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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 | 3 947 132.00 | 3 610 658.00 | 336 474.00 | 3 947 132.00 |
AJ Other Intangible Assets | 2 361 435.00 | 214 614.00 | 2 146 821.00 | 2 361 435.00 |
AP Buildings | 70 938.00 | 70 938.00 | | 70 938.00 |
AR Technical installations, industrial equipment and tools | 32 185.00 | 32 185.00 | | 32 185.00 |
AT Other tangible assets | 63 569 148.00 | 54 212 852.00 | 9 356 296.00 | 63 569 148.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 102 873.00 | | 102 873.00 | 102 873.00 |
BJ TOTAL (I) | 70 120 714.00 | 58 141 249.00 | 11 979 465.00 | 70 120 714.00 |
BP Services in progress | 933 013.00 | | 933 013.00 | 933 013.00 |
BV Advances and down payments on orders | 169 448.00 | | 169 448.00 | 169 448.00 |
BX Customers and related accounts | 121 509 721.00 | | 121 509 721.00 | 121 509 721.00 |
BZ Other receivables | 128 932 361.00 | | 128 932 361.00 | 128 932 361.00 |
CF Cash and cash equivalents | 17 351.00 | | 17 351.00 | 17 351.00 |
CH Prepaid expenses | 3 029 429.00 | | 3 029 429.00 | 3 029 429.00 |
CJ TOTAL (II) | 254 591 325.00 | | 254 591 325.00 | 254 591 325.00 |
CN Currency translation adjustments (V) | 8 791.00 | | 8 791.00 | 8 791.00 |
CO Grand total (0 to V) | 324 720 831.00 | 58 141 249.00 | 266 579 582.00 | 324 720 831.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 252 240.00 | 6 252 240.00 | | 6 252 240.00 |
DB Share, merger, contribution premiums, etc. | 145 330.00 | 145 330.00 | | 145 330.00 |
DD Legal reserve (1) | 625 224.00 | 625 224.00 | | 625 224.00 |
DH Retained earnings | -95 996.00 | -129 155.00 | | -95 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 761.00 | 33 158.00 | | 976 761.00 |
DL TOTAL (I) | 7 903 559.00 | 6 926 797.00 | | 7 903 559.00 |
DP Provisions for Risks | 163 351.00 | 418 995.00 | | 163 351.00 |
DR TOTAL (IV) | 163 351.00 | 418 995.00 | | 163 351.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 3 080.00 | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 54 296.00 | -3 731.00 | | 54 296.00 |
DX Trade payables and related accounts | 24 019 144.00 | 24 418 764.00 | | 24 019 144.00 |
DY Tax and social security liabilities | 32 518 928.00 | 36 068 268.00 | | 32 518 928.00 |
EA Other liabilities | 154 750 148.00 | 40 321 895.00 | | 154 750 148.00 |
EB Prepaid income (2) | 47 137 600.00 | 50 214 686.00 | | 47 137 600.00 |
EC TOTAL (IV) | 258 485 333.00 | 151 022 963.00 | | 258 485 333.00 |
ED (V) | 27 338.00 | 19 439.00 | | 27 338.00 |
EE Grand total (I to V) | 266 579 582.00 | 158 388 196.00 | | 266 579 582.00 |
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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 | 106 721 908.00 | 5 353 165.00 | 112 075 074.00 | 106 721 908.00 |
FJ Net sales | 106 721 908.00 | 5 353 165.00 | 112 075 074.00 | 106 721 908.00 |
FM Inventory production | | | 805 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 745.00 | |
FQ Other income | | | 196 541.00 | |
FR Total operating income (I) | | | 113 440 604.00 | |
FW Other purchases and external expenses | | | 52 364 274.00 | |
FX Taxes, duties, and similar payments | | | 3 823 422.00 | |
FY Salaries and Wages | | | 28 704 451.00 | |
FZ Social Security Contributions | | | 12 932 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 101.00 | |
GE Other Expenses | | | 4 662 600.00 | |
GF Total Operating Expenses (II) | | | 111 676 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 691.00 | |
GL Other interest and similar income | | | 779 672.00 | |
GP Total financial income (V) | | | 790 364.00 | |
GR Interest and similar expenses | | | 1 089 081.00 | |
GU Total financial expenses (VI) | | | 1 089 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 1 490.00 | 80 000.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 12 030.00 | 33 131.00 | | 12 030.00 |
