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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 16 958.00 | |
AR Technical installations, industrial equipment and tools | | | 2 858.00 | |
AT Other tangible assets | | | 376 843.00 | |
AV Fixed assets in progress | | | 20 209.00 | |
BB Receivables related to investments | | | 2 768 165.00 | |
BH Other financial assets | | | 1 095 349.00 | |
BJ TOTAL (I) | | | 7 803 447.00 | |
BP Services in progress | | | 62 011 884.00 | |
BX Customers and related accounts | | | 25 312 265.00 | |
BZ Other receivables | | | 35 903 809.00 | |
CF Cash and cash equivalents | | | 10 125 842.00 | |
CH Prepaid expenses | | | 571 015.00 | |
CJ TOTAL (II) | | | 133 924 815.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 141 728 262.00 | |
CU Other investments | | | 3 523 065.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 226 827.00 | 226 827.00 | | 226 827.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 32 567.00 | 32 567.00 | | 32 567.00 |
DH Retained earnings | 8 236 603.00 | 9 032 654.00 | | 8 236 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317 105.00 | 4 526 801.00 | | 6 317 105.00 |
DK Regulated provisions | 1 517.00 | | | 1 517.00 |
DL TOTAL (I) | 15 150 007.00 | 14 154 236.00 | | 15 150 007.00 |
DP Provisions for Risks | 1 428 464.00 | 714 627.00 | | 1 428 464.00 |
DQ Provisions for Expenses | | 38 000.00 | | |
DR TOTAL (IV) | 1 428 464.00 | 752 627.00 | | 1 428 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 748 030.00 | 6 319 120.00 | | 7 748 030.00 |
DW Advances and down payments received on current orders | 88 619 417.00 | 76 801 389.00 | | 88 619 417.00 |
DX Trade payables and related accounts | 14 737 774.00 | 14 778 904.00 | | 14 737 774.00 |
DY Tax and social security liabilities | 12 116 397.00 | 11 979 272.00 | | 12 116 397.00 |
DZ Fixed asset liabilities and related accounts | 318 794.00 | 2 014.00 | | 318 794.00 |
EA Other liabilities | 1 234 869.00 | 1 258 421.00 | | 1 234 869.00 |
EB Prepaid income (2) | 374 511.00 | 379 722.00 | | 374 511.00 |
EC TOTAL (IV) | 125 149 791.00 | 111 518 873.00 | | 125 149 791.00 |
ED (V) | | 31 475.00 | | |
EE Grand total (I to V) | 141 728 262.00 | 126 457 212.00 | | 141 728 262.00 |
EG Accrued income and payables due within one year | 120 310 892.00 | 107 743 975.00 | | 120 310 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | 88 541 946.00 | |
FJ Net sales | | | 88 541 946.00 | |
FM Inventory production | | | 69 686.00 | |
FO Operating subsidies | | | 105 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 783.00 | |
FQ Other income | | | 45 533.00 | |
FR Total operating income (I) | | | 89 509 604.00 | |
FW Other purchases and external expenses | | | 47 479 591.00 | |
FX Taxes, duties, and similar payments | | | 1 849 656.00 | |
FY Salaries and Wages | | | 21 993 709.00 | |
FZ Social Security Contributions | | | 8 868 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442 225.00 | |
GE Other Expenses | | | -12 634.00 | |
GF Total Operating Expenses (II) | | | 81 905 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 603 616.00 | |
GH Attributed profit or transferred loss (III) | | | 785 734.00 | |
GI Supported loss or transferred profit (IV) | | | 37 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642 395.00 | |
GL Other interest and similar income | | | 24 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 222.00 | |
GN Positive exchange differences | | | 55 678.00 | |
GP Total financial income (V) | | | 1 730 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 222.00 | |
GR Interest and similar expenses | | | 21 772.00 | |
GS Negative differences of foreign exchange | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 27 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 054 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 672.00 | 4 526.00 | | 3 672.00 |
HB Exceptional income from capital transactions | | 62 371.00 | | |
