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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 | 3 970 584.00 | 3 967 909.00 | 2 675.00 | 3 970 584.00 |
AH Goodwill | 7 023 862.00 | 1 100 000.00 | 5 923 862.00 | 7 023 862.00 |
AP Buildings | 30 947.00 | 30 947.00 | | 30 947.00 |
AT Other tangible assets | 2 505 991.00 | 2 265 032.00 | 240 959.00 | 2 505 991.00 |
BF Loans | 391 430.00 | | 391 430.00 | 391 430.00 |
BH Other financial assets | 63 162.00 | | 63 162.00 | 63 162.00 |
BJ TOTAL (I) | 14 016 283.00 | 7 363 888.00 | 6 652 395.00 | 14 016 283.00 |
BP Services in progress | 20 966 477.00 | | 20 966 477.00 | 20 966 477.00 |
BV Advances and down payments on orders | 76 296.00 | | 76 296.00 | 76 296.00 |
BX Customers and related accounts | 55 491 724.00 | 4 662 406.00 | 50 829 319.00 | 55 491 724.00 |
BZ Other receivables | 8 027 082.00 | | 8 027 082.00 | 8 027 082.00 |
CF Cash and cash equivalents | 1 617 761.00 | | 1 617 761.00 | 1 617 761.00 |
CH Prepaid expenses | 483 379.00 | | 483 379.00 | 483 379.00 |
CJ TOTAL (II) | 86 662 720.00 | 4 662 406.00 | 82 000 314.00 | 86 662 720.00 |
CN Currency translation adjustments (V) | 8 484.00 | | 8 484.00 | 8 484.00 |
CO Grand total (0 to V) | 100 687 487.00 | 12 026 294.00 | 88 661 193.00 | 100 687 487.00 |
CU Other investments | 30 307.00 | | 30 307.00 | 30 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 568.00 | 1 877 568.00 | | 1 877 568.00 |
DB Share, merger, contribution premiums, etc. | 382 182.00 | 382 182.00 | | 382 182.00 |
DD Legal reserve (1) | 187 757.00 | 187 757.00 | | 187 757.00 |
DH Retained earnings | 177 455.00 | 126 378.00 | | 177 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 858.00 | 2 207 076.00 | | 2 451 858.00 |
DL TOTAL (I) | 5 076 820.00 | 4 780 962.00 | | 5 076 820.00 |
DP Provisions for Risks | 3 960 867.00 | 3 753 078.00 | | 3 960 867.00 |
DQ Provisions for Expenses | | 38 921.00 | | |
DR TOTAL (IV) | 3 960 867.00 | 3 791 999.00 | | 3 960 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 267.00 | 2 008 690.00 | | 1 621 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 009.00 | 3 617 029.00 | | 3 861 009.00 |
DX Trade payables and related accounts | 29 908 675.00 | 25 046 236.00 | | 29 908 675.00 |
DY Tax and social security liabilities | 36 127 980.00 | 35 662 471.00 | | 36 127 980.00 |
EA Other liabilities | 7 730 571.00 | 6 979 396.00 | | 7 730 571.00 |
EB Prepaid income (2) | 362 923.00 | 308 631.00 | | 362 923.00 |
EC TOTAL (IV) | 79 612 425.00 | 73 622 453.00 | | 79 612 425.00 |
ED (V) | 11 081.00 | 50 661.00 | | 11 081.00 |
EE Grand total (I to V) | 88 661 193.00 | 82 246 075.00 | | 88 661 193.00 |
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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 | 92 977 539.00 | 47 711 066.00 | 140 688 606.00 | 92 977 539.00 |
FJ Net sales | 92 977 539.00 | 47 711 066.00 | 140 688 606.00 | 92 977 539.00 |
FM Inventory production | | | 4 081 082.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848 209.00 | |
FQ Other income | | | 11 404.00 | |
FR Total operating income (I) | | | 149 630 300.00 | |
FW Other purchases and external expenses | | | 65 502 588.00 | |
FX Taxes, duties, and similar payments | | | 4 556 783.00 | |
FY Salaries and Wages | | | 49 425 738.00 | |
FZ Social Security Contributions | | | 17 514 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 661.00 | |
GE Other Expenses | | | 3 196 686.00 | |
GF Total Operating Expenses (II) | | | 145 121 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 509 217.00 | |
