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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 331 714.00 | 33 171.00 | 298 543.00 | 331 714.00 |
AF Concessions, Patents and Similar Rights | 173 039.00 | 173 038.00 | 1.00 | 173 039.00 |
AH Goodwill | 20 333 322.00 | 445 976.00 | 19 887 346.00 | 20 333 322.00 |
AJ Other Intangible Assets | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 1 701 197.00 | 603 174.00 | 1 098 023.00 | 1 701 197.00 |
AV Fixed assets in progress | 568 038.00 | | 568 038.00 | 568 038.00 |
BF Loans | 214 691.00 | 175 738.00 | 38 953.00 | 214 691.00 |
BH Other financial assets | 223 929.00 | | 223 929.00 | 223 929.00 |
BJ TOTAL (I) | 23 804 160.00 | 1 435 926.00 | 22 368 234.00 | 23 804 160.00 |
BP Services in progress | 400 972 523.00 | | 400 972 523.00 | 400 972 523.00 |
BV Advances and down payments on orders | 438 251.00 | | 438 251.00 | 438 251.00 |
BX Customers and related accounts | 95 188 311.00 | 2 517 903.00 | 92 670 408.00 | 95 188 311.00 |
BZ Other receivables | 22 802 802.00 | | 22 802 802.00 | 22 802 802.00 |
CD Marketable securities | -117.00 | | -117.00 | -117.00 |
CF Cash and cash equivalents | 2 676 730.00 | | 2 676 730.00 | 2 676 730.00 |
CH Prepaid expenses | 601 478.00 | | 601 478.00 | 601 478.00 |
CJ TOTAL (II) | 522 679 977.00 | 2 517 903.00 | 520 162 074.00 | 522 679 977.00 |
CN Currency translation adjustments (V) | 13 059.00 | | 13 059.00 | 13 059.00 |
CO Grand total (0 to V) | 546 497 196.00 | 3 953 828.00 | 542 543 367.00 | 546 497 196.00 |
CU Other investments | 253 402.00 | | 253 402.00 | 253 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 666.00 | 434 666.00 | | 434 666.00 |
DB Share, merger, contribution premiums, etc. | 4 918 450.00 | 4 918 450.00 | | 4 918 450.00 |
DD Legal reserve (1) | 43 467.00 | 43 467.00 | | 43 467.00 |
DG Other reserves | 1 286 788.00 | 1 286 788.00 | | 1 286 788.00 |
DH Retained earnings | 7 762 731.00 | 7 792 866.00 | | 7 762 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 436.00 | 1 056 529.00 | | 1 062 436.00 |
DL TOTAL (I) | 15 508 538.00 | 15 532 767.00 | | 15 508 538.00 |
DP Provisions for Risks | 3 257 399.00 | 3 098 532.00 | | 3 257 399.00 |
DR TOTAL (IV) | 3 257 399.00 | 3 098 532.00 | | 3 257 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313 766.00 | 9 701 316.00 | | 7 313 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 257.00 | 230 000.00 | | 215 257.00 |
DX Trade payables and related accounts | 52 704 909.00 | 60 987 931.00 | | 52 704 909.00 |
DY Tax and social security liabilities | 67 252 197.00 | 55 074 532.00 | | 67 252 197.00 |
EA Other liabilities | 24 202 224.00 | 21 423 052.00 | | 24 202 224.00 |
EB Prepaid income (2) | 372 020 943.00 | 261 538 345.00 | | 372 020 943.00 |
EC TOTAL (IV) | 523 709 297.00 | 408 955 176.00 | | 523 709 297.00 |
ED (V) | 68 133.00 | 22 435.00 | | 68 133.00 |
EE Grand total (I to V) | 542 543 367.00 | 427 608 910.00 | | 542 543 367.00 |
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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 | 203 700 688.00 | 75 602 847.00 | 279 303 534.00 | 203 700 688.00 |
FJ Net sales | 203 700 688.00 | 75 602 847.00 | 279 303 534.00 | 203 700 688.00 |
FM Inventory production | | | 98 753 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 731.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 379 472 119.00 | |
FW Other purchases and external expenses | | | 173 399 823.00 | |
FX Taxes, duties, and similar payments | | | 10 761 142.00 | |
FY Salaries and Wages | | | 124 055 621.00 | |
FZ Social Security Contributions | | | 56 170 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492 925.00 | |
GE Other Expenses | | | 9 987 773.00 | |
GF Total Operating Expenses (II) | | | 376 932 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 45 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GN Positive exchange differences | | | 231 416.00 | |
GP Total financial income (V) | | | 276 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 059.00 | |
GR Interest and similar expenses | | | 286 092.00 | |
GS Negative differences of foreign exchange | | | 196 119.00 | |
GU Total financial expenses (VI) | | | 495 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913 826.00 | 619 367.00 | | 913 826.00 |
HB Exceptional income from capital transactions | 1 735 769.00 | 2 864 005.00 | | 1 735 769.00 |
HC Reversals of provisions and transfers of expenses | 451 640.00 | 1 031 622.00 | | 451 640.00 |
