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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 9 690 270.00 | | 9 690 270.00 | 9 690 270.00 |
AJ Other Intangible Assets | 43 947 678.00 | | 43 947 678.00 | 43 947 678.00 |
BF Loans | 4 220 526.00 | | 4 220 526.00 | 4 220 526.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 439 861.00 | 28 537.00 | 74 411 323.00 | 74 439 861.00 |
BV Advances and down payments on orders | 1 047 662.00 | | 1 047 662.00 | 1 047 662.00 |
BX Customers and related accounts | 156 104 924.00 | 947 249.00 | 155 157 676.00 | 156 104 924.00 |
BZ Other receivables | 7 083 205.00 | | 7 083 205.00 | 7 083 205.00 |
CF Cash and cash equivalents | 23 332 642.00 | | 23 332 642.00 | 23 332 642.00 |
CH Prepaid expenses | 430 293.00 | | 430 293.00 | 430 293.00 |
CJ TOTAL (II) | 187 998 726.00 | 947 249.00 | 187 051 478.00 | 187 998 726.00 |
CN Currency translation adjustments (V) | 23 378.00 | | 23 378.00 | 23 378.00 |
CO Grand total (0 to V) | 262 461 966.00 | 975 786.00 | 261 486 180.00 | 262 461 966.00 |
CU Other investments | 16 501 386.00 | 28 537.00 | 16 472 849.00 | 16 501 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 539 430.00 | 22 539 470.00 | | 22 539 430.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | | 57 250.00 |
DD Legal reserve (1) | 527 698.00 | 477 572.00 | | 527 698.00 |
DH Retained earnings | 8 337 324.00 | 7 384 938.00 | | 8 337 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592 794.00 | 1 002 511.00 | | 9 592 794.00 |
DL TOTAL (I) | 41 054 496.00 | 31 461 743.00 | | 41 054 496.00 |
DP Provisions for Risks | 543 673.00 | 552 053.00 | | 543 673.00 |
DR TOTAL (IV) | 543 673.00 | 552 053.00 | | 543 673.00 |
DU Loans and Debts from Credit Institutions (3) | 35 168 291.00 | 30 113 853.00 | | 35 168 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 728 258.00 | 64 788 552.00 | | 65 728 258.00 |
DW Advances and down payments received on current orders | 426 158.00 | 295 466.00 | | 426 158.00 |
DX Trade payables and related accounts | 11 915 512.00 | 17 929 611.00 | | 11 915 512.00 |
DY Tax and social security liabilities | 98 950 870.00 | 74 872 298.00 | | 98 950 870.00 |
DZ Fixed asset liabilities and related accounts | 6 685 000.00 | | | 6 685 000.00 |
EA Other liabilities | 583 918.00 | 3 043 706.00 | | 583 918.00 |
EB Prepaid income (2) | 369 398.00 | | | 369 398.00 |
EC TOTAL (IV) | 219 827 404.00 | 191 043 488.00 | | 219 827 404.00 |
ED (V) | 60 605.00 | 15 809.00 | | 60 605.00 |
EE Grand total (I to V) | 261 486 180.00 | 223 073 093.00 | | 261 486 180.00 |
EI Including equity loans | 65 728 258.00 | | | 65 728 258.00 |
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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 | 346 504 818.00 | 61 302 246.00 | 407 807 063.00 | 346 504 818.00 |
FJ Net sales | 346 504 818.00 | 61 302 246.00 | 407 807 063.00 | 346 504 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 932.00 | |
FQ Other income | | | 240 318.00 | |
FR Total operating income (I) | | | 408 559 313.00 | |
FW Other purchases and external expenses | | | 145 131 960.00 | |
FX Taxes, duties, and similar payments | | | 6 455 478.00 | |
FY Salaries and Wages | | | 161 449 383.00 | |
FZ Social Security Contributions | | | 72 783 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 040.00 | |
GE Other Expenses | | | 619 198.00 | |
GF Total Operating Expenses (II) | | | 386 667 792.00 | |
GG - OPERATING RESULT (I - II) | | | 21 891 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 694.00 | |
GL Other interest and similar income | | | 187 286.00 | |
GN Positive exchange differences | | | 45 459.00 | |
GP Total financial income (V) | | | 269 439.00 | |
