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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 | 3 962 205.00 | 3 961 070.00 | 1 135.00 | 3 962 205.00 |
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 | 2 109 713.00 | 1 914 938.00 | 194 776.00 | 2 109 713.00 |
BF Loans | 391 430.00 | | 391 430.00 | 391 430.00 |
BH Other financial assets | 34 312.00 | | 34 312.00 | 34 312.00 |
BJ TOTAL (I) | 13 577 929.00 | 7 006 955.00 | 6 570 974.00 | 13 577 929.00 |
BP Services in progress | 24 122 259.00 | | 24 122 259.00 | 24 122 259.00 |
BV Advances and down payments on orders | 148 897.00 | | 148 897.00 | 148 897.00 |
BX Customers and related accounts | 68 279 175.00 | 5 061 463.00 | 63 217 712.00 | 68 279 175.00 |
BZ Other receivables | 9 819 455.00 | | 9 819 455.00 | 9 819 455.00 |
CF Cash and cash equivalents | 1 834 203.00 | | 1 834 203.00 | 1 834 203.00 |
CH Prepaid expenses | 531 530.00 | | 531 530.00 | 531 530.00 |
CJ TOTAL (II) | 104 735 519.00 | 5 061 463.00 | 99 674 055.00 | 104 735 519.00 |
CN Currency translation adjustments (V) | 31 585.00 | | 31 585.00 | 31 585.00 |
CO Grand total (0 to V) | 118 345 033.00 | 12 068 418.00 | 106 276 615.00 | 118 345 033.00 |
CU Other investments | 25 459.00 | | 25 459.00 | 25 459.00 |
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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 | 1 397 313.00 | 177 455.00 | | 1 397 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376 028.00 | 2 451 858.00 | | 4 376 028.00 |
DL TOTAL (I) | 8 220 848.00 | 5 076 820.00 | | 8 220 848.00 |
DP Provisions for Risks | 3 915 410.00 | 3 960 867.00 | | 3 915 410.00 |
DR TOTAL (IV) | 3 915 410.00 | 3 960 867.00 | | 3 915 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 499.00 | 1 621 267.00 | | 1 224 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367 970.00 | 3 861 009.00 | | 4 367 970.00 |
DX Trade payables and related accounts | 38 404 782.00 | 29 908 675.00 | | 38 404 782.00 |
DY Tax and social security liabilities | 38 090 504.00 | 36 127 980.00 | | 38 090 504.00 |
EA Other liabilities | 11 805 946.00 | 7 730 571.00 | | 11 805 946.00 |
EB Prepaid income (2) | 228 647.00 | 362 923.00 | | 228 647.00 |
EC TOTAL (IV) | 94 122 348.00 | 79 612 425.00 | | 94 122 348.00 |
ED (V) | 18 009.00 | 11 081.00 | | 18 009.00 |
EE Grand total (I to V) | 106 276 615.00 | 88 661 193.00 | | 106 276 615.00 |
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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 | 89 725 824.00 | 66 939 457.00 | 156 665 280.00 | 89 725 824.00 |
FJ Net sales | 89 725 824.00 | 66 939 457.00 | 156 665 280.00 | 89 725 824.00 |
FM Inventory production | | | 2 959 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672 032.00 | |
FQ Other income | | | 12 280.00 | |
FR Total operating income (I) | | | 167 308 797.00 | |
FW Other purchases and external expenses | | | 77 557 274.00 | |
FX Taxes, duties, and similar payments | | | 4 332 611.00 | |
FY Salaries and Wages | | | 49 736 780.00 | |
FZ Social Security Contributions | | | 18 702 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 051 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 265.00 | |
GE Other Expenses | | | 4 538 262.00 | |
GF Total Operating Expenses (II) | | | 160 162 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 358.00 | |
GK Income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 10 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 484.00 | |
GN Positive exchange differences | | | 163 051.00 | |
GP Total financial income (V) | | | 1 050 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 585.00 | |
GR Interest and similar expenses | | | 140 736.00 | |
GS Negative differences of foreign exchange | | | 276 017.00 | |
GU Total financial expenses (VI) | | | 448 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 748 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 403.00 | 199 615.00 | | 335 403.00 |
HB Exceptional income from capital transactions | 831 677.00 | 1 772 887.00 | | 831 677.00 |
HD Total exceptional income (VII) | 2 544 880.00 | 3 632 423.00 | | 2 544 880.00 |
