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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 | 834 208.00 | 727 264.00 | 106 945.00 | 834 208.00 |
AH Goodwill | 8 622 041.00 | | 8 622 041.00 | 8 622 041.00 |
AT Other tangible assets | 181 047.00 | 160 156.00 | 20 891.00 | 181 047.00 |
BH Other financial assets | 109 205.00 | | 109 205.00 | 109 205.00 |
BJ TOTAL (I) | 24 853 674.00 | 1 639 800.00 | 23 213 873.00 | 24 853 674.00 |
BP Services in progress | 1 122 586.00 | | 1 122 586.00 | 1 122 586.00 |
BV Advances and down payments on orders | 197 832.00 | | 197 832.00 | 197 832.00 |
BX Customers and related accounts | 89 414 319.00 | 722 316.00 | 88 692 003.00 | 89 414 319.00 |
BZ Other receivables | 92 621 152.00 | | 92 621 152.00 | 92 621 152.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 111 763.00 | | 111 763.00 | 111 763.00 |
CH Prepaid expenses | 753 419.00 | | 753 419.00 | 753 419.00 |
CJ TOTAL (II) | 184 226 148.00 | 722 316.00 | 183 503 831.00 | 184 226 148.00 |
CN Currency translation adjustments (V) | 41 243.00 | | 41 243.00 | 41 243.00 |
CO Grand total (0 to V) | 209 121 064.00 | 2 362 116.00 | 206 758 948.00 | 209 121 064.00 |
CU Other investments | 15 107 172.00 | 752 381.00 | 14 354 791.00 | 15 107 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 800.00 | 4 960 800.00 | | 4 100 800.00 |
DB Share, merger, contribution premiums, etc. | 297 229.00 | 297 229.00 | | 297 229.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 345 345.00 | 345 345.00 | | 345 345.00 |
DH Retained earnings | -1 772.00 | 3 477 504.00 | | -1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911 754.00 | -8 339 276.00 | | 1 911 754.00 |
DL TOTAL (I) | 6 653 356.00 | 741 602.00 | | 6 653 356.00 |
DP Provisions for Risks | 2 491 181.00 | 1 400 625.00 | | 2 491 181.00 |
DR TOTAL (IV) | 2 491 181.00 | 1 400 625.00 | | 2 491 181.00 |
DU Loans and Debts from Credit Institutions (3) | 109 535.00 | 308.00 | | 109 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 677 418.00 | 534 063.00 | | 677 418.00 |
DX Trade payables and related accounts | 81 395 128.00 | 92 295 446.00 | | 81 395 128.00 |
DY Tax and social security liabilities | 74 862 634.00 | 74 061 415.00 | | 74 862 634.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 40 560 144.00 | 128 839.00 | | 40 560 144.00 |
EC TOTAL (IV) | 197 604 858.00 | 167 055 072.00 | | 197 604 858.00 |
ED (V) | 9 552.00 | 18 223.00 | | 9 552.00 |
EE Grand total (I to V) | 206 758 948.00 | 169 215 522.00 | | 206 758 948.00 |
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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 | 264 666 531.00 | 38 456 082.00 | 303 122 613.00 | 264 666 531.00 |
FJ Net sales | 264 666 531.00 | 38 456 082.00 | 303 122 613.00 | 264 666 531.00 |
FM Inventory production | | | -7 012 434.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 337.00 | |
FQ Other income | | | 136 538.00 | |
FR Total operating income (I) | | | 297 133 054.00 | |
FW Other purchases and external expenses | | | 103 014 907.00 | |
FX Taxes, duties, and similar payments | | | 6 538 140.00 | |
FY Salaries and Wages | | | 128 377 860.00 | |
FZ Social Security Contributions | | | 55 560 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 579 762.00 | |
GE Other Expenses | | | 1 459 553.00 | |
GF Total Operating Expenses (II) | | | 296 912 296.00 | |
GG - OPERATING RESULT (I - II) | | | 220 758.00 | |
GL Other interest and similar income | | | 502 225.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 502 445.00 | |
GR Interest and similar expenses | | | 243 567.00 | |
GS Negative differences of foreign exchange | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 247 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 9 175.00 | | 159.00 |
HB Exceptional income from capital transactions | 2 695 512.00 | | | 2 695 512.00 |
HD Total exceptional income (VII) | 2 695 671.00 | 9 175.00 | | 2 695 671.00 |
