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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
AH Goodwill | 3 366 604.00 | | 3 366 604.00 | 3 366 604.00 |
AJ Other Intangible Assets | 450 786.00 | | 450 786.00 | 450 786.00 |
BF Loans | 12 819 472.00 | | 12 819 472.00 | 12 819 472.00 |
BH Other financial assets | 12 171.00 | | 12 171.00 | 12 171.00 |
BJ TOTAL (I) | 16 658 084.00 | | 16 658 084.00 | 16 658 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 709 038.00 | 941 349.00 | 193 767 689.00 | 194 709 038.00 |
BZ Other receivables | 19 809 811.00 | 64.00 | 19 809 748.00 | 19 809 811.00 |
CF Cash and cash equivalents | 14 139 345.00 | | 14 139 345.00 | 14 139 345.00 |
CH Prepaid expenses | 750 951.00 | | 750 951.00 | 750 951.00 |
CJ TOTAL (II) | 229 409 146.00 | 941 413.00 | 228 467 733.00 | 229 409 146.00 |
CN Currency translation adjustments (V) | 68 893.00 | | 68 893.00 | 68 893.00 |
CO Grand total (0 to V) | 246 136 123.00 | 941 413.00 | 245 194 710.00 | 246 136 123.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 097 133.00 | 13 098 435.00 | | 13 097 133.00 |
DD Legal reserve (1) | 1 311 305.00 | 1 311 305.00 | | 1 311 305.00 |
DH Retained earnings | 47 155.00 | 41 932.00 | | 47 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209 774.00 | 5 005 223.00 | | 6 209 774.00 |
DL TOTAL (I) | 20 665 367.00 | 19 456 895.00 | | 20 665 367.00 |
DP Provisions for Risks | 388 839.00 | 1 053 264.00 | | 388 839.00 |
DR TOTAL (IV) | 388 839.00 | 1 053 264.00 | | 388 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841.00 | 4 338.00 | | 4 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 912 786.00 | 40 495 140.00 | | 57 912 786.00 |
DW Advances and down payments received on current orders | 412 634.00 | 140 581.00 | | 412 634.00 |
DX Trade payables and related accounts | 21 431 561.00 | 22 600 430.00 | | 21 431 561.00 |
DY Tax and social security liabilities | 141 235 143.00 | 136 857 672.00 | | 141 235 143.00 |
EA Other liabilities | 3 083 203.00 | 4 473 392.00 | | 3 083 203.00 |
EC TOTAL (IV) | 224 080 169.00 | 204 571 553.00 | | 224 080 169.00 |
ED (V) | 60 336.00 | 47 903.00 | | 60 336.00 |
EE Grand total (I to V) | 245 194 710.00 | 225 129 615.00 | | 245 194 710.00 |
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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 | 535 145 199.00 | 72 128 760.00 | 607 273 959.00 | 535 145 199.00 |
FJ Net sales | 535 145 199.00 | 72 128 760.00 | 607 273 959.00 | 535 145 199.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514 108.00 | |
FQ Other income | | | 411 154.00 | |
FR Total operating income (I) | | | 609 209 722.00 | |
FW Other purchases and external expenses | | | 276 342 331.00 | |
FX Taxes, duties, and similar payments | | | 13 933 666.00 | |
FY Salaries and Wages | | | 213 859 110.00 | |
FZ Social Security Contributions | | | 93 977 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 121.00 | |
GE Other Expenses | | | 734 421.00 | |
GF Total Operating Expenses (II) | | | 599 911 461.00 | |
GG - OPERATING RESULT (I - II) | | | 9 298 261.00 | |
GL Other interest and similar income | | | 45 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 068 241.00 | |
GS Negative differences of foreign exchange | | | 66 190.00 | |
GU Total financial expenses (VI) | | | 1 134 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 209 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 293 248.00 | | | 293 248.00 |
HD Total exceptional income (VII) | 293 623.00 | | | 293 623.00 |
HE Exceptional expenses on management operations | 490 850.00 | 28 427.00 | | 490 850.00 |
HH Total exceptional expenses (VIII) | 490 850.00 | 28 427.00 | | 490 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 227.00 | -28 427.00 | | -197 227.00 |
HJ Employee participation in company results | 1 335 272.00 | 1 008 487.00 | | 1 335 272.00 |
HK Income tax | 467 510.00 | 145 574.00 | | 467 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 549 298.00 | 591 413 233.00 | | 609 549 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 339 524.00 | 586 408 010.00 | | 603 339 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209 774.00 | 5 005 223.00 | | 6 209 774.00 |
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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 | 15 772 974.00 | 6 003.00 | 1 092 781.00 | 15 772 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 673.00 | 12 831 643.00 | |
I4 DECREASES Grand Total | | 213 673.00 | 16 658 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 826 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826 441.00 | | | 3 826 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946 533.00 | 6 003.00 | 1 092 781.00 | 11 946 533.00 |
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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 | 1 053 264.00 | 123 121.00 | 787 546.00 | 1 053 264.00 |
6T Receivables | 974 681.00 | 941 349.00 | 974 681.00 | 974 681.00 |
6X Other provisions for depreciation | 64.00 | | | 64.00 |
7B Total provisions for depreciation | 974 745.00 | 941 349.00 | 974 681.00 | 974 745.00 |
7C Grand total | 2 028 009.00 | 1 064 470.00 | 1 762 227.00 | 2 028 009.00 |
UE of which provisions and reversals: - Operating | | 1 064 470.00 | 1 468 979.00 | |
UJ - Exceptional | | | 293 248.00 | |
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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 | 57 912 786.00 | 57 912 786.00 | | 57 912 786.00 |
8B Suppliers and Related Accounts | 21 431 561.00 | 21 431 561.00 | | 21 431 561.00 |
8C Staff and Related Accounts | 60 917 574.00 | 60 917 574.00 | | 60 917 574.00 |
8D Social Security and Other Social Organizations | 36 432 521.00 | 36 432 521.00 | | 36 432 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083 203.00 | 3 083 203.00 | | 3 083 203.00 |
UP Loans | 12 819 472.00 | 240 030.00 | | 12 819 472.00 |
UT Other financial assets | 12 171.00 | 8 221.00 | | 12 171.00 |
UX Other trade receivables | 194 709 038.00 | | | 194 709 038.00 |
UY Staff and related accounts | 24 598.00 | | | 24 598.00 |
UZ Social Security, other social security organizations | 22 903.00 | | | 22 903.00 |
VB VAT | 2 263 572.00 | | | 2 263 572.00 |
VG Loans with a maturity of up to one year at origin | 4 841.00 | 4 841.00 | | 4 841.00 |
VM Income taxes | 9 372 700.00 | | | 9 372 700.00 |
VP Miscellaneous | 1 397 820.00 | | | 1 397 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063 498.00 | 7 063 498.00 | | 7 063 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728 219.00 | | | 6 728 219.00 |
VS Prepaid expenses | 750 951.00 | | | 750 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 101 444.00 | 215 518 052.00 | 12 583 392.00 | 228 101 444.00 |
VW VAT | 36 821 551.00 | 36 821 551.00 | | 36 821 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 667 535.00 | 223 667 535.00 | | 223 667 535.00 |
