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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 | 1 730 759.00 | 1 724 688.00 | 6 072.00 | 1 730 759.00 |
AH Goodwill | 13 845 697.00 | | 13 845 697.00 | 13 845 697.00 |
AT Other tangible assets | 12 802 948.00 | 4 022 243.00 | 8 780 705.00 | 12 802 948.00 |
AV Fixed assets in progress | 5 172.00 | | 5 172.00 | 5 172.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 315 529.00 | | 315 529.00 | 315 529.00 |
BJ TOTAL (I) | 37 486 155.00 | 5 746 930.00 | 31 739 225.00 | 37 486 155.00 |
BP Services in progress | 76 674 523.00 | | 76 674 523.00 | 76 674 523.00 |
BV Advances and down payments on orders | 1 317 895.00 | | 1 317 895.00 | 1 317 895.00 |
BX Customers and related accounts | 69 840 722.00 | 3 439 376.00 | 66 401 346.00 | 69 840 722.00 |
BZ Other receivables | 19 645 186.00 | | 19 645 186.00 | 19 645 186.00 |
CF Cash and cash equivalents | 14 705 982.00 | | 14 705 982.00 | 14 705 982.00 |
CH Prepaid expenses | 4 487 072.00 | | 4 487 072.00 | 4 487 072.00 |
CJ TOTAL (II) | 186 671 380.00 | 3 439 376.00 | 183 232 003.00 | 186 671 380.00 |
CN Currency translation adjustments (V) | 7 231.00 | | 7 231.00 | 7 231.00 |
CO Grand total (0 to V) | 224 164 766.00 | 9 186 307.00 | 214 978 459.00 | 224 164 766.00 |
CU Other investments | 8 786 049.00 | | 8 786 049.00 | 8 786 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 460.00 | 2 510 460.00 | | 2 510 460.00 |
DB Share, merger, contribution premiums, etc. | 169 898.00 | 169 898.00 | | 169 898.00 |
DD Legal reserve (1) | 251 046.00 | 251 046.00 | | 251 046.00 |
DG Other reserves | 945 067.00 | 945 067.00 | | 945 067.00 |
DH Retained earnings | -2 105 554.00 | 293 825.00 | | -2 105 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 947.00 | -2 399 379.00 | | -372 947.00 |
DL TOTAL (I) | 1 397 970.00 | 1 770 916.00 | | 1 397 970.00 |
DP Provisions for Risks | 815 583.00 | 385 783.00 | | 815 583.00 |
DQ Provisions for Expenses | 18 280.00 | 398 521.00 | | 18 280.00 |
DR TOTAL (IV) | 833 864.00 | 784 304.00 | | 833 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 956.00 | 2 758 150.00 | | 1 021 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 711.00 | | |
DW Advances and down payments received on current orders | 181 431.00 | | | 181 431.00 |
DX Trade payables and related accounts | 44 021 433.00 | 59 496 272.00 | | 44 021 433.00 |
DY Tax and social security liabilities | 54 486 045.00 | 50 917 586.00 | | 54 486 045.00 |
DZ Fixed asset liabilities and related accounts | 8 108.00 | 4 429.00 | | 8 108.00 |
EA Other liabilities | 11 470 563.00 | 4 503 804.00 | | 11 470 563.00 |
EB Prepaid income (2) | 101 552 929.00 | 87 241 433.00 | | 101 552 929.00 |
EC TOTAL (IV) | 212 742 464.00 | 204 961 384.00 | | 212 742 464.00 |
ED (V) | 4 162.00 | 7 438.00 | | 4 162.00 |
EE Grand total (I to V) | 214 978 459.00 | 207 524 043.00 | | 214 978 459.00 |
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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 | 318 732 147.00 | 23 715 184.00 | 342 447 331.00 | 318 732 147.00 |
FJ Net sales | 318 732 147.00 | 23 715 184.00 | 342 447 331.00 | 318 732 147.00 |
FM Inventory production | | | 16 953 456.00 | |
FO Operating subsidies | | | 829 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506 095.00 | |
FQ Other income | | | 74 226.00 | |
FR Total operating income (I) | | | 364 810 306.00 | |
FW Other purchases and external expenses | | | 196 929 717.00 | |
FX Taxes, duties, and similar payments | | | 7 576 359.00 | |
FY Salaries and Wages | | | 95 668 746.00 | |
FZ Social Security Contributions | | | 42 763 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 439 376.00 | |
GE Other Expenses | | | 15 542 060.00 | |
GF Total Operating Expenses (II) | | | 362 982 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 835.00 | |
GI Supported loss or transferred profit (IV) | | | 28 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 546.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 973.00 | |
GN Positive exchange differences | | | 226 351.00 | |
GP Total financial income (V) | | | 327 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 511.00 | |
GR Interest and similar expenses | | | 81 978.00 | |
GS Negative differences of foreign exchange | | | 25 589.00 | |
GU Total financial expenses (VI) | | | 133 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 708 665.00 | 470 137.00 | | 1 708 665.00 |
