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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 | 4 233 953.00 | 2 786 098.00 | 1 447 855.00 | 4 233 953.00 |
AH Goodwill | 1 975 911.00 | | 1 975 911.00 | 1 975 911.00 |
AL Advances and down payments on intangible assets. | 3 871 526.00 | | 3 871 526.00 | 3 871 526.00 |
AT Other tangible assets | 12 746 442.00 | 5 854 530.00 | 6 891 912.00 | 12 746 442.00 |
AX Advances and down payments | 108 834.00 | | 108 834.00 | 108 834.00 |
BH Other financial assets | 1 711 960.00 | | 1 711 960.00 | 1 711 960.00 |
BJ TOTAL (I) | 30 833 492.00 | 8 640 628.00 | 22 192 864.00 | 30 833 492.00 |
BV Advances and down payments on orders | 313 859.00 | | 313 859.00 | 313 859.00 |
BX Customers and related accounts | 58 364 911.00 | 316 137.00 | 58 048 774.00 | 58 364 911.00 |
BZ Other receivables | 2 506 013.00 | | 2 506 013.00 | 2 506 013.00 |
CF Cash and cash equivalents | 295 478.00 | | 295 478.00 | 295 478.00 |
CH Prepaid expenses | 2 732 115.00 | | 2 732 115.00 | 2 732 115.00 |
CJ TOTAL (II) | 64 212 376.00 | 316 137.00 | 63 896 239.00 | 64 212 376.00 |
CO Grand total (0 to V) | 95 045 868.00 | 8 956 765.00 | 86 089 103.00 | 95 045 868.00 |
CU Other investments | 6 184 865.00 | | 6 184 865.00 | 6 184 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 329 400.00 | 329 400.00 | | 329 400.00 |
DH Retained earnings | 1 464 223.00 | 1 511 032.00 | | 1 464 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901 049.00 | 6 453 191.00 | | 5 901 049.00 |
DK Regulated provisions | 25 085.00 | 25 085.00 | | 25 085.00 |
DL TOTAL (I) | 8 390 757.00 | 8 989 708.00 | | 8 390 757.00 |
DP Provisions for Risks | 1 725 284.00 | 483 974.00 | | 1 725 284.00 |
DQ Provisions for Expenses | | 147 240.00 | | |
DR TOTAL (IV) | 1 725 284.00 | 631 214.00 | | 1 725 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 381 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 801 323.00 | | | 801 323.00 |
DX Trade payables and related accounts | 17 017 114.00 | 18 968 808.00 | | 17 017 114.00 |
DY Tax and social security liabilities | 41 355 315.00 | 42 564 555.00 | | 41 355 315.00 |
DZ Fixed asset liabilities and related accounts | | 3 332.00 | | |
EA Other liabilities | 16 799 310.00 | 5 140 410.00 | | 16 799 310.00 |
EC TOTAL (IV) | 75 973 062.00 | 69 058 663.00 | | 75 973 062.00 |
EE Grand total (I to V) | 86 089 103.00 | 78 679 585.00 | | 86 089 103.00 |
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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 | 127 178 782.00 | 21 783 616.00 | 148 962 397.00 | 127 178 782.00 |
FJ Net sales | 127 178 782.00 | 21 783 616.00 | 148 962 397.00 | 127 178 782.00 |
FN Capitalized production | | | 175 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 20 351.00 | |
FR Total operating income (I) | | | 149 195 253.00 | |
FS Purchases of goods (including customs duties) | | | -6 448.00 | |
FW Other purchases and external expenses | | | 52 498 904.00 | |
FX Taxes, duties, and similar payments | | | 5 062 426.00 | |
FY Salaries and Wages | | | 52 072 484.00 | |
FZ Social Security Contributions | | | 25 377 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278 810.00 | |
GE Other Expenses | | | 2 966 563.00 | |
GF Total Operating Expenses (II) | | | 141 669 973.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525 280.00 | |
GK Income from other securities and fixed asset receivables | | | 2 155.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 297 366.00 | |
GP Total financial income (V) | | | 299 520.00 | |
GR Interest and similar expenses | | | 159 461.00 | |
GS Negative differences of foreign exchange | | | 462 633.00 | |
GU Total financial expenses (VI) | | | 622 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 831.00 | 1 857 884.00 | | 26 831.00 |
HB Exceptional income from capital transactions | | 4 045.00 | | |
HD Total exceptional income (VII) | 26 831.00 | 1 861 929.00 | | 26 831.00 |
