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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 811 231.00 | 598 593.00 | 212 637.00 | 811 231.00 |
AH Goodwill | 2 796 456.00 | | 2 796 456.00 | 2 796 456.00 |
AJ Other Intangible Assets | 1 015.00 | 966.00 | 49.00 | 1 015.00 |
AP Buildings | 105 725.00 | 86 251.00 | 19 475.00 | 105 725.00 |
AT Other tangible assets | 5 458 095.00 | 3 397 822.00 | 2 060 273.00 | 5 458 095.00 |
AV Fixed assets in progress | 67 950.00 | | 67 950.00 | 67 950.00 |
BD Other fixed assets | 142 759.00 | | 142 759.00 | 142 759.00 |
BF Loans | 3 819 977.00 | | 3 819 977.00 | 3 819 977.00 |
BH Other financial assets | 2 995 830.00 | | 2 995 830.00 | 2 995 830.00 |
BJ TOTAL (I) | 16 220 251.00 | 4 084 882.00 | 12 135 369.00 | 16 220 251.00 |
BV Advances and down payments on orders | 724 982.00 | | 724 982.00 | 724 982.00 |
BX Customers and related accounts | 29 970 583.00 | 783 763.00 | 29 186 819.00 | 29 970 583.00 |
BZ Other receivables | 36 176 253.00 | 176 803.00 | 35 999 450.00 | 36 176 253.00 |
CD Marketable securities | 247 886.00 | | 247 886.00 | 247 886.00 |
CF Cash and cash equivalents | 40 153 914.00 | | 40 153 914.00 | 40 153 914.00 |
CH Prepaid expenses | 235 265.00 | | 235 265.00 | 235 265.00 |
CJ TOTAL (II) | 107 508 882.00 | 960 566.00 | 106 548 316.00 | 107 508 882.00 |
CO Grand total (0 to V) | 123 729 133.00 | 5 045 448.00 | 118 683 685.00 | 123 729 133.00 |
CP Shares due in less than one year | 2 313 999.00 | | | 2 313 999.00 |
CU Other investments | 19 964.00 | | 19 964.00 | 19 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 416 702.00 | | | 416 702.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 199 194.00 | | | 47 199 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 741 879.00 | 668.00 | | 6 741 879.00 |
DK Regulated provisions | 1 454.00 | | | 1 454.00 |
DL TOTAL (I) | 54 360 329.00 | 1 668.00 | | 54 360 329.00 |
DP Provisions for Risks | 492 585.00 | | | 492 585.00 |
DR TOTAL (IV) | 492 585.00 | | | 492 585.00 |
DU Loans and Debts from Credit Institutions (3) | 412 056.00 | | | 412 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 332.00 | 36 670.00 | | 66 332.00 |
DW Advances and down payments received on current orders | 1 209 535.00 | | | 1 209 535.00 |
DX Trade payables and related accounts | 12 162 304.00 | 3 675.00 | | 12 162 304.00 |
DY Tax and social security liabilities | 49 041 646.00 | 215 108.00 | | 49 041 646.00 |
EA Other liabilities | 938 897.00 | 1 719.00 | | 938 897.00 |
EC TOTAL (IV) | 63 830 771.00 | 257 171.00 | | 63 830 771.00 |
EE Grand total (I to V) | 118 683 685.00 | 258 839.00 | | 118 683 685.00 |
EG Accrued income and payables due within one year | 63 692 493.00 | 257 171.00 | | 63 692 493.00 |
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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 | 275 326 507.00 | 933 279.00 | 276 259 786.00 | 275 326 507.00 |
FJ Net sales | 275 326 507.00 | 933 279.00 | 276 259 786.00 | 275 326 507.00 |
FO Operating subsidies | | | 7 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634 456.00 | |
FQ Other income | | | 36 049.00 | |
FR Total operating income (I) | | | 279 938 183.00 | |
FU Purchases of raw materials and other supplies | | | 585 817.00 | |
FW Other purchases and external expenses | | | 47 248 056.00 | |
FX Taxes, duties, and similar payments | | | 9 503 256.00 | |
FY Salaries and Wages | | | 169 255 917.00 | |
FZ Social Security Contributions | | | 42 917 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 343.00 | |
GE Other Expenses | | | 833 075.00 | |
GF Total Operating Expenses (II) | | | 271 306 637.00 | |
GG - OPERATING RESULT (I - II) | | | 8 631 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981.00 | |
GL Other interest and similar income | | | 159 759.00 | |
GP Total financial income (V) | | | 160 740.00 | |
GR Interest and similar expenses | | | 264 578.00 | |
GU Total financial expenses (VI) | | | 264 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 527 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 847 014.00 | 731.00 | | 2 847 014.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 468 021.00 | | | 468 021.00 |
