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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 | 223 914.00 | 223 914.00 | | 223 914.00 |
AT Other tangible assets | 1 191 694.00 | 733 599.00 | 458 095.00 | 1 191 694.00 |
BF Loans | | | | |
BH Other financial assets | 109 519.00 | | 109 519.00 | 109 519.00 |
BJ TOTAL (I) | 1 525 126.00 | 957 513.00 | 567 613.00 | 1 525 126.00 |
BV Advances and down payments on orders | 6 468 246.00 | | 6 468 246.00 | 6 468 246.00 |
BX Customers and related accounts | 34 139 272.00 | 3 056 752.00 | 31 082 519.00 | 34 139 272.00 |
BZ Other receivables | 62 381 868.00 | | 62 381 868.00 | 62 381 868.00 |
CF Cash and cash equivalents | 269 458.00 | | 269 458.00 | 269 458.00 |
CH Prepaid expenses | 412 779.00 | | 412 779.00 | 412 779.00 |
CJ TOTAL (II) | 103 671 623.00 | 3 056 752.00 | 100 614 871.00 | 103 671 623.00 |
CO Grand total (0 to V) | 105 196 749.00 | 4 014 265.00 | 101 182 484.00 | 105 196 749.00 |
CP Shares due in less than one year | 23 628.00 | | | 23 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 260.00 | 196 260.00 | | 196 260.00 |
DD Legal reserve (1) | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | 133.00 | 133.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086 210.00 | 25 653 190.00 | | 32 086 210.00 |
DL TOTAL (I) | 32 302 229.00 | 25 869 209.00 | | 32 302 229.00 |
DP Provisions for Risks | 184 409.00 | 682 063.00 | | 184 409.00 |
DQ Provisions for Expenses | 168 171.00 | | | 168 171.00 |
DR TOTAL (IV) | 352 580.00 | 682 063.00 | | 352 580.00 |
DW Advances and down payments received on current orders | 419 922.00 | 1 282 314.00 | | 419 922.00 |
DX Trade payables and related accounts | 43 030 390.00 | 33 519 362.00 | | 43 030 390.00 |
DY Tax and social security liabilities | 10 547 545.00 | 9 017 785.00 | | 10 547 545.00 |
DZ Fixed asset liabilities and related accounts | 8 727.00 | | | 8 727.00 |
EA Other liabilities | 5 157 448.00 | 7 914 238.00 | | 5 157 448.00 |
EB Prepaid income (2) | 9 363 642.00 | 6 941 668.00 | | 9 363 642.00 |
EC TOTAL (IV) | 68 527 674.00 | 58 675 366.00 | | 68 527 674.00 |
EE Grand total (I to V) | 101 182 484.00 | 85 226 639.00 | | 101 182 484.00 |
EG Accrued income and payables due within one year | 68 527 674.00 | 58 675 366.00 | | 68 527 674.00 |
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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 | | | | |
FG Production sold - services | 200 516 365.00 | 1 186 558.00 | 201 702 923.00 | 200 516 365.00 |
FJ Net sales | 200 516 365.00 | 1 186 558.00 | 201 702 923.00 | 200 516 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346 145.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 204 049 197.00 | |
FW Other purchases and external expenses | | | 124 445 201.00 | |
FX Taxes, duties, and similar payments | | | 2 140 413.00 | |
FY Salaries and Wages | | | 16 859 355.00 | |
FZ Social Security Contributions | | | 8 187 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 633.00 | |
GE Other Expenses | | | 1 614 461.00 | |
GF Total Operating Expenses (II) | | | 155 443 503.00 | |
GG - OPERATING RESULT (I - II) | | | 48 605 694.00 | |
GL Other interest and similar income | | | 47 141.00 | |
GP Total financial income (V) | | | 47 141.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 652 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 655.00 | 28 575.00 | | 61 655.00 |
HC Reversals of provisions and transfers of expenses | | 19.00 | | |
HD Total exceptional income (VII) | 61 655.00 | 28 594.00 | | 61 655.00 |
HE Exceptional expenses on management operations | 14 993.00 | 9 097.00 | | 14 993.00 |
HF Exceptional expenses on capital transactions | | 4 356.00 | | |
