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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 9 690 270.00 | | 9 690 270.00 | 9 690 270.00 |
AJ Other Intangible Assets | 43 947 678.00 | | 43 947 678.00 | 43 947 678.00 |
BF Loans | 3 036 759.00 | | 3 036 759.00 | 3 036 759.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 59 604 428.00 | 28 537.00 | 59 575 890.00 | 59 604 428.00 |
BV Advances and down payments on orders | 204 567.00 | | 204 567.00 | 204 567.00 |
BX Customers and related accounts | 154 208 793.00 | 860 959.00 | 153 347 834.00 | 154 208 793.00 |
BZ Other receivables | 10 101 967.00 | | 10 101 967.00 | 10 101 967.00 |
CF Cash and cash equivalents | 1 369 578.00 | | 1 369 578.00 | 1 369 578.00 |
CH Prepaid expenses | 318 681.00 | | 318 681.00 | 318 681.00 |
CJ TOTAL (II) | 166 203 585.00 | 860 959.00 | 165 342 626.00 | 166 203 585.00 |
CN Currency translation adjustments (V) | 45 609.00 | | 45 609.00 | 45 609.00 |
CO Grand total (0 to V) | 225 853 621.00 | 889 496.00 | 224 964 125.00 | 225 853 621.00 |
CU Other investments | 2 844 019.00 | 28 537.00 | 2 815 482.00 | 2 844 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 539 370.00 | 22 539 280.00 | | 22 539 370.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | | 57 250.00 |
DD Legal reserve (1) | 339 348.00 | 272 560.00 | | 339 348.00 |
DH Retained earnings | 16 758 684.00 | 15 489 704.00 | | 16 758 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 479.00 | 1 335 768.00 | | 2 764 479.00 |
DL TOTAL (I) | 42 459 131.00 | 39 694 563.00 | | 42 459 131.00 |
DP Provisions for Risks | 488 409.00 | 810 953.00 | | 488 409.00 |
DR TOTAL (IV) | 488 409.00 | 810 953.00 | | 488 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 347.00 | 22 126 663.00 | | 1 470 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 682 256.00 | 45 594 071.00 | | 51 682 256.00 |
DW Advances and down payments received on current orders | 133 313.00 | 207 510.00 | | 133 313.00 |
DX Trade payables and related accounts | 42 923 597.00 | 43 834 047.00 | | 42 923 597.00 |
DY Tax and social security liabilities | 84 882 646.00 | 66 901 577.00 | | 84 882 646.00 |
DZ Fixed asset liabilities and related accounts | 419 627.00 | | | 419 627.00 |
EA Other liabilities | 482 651.00 | 2 488 921.00 | | 482 651.00 |
EC TOTAL (IV) | 181 994 438.00 | 181 152 790.00 | | 181 994 438.00 |
ED (V) | 22 148.00 | 27 065.00 | | 22 148.00 |
EE Grand total (I to V) | 224 964 125.00 | 221 685 370.00 | | 224 964 125.00 |
EI Including equity loans | 51 682 256.00 | | | 51 682 256.00 |
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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 | 325 964 574.00 | 47 193 808.00 | 373 158 382.00 | 325 964 574.00 |
FJ Net sales | 325 964 574.00 | 47 193 808.00 | 373 158 382.00 | 325 964 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810 113.00 | |
FQ Other income | | | 391 522.00 | |
FR Total operating income (I) | | | 375 360 017.00 | |
FW Other purchases and external expenses | | | 164 528 824.00 | |
FX Taxes, duties, and similar payments | | | 7 214 507.00 | |
FY Salaries and Wages | | | 137 117 205.00 | |
FZ Social Security Contributions | | | 60 258 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 609.00 | |
GE Other Expenses | | | 128 297.00 | |
GF Total Operating Expenses (II) | | | 369 437 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 922 335.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 339.00 | |
GN Positive exchange differences | | | 43 478.00 | |
GP Total financial income (V) | | | 179 297.00 | |
GR Interest and similar expenses | | | 1 491 705.00 | |
GS Negative differences of foreign exchange | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 1 503 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 109.00 | 158 475.00 | | 452 109.00 |
HD Total exceptional income (VII) | 452 109.00 | 158 475.00 | | 452 109.00 |
HE Exceptional expenses on management operations | 72 915.00 | 108.00 | | 72 915.00 |
