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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 | 580 266.00 | 580 266.00 | | 580 266.00 |
AH Goodwill | 1 020 297.00 | 562 950.00 | 457 347.00 | 1 020 297.00 |
AT Other tangible assets | 325 892.00 | 282 588.00 | 43 304.00 | 325 892.00 |
BH Other financial assets | 14 723.00 | | 14 723.00 | 14 723.00 |
BJ TOTAL (I) | 1 942 321.00 | 1 426 947.00 | 515 374.00 | 1 942 321.00 |
BV Advances and down payments on orders | 1 064 816.00 | | 1 064 816.00 | 1 064 816.00 |
BX Customers and related accounts | 28 223 571.00 | 87 708.00 | 28 135 864.00 | 28 223 571.00 |
BZ Other receivables | 37 805 469.00 | | 37 805 468.00 | 37 805 469.00 |
CF Cash and cash equivalents | 453 153.00 | | 453 153.00 | 453 153.00 |
CH Prepaid expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 67 568 713.00 | 87 708.00 | 67 481 005.00 | 67 568 713.00 |
CO Grand total (0 to V) | 69 511 034.00 | 1 514 655.00 | 67 996 379.00 | 69 511 034.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 910.00 | 464 910.00 | | 464 910.00 |
DB Share, merger, contribution premiums, etc. | 3 772 534.00 | 3 772 534.00 | | 3 772 534.00 |
DD Legal reserve (1) | 46 491.00 | 46 491.00 | | 46 491.00 |
DF Regulated reserves (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DH Retained earnings | -2 672 560.00 | 16 079 889.00 | | -2 672 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 054 398.00 | 10 248 648.00 | | 7 054 398.00 |
DL TOTAL (I) | 8 671 634.00 | 30 618 332.00 | | 8 671 634.00 |
DP Provisions for Risks | 1 056 500.00 | 2 033 500.00 | | 1 056 500.00 |
DQ Provisions for Expenses | 1 237 157.00 | 915 031.00 | | 1 237 157.00 |
DR TOTAL (IV) | 2 293 657.00 | 2 948 531.00 | | 2 293 657.00 |
DU Loans and Debts from Credit Institutions (3) | 129 825.00 | 186 669.00 | | 129 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 338.00 | 4 558 769.00 | | 3 497 338.00 |
DX Trade payables and related accounts | 30 368 598.00 | 16 149 919.00 | | 30 368 598.00 |
DY Tax and social security liabilities | 10 745 049.00 | 11 489 314.00 | | 10 745 049.00 |
EA Other liabilities | 12 284 938.00 | 10 445 768.00 | | 12 284 938.00 |
EB Prepaid income (2) | 5 341.00 | 21 788.00 | | 5 341.00 |
EC TOTAL (IV) | 57 031 089.00 | 42 852 228.00 | | 57 031 089.00 |
EE Grand total (I to V) | 67 996 379.00 | 76 419 090.00 | | 67 996 379.00 |
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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 | 92 120 135.00 | 535 002.00 | 92 655 137.00 | 92 120 135.00 |
FJ Net sales | 92 120 135.00 | 535 002.00 | 92 655 137.00 | 92 120 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473 656.00 | |
FR Total operating income (I) | | | 94 128 794.00 | |
FW Other purchases and external expenses | | | 54 485 116.00 | |
FX Taxes, duties, and similar payments | | | 1 425 023.00 | |
FY Salaries and Wages | | | 17 747 900.00 | |
FZ Social Security Contributions | | | 8 389 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852 176.00 | |
GE Other Expenses | | | 43 110.00 | |
GF Total Operating Expenses (II) | | | 83 025 719.00 | |
GG - OPERATING RESULT (I - II) | | | 11 103 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 103 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 310.00 | 147 469.00 | | 153 310.00 |
HD Total exceptional income (VII) | 153 310.00 | 147 469.00 | | 153 310.00 |
HE Exceptional expenses on management operations | 238 211.00 | 204 232.00 | | 238 211.00 |
HH Total exceptional expenses (VIII) | 238 211.00 | 204 232.00 | | 238 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 901.00 | -56 763.00 | | -84 901.00 |
HJ Employee participation in company results | 609 263.00 | 547 861.00 | | 609 263.00 |
HK Income tax | 3 354 513.00 | 4 374 126.00 | | 3 354 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 282 104.00 | 103 059 354.00 | | 94 282 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 227 706.00 | 92 810 707.00 | | 87 227 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 054 398.00 | 10 248 647.00 | | 7 054 398.00 |
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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 | 1 923 305.00 | | 21 901.00 | 1 923 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 885.00 | 15 867.00 | |
I4 DECREASES Grand Total | | 2 885.00 | 1 942 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 562.00 | | | 1 600 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 589.00 | | 21 304.00 | 304 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 154.00 | | 598.00 | 18 154.00 |
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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 | 1 412 037.00 | 13 767.00 | | 1 412 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 215.00 | | | 1 143 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 821.00 | 13 767.00 | | 268 821.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 948 531.00 | 852 176.00 | 1 507 050.00 | 2 948 531.00 |
6T Receivables | 244 630.00 | 68 853.00 | 225 775.00 | 244 630.00 |
7B Total provisions for depreciation | 245 773.00 | 68 853.00 | 225 775.00 | 245 773.00 |
7C Grand total | 3 194 304.00 | 921 029.00 | 1 732 825.00 | 3 194 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 921 029.00 | 1 732 825.00 | |
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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 | 25 109.00 | 25 109.00 | | 25 109.00 |
8B Suppliers and Related Accounts | 30 368 598.00 | 30 368 598.00 | | 30 368 598.00 |
8C Staff and Related Accounts | 4 382 334.00 | 4 382 334.00 | | 4 382 334.00 |
8D Social Security and Other Social Organizations | 3 744 072.00 | 3 744 072.00 | | 3 744 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 284 938.00 | 12 284 938.00 | | 12 284 938.00 |
8L Deferred income | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 14 723.00 | | 14 723.00 | 14 723.00 |
UX Other trade receivables | 25 076 377.00 | 28 076 377.00 | | 25 076 377.00 |
UY Staff and related accounts | 16 667.00 | 16 667.00 | | 16 667.00 |
VA Doubtful or disputed receivables | 147 194.00 | 147 194.00 | | 147 194.00 |
VB VAT | 5 368 037.00 | 5 368 037.00 | | 5 368 037.00 |
VC Group and associates | 31 763 380.00 | 31 763 380.00 | | 31 763 380.00 |
VG Loans with a maturity of up to one year at origin | 129 825.00 | 129 825.00 | | 129 825.00 |
VI Group and Associates | 3 472 229.00 | 3 472 229.00 | | 3 472 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 722.00 | 10 722.00 | | 10 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 385.00 | 657 385.00 | | 657 385.00 |
VS Prepaid expenses | 21 704.00 | 21 704.00 | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 065 467.00 | 66 050 744.00 | 14 723.00 | 66 065 467.00 |
VW VAT | 2 607 921.00 | 2 607 921.00 | | 2 607 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 031 089.00 | 57 031 089.00 | | 57 031 089.00 |
