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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 | 23 252.00 | 21 292.00 | 1 959.00 | 23 252.00 |
AH Goodwill | 5 766 000.00 | 50 003.00 | 5 715 997.00 | 5 766 000.00 |
AT Other tangible assets | 2 086.00 | 2 086.00 | | 2 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 828 338.00 | 73 382.00 | 5 754 956.00 | 5 828 338.00 |
BP Services in progress | 1 556 840.00 | | 1 556 840.00 | 1 556 840.00 |
BV Advances and down payments on orders | 35 053.00 | | 35 053.00 | 35 053.00 |
BX Customers and related accounts | 26 809 836.00 | 1 271 315.00 | 25 538 520.00 | 26 809 836.00 |
BZ Other receivables | 124 337 484.00 | | 124 337 484.00 | 124 337 484.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CH Prepaid expenses | 83 225.00 | | 83 225.00 | 83 225.00 |
CJ TOTAL (II) | 152 830 085.00 | 1 271 315.00 | 151 558 770.00 | 152 830 085.00 |
CN Currency translation adjustments (V) | 2 263.00 | | 2 263.00 | 2 263.00 |
CO Grand total (0 to V) | 158 660 687.00 | 1 344 697.00 | 157 315 989.00 | 158 660 687.00 |
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 | 310 432.00 | 310 432.00 | | 310 432.00 |
DB Share, merger, contribution premiums, etc. | 40 186.00 | 40 186.00 | | 40 186.00 |
DD Legal reserve (1) | 31 043.00 | 31 043.00 | | 31 043.00 |
DG Other reserves | 1 803 474.00 | 1 803 474.00 | | 1 803 474.00 |
DH Retained earnings | 5 890 027.00 | 3 526 146.00 | | 5 890 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992 806.00 | 2 363 880.00 | | 4 992 806.00 |
DL TOTAL (I) | 13 067 970.00 | 8 075 163.00 | | 13 067 970.00 |
DP Provisions for Risks | 90 455.00 | 459 673.00 | | 90 455.00 |
DR TOTAL (IV) | 90 455.00 | 459 673.00 | | 90 455.00 |
DU Loans and Debts from Credit Institutions (3) | 939 239.00 | 20 077.00 | | 939 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | | | 17 900.00 |
DW Advances and down payments received on current orders | 533 852.00 | 454 960.00 | | 533 852.00 |
DX Trade payables and related accounts | 55 389 567.00 | 39 932 139.00 | | 55 389 567.00 |
DY Tax and social security liabilities | 16 395 634.00 | 15 062 657.00 | | 16 395 634.00 |
EA Other liabilities | 70 877 966.00 | 38 950 325.00 | | 70 877 966.00 |
EC TOTAL (IV) | 144 154 161.00 | 94 420 160.00 | | 144 154 161.00 |
ED (V) | 3 402.00 | 790.00 | | 3 402.00 |
EE Grand total (I to V) | 157 315 989.00 | 102 955 787.00 | | 157 315 989.00 |
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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 | 71 235 126.00 | 26 981 847.00 | 98 216 973.00 | 71 235 126.00 |
FJ Net sales | 71 235 126.00 | 26 981 847.00 | 98 216 973.00 | 71 235 126.00 |
FM Inventory production | | | -2 093 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 694.00 | |
FQ Other income | | | 208 767.00 | |
FR Total operating income (I) | | | 97 259 825.00 | |
FW Other purchases and external expenses | | | 58 919 698.00 | |
FX Taxes, duties, and similar payments | | | 805 435.00 | |
FY Salaries and Wages | | | 17 544 811.00 | |
FZ Social Security Contributions | | | 8 491 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 455.00 | |
GE Other Expenses | | | 142 257.00 | |
GF Total Operating Expenses (II) | | | 86 394 888.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864 936.00 | |
GL Other interest and similar income | | | 868 952.00 | |
GP Total financial income (V) | | | 868 952.00 | |
GR Interest and similar expenses | | | 546 765.00 | |
GU Total financial expenses (VI) | | | 546 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 187 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 782.00 | 398.00 | | 117 782.00 |
HB Exceptional income from capital transactions | | 5 980.00 | | |
