.00 | 123 208 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 376.00 | 693 376.00 | | 693 376.00 |
DB Share, merger, contribution premiums, etc. | 16 411.00 | 16 411.00 | | 16 411.00 |
DD Legal reserve (1) | 69 338.00 | 69 338.00 | | 69 338.00 |
DG Other reserves | 457 932.00 | | | 457 932.00 |
DH Retained earnings | -655.00 | -3 050 000.00 | | -655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 712.00 | 4 023 581.00 | | 194 712.00 |
DK Regulated provisions | 3 423.00 | 6 046.00 | | 3 423.00 |
DL TOTAL (I) | 1 434 537.00 | 1 758 752.00 | | 1 434 537.00 |
DP Provisions for Risks | 8 120 718.00 | 6 968 926.00 | | 8 120 718.00 |
DQ Provisions for Expenses | 1 686 727.00 | 1 647 855.00 | | 1 686 727.00 |
DR TOTAL (IV) | 9 807 445.00 | 8 616 781.00 | | 9 807 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706 443.00 | 2 856 210.00 | | 4 706 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 13 871.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 18 167 268.00 | 10 840 669.00 | | 18 167 268.00 |
DX Trade payables and related accounts | 39 825 414.00 | 39 021 346.00 | | 39 825 414.00 |
DY Tax and social security liabilities | 18 648 900.00 | 18 361 707.00 | | 18 648 900.00 |
DZ Fixed asset liabilities and related accounts | 6 532.00 | 15 021.00 | | 6 532.00 |
EA Other liabilities | 21 534 345.00 | 27 414 117.00 | | 21 534 345.00 |
EB Prepaid income (2) | 6 881 216.00 | 8 202 432.00 | | 6 881 216.00 |
EC TOTAL (IV) | 109 771 118.00 | 106 725 372.00 | | 109 771 118.00 |
EE Grand total (I to V) | 121 013 100.00 | 117 100 905.00 | | 121 013 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 521.00 | | 6 521.00 | 6 521.00 |
FG Production sold - services | 174 025 253.00 | | 174 025 253.00 | 174 025 253.00 |
FJ Net sales | 174 031 775.00 | | 174 031 775.00 | 174 031 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626 502.00 | |
FQ Other income | | | 75 905.00 | |
FR Total operating income (I) | | | 177 734 182.00 | |
FU Purchases of raw materials and other supplies | | | 98 413.00 | |
FW Other purchases and external expenses | | | 147 349 854.00 | |
FX Taxes, duties, and similar payments | | | 1 893 258.00 | |
FY Salaries and Wages | | | 19 787 532.00 | |
FZ Social Security Contributions | | | 7 757 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 799 351.00 | |
GE Other Expenses | | | -5 016 213.00 | |
GF Total Operating Expenses (II) | | | 174 995 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 738 298.00 | |
GH Attributed profit or transferred loss (III) | | | 389 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1 278 392.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 1 958 937.00 | |
GU Total financial expenses (VI) | | | 1 958 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754 172.00 | 205 352.00 | | 754 172.00 |
HB Exceptional income from capital transactions | 76 487.00 | 10 592.00 | | 76 487.00 |
HC Reversals of provisions and transfers of expenses | 3 966.00 | 1 798.00 | | 3 966.00 |
HD Total exceptional income (VII) | 834 625.00 | 217 741.00 | | 834 625.00 |
HE Exceptional expenses on management operations | 48 508.00 | 462.00 | | 48 508.00 |
HF Exceptional expenses on capital transactions | 34 444.00 | 14 634.00 | | 34 444.00 |
HG Exceptional depreciation and provisions | 688.00 | 2 514.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 83 639.00 | 17 610.00 | | 83 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 986.00 | 200 132.00 | | 750 986.00 |
HJ Employee participation in company results | 800 000.00 | 1 070 000.00 | | 800 000.00 |
HK Income tax | -350 393.00 | 373 927.00 | | -350 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 961 170.00 | 134 893 615.00 | | 178 961 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 766 458.00 | 130 870 034.00 | | 178 766 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 712.00 | 4 023 581.00 | | 194 712.00 |
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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 | 2 497 804.00 | | | 2 497 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 882.00 | |
I4 DECREASES Grand Total | | | 2 450 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 417.00 | | | 1 743 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031.00 | | | 4 031.00 |
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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 | 1 533 356.00 | 1 088 793.00 | 1 324 577.00 | 1 533 356.00 |
PE DEPRECIATION Total including other intangible assets | 65 069.00 | 20 140.00 | 62 189.00 | 65 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 286.00 | 1 068 653.00 | 1 262 388.00 | 1 468 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 046.00 | 1 343.00 | 3 966.00 | 6 046.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 616 781.00 | 4 407 906.00 | 3 217 242.00 | 8 616 781.00 |
6A on fixed assets – intangible | 431 967.00 | 120 000.00 | | 431 967.00 |
6T Receivables | 371 214.00 | 233 198.00 | 258 337.00 | 371 214.00 |
7B Total provisions for depreciation | 803 181.00 | 353 198.00 | 258 337.00 | 803 181.00 |
7C Grand total | 9 426 008.00 | 4 762 447.00 | 3 479 545.00 | 9 426 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 825 414.00 | 39 825 414.00 | | 39 825 414.00 |
8C Staff and Related Accounts | 2 532 649.00 | 2 532 649.00 | | 2 532 649.00 |
8D Social Security and Other Social Organizations | 3 270 538.00 | 3 270 538.00 | | 3 270 538.00 |
8E Income Taxes | 12 845 713.00 | 12 756 377.00 | 89 337.00 | 12 845 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 058 716.00 | 20 058 716.00 | | 20 058 716.00 |
8L Deferred income | 6 881 216.00 | 6 881 216.00 | | 6 881 216.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UP Loans | 23 898.00 | | | 23 898.00 |
UT Other financial assets | 7 484.00 | 7 484.00 | | 7 484.00 |
UX Other trade receivables | 43 890 186.00 | | | 43 890 186.00 |
UY Staff and related accounts | 68 433.00 | | | 68 433.00 |
UZ Social Security, other social security organizations | 613 955.00 | | | 613 955.00 |
VC Group and associates | 39 881 749.00 | | | 39 881 749.00 |
VI Group and Associates | 1 475 629.00 | 1 475 629.00 | | 1 475 629.00 |
VM Income taxes | 7 326 222.00 | | | 7 326 222.00 |
VS Prepaid expenses | 151 749.00 | | | 151 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 823 810.00 | 118 260 029.00 | 539 884.00 | 118 823 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 771 118.00 | 109 681 781.00 | 89 337.00 | 109 771 118.00 |
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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 | 456.00 | 329.00 | | 456.00 |