GL Other interest and similar income | | | 10 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 645.00 | |
GN Positive exchange differences | | | 276 235.00 | |
GP Total financial income (V) | | | 327 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 484.00 | |
GR Interest and similar expenses | | | 100 208.00 | |
GS Negative differences of foreign exchange | | | 280 643.00 | |
GU Total financial expenses (VI) | | | 389 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 615.00 | 241 189.00 | | 199 615.00 |
HB Exceptional income from capital transactions | 1 772 887.00 | 313 558.00 | | 1 772 887.00 |
HC Reversals of provisions and transfers of expenses | 1 659 921.00 | 1 194 183.00 | | 1 659 921.00 |
HD Total exceptional income (VII) | 3 632 423.00 | 1 748 930.00 | | 3 632 423.00 |
HE Exceptional expenses on management operations | 3 573.00 | 7 603.00 | | 3 573.00 |
HF Exceptional expenses on capital transactions | 1 975 687.00 | 272 287.00 | | 1 975 687.00 |
HG Exceptional depreciation and provisions | 2 289 467.00 | 1 659 921.00 | | 2 289 467.00 |
HH Total exceptional expenses (VIII) | 4 268 727.00 | 1 939 810.00 | | 4 268 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 304.00 | -190 880.00 | | -636 304.00 |
HJ Employee participation in company results | 355 740.00 | 403 482.00 | | 355 740.00 |
HK Income tax | 1 003 453.00 | 559 828.00 | | 1 003 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 590 197.00 | 144 088 439.00 | | 153 590 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 138 339.00 | 141 881 363.00 | | 151 138 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 858.00 | 2 207 076.00 | | 2 451 858.00 |
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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 | 3 861 008.00 | | 3 117.00 | 3 861 008.00 |
8B Suppliers and Related Accounts | 29 908 675.00 | 29 908 675.00 | | 29 908 675.00 |
8C Staff and Related Accounts | 19 408 558.00 | 19 408 558.00 | | 19 408 558.00 |
8D Social Security and Other Social Organizations | 10 671 632.00 | 10 671 632.00 | | 10 671 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 330.00 | 1 392 330.00 | | 1 392 330.00 |
8L Deferred income | 362 922.00 | 362 922.00 | | 362 922.00 |
UP Loans | 391 430.00 | 132 286.00 | | 391 430.00 |
UT Other financial assets | 63 161.00 | 3 000.00 | | 63 161.00 |
UX Other trade receivables | 55 009 594.00 | | | 55 009 594.00 |
UY Staff and related accounts | 81 431.00 | | | 81 431.00 |
UZ Social Security, other social security organizations | 78 362.00 | | | 78 362.00 |
VA Doubtful or disputed receivables | 482 129.00 | | | 482 129.00 |
VB VAT | 4 230 934.00 | | | 4 230 934.00 |
VC Group and associates | 81 389.00 | | | 81 389.00 |
VG Loans with a maturity of up to one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 1 617 677.00 | 406 154.00 | 1 211 523.00 | 1 617 677.00 |
VI Group and Associates | 6 338 240.00 | 6 338 240.00 | | 6 338 240.00 |
VJ Loans taken out during the year | 1 310 577.00 | | | 1 310 577.00 |
VK Loans repaid during the year | 1 454 019.00 | | | 1 454 019.00 |
VM Income taxes | 147 168.00 | | | 147 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 834.00 | 107 834.00 | | 107 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 407 794.00 | | | 3 407 794.00 |
VS Prepaid expenses | 483 379.00 | | | 483 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 456 777.00 | 64 137 472.00 | 319 305.00 | 64 456 777.00 |
VW VAT | 5 939 954.00 | 5 939 954.00 | | 5 939 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 612 425.00 | 74 539 893.00 | 1 214 640.00 | 79 612 425.00 |