HE Exceptional expenses on management operations | 32 248.00 | 5 439.00 | | 32 248.00 |
HF Exceptional expenses on capital transactions | 2 279 628.00 | | | 2 279 628.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 441.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 2 391 876.00 | 5 880.00 | | 2 391 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 795.00 | 3 295.00 | | 303 795.00 |
HJ Employee participation in company results | 172 137.00 | | | 172 137.00 |
HK Income tax | -1 304 451.00 | -980 564.00 | | -1 304 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 331 170.00 | 323 327 063.00 | | 300 331 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 419 416.00 | 331 666 339.00 | | 298 419 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911 754.00 | -8 339 276.00 | | 1 911 754.00 |
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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 | 19 322 594.00 | | 10 032 586.00 | 19 322 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 429.00 | 15 216 377.00 | |
I4 DECREASES Grand Total | | 4 501 506.00 | 24 853 674.00 | |
IO DECREASES Total including other intangible assets | | 4 033 077.00 | 9 456 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 267 449.00 | | 2 221 878.00 | 11 267 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 185.00 | | 862.00 | 180 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874 961.00 | | 7 809 845.00 | 7 874 961.00 |
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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 | 815 875.00 | 71 544.00 | | 815 875.00 |
PE DEPRECIATION Total including other intangible assets | 655 835.00 | 71 429.00 | | 655 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 040.00 | 116.00 | | 160 040.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400 625.00 | 1 659 762.00 | 569 206.00 | 1 400 625.00 |
6T Receivables | 721 149.00 | 310 297.00 | 309 130.00 | 721 149.00 |
7B Total provisions for depreciation | 1 473 530.00 | 310 297.00 | 309 130.00 | 1 473 530.00 |
7C Grand total | 2 874 156.00 | 1 970 059.00 | 878 337.00 | 2 874 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 890 059.00 | 878 337.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 81 395 128.00 | 81 395 128.00 | | 81 395 128.00 |
8C Staff and Related Accounts | 35 111 452.00 | 35 111 452.00 | | 35 111 452.00 |
8D Social Security and Other Social Organizations | 21 926 058.00 | 21 926 058.00 | | 21 926 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 750.00 | 120 750.00 | | 120 750.00 |
UT Other financial assets | 109 205.00 | | 109 205.00 | 109 205.00 |
UX Other trade receivables | 88 642 187.00 | 88 642 187.00 | | 88 642 187.00 |
UY Staff and related accounts | 85 024.00 | 85 024.00 | | 85 024.00 |
UZ Social Security, other social security organizations | 462 655.00 | 462 655.00 | | 462 655.00 |
VA Doubtful or disputed receivables | 772 132.00 | 772 132.00 | | 772 132.00 |
VB VAT | 12 219 355.00 | 12 219 355.00 | | 12 219 355.00 |
VC Group and associates | 79 827 217.00 | 79 827 217.00 | | 79 827 217.00 |
VG Loans with a maturity of up to one year at origin | 109 535.00 | 109 535.00 | | 109 535.00 |
VI Group and Associates | 40 439 394.00 | 40 439 394.00 | | 40 439 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102 425.00 | 2 102 425.00 | | 2 102 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
VS Prepaid expenses | 753 419.00 | 753 419.00 | | 753 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 898 095.00 | 182 788 890.00 | 109 205.00 | 182 898 095.00 |
VW VAT | 15 722 699.00 | 15 722 699.00 | | 15 722 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 927 440.00 | 196 927 440.00 | | 196 927 440.00 |
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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 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