HG Exceptional depreciation and provisions | 168 171.00 | | | 168 171.00 |
HH Total exceptional expenses (VIII) | 183 164.00 | 13 452.00 | | 183 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 509.00 | 15 141.00 | | -121 509.00 |
HJ Employee participation in company results | 3 335 683.00 | 3 067 888.00 | | 3 335 683.00 |
HK Income tax | 13 109 415.00 | 12 706 859.00 | | 13 109 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 157 993.00 | 190 332 188.00 | | 204 157 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 071 783.00 | 164 678 997.00 | | 172 071 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 086 210.00 | 25 653 190.00 | | 32 086 210.00 |
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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 | 1 186 808.00 | | 346 846.00 | 1 186 808.00 |
I3 DECREASES Total Financial Fixed Assets | 8 528.00 | | 109 519.00 | 8 528.00 |
I4 DECREASES Grand Total | 8 528.00 | | 1 525 126.00 | 8 528.00 |
IO DECREASES Total including other intangible assets | | | 223 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 914.00 | | | 223 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 279.00 | | 339 414.00 | 852 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 615.00 | | 7 432.00 | 110 615.00 |
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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 | 758 122.00 | 199 391.00 | | 758 122.00 |
PE DEPRECIATION Total including other intangible assets | 214 276.00 | 9 638.00 | | 214 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 846.00 | 189 753.00 | | 543 846.00 |
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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 | 682 063.00 | 320 804.00 | 650 286.00 | 682 063.00 |
6T Receivables | 2 729 222.00 | 1 844 429.00 | 1 516 898.00 | 2 729 222.00 |
7B Total provisions for depreciation | 2 729 222.00 | 1 844 429.00 | 1 516 898.00 | 2 729 222.00 |
7C Grand total | 3 411 284.00 | 2 165 233.00 | 2 167 184.00 | 3 411 284.00 |
UE of which provisions and reversals: - Operating | | 1 997 063.00 | 2 167 184.00 | |
UJ - Exceptional | | 168 171.00 | | |
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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 | 43 030 390.00 | 43 030 390.00 | | 43 030 390.00 |
8C Staff and Related Accounts | 7 334 303.00 | 7 334 303.00 | | 7 334 303.00 |
8D Social Security and Other Social Organizations | 2 460 838.00 | 2 460 838.00 | | 2 460 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 567.00 | 1 282 567.00 | | 1 282 567.00 |
8L Deferred income | 9 363 642.00 | 9 363 642.00 | | 9 363 642.00 |
UT Other financial assets | 109 519.00 | 23 628.00 | 85 891.00 | 109 519.00 |
UX Other trade receivables | 31 184 962.00 | 31 184 962.00 | | 31 184 962.00 |
UY Staff and related accounts | 19 976.00 | 19 976.00 | | 19 976.00 |
UZ Social Security, other social security organizations | 169 586.00 | 169 586.00 | | 169 586.00 |
VA Doubtful or disputed receivables | 2 954 310.00 | 2 954 310.00 | | 2 954 310.00 |
VB VAT | 3 118 198.00 | 3 118 198.00 | | 3 118 198.00 |
VC Group and associates | 59 024 411.00 | 59 024 411.00 | | 59 024 411.00 |
VI Group and Associates | 3 874 881.00 | 3 874 881.00 | | 3 874 881.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 587.00 | 736 587.00 | | 736 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 964.00 | 48 964.00 | | 48 964.00 |
VS Prepaid expenses | 412 779.00 | 412 779.00 | | 412 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 043 437.00 | 96 957 546.00 | 85 891.00 | 97 043 437.00 |
VW VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 107 752.00 | 68 107 752.00 | | 68 107 752.00 |
