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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 | 1 470 769.00 | 1 470 769.00 | | 1 470 769.00 |
AH Goodwill | 13 787 030.00 | | 13 787 030.00 | 13 787 030.00 |
AT Other tangible assets | 6 418 897.00 | 3 468 598.00 | 2 950 299.00 | 6 418 897.00 |
AV Fixed assets in progress | 108 651.00 | | 108 651.00 | 108 651.00 |
BF Loans | 71 839.00 | | 71 839.00 | 71 839.00 |
BH Other financial assets | 124 438.00 | | 124 438.00 | 124 438.00 |
BJ TOTAL (I) | 32 471 106.00 | 4 939 367.00 | 27 531 739.00 | 32 471 106.00 |
BP Services in progress | 86 680 682.00 | | 86 680 682.00 | 86 680 682.00 |
BV Advances and down payments on orders | 526 441.00 | | 526 441.00 | 526 441.00 |
BX Customers and related accounts | 79 004 363.00 | 3 397 661.00 | 75 606 702.00 | 79 004 363.00 |
BZ Other receivables | 14 638 952.00 | | 14 638 952.00 | 14 638 952.00 |
CF Cash and cash equivalents | 2 951 012.00 | | 2 951 012.00 | 2 951 012.00 |
CH Prepaid expenses | 3 269 517.00 | | 3 269 517.00 | 3 269 517.00 |
CJ TOTAL (II) | 187 070 966.00 | 3 397 661.00 | 183 673 306.00 | 187 070 966.00 |
CN Currency translation adjustments (V) | 9 184.00 | | 9 184.00 | 9 184.00 |
CO Grand total (0 to V) | 219 551 256.00 | 8 337 028.00 | 211 214 228.00 | 219 551 256.00 |
CU Other investments | 10 489 481.00 | | 10 489 481.00 | 10 489 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 460.00 | 2 510 460.00 | | 2 510 460.00 |
DB Share, merger, contribution premiums, etc. | 169 898.00 | 169 898.00 | | 169 898.00 |
DD Legal reserve (1) | 251 046.00 | 251 046.00 | | 251 046.00 |
DG Other reserves | 945 067.00 | 945 067.00 | | 945 067.00 |
DH Retained earnings | 2 354 727.00 | 2 351 499.00 | | 2 354 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 395.00 | 1 623 228.00 | | 67 395.00 |
DL TOTAL (I) | 6 298 592.00 | 7 851 197.00 | | 6 298 592.00 |
DP Provisions for Risks | 2 315 726.00 | 2 140 381.00 | | 2 315 726.00 |
DQ Provisions for Expenses | 263 564.00 | 350 518.00 | | 263 564.00 |
DR TOTAL (IV) | 2 579 291.00 | 2 490 899.00 | | 2 579 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 245.00 | 4 360 734.00 | | 3 412 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 303 211.00 | 37 906 211.00 | | 17 303 211.00 |
DX Trade payables and related accounts | 43 486 199.00 | 29 809 362.00 | | 43 486 199.00 |
DY Tax and social security liabilities | 48 248 994.00 | 45 522 778.00 | | 48 248 994.00 |
EA Other liabilities | 2 570 606.00 | 2 202 145.00 | | 2 570 606.00 |
EB Prepaid income (2) | 87 289 610.00 | 76 203 006.00 | | 87 289 610.00 |
EC TOTAL (IV) | 202 310 865.00 | 196 004 237.00 | | 202 310 865.00 |
ED (V) | 25 481.00 | 37 054.00 | | 25 481.00 |
EE Grand total (I to V) | 211 214 228.00 | 206 383 387.00 | | 211 214 228.00 |
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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 | 322 606 346.00 | 22 343 785.00 | 344 950 131.00 | 322 606 346.00 |
FJ Net sales | 322 606 346.00 | 22 343 785.00 | 344 950 131.00 | 322 606 346.00 |
FM Inventory production | | | 9 577 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849 857.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 358 379 407.00 | |
FW Other purchases and external expenses | | | 211 287 682.00 | |
FX Taxes, duties, and similar payments | | | 7 995 238.00 | |
FY Salaries and Wages | | | 87 325 532.00 | |
FZ Social Security Contributions | | | 37 933 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397 661.00 | |
GE Other Expenses | | | 9 299 540.00 | |
GF Total Operating Expenses (II) | | | 357 790 698.00 | |
GG - OPERATING RESULT (I - II) | | | 588 708.00 | |
GI Supported loss or transferred profit (IV) | | | 18 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 043.00 | |
GL Other interest and similar income | | | 60 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 618.00 | |
GN Positive exchange differences | | | 357 507.00 | |
GP Total financial income (V) | | | 444 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 685.00 | |
GR Interest and similar expenses | | | 160 020.00 | |
