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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 | 223 914.00 | 214 276.00 | 9 638.00 | 223 914.00 |
AT Other tangible assets | 852 279.00 | 543 846.00 | 308 433.00 | 852 279.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 102 115.00 | | 102 115.00 | 102 115.00 |
BJ TOTAL (I) | 1 186 808.00 | 758 122.00 | 428 686.00 | 1 186 808.00 |
BV Advances and down payments on orders | 3 399.00 | | 3 399.00 | 3 399.00 |
BX Customers and related accounts | 29 350 968.00 | 2 729 222.00 | 26 621 746.00 | 29 350 968.00 |
BZ Other receivables | 42 916 392.00 | | 42 916 392.00 | 42 916 392.00 |
CF Cash and cash equivalents | 15 114 114.00 | | 15 114 114.00 | 15 114 114.00 |
CH Prepaid expenses | 142 302.00 | | 142 302.00 | 142 302.00 |
CJ TOTAL (II) | 87 527 175.00 | 2 729 222.00 | 84 797 953.00 | 87 527 175.00 |
CO Grand total (0 to V) | 88 713 982.00 | 3 487 344.00 | 85 226 639.00 | 88 713 982.00 |
CP Shares due in less than one year | 8 710.00 | | | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 260.00 | 196 260.00 | | 196 260.00 |
DD Legal reserve (1) | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | 133.00 | 260.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 653 190.00 | 19 146 462.00 | | 25 653 190.00 |
DL TOTAL (I) | 25 869 209.00 | 5 502 019.00 | | 25 869 209.00 |
DP Provisions for Risks | 682 063.00 | 82 769.00 | | 682 063.00 |
DR TOTAL (IV) | 682 063.00 | 82 769.00 | | 682 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 824.00 | | |
DW Advances and down payments received on current orders | 1 282 314.00 | 388 811.00 | | 1 282 314.00 |
DX Trade payables and related accounts | 33 519 362.00 | 33 010 532.00 | | 33 519 362.00 |
DY Tax and social security liabilities | 9 017 785.00 | 9 829 545.00 | | 9 017 785.00 |
DZ Fixed asset liabilities and related accounts | | 31 723.00 | | |
EA Other liabilities | 7 914 238.00 | 10 786 577.00 | | 7 914 238.00 |
EB Prepaid income (2) | 6 941 668.00 | 6 601 851.00 | | 6 941 668.00 |
EC TOTAL (IV) | 58 675 366.00 | 60 716 864.00 | | 58 675 366.00 |
EE Grand total (I to V) | 85 226 639.00 | 66 301 652.00 | | 85 226 639.00 |
EG Accrued income and payables due within one year | 58 675 366.00 | 60 716 864.00 | | 58 675 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 098.00 | | 1 098.00 | 1 098.00 |
FG Production sold - services | 187 448 041.00 | 691 680.00 | 188 139 721.00 | 187 448 041.00 |
FJ Net sales | 187 449 139.00 | 691 680.00 | 188 140 819.00 | 187 449 139.00 |
FO Operating subsidies | | | 13 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113 422.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 190 267 698.00 | |
FW Other purchases and external expenses | | | 118 339 796.00 | |
FX Taxes, duties, and similar payments | | | 1 848 604.00 | |
FY Salaries and Wages | | | 16 201 573.00 | |
FZ Social Security Contributions | | | 7 949 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667 699.00 | |
GE Other Expenses | | | 2 043 595.00 | |
GF Total Operating Expenses (II) | | | 148 888 527.00 | |
GG - OPERATING RESULT (I - II) | | | 41 379 172.00 | |
GL Other interest and similar income | | | 35 895.00 | |
GP Total financial income (V) | | | 35 895.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 412 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 575.00 | 875.00 | | 28 575.00 |
HB Exceptional income from capital transactions | 19.00 | 14 500.00 | | 19.00 |
HD Total exceptional income (VII) | 28 594.00 | 15 375.00 | | 28 594.00 |
HE Exceptional expenses on management operations | 9 097.00 | 14 880.00 | | 9 097.00 |
HF Exceptional expenses on capital transactions | 4 356.00 | | | 4 356.00 |
HH Total exceptional expenses (VIII) | 13 452.00 | 14 880.00 | | 13 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 141.00 | 495.00 | | 15 141.00 |
HJ Employee participation in company results | 3 067 888.00 | 2 328 825.00 | | 3 067 888.00 |
HK Income tax | 12 706 859.00 | 10 186 143.00 | | 12 706 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 332 188.00 | 149 541 408.00 | | 190 332 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 678 997.00 | 130 394 946.00 | | 164 678 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 653 190.00 | 19 146 462.00 | | 25 653 190.00 |
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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 | 1 058 098.00 | | 136 198.00 | 1 058 098.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 110 615.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | 488.00 | 1 186 808.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 223 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 852 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 914.00 | | | 223 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 658.00 | | 122 110.00 | 730 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 527.00 | | 14 088.00 | 103 527.00 |
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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 | 623 556.00 | 134 585.00 | 19.00 | 623 556.00 |
PE DEPRECIATION Total including other intangible assets | 196 640.00 | 17 636.00 | | 196 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 916.00 | 116 949.00 | 19.00 | 426 916.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 769.00 | 667 699.00 | 68 405.00 | 82 769.00 |
6T Receivables | 2 893 673.00 | 1 702 739.00 | 1 867 190.00 | 2 893 673.00 |
7B Total provisions for depreciation | 2 893 673.00 | 1 702 739.00 | 1 867 190.00 | 2 893 673.00 |
7C Grand total | 2 976 442.00 | 2 370 438.00 | 1 935 595.00 | 2 976 442.00 |
UE of which provisions and reversals: - Operating | | 2 370 438.00 | 1 935 595.00 | |
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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 | 33 519 362.00 | 33 519 362.00 | | 33 519 362.00 |
8C Staff and Related Accounts | 6 095 123.00 | 6 095 123.00 | | 6 095 123.00 |
8D Social Security and Other Social Organizations | 2 092 937.00 | 2 092 937.00 | | 2 092 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 566.00 | 905 566.00 | | 905 566.00 |
8L Deferred income | 6 941 668.00 | 6 941 668.00 | | 6 941 668.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 102 115.00 | 210.00 | 101 905.00 | 102 115.00 |
UX Other trade receivables | 26 663 273.00 | 26 663 273.00 | | 26 663 273.00 |
UY Staff and related accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
UZ Social Security, other social security organizations | 74 766.00 | 74 766.00 | | 74 766.00 |
VA Doubtful or disputed receivables | 2 687 695.00 | 2 687 695.00 | | 2 687 695.00 |
VB VAT | 2 869 919.00 | 2 869 919.00 | | 2 869 919.00 |
VC Group and associates | 39 889 269.00 | 39 889 269.00 | | 39 889 269.00 |
VI Group and Associates | 7 008 672.00 | 7 008 672.00 | | 7 008 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 072.00 | 820 072.00 | | 820 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 036.00 | 71 036.00 | | 71 036.00 |
VS Prepaid expenses | 142 302.00 | 142 302.00 | | 142 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 520 277.00 | 72 418 372.00 | 101 905.00 | 72 520 277.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 393 052.00 | 57 393 052.00 | | 57 393 052.00 |
