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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 | 834 208.00 | 512 978.00 | 321 230.00 | 834 208.00 |
AH Goodwill | 10 233 240.00 | | 10 233 240.00 | 10 233 240.00 |
AJ Other Intangible Assets | 94 640.00 | 94 640.00 | | 94 640.00 |
AP Buildings | 27 441.00 | 23 863.00 | 3 577.00 | 27 441.00 |
AT Other tangible assets | 2 027 671.00 | 1 930 921.00 | 96 750.00 | 2 027 671.00 |
BF Loans | | | | |
BH Other financial assets | 109 205.00 | | 109 205.00 | 109 205.00 |
BJ TOTAL (I) | 19 057 035.00 | 3 314 784.00 | 15 742 251.00 | 19 057 035.00 |
BP Services in progress | 6 951 742.00 | | 6 951 742.00 | 6 951 742.00 |
BV Advances and down payments on orders | 366 199.00 | | 366 199.00 | 366 199.00 |
BX Customers and related accounts | 128 206 485.00 | 542 041.00 | 127 664 444.00 | 128 206 485.00 |
BZ Other receivables | 19 126 084.00 | | 19 126 084.00 | 19 126 084.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 4 307 465.00 | | 4 307 465.00 | 4 307 465.00 |
CH Prepaid expenses | 676 592.00 | | 676 592.00 | 676 592.00 |
CJ TOTAL (II) | 159 639 642.00 | 542 041.00 | 159 097 602.00 | 159 639 642.00 |
CN Currency translation adjustments (V) | 952.00 | | 952.00 | 952.00 |
CO Grand total (0 to V) | 178 697 629.00 | 3 856 824.00 | 174 840 805.00 | 178 697 629.00 |
CU Other investments | 5 730 630.00 | 752 381.00 | 4 978 249.00 | 5 730 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DB Share, merger, contribution premiums, etc. | 297 229.00 | 297 229.00 | | 297 229.00 |
DD Legal reserve (1) | 162 319.00 | 162 319.00 | | 162 319.00 |
DH Retained earnings | -4 049 877.00 | -2 407 075.00 | | -4 049 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 956.00 | -1 642 802.00 | | 769 956.00 |
DL TOTAL (I) | 219 626.00 | -550 330.00 | | 219 626.00 |
DP Provisions for Risks | 1 730 291.00 | 2 095 501.00 | | 1 730 291.00 |
DR TOTAL (IV) | 1 730 291.00 | 2 095 501.00 | | 1 730 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811.00 | | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 358.00 | 70 748.00 | | 31 358.00 |
DW Advances and down payments received on current orders | 392 610.00 | 288 033.00 | | 392 610.00 |
DX Trade payables and related accounts | 104 295 619.00 | 80 878 074.00 | | 104 295 619.00 |
DY Tax and social security liabilities | 62 849 400.00 | 52 232 394.00 | | 62 849 400.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 150 000.00 | | 35 000.00 |
EA Other liabilities | 5 240 692.00 | 23 182 269.00 | | 5 240 692.00 |
EC TOTAL (IV) | 172 847 491.00 | 156 801 518.00 | | 172 847 491.00 |
ED (V) | 43 396.00 | 1 388.00 | | 43 396.00 |
EE Grand total (I to V) | 174 840 805.00 | 158 348 077.00 | | 174 840 805.00 |
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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 | 252 420 464.00 | 22 539 219.00 | 274 959 683.00 | 252 420 464.00 |
FJ Net sales | 252 420 464.00 | 22 539 219.00 | 274 959 683.00 | 252 420 464.00 |
FM Inventory production | | | -3 045 848.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 131.00 | |
FQ Other income | | | 162 849.00 | |
FR Total operating income (I) | | | 272 599 815.00 | |
FW Other purchases and external expenses | | | 122 335 868.00 | |
FX Taxes, duties, and similar payments | | | 4 944 922.00 | |
FY Salaries and Wages | | | 98 300 090.00 | |
FZ Social Security Contributions | | | 45 399 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 381.00 | |
GE Other Expenses | | | 783 696.00 | |
GF Total Operating Expenses (II) | | | 272 279 877.00 | |
GG - OPERATING RESULT (I - II) | | | 319 939.00 | |
GL Other interest and similar income | | | 1 572 645.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 144.00 | |
GP Total financial income (V) | | | 1 573 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 797 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 797 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | 96 626.00 | | 1 741.00 |
