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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 | 317 164.00 | 183 482.00 | 133 682.00 | 317 164.00 |
AH Goodwill | 16 598 834.00 | 6 333.00 | 16 592 501.00 | 16 598 834.00 |
AJ Other Intangible Assets | 635 852.00 | 567 325.00 | 68 527.00 | 635 852.00 |
AT Other tangible assets | 5 576 110.00 | 3 659 232.00 | 1 916 878.00 | 5 576 110.00 |
AV Fixed assets in progress | 189 568.00 | | 189 568.00 | 189 568.00 |
BF Loans | 2 426 279.00 | | 2 426 279.00 | 2 426 279.00 |
BH Other financial assets | 515 999.00 | | 515 999.00 | 515 999.00 |
BJ TOTAL (I) | 28 544 062.00 | 4 416 372.00 | 24 127 690.00 | 28 544 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 033 471.00 | 45 299.00 | 43 988 172.00 | 44 033 471.00 |
BZ Other receivables | 5 142 783.00 | | 5 142 783.00 | 5 142 783.00 |
CF Cash and cash equivalents | 16 271 488.00 | | 16 271 488.00 | 16 271 488.00 |
CH Prepaid expenses | 469 413.00 | | 469 413.00 | 469 413.00 |
CJ TOTAL (II) | 65 917 155.00 | 45 299.00 | 65 871 856.00 | 65 917 155.00 |
CN Currency translation adjustments (V) | 2 562.00 | | 2 562.00 | 2 562.00 |
CO Grand total (0 to V) | 94 463 780.00 | 4 461 671.00 | 90 002 109.00 | 94 463 780.00 |
CU Other investments | 2 284 255.00 | | 2 284 255.00 | 2 284 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 401.00 | 1 006 401.00 | | 1 006 401.00 |
DD Legal reserve (1) | 124 256.00 | 124 256.00 | | 124 256.00 |
DG Other reserves | 3 241.00 | 3 241.00 | | 3 241.00 |
DH Retained earnings | 31 747 677.00 | 27 652 697.00 | | 31 747 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453 511.00 | 4 094 980.00 | | 7 453 511.00 |
DK Regulated provisions | 123 728.00 | 123 728.00 | | 123 728.00 |
DL TOTAL (I) | 40 458 814.00 | 33 005 303.00 | | 40 458 814.00 |
DP Provisions for Risks | 161 135.00 | 241 135.00 | | 161 135.00 |
DR TOTAL (IV) | 161 135.00 | 241 135.00 | | 161 135.00 |
DU Loans and Debts from Credit Institutions (3) | 21 536.00 | 24 803.00 | | 21 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604 129.00 | 10 818 717.00 | | 9 604 129.00 |
DX Trade payables and related accounts | 9 222 214.00 | 9 612 059.00 | | 9 222 214.00 |
DY Tax and social security liabilities | 27 114 125.00 | 23 841 389.00 | | 27 114 125.00 |
EA Other liabilities | 1 585 719.00 | 2 787 177.00 | | 1 585 719.00 |
EB Prepaid income (2) | 1 834 419.00 | 1 859 680.00 | | 1 834 419.00 |
EC TOTAL (IV) | 49 382 142.00 | 48 943 824.00 | | 49 382 142.00 |
ED (V) | 17.00 | 17.00 | | 17.00 |
EE Grand total (I to V) | 90 002 109.00 | 82 190 280.00 | | 90 002 109.00 |
EI Including equity loans | 9 604 129.00 | | | 9 604 129.00 |
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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 | 157 047 133.00 | 2 917 057.00 | 159 964 190.00 | 157 047 133.00 |
FJ Net sales | 157 047 133.00 | 2 917 057.00 | 159 964 190.00 | 157 047 133.00 |
FO Operating subsidies | | | 110 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 874.00 | |
FQ Other income | | | 877 341.00 | |
FR Total operating income (I) | | | 161 919 133.00 | |
FS Purchases of goods (including customs duties) | | | 8 461.00 | |
FW Other purchases and external expenses | | | 44 016 094.00 | |
FX Taxes, duties, and similar payments | | | 2 939 985.00 | |
FY Salaries and Wages | | | 72 234 592.00 | |
FZ Social Security Contributions | | | 29 065 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 149 138 782.00 | |
GG - OPERATING RESULT (I - II) | | | 12 780 351.00 | |
GL Other interest and similar income | | | 27 510.00 | |
GP Total financial income (V) | | | 27 510.00 | |
GR Interest and similar expenses | | | 59 498.00 | |
GU Total financial expenses (VI) | | | 59 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 748 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 574.00 | 20 575.00 | | 48 574.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 128 574.00 | 20 575.00 | | 128 574.00 |
HE Exceptional expenses on management operations | 647 794.00 | 225 475.00 | | 647 794.00 |