GR Interest and similar expenses | | | 2 343 230.00 | |
GS Negative differences of foreign exchange | | | 61 182.00 | |
GU Total financial expenses (VI) | | | 2 404 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 756 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 290 000.00 | | |
HD Total exceptional income (VII) | | 290 000.00 | | |
HE Exceptional expenses on management operations | 120 092.00 | 366 103.00 | | 120 092.00 |
HH Total exceptional expenses (VIII) | 120 092.00 | 366 103.00 | | 120 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 092.00 | -76 103.00 | | -120 092.00 |
HJ Employee participation in company results | 3 699 648.00 | | | 3 699 648.00 |
HK Income tax | 6 344 015.00 | 81 747.00 | | 6 344 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 828 752.00 | 382 873 199.00 | | 408 828 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 235 958.00 | 381 870 687.00 | | 399 235 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 592 794.00 | 1 002 511.00 | | 9 592 794.00 |
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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 | 60 145 990.00 | | 14 304 382.00 | 60 145 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 511.00 | 20 721 912.00 | |
I4 DECREASES Grand Total | | 10 511.00 | 74 439 861.00 | |
IO DECREASES Total including other intangible assets | | | 53 717 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 717 949.00 | | | 53 717 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428 041.00 | | 14 304 382.00 | 6 428 041.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 552 053.00 | 110 040.00 | 118 420.00 | 552 053.00 |
6T Receivables | 1 190 877.00 | 117 813.00 | 361 441.00 | 1 190 877.00 |
7B Total provisions for depreciation | 1 219 414.00 | 117 813.00 | 361 441.00 | 1 219 414.00 |
7C Grand total | 1 771 467.00 | 227 853.00 | 479 861.00 | 1 771 467.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 728 258.00 | 15 728 258.00 | | 65 728 258.00 |
8B Suppliers and Related Accounts | 11 915 512.00 | 11 915 512.00 | | 11 915 512.00 |
8C Staff and Related Accounts | 44 639 868.00 | 44 639 868.00 | | 44 639 868.00 |
8D Social Security and Other Social Organizations | 24 862 863.00 | 24 862 863.00 | | 24 862 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 685 000.00 | 3 342 500.00 | 3 342 500.00 | 6 685 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 918.00 | 583 918.00 | | 583 918.00 |
8L Deferred income | 369 398.00 | 369 398.00 | | 369 398.00 |
UP Loans | 4 220 526.00 | 11 532.00 | 4 208 994.00 | 4 220 526.00 |
UX Other trade receivables | 156 099 524.00 | 156 099 524.00 | | 156 099 524.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
UZ Social Security, other social security organizations | 99 475.00 | 99 475.00 | | 99 475.00 |
VA Doubtful or disputed receivables | 5 400.00 | 450.00 | 4 950.00 | 5 400.00 |
VB VAT | 772 993.00 | 772 993.00 | | 772 993.00 |
VC Group and associates | 1 587 367.00 | 1 587 367.00 | | 1 587 367.00 |
VH Loans with a maturity of more than one year at origin | 35 168 291.00 | 35 168 291.00 | | 35 168 291.00 |
VM Income taxes | 1 254 667.00 | 1 245 251.00 | 9 416.00 | 1 254 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542 971.00 | 3 542 971.00 | | 3 542 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368 065.00 | 3 368 065.00 | | 3 368 065.00 |
VS Prepaid expenses | 430 293.00 | 430 293.00 | | 430 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 838 948.00 | 163 615 588.00 | 4 223 360.00 | 167 838 948.00 |
VW VAT | 25 905 168.00 | 25 905 168.00 | | 25 905 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 401 246.00 | 166 058 746.00 | 3 342 500.00 | 219 401 246.00 |