HD Total exceptional income (VII) | 117 782.00 | 6 378.00 | | 117 782.00 |
HE Exceptional expenses on management operations | 26 115.00 | 22 172.00 | | 26 115.00 |
HH Total exceptional expenses (VIII) | 26 115.00 | 22 172.00 | | 26 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 667.00 | -15 794.00 | | 91 667.00 |
HJ Employee participation in company results | 2 431 537.00 | 645 853.00 | | 2 431 537.00 |
HK Income tax | 3 854 447.00 | 929 541.00 | | 3 854 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 246 560.00 | 74 576 782.00 | | 98 246 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 253 753.00 | 72 212 901.00 | | 93 253 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992 806.00 | 2 363 880.00 | | 4 992 806.00 |
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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 | 6 117 437.00 | | | 6 117 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 37 000.00 | |
I4 DECREASES Grand Total | | 289 098.00 | 5 828 338.00 | |
IO DECREASES Total including other intangible assets | | 46 717.00 | 5 789 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 266.00 | 2 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835 970.00 | | | 5 835 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 352.00 | | | 244 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 115.00 | | | 37 115.00 |
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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 | 354 336.00 | 8 029.00 | 288 983.00 | 354 336.00 |
PE DEPRECIATION Total including other intangible assets | 110 263.00 | 7 751.00 | 46 717.00 | 110 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 073.00 | 279.00 | 242 266.00 | 244 073.00 |
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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 | 459 673.00 | 72 456.00 | 441 673.00 | 459 673.00 |
6T Receivables | 1 346 712.00 | 410 725.00 | 486 121.00 | 1 346 712.00 |
7B Total provisions for depreciation | 1 346 712.00 | 410 725.00 | 486 121.00 | 1 346 712.00 |
7C Grand total | 1 806 385.00 | 483 180.00 | 927 794.00 | 1 806 385.00 |
UE of which provisions and reversals: - Operating | | 483 180.00 | 927 794.00 | |
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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 | 17 901.00 | 1.00 | 17 900.00 | 17 901.00 |
8B Suppliers and Related Accounts | 55 389 567.00 | 55 389 567.00 | | 55 389 567.00 |
8C Staff and Related Accounts | 8 821 115.00 | 8 821 115.00 | | 8 821 115.00 |
8D Social Security and Other Social Organizations | 3 716 661.00 | 3 716 661.00 | | 3 716 661.00 |
UX Other trade receivables | 25 581 694.00 | 25 581 694.00 | | 25 581 694.00 |
UY Staff and related accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
UZ Social Security, other social security organizations | 18 828.00 | 18 828.00 | | 18 828.00 |
VA Doubtful or disputed receivables | 1 228 143.00 | 1 228 143.00 | | 1 228 143.00 |
VB VAT | 8 947 456.00 | 8 947 456.00 | | 8 947 456.00 |
VC Group and associates | 115 366 888.00 | 115 366 888.00 | | 115 366 888.00 |
VG Loans with a maturity of up to one year at origin | 939 239.00 | 939 239.00 | | 939 239.00 |
VI Group and Associates | 70 877 967.00 | 70 877 967.00 | | 70 877 967.00 |
VJ Loans taken out during the year | 17 901.00 | | | 17 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 670.00 | 372 670.00 | | 372 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 83 225.00 | 83 225.00 | | 83 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 230 546.00 | 151 230 546.00 | | 151 230 546.00 |
VW VAT | 3 485 188.00 | 3 485 188.00 | | 3 485 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 620 309.00 | 143 602 409.00 | 17 900.00 | 143 620 309.00 |