HF Exceptional expenses on capital transactions | | 33 433.00 | | |
HG Exceptional depreciation and provisions | 1 490.00 | 37 480.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 13 521.00 | 104 045.00 | | 13 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 030.00 | -24 045.00 | | -12 030.00 |
HJ Employee participation in company results | 253 346.00 | | | 253 346.00 |
HK Income tax | 222 980.00 | -375 375.00 | | 222 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 232 459.00 | 127 481 793.00 | | 114 232 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 255 697.00 | 127 448 634.00 | | 113 255 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 761.00 | 33 158.00 | | 976 761.00 |
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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 | 66 401 337.00 | | 3 797 025.00 | 66 401 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 139 873.00 | |
I4 DECREASES Grand Total | 47 084.00 | 30 563.00 | 70 120 715.00 | 47 084.00 |
IO DECREASES Total including other intangible assets | | | 6 308 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 084.00 | 30 548.00 | 63 672 273.00 | 47 084.00 |
KD ACQUISITIONS Total including other intangible assets | 4 159 986.00 | | 2 148 582.00 | 4 159 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 154 355.00 | | 1 595 550.00 | 62 154 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 996.00 | | 52 893.00 | 86 996.00 |
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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 | 49 089 011.00 | 9 081 296.00 | 29 058.00 | 49 089 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 476 285.00 | 348 988.00 | | 3 476 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 612 726.00 | 8 732 308.00 | 29 058.00 | 45 612 726.00 |
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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 | 418 995.00 | 108 101.00 | 363 745.00 | 418 995.00 |
7C Grand total | 418 995.00 | 108 101.00 | 363 745.00 | 418 995.00 |
UE of which provisions and reversals: - Operating | | 108 101.00 | 363 745.00 | |
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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 | 24 019 144.00 | 24 019 144.00 | | 24 019 144.00 |
8C Staff and Related Accounts | 7 049 884.00 | 7 049 884.00 | | 7 049 884.00 |
8D Social Security and Other Social Organizations | 4 131 853.00 | 4 131 853.00 | | 4 131 853.00 |
8E Income Taxes | 547 342.00 | 547 342.00 | | 547 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
8L Deferred income | 47 137 600.00 | 47 137 600.00 | | 47 137 600.00 |
UT Other financial assets | 102 873.00 | | 102 873.00 | 102 873.00 |
UX Other trade receivables | 121 509 722.00 | 121 509 722.00 | | 121 509 722.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UZ Social Security, other social security organizations | 118 762.00 | 118 762.00 | | 118 762.00 |
VB VAT | 5 004 436.00 | 5 004 436.00 | | 5 004 436.00 |
VC Group and associates | 122 139 883.00 | 122 139 883.00 | | 122 139 883.00 |
VG Loans with a maturity of up to one year at origin | 5 217.00 | 5 217.00 | | 5 217.00 |
VI Group and Associates | 154 741 358.00 | 154 741 358.00 | | 154 741 358.00 |
VM Income taxes | 700 372.00 | 700 372.00 | | 700 372.00 |
VN Other taxes, similar payments | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375 551.00 | 1 375 551.00 | | 1 375 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 529.00 | 966 529.00 | | 966 529.00 |
VS Prepaid expenses | 3 029 429.00 | 3 029 429.00 | | 3 029 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 574 386.00 | 253 471 513.00 | 102 873.00 | 253 574 386.00 |
VW VAT | 19 414 298.00 | 19 414 298.00 | | 19 414 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 431 038.00 | 258 431 038.00 | | 258 431 038.00 |
