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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 | 1 730 759.00 | 1 635 364.00 | 95 395.00 | 1 730 759.00 |
AH Goodwill | 13 845 697.00 | | 13 845 697.00 | 13 845 697.00 |
AT Other tangible assets | 7 564 865.00 | 3 595 963.00 | 3 968 903.00 | 7 564 865.00 |
AV Fixed assets in progress | 1 731 920.00 | | 1 731 920.00 | 1 731 920.00 |
BF Loans | 10 276.00 | | 10 276.00 | 10 276.00 |
BH Other financial assets | 251 884.00 | | 251 884.00 | 251 884.00 |
BJ TOTAL (I) | 33 921 450.00 | 5 231 327.00 | 28 690 123.00 | 33 921 450.00 |
BP Services in progress | 59 738 107.00 | | 59 738 107.00 | 59 738 107.00 |
BV Advances and down payments on orders | 267 091.00 | | 267 091.00 | 267 091.00 |
BX Customers and related accounts | 70 605 989.00 | 3 808 482.00 | 66 797 508.00 | 70 605 989.00 |
BZ Other receivables | 37 545 779.00 | | 37 545 779.00 | 37 545 779.00 |
CF Cash and cash equivalents | 9 916 929.00 | | 9 916 929.00 | 9 916 929.00 |
CH Prepaid expenses | 4 559 533.00 | | 4 559 533.00 | 4 559 533.00 |
CJ TOTAL (II) | 182 633 429.00 | 3 808 482.00 | 178 824 947.00 | 182 633 429.00 |
CN Currency translation adjustments (V) | 8 973.00 | | 8 973.00 | 8 973.00 |
CO Grand total (0 to V) | 216 563 852.00 | 9 039 809.00 | 207 524 043.00 | 216 563 852.00 |
CU Other investments | 8 786 049.00 | | 8 786 049.00 | 8 786 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 460.00 | 2 510 460.00 | | 2 510 460.00 |
DB Share, merger, contribution premiums, etc. | 169 898.00 | 169 898.00 | | 169 898.00 |
DD Legal reserve (1) | 251 046.00 | 251 046.00 | | 251 046.00 |
DG Other reserves | 945 067.00 | 945 067.00 | | 945 067.00 |
DH Retained earnings | 293 825.00 | 2 189 772.00 | | 293 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 399 379.00 | -1 895 947.00 | | -2 399 379.00 |
DL TOTAL (I) | 1 770 916.00 | 4 170 295.00 | | 1 770 916.00 |
DP Provisions for Risks | 385 783.00 | 745 245.00 | | 385 783.00 |
DQ Provisions for Expenses | 398 521.00 | 258 063.00 | | 398 521.00 |
DR TOTAL (IV) | 784 304.00 | 1 003 308.00 | | 784 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 150.00 | 3 975 090.00 | | 2 758 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 711.00 | 23 820 550.00 | | 39 711.00 |
DX Trade payables and related accounts | 59 496 272.00 | 37 212 103.00 | | 59 496 272.00 |
DY Tax and social security liabilities | 50 917 586.00 | 48 281 118.00 | | 50 917 586.00 |
DZ Fixed asset liabilities and related accounts | 4 429.00 | 2 514.00 | | 4 429.00 |
EA Other liabilities | 4 503 804.00 | 5 105 477.00 | | 4 503 804.00 |
EB Prepaid income (2) | 87 241 433.00 | 126 016 513.00 | | 87 241 433.00 |
EC TOTAL (IV) | 204 961 384.00 | 244 413 365.00 | | 204 961 384.00 |
ED (V) | 7 438.00 | 16 389.00 | | 7 438.00 |
EE Grand total (I to V) | 207 524 043.00 | 249 603 357.00 | | 207 524 043.00 |
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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 | 403 598 081.00 | 2 935 610.00 | 406 533 690.00 | 403 598 081.00 |
FJ Net sales | 403 598 081.00 | 2 935 610.00 | 406 533 690.00 | 403 598 081.00 |
FM Inventory production | | | -45 369 986.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 335 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297 151.00 | |
FQ Other income | | | 120 238.00 | |
FR Total operating income (I) | | | 367 916 280.00 | |
FW Other purchases and external expenses | | | 205 749 804.00 | |
FX Taxes, duties, and similar payments | | | 8 310 996.00 | |
FY Salaries and Wages | | | 93 575 307.00 | |
FZ Social Security Contributions | | | 41 254 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808 482.00 | |
GE Other Expenses | | | 13 385 129.00 | |
GF Total Operating Expenses (II) | | | 366 898 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 099.00 | |
GI Supported loss or transferred profit (IV) | | | 17 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 177.00 | |
GK Income from other securities and fixed asset receivables | | | 4 861.00 | |
GL Other interest and similar income | | | -98 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 745.00 | |
GN Positive exchange differences | | | 41 419.00 | |
GP Total financial income (V) | | | 96 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 931.00 | |
GR Interest and similar expenses | | | 158 254.00 | |
GS Negative differences of foreign exchange | | | 268 575.00 | |
GU Total financial expenses (VI) | | | 474 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470 137.00 | 192 104.00 | | 470 137.00 |
HB Exceptional income from capital transactions | 727 352.00 | 60 439.00 | | 727 352.00 |
