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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 | 2 078 673.00 | 1 545 327.00 | 533 346.00 | 2 078 673.00 |
AH Goodwill | 3 614 658.00 | 2 737 428.00 | 877 230.00 | 3 614 658.00 |
AT Other tangible assets | 4 250 615.00 | 2 183 100.00 | 2 067 515.00 | 4 250 615.00 |
BH Other financial assets | 2 958 867.00 | | 2 958 867.00 | 2 958 867.00 |
BJ TOTAL (I) | 12 905 991.00 | 6 465 855.00 | 6 440 135.00 | 12 905 991.00 |
BV Advances and down payments on orders | 515 328.00 | | 515 328.00 | 515 328.00 |
BX Customers and related accounts | 24 649 547.00 | 2 091 967.00 | 22 557 581.00 | 24 649 547.00 |
BZ Other receivables | 104 711 742.00 | | 104 711 742.00 | 104 711 742.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 273 598.00 | | 273 598.00 | 273 598.00 |
CJ TOTAL (II) | 130 150 216.00 | 2 091 967.00 | 128 058 249.00 | 130 150 216.00 |
CO Grand total (0 to V) | 143 056 206.00 | 8 557 822.00 | 134 498 384.00 | 143 056 206.00 |
CU Other investments | 3 178.00 | | 3 178.00 | 3 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 080.00 | 482 080.00 | | 482 080.00 |
DD Legal reserve (1) | 48 208.00 | 48 208.00 | | 48 208.00 |
DH Retained earnings | 40 035 832.00 | 25 853 796.00 | | 40 035 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189 303.00 | 14 182 036.00 | | 6 189 303.00 |
DL TOTAL (I) | 46 755 423.00 | 40 566 120.00 | | 46 755 423.00 |
DP Provisions for Risks | 3 911 801.00 | 4 117 893.00 | | 3 911 801.00 |
DR TOTAL (IV) | 3 911 801.00 | 4 117 893.00 | | 3 911 801.00 |
DX Trade payables and related accounts | 49 109 186.00 | 56 391 997.00 | | 49 109 186.00 |
DY Tax and social security liabilities | 33 678 526.00 | 50 790 922.00 | | 33 678 526.00 |
EA Other liabilities | 1 043 448.00 | 1 766 401.00 | | 1 043 448.00 |
EC TOTAL (IV) | 83 831 160.00 | 108 949 320.00 | | 83 831 160.00 |
EE Grand total (I to V) | 134 498 384.00 | 153 633 333.00 | | 134 498 384.00 |
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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 | 105 782 401.00 | 7 336 269.00 | 113 118 670.00 | 105 782 401.00 |
FJ Net sales | 105 782 401.00 | 7 336 269.00 | 113 118 670.00 | 105 782 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482 112.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 116 600 877.00 | |
FW Other purchases and external expenses | | | 35 158 211.00 | |
FX Taxes, duties, and similar payments | | | 2 573 777.00 | |
FY Salaries and Wages | | | 43 817 258.00 | |
FZ Social Security Contributions | | | 19 320 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 882 387.00 | |
GE Other Expenses | | | 3 594 787.00 | |
GF Total Operating Expenses (II) | | | 108 538 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 062 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 498.00 | |
GL Other interest and similar income | | | 204 533.00 | |
GN Positive exchange differences | | | 1 039 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 303 294.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 164 050.00 | |
GU Total financial expenses (VI) | | | 164 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 488.00 | 178 234.00 | | 354 488.00 |
HB Exceptional income from capital transactions | | 21 058.00 | | |
HD Total exceptional income (VII) | 354 488.00 | 199 292.00 | | 354 488.00 |
HE Exceptional expenses on management operations | 259 687.00 | 134 785.00 | | 259 687.00 |
HF Exceptional expenses on capital transactions | 152 461.00 | 25 429.00 | | 152 461.00 |
HH Total exceptional expenses (VIII) | 412 148.00 | 160 214.00 | | 412 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 660.00 | 39 078.00 | | -57 660.00 |
HJ Employee participation in company results | 1 172 637.00 | 3 399 287.00 | | 1 172 637.00 |
HK Income tax | 1 782 234.00 | 3 016 752.00 | | 1 782 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 258 658.00 | 156 300 221.00 | | 118 258 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 069 355.00 | 142 118 185.00 | | 112 069 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189 303.00 | 14 182 036.00 | | 6 189 303.00 |
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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 | 11 599 321.00 | | 1 531 921.00 | 11 599 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 251.00 | 2 962 044.00 | |
I4 DECREASES Grand Total | | 225 251.00 | 12 905 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 693 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 000.00 | 4 250 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203 072.00 | | 490 259.00 | 5 203 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 334.00 | | 730 280.00 | 3 668 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 914.00 | | 311 382.00 | 2 727 914.00 |
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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 | 5 701 350.00 | 764 506.00 | | 5 701 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 877 053.00 | 405 703.00 | | 3 877 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 297.00 | 358 803.00 | | 1 824 297.00 |
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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 | 4 117 893.00 | 1 882 387.00 | 2 088 480.00 | 4 117 893.00 |
6T Receivables | 2 058 015.00 | 1 426 498.00 | 1 392 547.00 | 2 058 015.00 |
7B Total provisions for depreciation | 2 058 015.00 | 1 426 498.00 | 1 392 547.00 | 2 058 015.00 |
7C Grand total | 6 175 908.00 | 3 308 886.00 | 3 481 027.00 | 6 175 908.00 |
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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 | 49 109 186.00 | 49 109 186.00 | | 49 109 186.00 |
8C Staff and Related Accounts | 13 628 276.00 | 13 628 276.00 | | 13 628 276.00 |
8D Social Security and Other Social Organizations | 9 384 469.00 | 9 384 469.00 | | 9 384 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 448.00 | 1 043 448.00 | | 1 043 448.00 |
UT Other financial assets | 2 958 867.00 | | 2 958 867.00 | 2 958 867.00 |
UX Other trade receivables | 24 649 547.00 | 24 649 547.00 | | 24 649 547.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 41 953.00 | 41 953.00 | | 41 953.00 |
VB VAT | 6 420 237.00 | 6 420 237.00 | | 6 420 237.00 |
VC Group and associates | 97 520 079.00 | 97 520 079.00 | | 97 520 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358 644.00 | 1 358 644.00 | | 1 358 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 720.00 | 1 244 720.00 | | 1 244 720.00 |
VS Prepaid expenses | 273 598.00 | 273 598.00 | | 273 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 109 083.00 | 130 150 216.00 | 2 958 867.00 | 133 109 083.00 |
VW VAT | 9 307 138.00 | 9 307 138.00 | | 9 307 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 831 160.00 | 83 831 160.00 | | 83 831 160.00 |