HB Exceptional income from capital transactions | 23 493.00 | | | 23 493.00 |
HC Reversals of provisions and transfers of expenses | 362 487.00 | | | 362 487.00 |
HD Total exceptional income (VII) | 854 000.00 | | | 854 000.00 |
HE Exceptional expenses on management operations | 1 092 361.00 | | | 1 092 361.00 |
HF Exceptional expenses on capital transactions | 323 924.00 | | | 323 924.00 |
HG Exceptional depreciation and provisions | 204 350.00 | | | 204 350.00 |
HH Total exceptional expenses (VIII) | 1 620 635.00 | | | 1 620 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766 635.00 | | | -766 635.00 |
HK Income tax | 1 019 194.00 | 629.00 | | 1 019 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 952 923.00 | 199 840.00 | | 280 952 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 211 045.00 | 199 172.00 | | 274 211 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 741 879.00 | 668.00 | | 6 741 879.00 |
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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 | | | 16 703 756.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | 253 750.00 | 6 978 529.00 | |
I4 DECREASES Grand Total | | 483 505.00 | 16 220 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 608 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 755.00 | 5 631 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 608 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 861 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 232 279.00 | |
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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 | | 4 243 699.00 | 158 817.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 599 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 642 890.00 | 158 817.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 454.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 678 319.00 | 185 734.00 | |
6T Receivables | | 1 571 204.00 | 787 441.00 | |
6X Other provisions for depreciation | | 353 556.00 | 176 753.00 | |
7B Total provisions for depreciation | | 1 924 760.00 | 964 194.00 | |
7C Grand total | | 2 604 533.00 | 1 149 928.00 | |
UE of which provisions and reversals: - Operating | | 314 343.00 | 787 441.00 | |
UJ - Exceptional | | 204 350.00 | 362 487.00 | |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 12 162 304.00 | 12 162 304.00 | | 12 162 304.00 |
8C Staff and Related Accounts | 22 669 798.00 | 22 669 798.00 | | 22 669 798.00 |
8D Social Security and Other Social Organizations | 8 070 178.00 | 8 070 178.00 | | 8 070 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 897.00 | 938 897.00 | | 938 897.00 |
UP Loans | 3 819 977.00 | | 3 819 977.00 | 3 819 977.00 |
UT Other financial assets | 2 995 830.00 | 2 314 000.00 | 681 830.00 | 2 995 830.00 |
UX Other trade receivables | 28 994 648.00 | 28 994 648.00 | | 28 994 648.00 |
UY Staff and related accounts | 119 802.00 | 119 802.00 | | 119 802.00 |
UZ Social Security, other social security organizations | 152 136.00 | 152 136.00 | | 152 136.00 |
VA Doubtful or disputed receivables | 975 935.00 | 975 935.00 | | 975 935.00 |
VB VAT | 2 090 427.00 | 2 090 427.00 | | 2 090 427.00 |
VC Group and associates | 32 890 456.00 | 32 890 456.00 | | 32 890 456.00 |
VG Loans with a maturity of up to one year at origin | 35 370.00 | 35 370.00 | | 35 370.00 |
VH Loans with a maturity of more than one year at origin | 376 686.00 | 238 408.00 | 138 278.00 | 376 686.00 |
VI Group and Associates | 46 832.00 | 46 832.00 | | 46 832.00 |
VK Loans repaid during the year | 70 345.00 | | | 70 345.00 |
VP Miscellaneous | 544 334.00 | 544 334.00 | | 544 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684 054.00 | 1 684 054.00 | | 1 684 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 098.00 | 379 098.00 | | 379 098.00 |
VS Prepaid expenses | 235 265.00 | 235 265.00 | | 235 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 197 907.00 | 68 696 100.00 | 4 501 807.00 | 73 197 907.00 |
VW VAT | 16 617 617.00 | 16 617 617.00 | | 16 617 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 621 237.00 | 62 482 959.00 | 138 278.00 | 62 621 237.00 |
