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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 19 118 019.00 | 19 118 019.00 | | 19 118 019.00 |
AT Other tangible assets | 2 382 002.00 | 1 992 277.00 | 389 726.00 | 2 382 002.00 |
BH Other financial assets | 475 577.00 | | 475 577.00 | 475 577.00 |
BJ TOTAL (I) | 22 002 598.00 | 21 137 295.00 | 865 303.00 | 22 002 598.00 |
BV Advances and down payments on orders | 603 902.00 | | 603 902.00 | 603 902.00 |
BX Customers and related accounts | 128 806 768.00 | 279 407.00 | 128 527 361.00 | 128 806 768.00 |
BZ Other receivables | 176 664 049.00 | | 176 664 049.00 | 176 664 049.00 |
CF Cash and cash equivalents | 57 727 884.00 | | 57 727 884.00 | 57 727 884.00 |
CH Prepaid expenses | 3 563 345.00 | | 3 563 345.00 | 3 563 345.00 |
CJ TOTAL (II) | 367 365 948.00 | 279 407.00 | 367 086 541.00 | 367 365 948.00 |
CN Currency translation adjustments (V) | 59 580.00 | | 59 580.00 | 59 580.00 |
CO Grand total (0 to V) | 389 428 127.00 | 21 416 703.00 | 368 011 424.00 | 389 428 127.00 |
CP Shares due in less than one year | 57.00 | | | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 716 759.00 | 15 716 759.00 | | 15 716 759.00 |
DB Share, merger, contribution premiums, etc. | 3 616 212.00 | 3 616 212.00 | | 3 616 212.00 |
DD Legal reserve (1) | 1 571 676.00 | 1 571 676.00 | | 1 571 676.00 |
DH Retained earnings | 46 457 826.00 | 38 353 146.00 | | 46 457 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333 463.00 | 8 104 681.00 | | 6 333 463.00 |
DL TOTAL (I) | 73 695 936.00 | 67 362 474.00 | | 73 695 936.00 |
DP Provisions for Risks | 1 533 972.00 | 1 153 654.00 | | 1 533 972.00 |
DR TOTAL (IV) | 1 533 972.00 | 1 153 654.00 | | 1 533 972.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 26 268 279.00 | 27 869 490.00 | | 26 268 279.00 |
DY Tax and social security liabilities | 266 448 823.00 | 195 082 179.00 | | 266 448 823.00 |
EA Other liabilities | | 857 577.00 | | |
EC TOTAL (IV) | 292 717 102.00 | 223 809 596.00 | | 292 717 102.00 |
ED (V) | 64 413.00 | 349.00 | | 64 413.00 |
EE Grand total (I to V) | 368 011 424.00 | 292 326 073.00 | | 368 011 424.00 |
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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 | | | 453 218 593.00 | |
FG Production sold - services | | | 74 294 444.00 | |
FJ Net sales | | | 527 513 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 883.00 | |
FQ Other income | | | 43 309.00 | |
FR Total operating income (I) | | | 527 841 229.00 | |
FS Purchases of goods (including customs duties) | | | 419 325 715.00 | |
FW Other purchases and external expenses | | | 23 418 790.00 | |
FX Taxes, duties, and similar payments | | | 20 026 747.00 | |
FY Salaries and Wages | | | 20 386 759.00 | |
FZ Social Security Contributions | | | 23 669 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 162.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 279 407.00 | |
GE Other Expenses | | | 248 598.00 | |
GF Total Operating Expenses (II) | | | 507 702 797.00 | |
GG - OPERATING RESULT (I - II) | | | 20 138 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 542.00 | |
GP Total financial income (V) | | | 1 230 766.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 59 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 309 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 452.00 | 582 065.00 | | 3 452.00 |
HB Exceptional income from capital transactions | 1 899 511.00 | | | 1 899 511.00 |
HC Reversals of provisions and transfers of expenses | | 364 489.00 | | |
HD Total exceptional income (VII) | 1 902 963.00 | 946 554.00 | | 1 902 963.00 |
HE Exceptional expenses on management operations | 347.00 | 68 617.00 | | 347.00 |
HG Exceptional depreciation and provisions | 557 327.00 | 1 385 565.00 | | 557 327.00 |
HH Total exceptional expenses (VIII) | 557 674.00 | 1 454 182.00 | | 557 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345 289.00 | -507 628.00 | | 1 345 289.00 |
HJ Employee participation in company results | 4 556 499.00 | 3 133 570.00 | | 4 556 499.00 |
HK Income tax | 11 764 945.00 | 11 885 857.00 | | 11 764 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 974 958.00 | 476 614 168.00 | | 530 974 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 641 495.00 | 468 509 487.00 | | 524 641 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333 463.00 | 8 104 681.00 | | 6 333 463.00 |
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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 | 21 878 391.00 | | 124 208.00 | 21 878 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 577.00 | |
I4 DECREASES Grand Total | | | 22 002 598.00 | |
IO DECREASES Total including other intangible assets | | | 19 145 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 145 019.00 | | | 19 145 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 835.00 | | 114 168.00 | 2 267 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 537.00 | | 10 040.00 | 465 537.00 |
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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 | 1 672 115.00 | 347 162.00 | | 1 672 115.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 115.00 | 347 162.00 | | 1 645 115.00 |
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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 | 1 153 654.00 | 616 907.00 | 236 589.00 | 1 153 654.00 |
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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 | 26 268 279.00 | 26 268 279.00 | | 26 268 279.00 |
UT Other financial assets | 475 577.00 | | 475 577.00 | 475 577.00 |
UX Other trade receivables | 128 806 768.00 | 128 806 768.00 | | 128 806 768.00 |
VB VAT | 456 603.00 | 456 603.00 | | 456 603.00 |
VC Group and associates | 175 972 161.00 | | 175 972 161.00 | 175 972 161.00 |
VM Income taxes | 233 896.00 | 233 896.00 | | 233 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 448 823.00 | 266 448 823.00 | | 266 448 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 3 563 345.00 | 3 563 345.00 | | 3 563 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 509 739.00 | 133 062 001.00 | 176 447 738.00 | 309 509 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 717 102.00 | 292 717 102.00 | | 292 717 102.00 |