HB Exceptional income from capital transactions | 88 995.00 | 727 352.00 | | 88 995.00 |
HC Reversals of provisions and transfers of expenses | 589 350.00 | 674 500.00 | | 589 350.00 |
HD Total exceptional income (VII) | 2 387 010.00 | 1 871 990.00 | | 2 387 010.00 |
HE Exceptional expenses on management operations | 848 716.00 | 102 609.00 | | 848 716.00 |
HF Exceptional expenses on capital transactions | | 3 054 842.00 | | |
HG Exceptional depreciation and provisions | 909 867.00 | 479 909.00 | | 909 867.00 |
HH Total exceptional expenses (VIII) | 1 758 583.00 | 3 637 360.00 | | 1 758 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 427.00 | -1 765 370.00 | | 628 427.00 |
HJ Employee participation in company results | 1 417 500.00 | 662 307.00 | | 1 417 500.00 |
HK Income tax | 1 578 060.00 | 594 380.00 | | 1 578 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 525 118.00 | 369 884 680.00 | | 367 525 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 898 065.00 | 372 284 059.00 | | 367 898 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 947.00 | -2 399 379.00 | | -372 947.00 |
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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 | 33 921 450.00 | | 16 288 132.00 | 33 921 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 275.00 | 9 101 579.00 | |
I4 DECREASES Grand Total | | 12 723 428.00 | 37 486 156.00 | |
IO DECREASES Total including other intangible assets | | | 15 576 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 713 153.00 | 12 808 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 576 457.00 | | | 15 576 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 296 785.00 | | 16 224 487.00 | 9 296 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048 209.00 | | 63 645.00 | 9 048 209.00 |
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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 | 5 231 327.00 | 989 716.00 | 474 113.00 | 5 231 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 635 364.00 | 89 323.00 | | 1 635 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595 963.00 | 900 393.00 | 474 113.00 | 3 595 963.00 |
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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 | 784 303.00 | 793 863.00 | 744 303.00 | 784 303.00 |
7C Grand total | 784 303.00 | 793 863.00 | 744 303.00 | 784 303.00 |
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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 | 44 021 433.00 | 44 021 433.00 | | 44 021 433.00 |
8C Staff and Related Accounts | 23 785 723.00 | 23 785 723.00 | | 23 785 723.00 |
8D Social Security and Other Social Organizations | 16 878 331.00 | 16 878 331.00 | | 16 878 331.00 |
8E Income Taxes | 159 381.00 | 159 381.00 | | 159 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129 023.00 | 3 129 023.00 | | 3 129 023.00 |
8L Deferred income | 101 552 929.00 | 101 552 929.00 | | 101 552 929.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 315 529.00 | | 315 529.00 | 315 529.00 |
UX Other trade receivables | 66 895 116.00 | 66 895 116.00 | | 66 895 116.00 |
UY Staff and related accounts | 22 602.00 | 22 602.00 | | 22 602.00 |
UZ Social Security, other social security organizations | 927 773.00 | 927 773.00 | | 927 773.00 |
VA Doubtful or disputed receivables | 2 945 606.00 | 2 945 606.00 | | 2 945 606.00 |
VC Group and associates | 259 509.00 | 259 509.00 | | 259 509.00 |
VG Loans with a maturity of up to one year at origin | 7 370.00 | 7 370.00 | | 7 370.00 |
VH Loans with a maturity of more than one year at origin | 1 014 586.00 | 504 921.00 | 509 664.00 | 1 014 586.00 |
VI Group and Associates | 8 341 540.00 | 8 341 540.00 | | 8 341 540.00 |
VM Income taxes | 6 293 355.00 | 6 293 355.00 | | 6 293 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 083.00 | 838 083.00 | | 838 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 141 946.00 | 12 141 946.00 | | 12 141 946.00 |
VS Prepaid expenses | 4 487 072.00 | 4 487 072.00 | | 4 487 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 288 509.00 | 93 972 980.00 | 315 529.00 | 94 288 509.00 |
VW VAT | 12 824 526.00 | 12 824 526.00 | | 12 824 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 561 033.00 | 212 051 368.00 | 509 664.00 | 212 561 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 820.00 | | | 1 820.00 |