HE Exceptional expenses on management operations | -15 188.00 | 147 215.00 | | -15 188.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | 2 876.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | -15 188.00 | 150 091.00 | | -15 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 019.00 | 1 711 838.00 | | 42 019.00 |
HJ Employee participation in company results | 686 640.00 | 2 258 974.00 | | 686 640.00 |
HK Income tax | 657 035.00 | 3 644 146.00 | | 657 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 521 604.00 | 135 799 363.00 | | 149 521 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 620 555.00 | 129 346 173.00 | | 143 620 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901 049.00 | 6 453 190.00 | | 5 901 049.00 |
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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 | 24 644 114.00 | | 6 435 972.00 | 24 644 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 454.00 | 7 896 825.00 | |
I4 DECREASES Grand Total | | 246 594.00 | 30 833 492.00 | |
IO DECREASES Total including other intangible assets | | | 10 081 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 140.00 | 12 855 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545 892.00 | | 1 535 498.00 | 8 545 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 078 314.00 | | 1 865 103.00 | 11 078 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019 908.00 | | 3 035 371.00 | 5 019 908.00 |
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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 | 6 400 723.00 | 2 244 989.00 | 5 083.00 | 6 400 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 035 011.00 | 756 170.00 | 5 083.00 | 2 035 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 711.00 | 1 488 819.00 | | 4 365 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 085.00 | | | 25 085.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 147 240.00 | | 147 240.00 | 147 240.00 |
5Z Total provisions for risks and expenses | 631 214.00 | 1 278 810.00 | 184 740.00 | 631 214.00 |
6T Receivables | 136 629.00 | 179 507.00 | | 136 629.00 |
7B Total provisions for depreciation | 136 629.00 | 179 507.00 | | 136 629.00 |
7C Grand total | 792 929.00 | 1 458 317.00 | 184 740.00 | 792 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 458 317.00 | 184 740.00 | |
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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 | 801 323.00 | 801 323.00 | | 801 323.00 |
8B Suppliers and Related Accounts | 17 017 114.00 | 17 017 114.00 | | 17 017 114.00 |
8C Staff and Related Accounts | 17 857 156.00 | 17 857 156.00 | | 17 857 156.00 |
8D Social Security and Other Social Organizations | 11 821 647.00 | 11 821 647.00 | | 11 821 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 169.00 | 192 169.00 | | 192 169.00 |
UT Other financial assets | 1 711 960.00 | 1 711 960.00 | | 1 711 960.00 |
UX Other trade receivables | 58 184 481.00 | 58 184 481.00 | | 58 184 481.00 |
UY Staff and related accounts | 231 410.00 | 231 410.00 | | 231 410.00 |
UZ Social Security, other social security organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
VA Doubtful or disputed receivables | 180 430.00 | 180 430.00 | | 180 430.00 |
VB VAT | 1 204 591.00 | 1 204 591.00 | | 1 204 591.00 |
VI Group and Associates | 16 607 142.00 | 16 607 142.00 | | 16 607 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353 501.00 | 1 353 501.00 | | 1 353 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 572.00 | 1 051 572.00 | | 1 051 572.00 |
VS Prepaid expenses | 2 732 115.00 | 2 732 115.00 | | 2 732 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 314 999.00 | 65 314 999.00 | | 65 314 999.00 |
VW VAT | 10 323 011.00 | 10 323 011.00 | | 10 323 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 973 062.00 | 75 973 062.00 | | 75 973 062.00 |