HD Total exceptional income (VII) | 3 672.00 | 66 896.00 | | 3 672.00 |
HE Exceptional expenses on management operations | 60 545.00 | 31 470.00 | | 60 545.00 |
HF Exceptional expenses on capital transactions | 948.00 | 11 626.00 | | 948.00 |
HG Exceptional depreciation and provisions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 63 009.00 | 43 096.00 | | 63 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 337.00 | 23 801.00 | | -59 337.00 |
HJ Employee participation in company results | 1 942 593.00 | 1 204 082.00 | | 1 942 593.00 |
HK Income tax | 1 735 753.00 | 775 792.00 | | 1 735 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 029 526.00 | 78 725 926.00 | | 92 029 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 712 421.00 | 74 199 125.00 | | 85 712 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317 105.00 | 4 526 801.00 | | 6 317 105.00 |
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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 | 7 015 561.00 | | 4 022 313.00 | 7 015 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 824.00 | 7 810 821.00 | |
I4 DECREASES Grand Total | 430 622.00 | 140 038.00 | 10 467 214.00 | 430 622.00 |
IO DECREASES Total including other intangible assets | | | 664 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 430 622.00 | 13 214.00 | 1 991 998.00 | 430 622.00 |
KD ACQUISITIONS Total including other intangible assets | 641 446.00 | | 22 950.00 | 641 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 514.00 | | 247 320.00 | 2 188 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 185 602.00 | | 3 752 043.00 | 4 185 602.00 |
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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 | 2 302 874.00 | 285 082.00 | 592 040.00 | 2 302 874.00 |
PE DEPRECIATION Total including other intangible assets | 640 074.00 | 7 364.00 | | 640 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 800.00 | 277 717.00 | 592 040.00 | 1 662 800.00 |
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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 | 14 737 774.00 | 14 737 774.00 | | 14 737 774.00 |
8C Staff and Related Accounts | 4 181 248.00 | 4 181 248.00 | | 4 181 248.00 |
8D Social Security and Other Social Organizations | 2 429 175.00 | 2 429 175.00 | | 2 429 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 794.00 | 318 794.00 | | 318 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 869.00 | 1 234 869.00 | | 1 234 869.00 |
8L Deferred income | 374 511.00 | 374 511.00 | | 374 511.00 |
UL Receivables related to investments | 2 768 165.00 | | 2 768 165.00 | 2 768 165.00 |
UT Other financial assets | 1 095 349.00 | 1 095 349.00 | | 1 095 349.00 |
UX Other trade receivables | 25 185 648.00 | 25 185 648.00 | | 25 185 648.00 |
UY Staff and related accounts | 141 738.00 | 141 738.00 | | 141 738.00 |
VA Doubtful or disputed receivables | 126 617.00 | | 126 617.00 | 126 617.00 |
VB VAT | 2 382 174.00 | 2 382 174.00 | | 2 382 174.00 |
VC Group and associates | 30 796 428.00 | 30 796 428.00 | | 30 796 428.00 |
VI Group and Associates | 7 748 030.00 | 2 909 132.00 | | 7 748 030.00 |
VM Income taxes | 171 595.00 | 171 595.00 | | 171 595.00 |
VN Other taxes, similar payments | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 053.00 | 672 053.00 | | 672 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405 638.00 | 2 405 638.00 | | 2 405 638.00 |
VS Prepaid expenses | 571 015.00 | 571 015.00 | | 571 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 650 603.00 | 62 755 820.00 | 2 894 783.00 | 65 650 603.00 |
VW VAT | 4 833 921.00 | 4 833 921.00 | | 4 833 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 530 374.00 | 31 691 476.00 | | 36 530 374.00 |
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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 |
YP Average staff number | 388.00 | | | 388.00 |
