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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 9 660 271.00 | | 9 660 271.00 | 9 660 271.00 |
AJ Other Intangible Assets | 17 836 331.00 | | 17 836 331.00 | 17 836 331.00 |
BF Loans | 3 340 089.00 | | 3 340 089.00 | 3 340 089.00 |
BJ TOTAL (I) | 62 465 190.00 | 95 876.00 | 62 369 314.00 | 62 465 190.00 |
BX Customers and related accounts | 145 296 630.00 | 715 812.00 | 144 580 818.00 | 145 296 630.00 |
BZ Other receivables | 13 382 646.00 | | 13 382 646.00 | 13 382 646.00 |
CF Cash and cash equivalents | 1 054 963.00 | | 1 054 963.00 | 1 054 963.00 |
CH Prepaid expenses | 255 477.00 | | 255 477.00 | 255 477.00 |
CJ TOTAL (II) | 159 989 715.00 | 715 812.00 | 159 273 903.00 | 159 989 715.00 |
CN Currency translation adjustments (V) | 42 153.00 | | 42 153.00 | 42 153.00 |
CO Grand total (0 to V) | 222 497 058.00 | 811 688.00 | 221 685 370.00 | 222 497 058.00 |
CU Other investments | 31 548 498.00 | 95 876.00 | 31 452 623.00 | 31 548 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 539 280.00 | 2 717 200.00 | | 22 539 280.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 56 889.00 | | 57 250.00 |
DD Legal reserve (1) | 272 560.00 | 272 560.00 | | 272 560.00 |
DH Retained earnings | 15 489 704.00 | 8 599 993.00 | | 15 489 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 768.00 | 6 889 710.00 | | 1 335 768.00 |
DL TOTAL (I) | 39 694 563.00 | 18 536 353.00 | | 39 694 563.00 |
DP Provisions for Risks | 810 953.00 | 335 023.00 | | 810 953.00 |
DR TOTAL (IV) | 810 953.00 | 335 023.00 | | 810 953.00 |
DU Loans and Debts from Credit Institutions (3) | 22 126 663.00 | 9 283 353.00 | | 22 126 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 594 071.00 | 46 531 834.00 | | 45 594 071.00 |
DW Advances and down payments received on current orders | 207 510.00 | 154 527.00 | | 207 510.00 |
DX Trade payables and related accounts | 43 834 047.00 | 35 733 016.00 | | 43 834 047.00 |
DY Tax and social security liabilities | 66 901 577.00 | 44 435 668.00 | | 66 901 577.00 |
EA Other liabilities | 2 488 921.00 | 257 819.00 | | 2 488 921.00 |
EC TOTAL (IV) | 181 152 790.00 | 136 396 218.00 | | 181 152 790.00 |
ED (V) | 27 065.00 | 14 083.00 | | 27 065.00 |
EE Grand total (I to V) | 221 685 370.00 | 155 281 676.00 | | 221 685 370.00 |
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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 | 275 687 930.00 | 43 441 920.00 | 319 129 850.00 | 275 687 930.00 |
FJ Net sales | 275 687 930.00 | 43 441 920.00 | 319 129 850.00 | 275 687 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 984.00 | |
FQ Other income | | | 103 338.00 | |
FR Total operating income (I) | | | 319 829 172.00 | |
FW Other purchases and external expenses | | | 147 628 369.00 | |
FX Taxes, duties, and similar payments | | | 6 614 685.00 | |
FY Salaries and Wages | | | 111 849 757.00 | |
FZ Social Security Contributions | | | 50 366 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 153.00 | |
GE Other Expenses | | | 301 947.00 | |
GF Total Operating Expenses (II) | | | 317 688 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 523.00 | |
GL Other interest and similar income | | | 281 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 315 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 465 000.00 | |
GS Negative differences of foreign exchange | | | 21 934.00 | |
GU Total financial expenses (VI) | | | 1 486 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 475.00 | | | 158 475.00 |
HD Total exceptional income (VII) | 158 475.00 | | | 158 475.00 |
HE Exceptional expenses on management operations | 108.00 | 16 200.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 333.00 | 16 200.00 | | 76 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 142.00 | -16 200.00 | | 82 142.00 |
HK Income tax | -284 467.00 | -307 658.00 | | -284 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 303 446.00 | 273 674 124.00 | | 320 303 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 967 678.00 | 266 784 414.00 | | 318 967 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 768.00 | 6 889 710.00 | | 1 335 768.00 |
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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 | 35 197 607.00 | 33 201 897.00 | 8 778 696.00 | 35 197 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 713 010.00 | 34 888 588.00 | |
I4 DECREASES Grand Total | | 14 713 010.00 | 62 465 190.00 | |
IO DECREASES Total including other intangible assets | | | 27 576 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 805 920.00 | | 7 770 683.00 | 19 805 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 391 687.00 | 33 201 897.00 | 1 008 013.00 | 15 391 687.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 335 023.00 | 546 164.00 | 70 233.00 | 335 023.00 |
6T Receivables | 485 335.00 | 715 812.00 | 485 335.00 | 485 335.00 |
7B Total provisions for depreciation | 485 335.00 | 843 472.00 | 517 120.00 | 485 335.00 |
7C Grand total | 820 358.00 | 1 389 636.00 | 587 353.00 | 820 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 927 965.00 | 555 569.00 | |
UG - Financial | | | 31 785.00 | |
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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 | 45 594 071.00 | 10 594 071.00 | | 45 594 071.00 |
8B Suppliers and Related Accounts | 43 834 047.00 | 43 834 047.00 | | 43 834 047.00 |
8C Staff and Related Accounts | 23 904 024.00 | 23 904 024.00 | | 23 904 024.00 |
8D Social Security and Other Social Organizations | 15 875 487.00 | 15 875 487.00 | | 15 875 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488 921.00 | 2 488 921.00 | | 2 488 921.00 |
UP Loans | 3 340 089.00 | 7 930.00 | | 3 340 089.00 |
UX Other trade receivables | 145 296 630.00 | | | 145 296 630.00 |
UY Staff and related accounts | 8 265.00 | | | 8 265.00 |
UZ Social Security, other social security organizations | 56 755.00 | | | 56 755.00 |
VB VAT | 6 742 207.00 | | | 6 742 207.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 7 123 663.00 | 7 123 663.00 | | 7 123 663.00 |
VH Loans with a maturity of more than one year at origin | 15 003 000.00 | 15 003 000.00 | | 15 003 000.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VM Income taxes | 3 894 966.00 | | | 3 894 966.00 |
VP Miscellaneous | 1 192 762.00 | | | 1 192 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743 835.00 | 3 743 835.00 | | 3 743 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 690.00 | | | 487 690.00 |
VS Prepaid expenses | 255 477.00 | | | 255 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 274 842.00 | 157 942 683.00 | 4 332 159.00 | 162 274 842.00 |
VW VAT | 23 378 231.00 | 23 378 231.00 | | 23 378 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 945 279.00 | 145 945 279.00 | | 180 945 279.00 |
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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 | 1 365.00 | | | 1 365.00 |
