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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
AH Goodwill | 17 513 151.00 | | 17 513 151.00 | 17 513 151.00 |
BF Loans | 14 377 014.00 | | 14 377 014.00 | 14 377 014.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 31 903 166.00 | | 31 903 166.00 | 31 903 166.00 |
BV Advances and down payments on orders | 220 539.00 | | 220 539.00 | 220 539.00 |
BX Customers and related accounts | 145 861 640.00 | 493 090.00 | 145 368 550.00 | 145 861 640.00 |
BZ Other receivables | 23 568 980.00 | | 23 568 980.00 | 23 568 980.00 |
CF Cash and cash equivalents | 32 999 746.00 | | 32 999 746.00 | 32 999 746.00 |
CH Prepaid expenses | 687 071.00 | | 687 071.00 | 687 071.00 |
CJ TOTAL (II) | 203 337 976.00 | 493 090.00 | 202 844 886.00 | 203 337 976.00 |
CN Currency translation adjustments (V) | 95 264.00 | | 95 264.00 | 95 264.00 |
CO Grand total (0 to V) | 235 336 406.00 | 493 090.00 | 234 843 316.00 | 235 336 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 272 931.00 | 100 370.00 | | 12 272 931.00 |
DB Share, merger, contribution premiums, etc. | 7 104 972.00 | 602 220.00 | | 7 104 972.00 |
DD Legal reserve (1) | 1 227 293.00 | | | 1 227 293.00 |
DH Retained earnings | -13 579.00 | -8 685.00 | | -13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 501.00 | -4 894.00 | | 1 229 501.00 |
DL TOTAL (I) | 21 821 118.00 | 689 011.00 | | 21 821 118.00 |
DP Provisions for Risks | 422 230.00 | | | 422 230.00 |
DR TOTAL (IV) | 422 230.00 | | | 422 230.00 |
DU Loans and Debts from Credit Institutions (3) | 20 390 932.00 | 50.00 | | 20 390 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 617 055.00 | | | 34 617 055.00 |
DW Advances and down payments received on current orders | 370 735.00 | | | 370 735.00 |
DX Trade payables and related accounts | 37 401 208.00 | 3 658.00 | | 37 401 208.00 |
DY Tax and social security liabilities | 115 740 183.00 | 60.00 | | 115 740 183.00 |
EA Other liabilities | 4 049 118.00 | | | 4 049 118.00 |
EC TOTAL (IV) | 212 569 231.00 | 3 768.00 | | 212 569 231.00 |
ED (V) | 30 737.00 | | | 30 737.00 |
EE Grand total (I to V) | 234 843 316.00 | 692 778.00 | | 234 843 316.00 |
EI Including equity loans | 34 617 055.00 | | | 34 617 055.00 |
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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 | 540 871 573.00 | 79 842 070.00 | 620 713 643.00 | 540 871 573.00 |
FJ Net sales | 540 871 573.00 | 79 842 070.00 | 620 713 643.00 | 540 871 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 290.00 | |
FQ Other income | | | 442 413.00 | |
FR Total operating income (I) | | | 621 661 346.00 | |
FW Other purchases and external expenses | | | 318 001 569.00 | |
FX Taxes, duties, and similar payments | | | 11 382 421.00 | |
FY Salaries and Wages | | | 196 582 124.00 | |
FZ Social Security Contributions | | | 93 223 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 264.00 | |
GE Other Expenses | | | 745 038.00 | |
GF Total Operating Expenses (II) | | | 620 336 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 952.00 | |
GL Other interest and similar income | | | 816 595.00 | |
GN Positive exchange differences | | | 5 877.00 | |
GP Total financial income (V) | | | 822 472.00 | |
GR Interest and similar expenses | | | 958 793.00 | |
GS Negative differences of foreign exchange | | | 136 698.00 | |
GU Total financial expenses (VI) | | | 1 095 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 364 440.00 | | | 364 440.00 |
HH Total exceptional expenses (VIII) | 364 440.00 | | | 364 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 440.00 | | | -84 440.00 |
HK Income tax | -262 008.00 | | | -262 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 763 818.00 | 4.00 | | 622 763 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 534 317.00 | 4 898.00 | | 621 534 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 501.00 | -4 894.00 | | 1 229 501.00 |
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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 | | 31 050 580.00 | 1 051 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | 199 014.00 | 14 380 964.00 | |
I4 DECREASES Grand Total | | 199 014.00 | 31 903 166.00 | |
IO DECREASES Total including other intangible assets | | | 17 522 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | 17 522 201.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 13 528 379.00 | 1 051 599.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 264.00 | 344 456.00 | 72 490.00 | 150 264.00 |
6T Receivables | 251 418.00 | 646 528.00 | 404 855.00 | 251 418.00 |
7B Total provisions for depreciation | 251 418.00 | 646 528.00 | 404 855.00 | 251 418.00 |
7C Grand total | 401 681.00 | 990 984.00 | 477 345.00 | 401 681.00 |
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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 | 34 617 055.00 | 34 617 055.00 | | 34 617 055.00 |
8B Suppliers and Related Accounts | 37 401 208.00 | 37 401 208.00 | | 37 401 208.00 |
8C Staff and Related Accounts | 51 352 764.00 | 51 352 764.00 | | 51 352 764.00 |
8D Social Security and Other Social Organizations | 29 790 695.00 | 29 790 695.00 | | 29 790 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049 118.00 | 4 049 116.00 | | 4 049 118.00 |
UP Loans | 14 377 014.00 | 377 997.00 | 13 999 017.00 | 14 377 014.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 145 861 640.00 | 145 861 640.00 | | 145 861 640.00 |
UY Staff and related accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
UZ Social Security, other social security organizations | 203 621.00 | 203 621.00 | | 203 621.00 |
VB VAT | 4 377 558.00 | 4 377 558.00 | | 4 377 558.00 |
VC Group and associates | 3 496 806.00 | 3 496 806.00 | | 3 496 806.00 |
VG Loans with a maturity of up to one year at origin | 20 390 932.00 | 20 390 932.00 | | 20 390 932.00 |
VM Income taxes | 4 264 988.00 | 2 270 288.00 | 1 994 700.00 | 4 264 988.00 |
VP Miscellaneous | 502 886.00 | 502 886.00 | | 502 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339 577.00 | 8 339 577.00 | | 8 339 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 713 548.00 | 10 713 548.00 | | 10 713 548.00 |
VS Prepaid expenses | 687 071.00 | 687 071.00 | | 687 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 498 656.00 | 168 500 989.00 | 15 997 667.00 | 184 498 656.00 |
VW VAT | 26 257 147.00 | 26 257 147.00 | | 26 257 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 198 496.00 | 212 198 496.00 | | 212 198 496.00 |
