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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 | 3 199 149.00 | 2 067 458.00 | 1 131 691.00 | 3 199 149.00 |
AH Goodwill | 2 451 994.00 | 2 318 402.00 | 133 592.00 | 2 451 994.00 |
AT Other tangible assets | 21 296 697.00 | 15 071 204.00 | 6 225 493.00 | 21 296 697.00 |
AX Advances and down payments | 8 187.00 | | 8 187.00 | 8 187.00 |
BF Loans | 12 530.00 | | 12 530.00 | 12 530.00 |
BH Other financial assets | 542 428.00 | | 542 428.00 | 542 428.00 |
BJ TOTAL (I) | 27 510 985.00 | 19 457 064.00 | 8 053 920.00 | 27 510 985.00 |
BV Advances and down payments on orders | 72 196.00 | | 72 196.00 | 72 196.00 |
BX Customers and related accounts | 147 674 098.00 | 4 176 863.00 | 143 497 236.00 | 147 674 098.00 |
BZ Other receivables | 141 290 519.00 | | 141 290 519.00 | 141 290 519.00 |
CF Cash and cash equivalents | 65 467 683.00 | | 65 467 683.00 | 65 467 683.00 |
CH Prepaid expenses | 547 093.00 | | 547 093.00 | 547 093.00 |
CJ TOTAL (II) | 355 051 589.00 | 4 176 863.00 | 350 874 726.00 | 355 051 589.00 |
CO Grand total (0 to V) | 382 562 573.00 | 23 633 927.00 | 358 928 646.00 | 382 562 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 118 821 670.00 | 128 752 291.00 | | 118 821 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469 651.00 | 30 069 379.00 | | 21 469 651.00 |
DL TOTAL (I) | 154 691 321.00 | 173 221 670.00 | | 154 691 321.00 |
DP Provisions for Risks | 1 614 920.00 | 1 653 859.00 | | 1 614 920.00 |
DQ Provisions for Expenses | 2 127 852.00 | 1 562 069.00 | | 2 127 852.00 |
DR TOTAL (IV) | 3 742 772.00 | 3 215 928.00 | | 3 742 772.00 |
DU Loans and Debts from Credit Institutions (3) | 21 600.00 | 22 800.00 | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 135 260.00 | 982 483.00 | | 14 135 260.00 |
DW Advances and down payments received on current orders | 1 610 650.00 | 964 157.00 | | 1 610 650.00 |
DX Trade payables and related accounts | 2 238 755.00 | 1 761 587.00 | | 2 238 755.00 |
DY Tax and social security liabilities | 175 175 269.00 | 159 031 476.00 | | 175 175 269.00 |
EA Other liabilities | 7 313 019.00 | 6 492 556.00 | | 7 313 019.00 |
EC TOTAL (IV) | 200 494 554.00 | 169 255 058.00 | | 200 494 554.00 |
EE Grand total (I to V) | 358 928 646.00 | 345 692 655.00 | | 358 928 646.00 |
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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 | 650 355 036.00 | | 650 355 036.00 | 650 355 036.00 |
FJ Net sales | 650 355 036.00 | | 650 355 036.00 | 650 355 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105 225.00 | |
FR Total operating income (I) | | | 653 460 260.00 | |
FW Other purchases and external expenses | | | 14 836 800.00 | |
FX Taxes, duties, and similar payments | | | 18 406 691.00 | |
FY Salaries and Wages | | | 454 784 857.00 | |
FZ Social Security Contributions | | | 116 834 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 783.00 | |
GE Other Expenses | | | 926 754.00 | |
GF Total Operating Expenses (II) | | | 610 589 448.00 | |
GG - OPERATING RESULT (I - II) | | | 42 870 813.00 | |
GL Other interest and similar income | | | 395 266.00 | |
GP Total financial income (V) | | | 395 266.00 | |
GR Interest and similar expenses | | | 317 661.00 | |
GU Total financial expenses (VI) | | | 317 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 948 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478 159.00 | 1 707 490.00 | | 478 159.00 |
HB Exceptional income from capital transactions | 1 033.00 | 780.00 | | 1 033.00 |
HC Reversals of provisions and transfers of expenses | 75 952.00 | 57 700.00 | | 75 952.00 |
HD Total exceptional income (VII) | 555 144.00 | 1 765 970.00 | | 555 144.00 |
HE Exceptional expenses on management operations | 131 245.00 | 75 240.00 | | 131 245.00 |
HG Exceptional depreciation and provisions | 37 013.00 | 94 443.00 | | 37 013.00 |
HH Total exceptional expenses (VIII) | 168 258.00 | 169 683.00 | | 168 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 887.00 | 1 596 287.00 | | 386 887.00 |
HJ Employee participation in company results | 7 276 096.00 | 1 570 491.00 | | 7 276 096.00 |
HK Income tax | 14 589 558.00 | 6 049 440.00 | | 14 589 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 410 671.00 | 622 418 543.00 | | 654 410 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 941 020.00 | 592 349 165.00 | | 632 941 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469 651.00 | 30 069 379.00 | | 21 469 651.00 |