HC Reversals of provisions and transfers of expenses | 674 500.00 | 1 889 782.00 | | 674 500.00 |
HD Total exceptional income (VII) | 1 871 990.00 | 2 142 325.00 | | 1 871 990.00 |
HE Exceptional expenses on management operations | 102 609.00 | 34 201.00 | | 102 609.00 |
HF Exceptional expenses on capital transactions | 3 054 842.00 | 255 518.00 | | 3 054 842.00 |
HG Exceptional depreciation and provisions | 479 909.00 | 729 500.00 | | 479 909.00 |
HH Total exceptional expenses (VIII) | 3 637 360.00 | 1 019 219.00 | | 3 637 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765 370.00 | 1 123 106.00 | | -1 765 370.00 |
HJ Employee participation in company results | 662 307.00 | 708 139.00 | | 662 307.00 |
HK Income tax | 594 380.00 | 322 757.00 | | 594 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 884 680.00 | 383 162 106.00 | | 369 884 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 284 059.00 | 385 058 053.00 | | 372 284 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 399 379.00 | -1 895 947.00 | | -2 399 379.00 |
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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 | 34 508 974.00 | | 16 370 171.00 | 34 508 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 991 919.00 | 9 048 209.00 | |
I4 DECREASES Grand Total | | 16 957 696.00 | 33 921 451.00 | |
IO DECREASES Total including other intangible assets | | 7 960.00 | 15 576 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 957 817.00 | 9 296 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 584 417.00 | | | 15 584 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 221 807.00 | | 16 032 794.00 | 8 221 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 702 750.00 | | 337 377.00 | 10 702 750.00 |
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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 | 6 206 244.00 | 684 617.00 | 1 659 534.00 | 6 206 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 554 001.00 | 89 323.00 | 7 960.00 | 1 554 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652 243.00 | 595 294.00 | 1 651 574.00 | 4 652 243.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 003 307.00 | 541 240.00 | 760 244.00 | 1 003 307.00 |
6T Receivables | 4 624 088.00 | 3 808 482.00 | 4 624 088.00 | 4 624 088.00 |
7B Total provisions for depreciation | 4 624 088.00 | 3 808 482.00 | 4 624 088.00 | 4 624 088.00 |
7C Grand total | 5 627 395.00 | 4 349 722.00 | 5 384 332.00 | 5 627 395.00 |
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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 | 39 711.00 | 14 076.00 | 25 634.00 | 39 711.00 |
8B Suppliers and Related Accounts | 59 496 272.00 | 59 496 272.00 | | 59 496 272.00 |
8C Staff and Related Accounts | 21 428 818.00 | 21 428 818.00 | | 21 428 818.00 |
8D Social Security and Other Social Organizations | 15 497 575.00 | 15 497 575.00 | | 15 497 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444 217.00 | 4 444 217.00 | | 4 444 217.00 |
8L Deferred income | 87 241 433.00 | 87 241 433.00 | | 87 241 433.00 |
UP Loans | 10 276.00 | 10 276.00 | | 10 276.00 |
UT Other financial assets | 251 884.00 | | 251 884.00 | 251 884.00 |
UY Staff and related accounts | 21 086.00 | 21 086.00 | | 21 086.00 |
UZ Social Security, other social security organizations | 1 099 587.00 | 1 099 587.00 | | 1 099 587.00 |
VA Doubtful or disputed receivables | 70 605 990.00 | 70 605 990.00 | | 70 605 990.00 |
VC Group and associates | 4 400 588.00 | 4 400 588.00 | | 4 400 588.00 |
VG Loans with a maturity of up to one year at origin | 9 530.00 | 9 530.00 | | 9 530.00 |
VH Loans with a maturity of more than one year at origin | 2 748 620.00 | 1 485 967.00 | 1 262 652.00 | 2 748 620.00 |
VI Group and Associates | 59 586.00 | 59 586.00 | | 59 586.00 |
VK Loans repaid during the year | 1 493 800.00 | | | 1 493 800.00 |
VP Miscellaneous | 11 885 243.00 | 11 885 243.00 | | 11 885 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 909.00 | 817 909.00 | | 817 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 139 276.00 | 20 139 276.00 | | 20 139 276.00 |
VS Prepaid expenses | 4 559 533.00 | 4 559 533.00 | | 4 559 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 973 463.00 | 112 721 579.00 | 251 884.00 | 112 973 463.00 |
VW VAT | 13 173 284.00 | 13 173 284.00 | | 13 173 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 961 384.00 | 203 673 096.00 | 1 288 286.00 | 204 961 384.00 |
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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 | 1 792.00 | | | 1 792.00 |
