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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 | 330 342.00 | 288 627.00 | 41 716.00 | 330 342.00 |
AH Goodwill | 1 127 134.00 | | 1 127 134.00 | 1 127 134.00 |
AT Other tangible assets | 2 562 741.00 | 1 596 709.00 | 966 032.00 | 2 562 741.00 |
BF Loans | 6 364 142.00 | | 6 364 142.00 | 6 364 142.00 |
BH Other financial assets | 469 370.00 | | 469 370.00 | 469 370.00 |
BJ TOTAL (I) | 10 853 730.00 | 1 885 336.00 | 8 968 394.00 | 10 853 730.00 |
BV Advances and down payments on orders | 189 835.00 | | 189 835.00 | 189 835.00 |
BX Customers and related accounts | 18 089 831.00 | 102 318.00 | 17 987 514.00 | 18 089 831.00 |
BZ Other receivables | 27 881 465.00 | | 27 881 465.00 | 27 881 465.00 |
CF Cash and cash equivalents | 21 700 588.00 | | 21 700 588.00 | 21 700 588.00 |
CH Prepaid expenses | 94 745.00 | | 94 745.00 | 94 745.00 |
CJ TOTAL (II) | 67 956 464.00 | 102 318.00 | 67 854 146.00 | 67 956 464.00 |
CO Grand total (0 to V) | 78 810 193.00 | 1 987 654.00 | 76 822 540.00 | 78 810 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 85 265.00 | 85 265.00 | | 85 265.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 146 834.00 | 146 834.00 | | 146 834.00 |
DH Retained earnings | 28 608 795.00 | 30 476 134.00 | | 28 608 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785 288.00 | 8 132 662.00 | | 2 785 288.00 |
DL TOTAL (I) | 32 726 182.00 | 39 940 895.00 | | 32 726 182.00 |
DU Loans and Debts from Credit Institutions (3) | 26 846.00 | 4 750.00 | | 26 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 146 503.00 | 144 405.00 | | 146 503.00 |
DX Trade payables and related accounts | 2 696 778.00 | 3 268 779.00 | | 2 696 778.00 |
DY Tax and social security liabilities | 40 127 058.00 | 43 332 812.00 | | 40 127 058.00 |
EA Other liabilities | 1 099 172.00 | 5 960 751.00 | | 1 099 172.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 44 096 357.00 | 52 711 947.00 | | 44 096 357.00 |
EE Grand total (I to V) | 76 822 540.00 | 92 652 842.00 | | 76 822 540.00 |
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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 | 210 310 870.00 | 224 097.00 | 210 534 967.00 | 210 310 870.00 |
FJ Net sales | 210 310 870.00 | 224 097.00 | 210 534 967.00 | 210 310 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 567.00 | |
FQ Other income | | | 8 359.00 | |
FR Total operating income (I) | | | 211 083 893.00 | |
FW Other purchases and external expenses | | | 13 293 111.00 | |
FX Taxes, duties, and similar payments | | | 7 356 163.00 | |
FY Salaries and Wages | | | 148 019 597.00 | |
FZ Social Security Contributions | | | 36 545 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 214.00 | |
GE Other Expenses | | | 73 860.00 | |
GF Total Operating Expenses (II) | | | 205 589 732.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219 061.00 | |
GU Total financial expenses (VI) | | | 219 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 709.00 | 163 246.00 | | 391 709.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 561 709.00 | 163 246.00 | | 561 709.00 |
HE Exceptional expenses on management operations | 2 759 517.00 | 131 507.00 | | 2 759 517.00 |
HF Exceptional expenses on capital transactions | 292 004.00 | | | 292 004.00 |
HH Total exceptional expenses (VIII) | 3 051 521.00 | 131 507.00 | | 3 051 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489 812.00 | 31 739.00 | | -2 489 812.00 |
HJ Employee participation in company results | | 3 037 297.00 | | |
HK Income tax | | 5 333 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 645 602.00 | 262 066 560.00 | | 211 645 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 860 314.00 | 253 933 899.00 | | 208 860 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785 288.00 | 8 132 662.00 | | 2 785 288.00 |
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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 | 10 445 640.00 | | 1 312 539.00 | 10 445 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 058.00 | | | 13 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 256.00 | 6 833 512.00 | |
I4 DECREASES Grand Total | | 904 449.00 | 10 853 730.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 058.00 | | |
IO DECREASES Total including other intangible assets | | 124 459.00 | 1 457 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 677.00 | 2 562 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 062.00 | | 127 873.00 | 1 454 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 079.00 | | 378 339.00 | 2 442 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536 441.00 | | 806 327.00 | 6 536 441.00 |
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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 | 1 725 042.00 | 261 900.00 | 101 607.00 | 1 725 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
PE DEPRECIATION Total including other intangible assets | 268 200.00 | 20 437.00 | 11.00 | 268 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 784.00 | 241 463.00 | 88 538.00 | 1 443 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 520.00 | 39 214.00 | 18 416.00 | 81 520.00 |
7B Total provisions for depreciation | 81 520.00 | 39 214.00 | 18 416.00 | 81 520.00 |
7C Grand total | 81 520.00 | 39 214.00 | 18 416.00 | 81 520.00 |
UE of which provisions and reversals: - Operating | | 39 214.00 | 21 169.00 | |
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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 | 2 696 778.00 | 2 696 778.00 | | 2 696 778.00 |
8C Staff and Related Accounts | 17 914 131.00 | 17 914 131.00 | | 17 914 131.00 |
8D Social Security and Other Social Organizations | 9 160 856.00 | 9 160 856.00 | | 9 160 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 172.00 | 1 099 172.00 | | 1 099 172.00 |
UP Loans | 6 364 142.00 | 6 364 142.00 | | 6 364 142.00 |
UT Other financial assets | 469 370.00 | | 469 370.00 | 469 370.00 |
UX Other trade receivables | 17 793 819.00 | 17 793 819.00 | | 17 793 819.00 |
UY Staff and related accounts | 292 948.00 | 292 948.00 | | 292 948.00 |
UZ Social Security, other social security organizations | 127 856.00 | 127 856.00 | | 127 856.00 |
VA Doubtful or disputed receivables | 296 012.00 | 296 012.00 | | 296 012.00 |
VB VAT | 734 157.00 | 734 157.00 | | 734 157.00 |
VC Group and associates | 23 867 178.00 | 23 867 178.00 | | 23 867 178.00 |
VG Loans with a maturity of up to one year at origin | 26 846.00 | 26 846.00 | | 26 846.00 |
VP Miscellaneous | 553 169.00 | 553 169.00 | | 553 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 190.00 | 707 190.00 | | 707 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 157.00 | 2 306 157.00 | | 2 306 157.00 |
VS Prepaid expenses | 94 745.00 | 94 745.00 | | 94 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 899 553.00 | 52 430 183.00 | 469 370.00 | 52 899 553.00 |
VW VAT | 12 344 881.00 | 12 344 881.00 | | 12 344 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 949 855.00 | 43 949 855.00 | | 43 949 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 652.00 | | | 4 652.00 |