HD Total exceptional income (VII) | 3 101 235.00 | 4 514 994.00 | | 3 101 235.00 |
HE Exceptional expenses on management operations | 26 997.00 | 23 529.00 | | 26 997.00 |
HF Exceptional expenses on capital transactions | 2 055 621.00 | 3 258 080.00 | | 2 055 621.00 |
HG Exceptional depreciation and provisions | 597 500.00 | 885 640.00 | | 597 500.00 |
HH Total exceptional expenses (VIII) | 2 680 117.00 | 4 167 249.00 | | 2 680 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 118.00 | 347 745.00 | | 421 118.00 |
HJ Employee participation in company results | 916 200.00 | 762 527.00 | | 916 200.00 |
HK Income tax | 763 110.00 | 242 328.00 | | 763 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 850 073.00 | 324 362 111.00 | | 382 850 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 787 637.00 | 323 305 582.00 | | 381 787 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 436.00 | 1 056 529.00 | | 1 062 436.00 |
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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 | 20 780 776.00 | | 4 722 357.00 | 20 780 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 714.00 | | | 331 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 570.00 | 692 022.00 | |
I4 DECREASES Grand Total | | 1 779 366.00 | 23 804 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 714.00 | |
IO DECREASES Total including other intangible assets | | 9 365.00 | 20 511 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721 430.00 | 2 269 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 063 116.00 | | 1 456 277.00 | 19 063 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 938.00 | | 3 042 497.00 | 868 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 008.00 | | 223 583.00 | 517 008.00 |
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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 | 908 686.00 | 49 450.00 | 208 696.00 | 908 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 171.00 | | | 33 171.00 |
PE DEPRECIATION Total including other intangible assets | 186 055.00 | 1 162.00 | 9 365.00 | 186 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 459.00 | 48 288.00 | 199 330.00 | 689 459.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 098 532.00 | 610 559.00 | 451 692.00 | 3 098 532.00 |
7C Grand total | 3 098 532.00 | 610 559.00 | 451 692.00 | 3 098 532.00 |
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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 | 215 257.00 | 215 257.00 | | 215 257.00 |
8B Suppliers and Related Accounts | 52 704 909.00 | 52 704 909.00 | | 52 704 909.00 |
8C Staff and Related Accounts | 27 731 165.00 | 27 731 165.00 | | 27 731 165.00 |
8D Social Security and Other Social Organizations | 22 028 606.00 | 22 028 606.00 | | 22 028 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 404.00 | 1 705 404.00 | | 1 705 404.00 |
8L Deferred income | 372 020 942.00 | 372 020 942.00 | | 372 020 942.00 |
UP Loans | 214 691.00 | | 214 691.00 | 214 691.00 |
UT Other financial assets | 223 928.00 | | 223 928.00 | 223 928.00 |
UX Other trade receivables | 94 916 583.00 | 94 916 583.00 | | 94 916 583.00 |
UY Staff and related accounts | 129 316.00 | 129 316.00 | | 129 316.00 |
UZ Social Security, other social security organizations | 612 084.00 | 612 084.00 | | 612 084.00 |
VA Doubtful or disputed receivables | 271 727.00 | 271 727.00 | | 271 727.00 |
VB VAT | 9 755 510.00 | 9 755 510.00 | | 9 755 510.00 |
VC Group and associates | 817 760.00 | 817 760.00 | | 817 760.00 |
VG Loans with a maturity of up to one year at origin | 103 588.00 | 103 588.00 | | 103 588.00 |
VH Loans with a maturity of more than one year at origin | 7 210 177.00 | 2 476 330.00 | 4 733 846.00 | 7 210 177.00 |
VI Group and Associates | 22 496 820.00 | 22 496 820.00 | | 22 496 820.00 |
VJ Loans taken out during the year | 242 423.00 | | | 242 423.00 |
VK Loans repaid during the year | 2 644 752.00 | | | 2 644 752.00 |
VM Income taxes | 432 698.00 | 432 698.00 | | 432 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329 464.00 | 1 329 464.00 | | 1 329 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055 431.00 | 11 055 431.00 | | 11 055 431.00 |
VS Prepaid expenses | 601 477.00 | 601 477.00 | | 601 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 031 210.00 | 118 592 590.00 | 438 619.00 | 119 031 210.00 |
VW VAT | 16 162 960.00 | 16 162 960.00 | | 16 162 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 709 296.00 | 518 975 450.00 | 4 733 846.00 | 523 709 296.00 |
