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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 | 443 914.00 | 231 629.00 | 212 285.00 | 443 914.00 |
AT Other tangible assets | 1 247 182.00 | 954 020.00 | 293 162.00 | 1 247 182.00 |
BH Other financial assets | 85 821.00 | | 85 821.00 | 85 821.00 |
BJ TOTAL (I) | 1 776 917.00 | 1 185 649.00 | 591 268.00 | 1 776 917.00 |
BV Advances and down payments on orders | 30 756.00 | | 30 756.00 | 30 756.00 |
BX Customers and related accounts | 39 224 423.00 | 2 856 018.00 | 36 368 405.00 | 39 224 423.00 |
BZ Other receivables | 82 106 138.00 | | 82 106 138.00 | 82 106 138.00 |
CF Cash and cash equivalents | 225 311.00 | | 225 311.00 | 225 311.00 |
CH Prepaid expenses | 443 978.00 | | 443 978.00 | 443 978.00 |
CJ TOTAL (II) | 122 030 606.00 | 2 856 018.00 | 119 174 588.00 | 122 030 606.00 |
CO Grand total (0 to V) | 123 807 524.00 | 4 041 667.00 | 119 765 856.00 | 123 807 524.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 260.00 | 196 260.00 | | 196 260.00 |
DD Legal reserve (1) | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | 343.00 | 133.00 | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 452 130.00 | 32 086 210.00 | | 41 452 130.00 |
DL TOTAL (I) | 41 668 359.00 | 32 302 229.00 | | 41 668 359.00 |
DP Provisions for Risks | 168 990.00 | 184 409.00 | | 168 990.00 |
DQ Provisions for Expenses | 205 317.00 | 168 171.00 | | 205 317.00 |
DR TOTAL (IV) | 374 307.00 | 352 580.00 | | 374 307.00 |
DW Advances and down payments received on current orders | 443 147.00 | 419 922.00 | | 443 147.00 |
DX Trade payables and related accounts | 47 887 131.00 | 43 030 390.00 | | 47 887 131.00 |
DY Tax and social security liabilities | 12 302 358.00 | 10 547 545.00 | | 12 302 358.00 |
DZ Fixed asset liabilities and related accounts | | 8 727.00 | | |
EA Other liabilities | 8 246 013.00 | 5 157 448.00 | | 8 246 013.00 |
EB Prepaid income (2) | 8 844 542.00 | 9 363 642.00 | | 8 844 542.00 |
EC TOTAL (IV) | 77 723 190.00 | 68 527 674.00 | | 77 723 190.00 |
EE Grand total (I to V) | 119 765 856.00 | 101 182 484.00 | | 119 765 856.00 |
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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 | 236 596 049.00 | 1 705 943.00 | 238 301 992.00 | 236 596 049.00 |
FJ Net sales | 236 596 049.00 | 1 705 943.00 | 238 301 992.00 | 236 596 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491 555.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 240 797 938.00 | |
FW Other purchases and external expenses | | | 145 915 807.00 | |
FX Taxes, duties, and similar payments | | | 1 766 682.00 | |
FY Salaries and Wages | | | 18 130 700.00 | |
FZ Social Security Contributions | | | 8 891 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 762.00 | |
GE Other Expenses | | | 2 348 060.00 | |
GF Total Operating Expenses (II) | | | 179 229 466.00 | |
GG - OPERATING RESULT (I - II) | | | 61 568 472.00 | |
GL Other interest and similar income | | | 58 485.00 | |
GP Total financial income (V) | | | 58 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 626 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 698.00 | 61 655.00 | | 153 698.00 |
HD Total exceptional income (VII) | 153 698.00 | 61 655.00 | | 153 698.00 |
HE Exceptional expenses on management operations | 121 124.00 | 14 993.00 | | 121 124.00 |
HG Exceptional depreciation and provisions | 37 146.00 | 168 171.00 | | 37 146.00 |
HH Total exceptional expenses (VIII) | 158 270.00 | 183 164.00 | | 158 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | -121 509.00 | | -4 572.00 |
HJ Employee participation in company results | 4 057 485.00 | 3 335 683.00 | | 4 057 485.00 |
HK Income tax | 16 112 769.00 | 13 109 415.00 | | 16 112 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 010 121.00 | 204 157 993.00 | | 241 010 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 557 991.00 | 172 071 783.00 | | 199 557 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 452 130.00 | 32 086 210.00 | | 41 452 130.00 |
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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 | 1 525 126.00 | | | 1 525 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 198.00 | | |
IO DECREASES Total including other intangible assets | | | 443 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 914.00 | | 220 000.00 | 223 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 694.00 | | 55 489.00 | 1 191 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 519.00 | | 22 500.00 | 109 519.00 |
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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 | 957 513.00 | 228 136.00 | | 957 513.00 |
PE DEPRECIATION Total including other intangible assets | 223 914.00 | 7 715.00 | | 223 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 599.00 | 220 421.00 | | 733 599.00 |
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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 | 352 580.00 | 83 908.00 | 62 182.00 | 352 580.00 |
6T Receivables | 3 056 752.00 | 1 901 791.00 | 2 102 525.00 | 3 056 752.00 |
7B Total provisions for depreciation | 3 056 752.00 | 1 901 791.00 | 2 102 525.00 | 3 056 752.00 |
7C Grand total | 3 409 333.00 | 1 985 699.00 | 2 164 707.00 | 3 409 333.00 |
UE of which provisions and reversals: - Operating | | 1 948 553.00 | 2 164 707.00 | |
UJ - Exceptional | | 37 146.00 | | |
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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 | 47 887 131.00 | 47 887 131.00 | | 47 887 131.00 |
8C Staff and Related Accounts | 8 754 865.00 | 8 754 865.00 | | 8 754 865.00 |
8D Social Security and Other Social Organizations | 2 536 284.00 | 2 536 284.00 | | 2 536 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 536.00 | 1 437 536.00 | | 1 437 536.00 |
8L Deferred income | 8 844 542.00 | 8 844 542.00 | | 8 844 542.00 |
UT Other financial assets | 85 821.00 | 3 750.00 | 82 071.00 | 85 821.00 |
UX Other trade receivables | 37 000 720.00 | 37 000 720.00 | | 37 000 720.00 |
UY Staff and related accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
UZ Social Security, other social security organizations | 114 799.00 | 114 799.00 | | 114 799.00 |
VA Doubtful or disputed receivables | 2 223 703.00 | 2 223 703.00 | | 2 223 703.00 |
VB VAT | 7 311 205.00 | 7 311 205.00 | | 7 311 205.00 |
VC Group and associates | 74 626 100.00 | 74 626 100.00 | | 74 626 100.00 |
VI Group and Associates | 6 808 477.00 | 6 808 477.00 | | 6 808 477.00 |
VP Miscellaneous | 13 559.00 | 13 559.00 | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 957 550.00 | 957 550.00 | | 957 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 954.00 | 33 954.00 | | 33 954.00 |
VS Prepaid expenses | 443 978.00 | 443 978.00 | | 443 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 860 360.00 | 121 778 289.00 | 82 071.00 | 121 860 360.00 |
VW VAT | 53 658.00 | 53 658.00 | | 53 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 280 043.00 | 77 280 043.00 | | 77 280 043.00 |
