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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 | 834 208.00 | 584 407.00 | 249 802.00 | 834 208.00 |
AH Goodwill | 10 433 240.00 | | 10 433 240.00 | 10 433 240.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 191 974.00 | 169 900.00 | 22 074.00 | 191 974.00 |
BH Other financial assets | 109 205.00 | | 109 205.00 | 109 205.00 |
BJ TOTAL (I) | 19 284 109.00 | 1 506 688.00 | 17 777 421.00 | 19 284 109.00 |
BP Services in progress | 3 454 226.00 | | 3 454 226.00 | 3 454 226.00 |
BV Advances and down payments on orders | 544 454.00 | | 544 454.00 | 544 454.00 |
BX Customers and related accounts | 115 331 500.00 | 524 698.00 | 114 806 802.00 | 115 331 500.00 |
BZ Other receivables | 50 358 192.00 | | 50 358 192.00 | 50 358 192.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 53 011 032.00 | | 53 011 032.00 | 53 011 032.00 |
CH Prepaid expenses | 505 411.00 | | 505 411.00 | 505 411.00 |
CJ TOTAL (II) | 223 209 892.00 | 524 698.00 | 222 685 194.00 | 223 209 892.00 |
CN Currency translation adjustments (V) | 2 917.00 | | 2 917.00 | 2 917.00 |
CO Grand total (0 to V) | 242 496 918.00 | 2 031 386.00 | 240 465 532.00 | 242 496 918.00 |
CU Other investments | 7 715 481.00 | 752 381.00 | 6 963 100.00 | 7 715 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 960 800.00 | 3 040 000.00 | | 4 960 800.00 |
DB Share, merger, contribution premiums, etc. | 297 229.00 | 297 228.00 | | 297 229.00 |
DD Legal reserve (1) | 162 319.00 | 162 318.00 | | 162 319.00 |
DH Retained earnings | -720.00 | -4 049 877.00 | | -720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661 250.00 | 769 956.00 | | 3 661 250.00 |
DL TOTAL (I) | 9 080 878.00 | 219 626.00 | | 9 080 878.00 |
DP Provisions for Risks | 1 354 858.00 | 1 730 291.00 | | 1 354 858.00 |
DR TOTAL (IV) | 1 354 858.00 | 1 730 291.00 | | 1 354 858.00 |
DU Loans and Debts from Credit Institutions (3) | 45 968 152.00 | 2 811.00 | | 45 968 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 358.00 | | |
DW Advances and down payments received on current orders | 434 961.00 | 392 610.00 | | 434 961.00 |
DX Trade payables and related accounts | 117 791 319.00 | 104 295 619.00 | | 117 791 319.00 |
DY Tax and social security liabilities | 65 453 961.00 | 62 849 400.00 | | 65 453 961.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
EA Other liabilities | 301 395.00 | 5 240 692.00 | | 301 395.00 |
EC TOTAL (IV) | 229 984 789.00 | 172 847 491.00 | | 229 984 789.00 |
ED (V) | 45 008.00 | 43 395.00 | | 45 008.00 |
EE Grand total (I to V) | 240 465 532.00 | 174 840 805.00 | | 240 465 532.00 |
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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 | 276 325 248.00 | 44 613 327.00 | 320 938 575.00 | 276 325 248.00 |
FJ Net sales | 276 325 248.00 | 44 613 327.00 | 320 938 575.00 | 276 325 248.00 |
FM Inventory production | | | -3 532 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 720.00 | |
FQ Other income | | | 203 977.00 | |
FR Total operating income (I) | | | 318 292 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 147 815 519.00 | |
FX Taxes, duties, and similar payments | | | 6 899 575.00 | |
FY Salaries and Wages | | | 110 570 141.00 | |
FZ Social Security Contributions | | | 50 108 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 417.00 | |
GE Other Expenses | | | 1 373 974.00 | |
GF Total Operating Expenses (II) | | | 317 159 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 373.00 | |
GL Other interest and similar income | | | 194 216.00 | |
GN Positive exchange differences | | | 16 242.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 210 459.00 | |
GR Interest and similar expenses | | | 40 803.00 | |
GS Negative differences of foreign exchange | | | 11 081.00 | |
GU Total financial expenses (VI) | | | 51 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 741.00 | | |
HB Exceptional income from capital transactions | 1 770 000.00 | 10 961.00 | | 1 770 000.00 |
HD Total exceptional income (VII) | 1 770 000.00 | 12 702.00 | | 1 770 000.00 |
HE Exceptional expenses on management operations | | 7 059.00 | | |
HF Exceptional expenses on capital transactions | 3 234.00 | 13 566.00 | | 3 234.00 |
HG Exceptional depreciation and provisions | 44 170.00 | | | 44 170.00 |
HH Total exceptional expenses (VIII) | 47 403.00 | 20 626.00 | | 47 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722 597.00 | -7 923.00 | | 1 722 597.00 |
HK Income tax | -647 706.00 | -682 006.00 | | -647 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 272 492.00 | 274 186 306.00 | | 320 272 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 611 242.00 | 273 416 350.00 | | 316 611 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661 250.00 | 769 956.00 | | 3 661 250.00 |
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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 | 19 057 034.00 | | 2 185 766.00 | 19 057 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 7 824 686.00 | |
I4 DECREASES Grand Total | | 1 958 691.00 | 19 284 109.00 | |
IO DECREASES Total including other intangible assets | | 94 640.00 | 11 267 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863 137.00 | 191 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 162 089.00 | | 200 000.00 | 11 162 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 111.00 | | | 2 055 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839 834.00 | | 1 985 766.00 | 5 839 834.00 |
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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 | 2 562 402.00 | 103 192.00 | 1 911 288.00 | 2 562 402.00 |
PE DEPRECIATION Total including other intangible assets | 607 618.00 | 71 429.00 | 94 640.00 | 607 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 784.00 | 31 764.00 | 1 816 648.00 | 1 954 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 791 319.00 | 117 791 319.00 | | 117 791 319.00 |
8C Staff and Related Accounts | 23 433 108.00 | 23 433 108.00 | | 23 433 108.00 |
8D Social Security and Other Social Organizations | 18 470 594.00 | 18 470 594.00 | | 18 470 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 237.00 | 301 237.00 | | 301 237.00 |
UT Other financial assets | 109 205.00 | | 109 205.00 | 109 205.00 |
UX Other trade receivables | 114 746 388.00 | 114 746 388.00 | | 114 746 388.00 |
UY Staff and related accounts | 30 533.00 | 30 533.00 | | 30 533.00 |
UZ Social Security, other social security organizations | 73 613.00 | 73 613.00 | | 73 613.00 |
VA Doubtful or disputed receivables | 585 112.00 | 585 112.00 | | 585 112.00 |
VB VAT | 18 436 955.00 | 18 436 955.00 | | 18 436 955.00 |
VC Group and associates | 31 487 019.00 | 31 487 019.00 | | 31 487 019.00 |
VG Loans with a maturity of up to one year at origin | 45 968 152.00 | 45 968 152.00 | | 45 968 152.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434 734.00 | 2 434 734.00 | | 2 434 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 071.00 | 330 071.00 | | 330 071.00 |
VS Prepaid expenses | 505 411.00 | 505 411.00 | | 505 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 304 308.00 | 166 195 103.00 | 109 205.00 | 166 304 308.00 |
VW VAT | 21 115 524.00 | 21 115 524.00 | | 21 115 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 549 827.00 | 229 549 827.00 | | 229 549 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 518.00 | | | 1 518.00 |
