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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 563 711.00 | 426 879.00 | 136 833.00 | 563 711.00 |
AH Goodwill | 2 796 456.00 | | 2 796 456.00 | 2 796 456.00 |
AJ Other Intangible Assets | 1 015.00 | 1 015.00 | | 1 015.00 |
AP Buildings | 105 725.00 | 94 257.00 | 11 469.00 | 105 725.00 |
AT Other tangible assets | 4 585 136.00 | 2 723 611.00 | 1 861 525.00 | 4 585 136.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | 3 893 327.00 | | 3 893 327.00 | 3 893 327.00 |
BH Other financial assets | 3 034 301.00 | | 3 034 301.00 | 3 034 301.00 |
BJ TOTAL (I) | 15 011 382.00 | 3 247 012.00 | 11 764 370.00 | 15 011 382.00 |
BV Advances and down payments on orders | 720 037.00 | | 720 037.00 | 720 037.00 |
BX Customers and related accounts | 31 464 121.00 | 519 450.00 | 30 944 671.00 | 31 464 121.00 |
BZ Other receivables | 41 741 002.00 | 176 803.00 | 41 564 200.00 | 41 741 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 431 242.00 | | 52 431 242.00 | 52 431 242.00 |
CH Prepaid expenses | 172 911.00 | | 172 911.00 | 172 911.00 |
CJ TOTAL (II) | 126 529 313.00 | 696 253.00 | 125 833 060.00 | 126 529 313.00 |
CO Grand total (0 to V) | 141 540 695.00 | 3 943 265.00 | 137 597 430.00 | 141 540 695.00 |
CP Shares due in less than one year | 2 438 261.00 | | | 2 438 261.00 |
CU Other investments | 26 803.00 | | 26 803.00 | 26 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 416 702.00 | 416 702.00 | | 416 702.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 442 073.00 | 47 199 194.00 | | 46 442 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604 724.00 | 6 741 879.00 | | 12 604 724.00 |
DK Regulated provisions | 1 454.00 | 1 454.00 | | 1 454.00 |
DL TOTAL (I) | 60 465 053.00 | 54 360 329.00 | | 60 465 053.00 |
DP Provisions for Risks | 633 455.00 | 492 585.00 | | 633 455.00 |
DR TOTAL (IV) | 633 455.00 | 492 585.00 | | 633 455.00 |
DU Loans and Debts from Credit Institutions (3) | 246 704.00 | 412 056.00 | | 246 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 299.00 | 66 332.00 | | 2 425 299.00 |
DW Advances and down payments received on current orders | 818 310.00 | 1 209 535.00 | | 818 310.00 |
DX Trade payables and related accounts | 9 669 190.00 | 12 162 304.00 | | 9 669 190.00 |
DY Tax and social security liabilities | 61 827 494.00 | 49 041 646.00 | | 61 827 494.00 |
EA Other liabilities | 1 511 927.00 | 938 897.00 | | 1 511 927.00 |
EC TOTAL (IV) | 76 498 922.00 | 63 830 771.00 | | 76 498 922.00 |
EE Grand total (I to V) | 137 597 430.00 | 118 683 685.00 | | 137 597 430.00 |
EG Accrued income and payables due within one year | 76 377 471.00 | 63 692 493.00 | | 76 377 471.00 |
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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 | 326 542 271.00 | 1 123 116.00 | 327 665 387.00 | 326 542 271.00 |
FJ Net sales | 326 542 271.00 | 1 123 116.00 | 327 665 387.00 | 326 542 271.00 |
FO Operating subsidies | | | 192 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891 520.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 331 752 910.00 | |
FU Purchases of raw materials and other supplies | | | 492 297.00 | |
FW Other purchases and external expenses | | | 49 251 908.00 | |
FX Taxes, duties, and similar payments | | | 9 280 621.00 | |
FY Salaries and Wages | | | 203 385 255.00 | |
FZ Social Security Contributions | | | 48 512 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 903.00 | |
GE Other Expenses | | | 462 513.00 | |
GF Total Operating Expenses (II) | | | 312 250 762.00 | |
GG - OPERATING RESULT (I - II) | | | 19 502 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GR Interest and similar expenses | | | 130 031.00 | |
GU Total financial expenses (VI) | | | 130 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 378 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374 303.00 | 2 847 014.00 | | 3 374 303.00 |
A4 Equity method investments | 73 602.00 | 74.00 | | 73 602.00 |
HA Exceptional income from management transactions | 841 572.00 | 468 021.00 | | 841 572.00 |
HB Exceptional income from capital transactions | 24 300.00 | 23 493.00 | | 24 300.00 |
HC Reversals of provisions and transfers of expenses | 107 130.00 | 362 487.00 | | 107 130.00 |
HD Total exceptional income (VII) | 973 002.00 | 854 000.00 | | 973 002.00 |
