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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 | 1 685 410.00 | 1 139 624.00 | 545 786.00 | 1 685 410.00 |
AH Goodwill | 3 517 662.00 | 2 737 428.00 | 780 234.00 | 3 517 662.00 |
AN Land | | | | |
AT Other tangible assets | 3 668 334.00 | 1 824 297.00 | 1 844 037.00 | 3 668 334.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 724 736.00 | | 2 724 736.00 | 2 724 736.00 |
BJ TOTAL (I) | 11 599 321.00 | 5 701 350.00 | 5 897 971.00 | 11 599 321.00 |
BV Advances and down payments on orders | 452 489.00 | | 452 489.00 | 452 489.00 |
BX Customers and related accounts | 39 766 182.00 | 2 058 015.00 | 37 708 167.00 | 39 766 182.00 |
BZ Other receivables | 107 633 898.00 | | 107 633 898.00 | 107 633 898.00 |
CF Cash and cash equivalents | 482 832.00 | | 482 832.00 | 482 832.00 |
CH Prepaid expenses | 188 104.00 | | 188 104.00 | 188 104.00 |
CJ TOTAL (II) | 148 523 504.00 | 2 058 015.00 | 146 465 489.00 | 148 523 504.00 |
CO Grand total (0 to V) | 160 122 824.00 | 7 759 365.00 | 152 363 460.00 | 160 122 824.00 |
CU Other investments | 3 178.00 | | 3 178.00 | 3 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 080.00 | 482 080.00 | | 482 080.00 |
DD Legal reserve (1) | 48 208.00 | 48 208.00 | | 48 208.00 |
DH Retained earnings | 25 853 796.00 | 21 181 695.00 | | 25 853 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 182 036.00 | 4 672 101.00 | | 14 182 036.00 |
DL TOTAL (I) | 40 566 120.00 | 26 384 085.00 | | 40 566 120.00 |
DP Provisions for Risks | 4 117 893.00 | 4 211 808.00 | | 4 117 893.00 |
DR TOTAL (IV) | 4 117 893.00 | 4 211 808.00 | | 4 117 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 738 085.00 | | |
DX Trade payables and related accounts | 56 466 239.00 | 27 051 762.00 | | 56 466 239.00 |
DY Tax and social security liabilities | 50 695 039.00 | 25 169 678.00 | | 50 695 039.00 |
EA Other liabilities | 506 411.00 | 289 612.00 | | 506 411.00 |
EB Prepaid income (2) | 11 757.00 | | | 11 757.00 |
EC TOTAL (IV) | 107 679 446.00 | 53 321 057.00 | | 107 679 446.00 |
EE Grand total (I to V) | 152 363 460.00 | 83 916 950.00 | | 152 363 460.00 |
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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 | 144 908 802.00 | | 144 908 802.00 | 144 908 802.00 |
FJ Net sales | 144 908 802.00 | | 144 908 802.00 | 144 908 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 036.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 146 712 002.00 | |
FW Other purchases and external expenses | | | 46 279 486.00 | |
FX Taxes, duties, and similar payments | | | 3 168 327.00 | |
FY Salaries and Wages | | | 49 977 064.00 | |
FZ Social Security Contributions | | | 23 099 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 986.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 458.00 | |
GE Other Expenses | | | 5 474 458.00 | |
GF Total Operating Expenses (II) | | | 130 368 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 343 088.00 | |
GL Other interest and similar income | | | 244 569.00 | |
GN Positive exchange differences | | | 9 144 337.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 9 388 927.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GS Negative differences of foreign exchange | | | 5 170 406.00 | |
GU Total financial expenses (VI) | | | 5 173 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 215 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 558 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 234.00 | 56 408.00 | | 178 234.00 |
HB Exceptional income from capital transactions | 21 058.00 | | | 21 058.00 |
HD Total exceptional income (VII) | 199 292.00 | 56 408.00 | | 199 292.00 |
HE Exceptional expenses on management operations | 134 785.00 | 69 441.00 | | 134 785.00 |
HF Exceptional expenses on capital transactions | 25 429.00 | 4 398.00 | | 25 429.00 |
HH Total exceptional expenses (VIII) | 160 214.00 | 73 839.00 | | 160 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 078.00 | -17 431.00 | | 39 078.00 |
HJ Employee participation in company results | 3 399 287.00 | 1 930 974.00 | | 3 399 287.00 |
HK Income tax | 3 016 752.00 | 3 296 631.00 | | 3 016 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 300 221.00 | 94 644 127.00 | | 156 300 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 118 185.00 | 89 972 025.00 | | 142 118 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 182 036.00 | 4 672 101.00 | | 14 182 036.00 |
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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 | 21 863 872.00 | | 3 347 194.00 | 21 863 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 561 605.00 | 2 727 914.00 | |
I4 DECREASES Grand Total | | 13 611 746.00 | 11 599 321.00 | |
IO DECREASES Total including other intangible assets | | | 5 203 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 141.00 | 3 668 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084 184.00 | | 1 118 888.00 | 4 084 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 877.00 | | 1 317 599.00 | 2 400 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 378 812.00 | | 910 706.00 | 15 378 812.00 |
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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 | 5 117 745.00 | 587 382.00 | 3 778.00 | 5 117 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 511 254.00 | 365 798.00 | | 3 511 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 491.00 | 221 584.00 | 3 778.00 | 1 606 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 211 808.00 | 1 282 343.00 | 1 376 257.00 | 4 211 808.00 |
6E on fixed assets – tangible | 29 827.00 | | 29 827.00 | 29 827.00 |
6T Receivables | 1 041 943.00 | 1 413 023.00 | 396 951.00 | 1 041 943.00 |
7B Total provisions for depreciation | 1 071 770.00 | 1 413 023.00 | 426 779.00 | 1 071 770.00 |
7C Grand total | 5 283 578.00 | 2 695 366.00 | 1 803 036.00 | 5 283 578.00 |
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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 | 56 391 997.00 | 56 391 997.00 | | 56 391 997.00 |
8C Staff and Related Accounts | 18 907 603.00 | 18 907 603.00 | | 18 907 603.00 |
8D Social Security and Other Social Organizations | 11 141 143.00 | 11 141 143.00 | | 11 141 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 886.00 | 488 886.00 | | 488 886.00 |
UT Other financial assets | 2 724 736.00 | | 2 724 736.00 | 2 724 736.00 |
UX Other trade receivables | 39 736 900.00 | 39 736 900.00 | | 39 736 900.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 15 551 306.00 | 15 551 306.00 | | 15 551 306.00 |
VC Group and associates | 90 620 178.00 | 90 620 178.00 | | 90 620 178.00 |
VN Other taxes, similar payments | 13 399.00 | 13 399.00 | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129 424.00 | 2 129 424.00 | | 2 129 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826 213.00 | 1 826 213.00 | | 1 826 213.00 |
VS Prepaid expenses | 188 104.00 | 188 104.00 | | 188 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 661 885.00 | 147 937 148.00 | 2 724 736.00 | 150 661 885.00 |
VW VAT | 18 516 869.00 | 18 516 869.00 | | 18 516 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 575 922.00 | 107 575 922.00 | | 107 575 922.00 |