HE Exceptional expenses on management operations | 77 474.00 | 3 573.00 | | 77 474.00 |
HF Exceptional expenses on capital transactions | 1 139 966.00 | 1 975 687.00 | | 1 139 966.00 |
HG Exceptional depreciation and provisions | 1 254 000.00 | 2 289 467.00 | | 1 254 000.00 |
HH Total exceptional expenses (VIII) | 2 471 441.00 | 4 268 727.00 | | 2 471 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 440.00 | -636 304.00 | | 73 440.00 |
HJ Employee participation in company results | 1 279 657.00 | 355 740.00 | | 1 279 657.00 |
HK Income tax | 2 166 607.00 | 1 003 453.00 | | 2 166 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 904 504.00 | 153 590 197.00 | | 170 904 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 528 477.00 | 151 138 339.00 | | 166 528 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376 028.00 | 2 451 858.00 | | 4 376 028.00 |
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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 | 14 016 283.00 | | 112 314.00 | 14 016 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 806.00 | 451 200.00 | |
I4 DECREASES Grand Total | | 550 668.00 | 13 577 929.00 | |
IO DECREASES Total including other intangible assets | | 8 380.00 | 10 986 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 482.00 | 2 140 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 994 446.00 | | | 10 994 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 937.00 | | 111 205.00 | 2 536 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 899.00 | | 1 109.00 | 484 899.00 |
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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 | 6 263 888.00 | 76 791.00 | 433 725.00 | 6 263 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 967 909.00 | 1 540.00 | 8 379.00 | 3 967 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 978.00 | 75 251.00 | 425 345.00 | 2 295 978.00 |
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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 | 3 960 866.00 | 1 451 850.00 | 1 497 306.00 | 3 960 866.00 |
7C Grand total | 3 960 866.00 | 1 451 850.00 | 1 497 306.00 | 3 960 866.00 |
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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 | 4 367 970.00 | | 3 117.00 | 4 367 970.00 |
8B Suppliers and Related Accounts | 38 404 781.00 | 38 404 781.00 | | 38 404 781.00 |
8C Staff and Related Accounts | 18 666 994.00 | 18 666 994.00 | | 18 666 994.00 |
8D Social Security and Other Social Organizations | 10 938 304.00 | 10 938 304.00 | | 10 938 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283 722.00 | 2 283 722.00 | | 2 283 722.00 |
8L Deferred income | 228 646.00 | 228 646.00 | | 228 646.00 |
UP Loans | 391 430.00 | 201 806.00 | 189 623.00 | 391 430.00 |
UT Other financial assets | 34 311.00 | 3 549.00 | 30 761.00 | 34 311.00 |
UX Other trade receivables | 67 800 084.00 | 67 800 084.00 | | 67 800 084.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
UZ Social Security, other social security organizations | 57 832.00 | 57 832.00 | | 57 832.00 |
VA Doubtful or disputed receivables | 479 090.00 | 479 090.00 | | 479 090.00 |
VB VAT | 6 174 357.00 | 6 174 357.00 | | 6 174 357.00 |
VG Loans with a maturity of up to one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 1 215 168.00 | 403 608.00 | 811 560.00 | 1 215 168.00 |
VI Group and Associates | 9 522 223.00 | 9 522 223.00 | | 9 522 223.00 |
VJ Loans taken out during the year | 131 452.00 | | | 131 452.00 |
VK Loans repaid during the year | 821 259.00 | | | 821 259.00 |
VM Income taxes | 423 687.00 | 423 687.00 | | 423 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162 906.00 | 3 162 906.00 | | 3 162 906.00 |
VS Prepaid expenses | 531 529.00 | 531 529.00 | | 531 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 055 902.00 | 78 835 516.00 | 220 385.00 | 79 055 902.00 |
VW VAT | 7 822 223.00 | 7 822 223.00 | | 7 822 223.00 |
VX Guaranteed Bonds | 662 982.00 | 662 982.00 | | 662 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 122 348.00 | 88 942 817.00 | 814 677.00 | 94 122 348.00 |