HE Exceptional expenses on management operations | 2 797 737.00 | 1 092 361.00 | | 2 797 737.00 |
HF Exceptional expenses on capital transactions | 130 405.00 | 323 924.00 | | 130 405.00 |
HG Exceptional depreciation and provisions | 248 000.00 | 204 350.00 | | 248 000.00 |
HH Total exceptional expenses (VIII) | 3 176 143.00 | 1 620 635.00 | | 3 176 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203 141.00 | -766 635.00 | | -2 203 141.00 |
HK Income tax | 4 570 331.00 | 1 019 194.00 | | 4 570 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 731 990.00 | 280 952 923.00 | | 332 731 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 127 266.00 | 274 211 045.00 | | 320 127 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604 724.00 | 6 741 879.00 | | 12 604 724.00 |
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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 | 16 220 251.00 | | 996 144.00 | 16 220 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | 238 338.00 | 288 409.00 | 6 958 088.00 | 238 338.00 |
I4 DECREASES Grand Total | 336 943.00 | 1 868 070.00 | 15 011 382.00 | 336 943.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | 273 484.00 | 3 361 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 605.00 | 1 306 177.00 | 4 690 861.00 | 98 605.00 |
KD ACQUISITIONS Total including other intangible assets | 3 608 701.00 | | 25 965.00 | 3 608 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631 770.00 | | 463 873.00 | 5 631 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978 529.00 | | 506 306.00 | 6 978 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 605.00 | | | 98 605.00 |
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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 | 4 084 882.00 | 612 440.00 | 1 450 310.00 | 4 084 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 599 559.00 | 95 255.00 | 266 920.00 | 599 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 072.00 | 517 185.00 | 1 183 389.00 | 3 484 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 454.00 | | | 1 454.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 585.00 | 248 000.00 | 107 130.00 | 492 585.00 |
6T Receivables | 783 763.00 | 252 903.00 | 517 216.00 | 783 763.00 |
6X Other provisions for depreciation | 176 803.00 | | | 176 803.00 |
7B Total provisions for depreciation | 960 566.00 | 252 903.00 | 517 216.00 | 960 566.00 |
7C Grand total | 1 454 605.00 | 500 903.00 | 624 346.00 | 1 454 605.00 |
UE of which provisions and reversals: - Operating | | 252 903.00 | 517 217.00 | |
UJ - Exceptional | | 248 000.00 | 107 130.00 | |
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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 | 9 669 190.00 | 9 669 190.00 | | 9 669 190.00 |
8C Staff and Related Accounts | 30 938 986.00 | 30 938 986.00 | | 30 938 986.00 |
8D Social Security and Other Social Organizations | 7 578 967.00 | 7 578 967.00 | | 7 578 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 927.00 | 1 511 927.00 | | 1 511 927.00 |
UP Loans | 3 893 327.00 | -1.00 | 3 893 327.00 | 3 893 327.00 |
UT Other financial assets | 3 034 301.00 | 2 438 262.00 | 596 039.00 | 3 034 301.00 |
UX Other trade receivables | 30 818 977.00 | 30 818 977.00 | | 30 818 977.00 |
UY Staff and related accounts | 48 168.00 | 48 168.00 | | 48 168.00 |
UZ Social Security, other social security organizations | 127 212.00 | 127 212.00 | | 127 212.00 |
VA Doubtful or disputed receivables | 645 144.00 | 645 144.00 | | 645 144.00 |
VB VAT | 1 695 116.00 | 1 695 116.00 | | 1 695 116.00 |
VC Group and associates | 39 550 345.00 | 39 550 345.00 | | 39 550 345.00 |
VG Loans with a maturity of up to one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 237 995.00 | 116 544.00 | 121 451.00 | 237 995.00 |
VI Group and Associates | 2 425 299.00 | 2 425 299.00 | | 2 425 299.00 |
VK Loans repaid during the year | 138 692.00 | | | 138 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728 657.00 | 4 728 657.00 | | 4 728 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 161.00 | 320 161.00 | | 320 161.00 |
VS Prepaid expenses | 172 911.00 | 172 911.00 | | 172 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 305 661.00 | 75 816 295.00 | 4 489 366.00 | 80 305 661.00 |
VW VAT | 18 580 884.00 | 18 580 884.00 | | 18 580 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 680 612.00 | 75 559 161.00 | 121 451.00 | 75 680 612.00 |
