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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
AH Goodwill | 17 513 151.00 | | 17 513 151.00 | 17 513 151.00 |
BF Loans | 15 104 823.00 | | 15 104 823.00 | 15 104 823.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 32 630 975.00 | | 32 630 975.00 | 32 630 975.00 |
BV Advances and down payments on orders | 586 632.00 | | 586 632.00 | 586 632.00 |
BX Customers and related accounts | 173 754 914.00 | 647 587.00 | 173 107 327.00 | 173 754 914.00 |
BZ Other receivables | 11 010 201.00 | | 11 010 201.00 | 11 010 201.00 |
CF Cash and cash equivalents | 38 695 342.00 | | 38 695 342.00 | 38 695 342.00 |
CH Prepaid expenses | 723 806.00 | | 723 806.00 | 723 806.00 |
CJ TOTAL (II) | 224 770 895.00 | 647 587.00 | 224 123 308.00 | 224 770 895.00 |
CN Currency translation adjustments (V) | 16 630.00 | | 16 630.00 | 16 630.00 |
CO Grand total (0 to V) | 257 418 499.00 | 647 587.00 | 256 770 912.00 | 257 418 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 272 931.00 | 12 272 931.00 | | 12 272 931.00 |
DB Share, merger, contribution premiums, etc. | 7 104 973.00 | 7 104 972.00 | | 7 104 973.00 |
DD Legal reserve (1) | 1 227 293.00 | 1 227 293.00 | | 1 227 293.00 |
DH Retained earnings | 1 215 922.00 | -13 579.00 | | 1 215 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 273 830.00 | 1 229 501.00 | | 8 273 830.00 |
DL TOTAL (I) | 30 094 949.00 | 21 821 118.00 | | 30 094 949.00 |
DP Provisions for Risks | 358 296.00 | 422 230.00 | | 358 296.00 |
DR TOTAL (IV) | 358 296.00 | 422 230.00 | | 358 296.00 |
DU Loans and Debts from Credit Institutions (3) | 30 173 797.00 | 20 390 932.00 | | 30 173 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551 290.00 | 34 617 055.00 | | 31 551 290.00 |
DW Advances and down payments received on current orders | 482 234.00 | 370 735.00 | | 482 234.00 |
DX Trade payables and related accounts | 28 737 650.00 | 37 401 208.00 | | 28 737 650.00 |
DY Tax and social security liabilities | 132 081 524.00 | 115 740 183.00 | | 132 081 524.00 |
EA Other liabilities | 3 257 814.00 | 4 049 118.00 | | 3 257 814.00 |
EC TOTAL (IV) | 226 284 309.00 | 212 569 231.00 | | 226 284 309.00 |
ED (V) | 33 359.00 | 30 737.00 | | 33 359.00 |
EE Grand total (I to V) | 256 770 912.00 | 234 843 316.00 | | 256 770 912.00 |
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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 | 528 634 036.00 | 82 828 230.00 | 611 462 266.00 | 528 634 036.00 |
FJ Net sales | 528 634 036.00 | 82 828 230.00 | 611 462 266.00 | 528 634 036.00 |
FO Operating subsidies | | | 886 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 329.00 | |
FQ Other income | | | 520 839.00 | |
FR Total operating income (I) | | | 613 286 097.00 | |
FW Other purchases and external expenses | | | 279 213 883.00 | |
FX Taxes, duties, and similar payments | | | 7 827 784.00 | |
FY Salaries and Wages | | | 216 126 902.00 | |
FZ Social Security Contributions | | | 90 265 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 330.00 | |
GE Other Expenses | | | 825 875.00 | |
GF Total Operating Expenses (II) | | | 594 744 578.00 | |
GG - OPERATING RESULT (I - II) | | | 18 541 519.00 | |
GL Other interest and similar income | | | 594 487.00 | |
GN Positive exchange differences | | | 5 877.00 | |
GP Total financial income (V) | | | 594 487.00 | |
GR Interest and similar expenses | | | 775 696.00 | |
GS Negative differences of foreign exchange | | | 322 561.00 | |
GU Total financial expenses (VI) | | | 1 098 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 037 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HE Exceptional expenses on management operations | 103 487.00 | 364 440.00 | | 103 487.00 |
HH Total exceptional expenses (VIII) | 103 487.00 | 364 440.00 | | 103 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 487.00 | -84 440.00 | | -103 487.00 |
HJ Employee participation in company results | 3 911 085.00 | | | 3 911 085.00 |
HK Income tax | 5 749 347.00 | -262 008.00 | | 5 749 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 880 584.00 | 622 763 818.00 | | 613 880 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 606 754.00 | 621 534 317.00 | | 605 606 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 273 830.00 | 1 229 501.00 | | 8 273 830.00 |
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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 | 31 903 166.00 | | 943 995.00 | 31 903 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 186.00 | 15 108 773.00 | |
I4 DECREASES Grand Total | | 216 186.00 | 32 630 975.00 | |
IO DECREASES Total including other intangible assets | | | 17 522 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 522 201.00 | | | 17 522 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 380 964.00 | | 943 995.00 | 14 380 964.00 |
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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 | 422 230.00 | 176 330.00 | 240 264.00 | 422 230.00 |
6T Receivables | 493 090.00 | 308 555.00 | 154 057.00 | 493 090.00 |
7B Total provisions for depreciation | 493 090.00 | 308 555.00 | 154 057.00 | 493 090.00 |
7C Grand total | 915 320.00 | 484 885.00 | 394 321.00 | 915 320.00 |
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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 | 31 571 290.00 | 31 571 290.00 | | 31 571 290.00 |
8B Suppliers and Related Accounts | 28 737 650.00 | 28 737 650.00 | | 28 737 650.00 |
8C Staff and Related Accounts | 62 047 886.00 | 62 047 886.00 | | 62 047 886.00 |
8D Social Security and Other Social Organizations | 35 232 370.00 | 35 232 370.00 | | 35 232 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257 814.00 | 3 257 814.00 | | 3 257 814.00 |
UP Loans | 15 104 823.00 | 500 418.00 | | 15 104 823.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 173 754 914.00 | 173 754 914.00 | | 173 754 914.00 |
UY Staff and related accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
UZ Social Security, other social security organizations | 113 083.00 | 113 083.00 | | 113 083.00 |
VB VAT | 3 655 468.00 | 3 655 468.00 | | 3 655 468.00 |
VC Group and associates | 693 831.00 | 693 831.00 | | 693 831.00 |
VG Loans with a maturity of up to one year at origin | 30 173 797.00 | 30 173 797.00 | | 30 173 797.00 |
VM Income taxes | 1 994 700.00 | 1 994 700.00 | | 1 994 700.00 |
VN Other taxes, similar payments | 34 666.00 | 34 666.00 | | 34 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299 919.00 | 6 299 919.00 | | 6 299 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515 344.00 | 4 515 344.00 | | 4 515 344.00 |
VS Prepaid expenses | 723 806.00 | 723 806.00 | | 723 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 597 695.00 | 185 993 290.00 | 14 604 405.00 | 200 597 695.00 |
VW VAT | 28 481 350.00 | 28 481 350.00 | | 28 481 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 802 075.00 | 225 802 075.00 | | 225 802 075.00 |