GS Negative differences of foreign exchange | | | 266 810.00 | |
GU Total financial expenses (VI) | | | 456 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528 153.00 | 528 304.00 | | 528 153.00 |
HB Exceptional income from capital transactions | 4 838 668.00 | 496 641.00 | | 4 838 668.00 |
HC Reversals of provisions and transfers of expenses | 961 090.00 | 1 466 000.00 | | 961 090.00 |
HD Total exceptional income (VII) | 6 327 911.00 | 2 490 945.00 | | 6 327 911.00 |
HE Exceptional expenses on management operations | 9 819.00 | 7 937.00 | | 9 819.00 |
HF Exceptional expenses on capital transactions | 5 043 462.00 | 463 194.00 | | 5 043 462.00 |
HG Exceptional depreciation and provisions | 1 046 415.00 | 1 429 756.00 | | 1 046 415.00 |
HH Total exceptional expenses (VIII) | 6 099 697.00 | 1 900 886.00 | | 6 099 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 214.00 | 590 059.00 | | 228 214.00 |
HJ Employee participation in company results | 643 526.00 | 775 351.00 | | 643 526.00 |
HK Income tax | 75 305.00 | 387 563.00 | | 75 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 151 589.00 | 360 276 011.00 | | 365 151 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 084 194.00 | 358 652 784.00 | | 365 084 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 395.00 | 1 623 228.00 | | 67 395.00 |
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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 | 32 759 577.00 | | | 32 759 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 685 758.00 | |
I4 DECREASES Grand Total | | | 32 471 106.00 | |
IO DECREASES Total including other intangible assets | | | 15 257 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 527 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 257 800.00 | | | 15 257 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824 763.00 | | | 6 824 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677 014.00 | | | 10 677 014.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 490 899.00 | 1 076 100.00 | 987 708.00 | 2 490 899.00 |
7C Grand total | 2 490 899.00 | 1 076 100.00 | 987 708.00 | 2 490 899.00 |
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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 | 17 303 211.00 | 17 277 576.00 | 25 634.00 | 17 303 211.00 |
8B Suppliers and Related Accounts | 43 486 199.00 | 43 486 199.00 | | 43 486 199.00 |
8C Staff and Related Accounts | 19 613 648.00 | 19 613 648.00 | | 19 613 648.00 |
8D Social Security and Other Social Organizations | 16 475 572.00 | 16 475 572.00 | | 16 475 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 666.00 | 2 544 666.00 | | 2 544 666.00 |
8L Deferred income | 87 289 610.00 | 87 259 610.00 | | 87 289 610.00 |
UP Loans | 71 839.00 | | | 71 839.00 |
UT Other financial assets | 124 438.00 | | | 124 438.00 |
UX Other trade receivables | 75 954 708.00 | | | 75 954 708.00 |
UY Staff and related accounts | 9 598.00 | | | 9 598.00 |
UZ Social Security, other social security organizations | 330 198.00 | | | 330 198.00 |
VA Doubtful or disputed receivables | 3 049 655.00 | | | 3 049 655.00 |
VB VAT | 7 682 607.00 | | | 7 682 607.00 |
VC Group and associates | 2 854 584.00 | | | 2 854 584.00 |
VG Loans with a maturity of up to one year at origin | 8 901.00 | 8 901.00 | | 8 901.00 |
VH Loans with a maturity of more than one year at origin | 3 403 344.00 | 964 410.00 | 2 438 934.00 | 3 403 344.00 |
VI Group and Associates | 25 940.00 | 25 940.00 | | 25 940.00 |
VM Income taxes | 845 915.00 | | | 845 915.00 |
VN Other taxes, similar payments | 3 809.00 | | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 766.00 | 12 766.00 | | 12 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912 240.00 | | | 2 912 240.00 |
VS Prepaid expenses | 3 269 517.00 | | | 3 269 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 109 109.00 | 96 912 831.00 | 196 277.00 | 97 109 109.00 |
VW VAT | 12 147 008.00 | 12 147 008.00 | | 12 147 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 310 865.00 | 199 846 296.00 | 2 464 568.00 | 202 310 865.00 |