HB Exceptional income from capital transactions | 10 961.00 | 816 750.00 | | 10 961.00 |
HC Reversals of provisions and transfers of expenses | | 2 636 000.00 | | |
HD Total exceptional income (VII) | 12 702.00 | 3 549 376.00 | | 12 702.00 |
HE Exceptional expenses on management operations | 7 060.00 | 1 411 825.00 | | 7 060.00 |
HF Exceptional expenses on capital transactions | 13 566.00 | 870 834.00 | | 13 566.00 |
HH Total exceptional expenses (VIII) | 20 626.00 | 2 282 658.00 | | 20 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | 1 266 717.00 | | -7 924.00 |
HK Income tax | -682 006.00 | -48 094.00 | | -682 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 186 306.00 | 238 608 037.00 | | 274 186 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 416 350.00 | 240 250 839.00 | | 273 416 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 956.00 | -1 642 802.00 | | 769 956.00 |
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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 | 18 773 993.00 | | 351 017.00 | 18 773 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 976.00 | 5 839 835.00 | |
I4 DECREASES Grand Total | | 67 976.00 | 19 057 035.00 | |
IO DECREASES Total including other intangible assets | | | 11 162 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 2 055 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 162 089.00 | | | 11 162 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 248.00 | | 2 863.00 | 2 056 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555 657.00 | | 348 154.00 | 5 555 657.00 |
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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 | 2 240 094.00 | 322 743.00 | 434.00 | 2 240 094.00 |
PE DEPRECIATION Total including other intangible assets | 441 024.00 | 166 594.00 | | 441 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 070.00 | 156 149.00 | 434.00 | 1 799 070.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 095 501.00 | 135 381.00 | 500 590.00 | 2 095 501.00 |
6T Receivables | 500 069.00 | 57 512.00 | 15 541.00 | 500 069.00 |
7B Total provisions for depreciation | 1 252 450.00 | 57 512.00 | 15 541.00 | 1 252 450.00 |
7C Grand total | 3 347 951.00 | 192 894.00 | 516 131.00 | 3 347 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 894.00 | 516 131.00 | |
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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 | 31 358.00 | 31 358.00 | | 31 358.00 |
8B Suppliers and Related Accounts | 104 295 619.00 | 104 295 619.00 | | 104 295 619.00 |
8C Staff and Related Accounts | 21 797 694.00 | 21 797 694.00 | | 21 797 694.00 |
8D Social Security and Other Social Organizations | 17 641 619.00 | 17 641 619.00 | | 17 641 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 109 205.00 | | | 109 205.00 |
UX Other trade receivables | 127 562 326.00 | | | 127 562 326.00 |
UY Staff and related accounts | 33 254.00 | | | 33 254.00 |
UZ Social Security, other social security organizations | 116 406.00 | | | 116 406.00 |
VA Doubtful or disputed receivables | 644 159.00 | | | 644 159.00 |
VB VAT | 16 277 828.00 | | | 16 277 828.00 |
VC Group and associates | 2 382 481.00 | | | 2 382 481.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VI Group and Associates | 5 240 692.00 | 5 240 692.00 | | 5 240 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 787.00 | 1 158 787.00 | | 1 158 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 115.00 | | | 316 115.00 |
VS Prepaid expenses | 676 592.00 | | | 676 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 118 366.00 | 148 009 161.00 | 109 205.00 | 148 118 366.00 |
VW VAT | 22 251 300.00 | 22 251 300.00 | | 22 251 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 454 881.00 | 172 454 881.00 | | 172 454 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 364.00 | | | 1 364.00 |