HF Exceptional expenses on capital transactions | 40 829.00 | 1 199.00 | | 40 829.00 |
HG Exceptional depreciation and provisions | | 85 036.00 | | |
HH Total exceptional expenses (VIII) | 688 622.00 | 311 710.00 | | 688 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 048.00 | -291 135.00 | | -560 048.00 |
HJ Employee participation in company results | 1 781 811.00 | 1 044 880.00 | | 1 781 811.00 |
HK Income tax | 2 952 993.00 | 1 715 527.00 | | 2 952 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 075 217.00 | 144 312 614.00 | | 162 075 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 621 706.00 | 140 217 634.00 | | 154 621 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453 511.00 | 4 094 980.00 | | 7 453 511.00 |
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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 | 27 545 986.00 | | 1 134 954.00 | 27 545 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 525.00 | 5 226 533.00 | |
I4 DECREASES Grand Total | 3 036.00 | 133 842.00 | 28 544 062.00 | 3 036.00 |
IO DECREASES Total including other intangible assets | 3 036.00 | | 17 551 851.00 | 3 036.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 316.00 | 5 765 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 541 140.00 | | 13 747.00 | 17 541 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 041 148.00 | | 827 847.00 | 5 041 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963 698.00 | | 293 360.00 | 4 963 698.00 |
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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 | 3 637 683.00 | 873 865.00 | 101 509.00 | 3 637 683.00 |
PE DEPRECIATION Total including other intangible assets | 547 533.00 | 203 274.00 | | 547 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 150.00 | 670 591.00 | 101 509.00 | 3 090 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 728.00 | | | 123 728.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 135.00 | | 80 000.00 | 241 135.00 |
6A on fixed assets – intangible | 6 333.00 | | | 6 333.00 |
6T Receivables | 45 299.00 | | | 45 299.00 |
7B Total provisions for depreciation | 51 632.00 | | | 51 632.00 |
7C Grand total | 416 496.00 | | 80 000.00 | 416 496.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
8B Suppliers and Related Accounts | 9 222 214.00 | 9 222 214.00 | | 9 222 214.00 |
8C Staff and Related Accounts | 9 354 106.00 | 9 354 106.00 | | 9 354 106.00 |
8D Social Security and Other Social Organizations | 7 138 273.00 | 7 138 273.00 | | 7 138 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 719.00 | 1 585 719.00 | | 1 585 719.00 |
8L Deferred income | 1 834 419.00 | 1 834 419.00 | | 1 834 419.00 |
UP Loans | 2 426 279.00 | | 2 426 279.00 | 2 426 279.00 |
UT Other financial assets | 515 999.00 | | 515 999.00 | 515 999.00 |
UX Other trade receivables | 43 979 112.00 | 43 979 112.00 | | 43 979 112.00 |
UY Staff and related accounts | 165 839.00 | 165 839.00 | | 165 839.00 |
UZ Social Security, other social security organizations | 89 704.00 | 89 704.00 | | 89 704.00 |
VA Doubtful or disputed receivables | 54 359.00 | 54 359.00 | | 54 359.00 |
VB VAT | 1 740 013.00 | 1 740 013.00 | | 1 740 013.00 |
VC Group and associates | 1 373 919.00 | 1 373 919.00 | | 1 373 919.00 |
VG Loans with a maturity of up to one year at origin | 21 536.00 | 21 536.00 | | 21 536.00 |
VI Group and Associates | 9 605 408.00 | 9 605 408.00 | | 9 605 408.00 |
VM Income taxes | 90 097.00 | 90 097.00 | | 90 097.00 |
VP Miscellaneous | 15 912.00 | 15 912.00 | | 15 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219 428.00 | 1 219 428.00 | | 1 219 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 300.00 | 1 667 300.00 | | 1 667 300.00 |
VS Prepaid expenses | 469 413.00 | 469 413.00 | | 469 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 587 945.00 | 49 645 667.00 | 2 942 278.00 | 52 587 945.00 |
VW VAT | 9 398 754.00 | 9 398 754.00 | | 9 398 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 382 142.00 | 49 382 142.00 | | 49 382 142.00 |