HF Exceptional expenses on capital transactions | 514 479.00 | 76 225.00 | | 514 479.00 |
HH Total exceptional expenses (VIII) | 587 394.00 | 76 333.00 | | 587 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 285.00 | 82 142.00 | | -135 285.00 |
HJ Employee participation in company results | 371 984.00 | | | 371 984.00 |
HK Income tax | 1 326 364.00 | -284 467.00 | | 1 326 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 991 423.00 | 320 303 446.00 | | 375 991 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 226 944.00 | 318 967 678.00 | | 373 226 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 479.00 | 1 335 768.00 | | 2 764 479.00 |
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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 | 62 465 190.00 | 26 455 430.00 | 3 059 926.00 | 62 465 190.00 |
I3 DECREASES Total Financial Fixed Assets | 700 000.00 | 30 912 409.00 | 5 886 479.00 | 700 000.00 |
I4 DECREASES Grand Total | 700 000.00 | 31 676 118.00 | 59 604 428.00 | 700 000.00 |
IO DECREASES Total including other intangible assets | | | 53 717 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 709.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 576 602.00 | 25 691 721.00 | 449 626.00 | 27 576 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 763 709.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 888 588.00 | | 2 610 300.00 | 34 888 588.00 |
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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 | 3 026.00 | 760 683.00 | 763 709.00 | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 760 683.00 | 763 709.00 | 3 026.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 810 953.00 | 49 630.00 | 372 174.00 | 810 953.00 |
6T Receivables | 715 812.00 | 1 552 248.00 | 1 407 101.00 | 715 812.00 |
7B Total provisions for depreciation | 811 688.00 | 1 552 248.00 | 1 474 440.00 | 811 688.00 |
7C Grand total | 1 622 641.00 | 1 601 877.00 | 1 846 613.00 | 1 622 641.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 682 256.00 | 16 682 256.00 | | 51 682 256.00 |
8B Suppliers and Related Accounts | 42 923 597.00 | 42 923 597.00 | | 42 923 597.00 |
8C Staff and Related Accounts | 32 479 981.00 | 32 479 981.00 | | 32 479 981.00 |
8D Social Security and Other Social Organizations | 20 601 692.00 | 20 601 692.00 | | 20 601 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 627.00 | 419 627.00 | | 419 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 651.00 | 482 651.00 | | 482 651.00 |
UP Loans | 3 036 759.00 | 2 946.00 | 3 033 813.00 | 3 036 759.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 154 106 590.00 | 154 106 590.00 | | 154 106 590.00 |
UY Staff and related accounts | 225 708.00 | 225 708.00 | | 225 708.00 |
UZ Social Security, other social security organizations | 127 144.00 | 127 144.00 | | 127 144.00 |
VA Doubtful or disputed receivables | 102 203.00 | 102 203.00 | | 102 203.00 |
VB VAT | 6 111 746.00 | 6 111 746.00 | | 6 111 746.00 |
VC Group and associates | 442 951.00 | 442 951.00 | | 442 951.00 |
VH Loans with a maturity of more than one year at origin | 1 470 347.00 | 1 470 347.00 | | 1 470 347.00 |
VM Income taxes | 2 304 122.00 | 2 304 122.00 | | 2 304 122.00 |
VN Other taxes, similar payments | 687 467.00 | 687 467.00 | | 687 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952 147.00 | 4 952 147.00 | | 4 952 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 829.00 | 202 829.00 | | 202 829.00 |
VS Prepaid expenses | 318 681.00 | 318 681.00 | | 318 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 671 900.00 | 164 638 087.00 | 3 033 813.00 | 167 671 900.00 |
VW VAT | 26 848 826.00 | 26 848 826.00 | | 26 848 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 861 124.00 | 146 861 124.00 | | 181 861 124.00 |
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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 | 1 633.00 | | | 1 633.00 |
