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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 | 2 174 933.00 | 1 898 431.00 | 276 502.00 | 2 174 933.00 |
AH Goodwill | 3 614 658.00 | 2 737 428.00 | 877 230.00 | 3 614 658.00 |
AT Other tangible assets | 4 516 655.00 | 2 543 703.00 | 1 972 952.00 | 4 516 655.00 |
BH Other financial assets | 3 142 290.00 | | 3 142 290.00 | 3 142 290.00 |
BJ TOTAL (I) | 13 451 713.00 | 7 179 563.00 | 6 272 150.00 | 13 451 713.00 |
BV Advances and down payments on orders | 86 399.00 | | 86 399.00 | 86 399.00 |
BX Customers and related accounts | 30 172 060.00 | 1 683 902.00 | 28 488 158.00 | 30 172 060.00 |
BZ Other receivables | 113 812 442.00 | | 113 812 442.00 | 113 812 442.00 |
CH Prepaid expenses | 273 689.00 | | 273 689.00 | 273 689.00 |
CJ TOTAL (II) | 144 344 590.00 | 1 683 902.00 | 142 660 688.00 | 144 344 590.00 |
CO Grand total (0 to V) | 157 796 304.00 | 8 863 465.00 | 148 932 839.00 | 157 796 304.00 |
CU Other investments | 3 178.00 | | 3 178.00 | 3 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 080.00 | 482 080.00 | | 482 080.00 |
DD Legal reserve (1) | 48 208.00 | 48 208.00 | | 48 208.00 |
DH Retained earnings | 46 225 135.00 | 40 035 832.00 | | 46 225 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056 854.00 | 6 189 303.00 | | 6 056 854.00 |
DL TOTAL (I) | 52 812 277.00 | 46 755 423.00 | | 52 812 277.00 |
DP Provisions for Risks | 3 182 899.00 | 3 911 801.00 | | 3 182 899.00 |
DR TOTAL (IV) | 3 182 899.00 | 3 911 801.00 | | 3 182 899.00 |
DX Trade payables and related accounts | 48 980 866.00 | 49 109 186.00 | | 48 980 866.00 |
DY Tax and social security liabilities | 43 123 619.00 | 33 678 526.00 | | 43 123 619.00 |
EA Other liabilities | 833 178.00 | 1 043 448.00 | | 833 178.00 |
EC TOTAL (IV) | 92 937 663.00 | 83 831 160.00 | | 92 937 663.00 |
EE Grand total (I to V) | 148 932 839.00 | 134 498 384.00 | | 148 932 839.00 |
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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 | 136 051 595.00 | 4 499 424.00 | 140 551 020.00 | 136 051 595.00 |
FJ Net sales | 136 051 595.00 | 4 499 424.00 | 140 551 020.00 | 136 051 595.00 |
FO Operating subsidies | | | 1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 477 963.00 | |
FW Other purchases and external expenses | | | 39 831 701.00 | |
FX Taxes, duties, and similar payments | | | 2 509 077.00 | |
FY Salaries and Wages | | | 50 188 566.00 | |
FZ Social Security Contributions | | | 22 504 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 287 856.00 | |
GE Other Expenses | | | 12 668 885.00 | |
GF Total Operating Expenses (II) | | | 130 186 592.00 | |
GG - OPERATING RESULT (I - II) | | | 13 291 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294 220.00 | |
GN Positive exchange differences | | | 284 994.00 | |
GP Total financial income (V) | | | 579 214.00 | |
GS Negative differences of foreign exchange | | | 1 514 619.00 | |
GU Total financial expenses (VI) | | | 1 514 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 355 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 326.00 | 354 488.00 | | 19 326.00 |
HD Total exceptional income (VII) | 19 326.00 | 354 488.00 | | 19 326.00 |
HE Exceptional expenses on management operations | 4 242.00 | 259 687.00 | | 4 242.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 152 461.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | 412 148.00 | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 584.00 | -57 660.00 | | 12 584.00 |
HJ Employee participation in company results | 3 006 459.00 | 1 172 637.00 | | 3 006 459.00 |
HK Income tax | 3 305 142.00 | 1 782 234.00 | | 3 305 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 076 503.00 | 118 258 754.00 | | 144 076 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 019 554.00 | 112 069 356.00 | | 138 019 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056 950.00 | 6 189 399.00 | | 6 056 950.00 |
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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 | 12 905 991.00 | | 545 723.00 | 12 905 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145 467.00 | |
I4 DECREASES Grand Total | | | 13 451 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 789 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 516 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693 331.00 | | 96 260.00 | 5 693 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 615.00 | | 266 040.00 | 4 250 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 044.00 | | 183 423.00 | 2 962 044.00 |
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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 | 6 465 855.00 | 713 707.00 | | 6 465 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 282 755.00 | 353 104.00 | | 4 282 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 100.00 | 360 603.00 | | 2 183 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 911 801.00 | 1 287 856.00 | 2 035 458.00 | 3 911 801.00 |
6T Receivables | 2 091 967.00 | 482 074.00 | 890 139.00 | 2 091 967.00 |
7B Total provisions for depreciation | 2 091 967.00 | 482 074.00 | 890 139.00 | 2 091 967.00 |
7C Grand total | 6 003 767.00 | 1 769 930.00 | 2 925 597.00 | 6 003 767.00 |
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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 | 48 980 866.00 | 48 980 866.00 | | 48 980 866.00 |
8C Staff and Related Accounts | 18 616 678.00 | 18 616 678.00 | | 18 616 678.00 |
8D Social Security and Other Social Organizations | 11 497 058.00 | 11 497 058.00 | | 11 497 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 803.00 | 225 803.00 | | 225 803.00 |
UT Other financial assets | 3 142 290.00 | | | 3 142 290.00 |
UX Other trade receivables | 30 172 060.00 | | | 30 172 060.00 |
UY Staff and related accounts | 12 843.00 | | | 12 843.00 |
UZ Social Security, other social security organizations | 36 108.00 | | | 36 108.00 |
VB VAT | 6 447 711.00 | | | 6 447 711.00 |
VC Group and associates | 107 040 073.00 | | | 107 040 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700 668.00 | 1 700 668.00 | | 1 700 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 707.00 | | | 275 707.00 |
VS Prepaid expenses | 273 689.00 | | | 273 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 400 481.00 | 144 258 192.00 | 3 142 290.00 | 147 400 481.00 |
VW VAT | 11 309 214.00 | 11 309 214.00 | | 11 309 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 330 288.00 | 92 330 288.00 | | 92 330 288.00 |
