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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 | 6 929 181.00 | 4 971 039.00 | 1 958 142.00 | 6 929 181.00 |
AH Goodwill | 3 671 023.00 | | 3 671 023.00 | 3 671 023.00 |
AL Advances and down payments on intangible assets. | 63 023.00 | | 63 023.00 | 63 023.00 |
AT Other tangible assets | 15 110 404.00 | 8 991 906.00 | 6 118 498.00 | 15 110 404.00 |
AX Advances and down payments | 97 770.00 | | 97 770.00 | 97 770.00 |
BH Other financial assets | 1 843 469.00 | | 1 843 469.00 | 1 843 469.00 |
BJ TOTAL (I) | 34 311 031.00 | 13 962 945.00 | 20 348 086.00 | 34 311 031.00 |
BV Advances and down payments on orders | 47 028.00 | | 47 028.00 | 47 028.00 |
BX Customers and related accounts | 46 794 658.00 | 29 000.00 | 46 765 658.00 | 46 794 658.00 |
BZ Other receivables | 4 349 278.00 | | 4 349 278.00 | 4 349 278.00 |
CF Cash and cash equivalents | 772 960.00 | | 772 960.00 | 772 960.00 |
CH Prepaid expenses | 1 218 979.00 | | 1 218 979.00 | 1 218 979.00 |
CJ TOTAL (II) | 53 182 905.00 | 29 000.00 | 53 153 905.00 | 53 182 905.00 |
CO Grand total (0 to V) | 87 493 935.00 | 13 991 945.00 | 73 501 991.00 | 87 493 935.00 |
CU Other investments | 6 596 161.00 | | 6 596 161.00 | 6 596 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 329 400.00 | 329 400.00 | | 329 400.00 |
DH Retained earnings | 3 997 600.00 | 7 365 272.00 | | 3 997 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 657 239.00 | -3 367 672.00 | | 3 657 239.00 |
DK Regulated provisions | 25 085.00 | 25 085.00 | | 25 085.00 |
DL TOTAL (I) | 8 680 324.00 | 5 023 085.00 | | 8 680 324.00 |
DP Provisions for Risks | 796 109.00 | 2 457 038.00 | | 796 109.00 |
DQ Provisions for Expenses | 846 476.00 | | | 846 476.00 |
DR TOTAL (IV) | 1 642 585.00 | 2 457 038.00 | | 1 642 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 688 167.00 | 230 924.00 | | 688 167.00 |
DX Trade payables and related accounts | 15 618 910.00 | 11 778 823.00 | | 15 618 910.00 |
DY Tax and social security liabilities | 43 042 167.00 | 30 178 533.00 | | 43 042 167.00 |
EA Other liabilities | 3 799 986.00 | 9 109 372.00 | | 3 799 986.00 |
EB Prepaid income (2) | 29 850.00 | | | 29 850.00 |
EC TOTAL (IV) | 63 179 081.00 | 51 297 651.00 | | 63 179 081.00 |
EE Grand total (I to V) | 73 501 991.00 | 58 777 774.00 | | 73 501 991.00 |
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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 | 127 025 280.00 | 19 214 624.00 | 146 239 904.00 | 127 025 280.00 |
FJ Net sales | 127 025 280.00 | 19 214 624.00 | 146 239 904.00 | 127 025 280.00 |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793 922.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 148 075 327.00 | |
FW Other purchases and external expenses | | | 50 853 300.00 | |
FX Taxes, duties, and similar payments | | | 2 786 724.00 | |
FY Salaries and Wages | | | 57 681 566.00 | |
FZ Social Security Contributions | | | 26 905 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 320.00 | |
GE Other Expenses | | | 1 526 770.00 | |
GF Total Operating Expenses (II) | | | 142 936 486.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138 841.00 | |
GL Other interest and similar income | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | -1 800.00 | |
GN Positive exchange differences | | | 99 800.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 216 069.00 | |
GS Negative differences of foreign exchange | | | 85 223.00 | |
GU Total financial expenses (VI) | | | 301 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 832.00 | 1 253.00 | | 17 832.00 |
HD Total exceptional income (VII) | 17 832.00 | 1 253.00 | | 17 832.00 |
HE Exceptional expenses on management operations | 63 380.00 | 18 267.00 | | 63 380.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HG Exceptional depreciation and provisions | 8 267.00 | -5 791.00 | | 8 267.00 |
HH Total exceptional expenses (VIII) | 71 647.00 | 12 570.00 | | 71 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 815.00 | -11 317.00 | | -53 815.00 |
HJ Employee participation in company results | 935 616.00 | | | 935 616.00 |
HK Income tax | 288 879.00 | -1 287 415.00 | | 288 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 191 159.00 | 116 177 520.00 | | 148 191 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 533 920.00 | 119 545 192.00 | | 144 533 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 657 239.00 | -3 367 672.00 | | 3 657 239.00 |
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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 | 32 951 646.00 | | 2 565 634.00 | 32 951 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 227.00 | 8 439 630.00 | |
I4 DECREASES Grand Total | | 1 206 250.00 | 34 311 031.00 | |
IO DECREASES Total including other intangible assets | | 651 205.00 | 10 663 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 817.00 | 15 208 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 003 533.00 | | 310 899.00 | 11 003 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436 256.00 | | 1 254 735.00 | 14 436 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511 857.00 | | 1 000 000.00 | 7 511 857.00 |
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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 | 11 944 860.00 | 3 072 107.00 | 1 054 023.00 | 11 944 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 335 339.00 | 1 286 905.00 | 651 205.00 | 4 335 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 609 521.00 | 1 785 203.00 | 402 818.00 | 7 609 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 085.00 | | | 25 085.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 457 038.00 | 956 797.00 | 1 771 249.00 | 2 457 038.00 |
6T Receivables | 84 070.00 | | 55 070.00 | 84 070.00 |
7B Total provisions for depreciation | 84 070.00 | | 55 070.00 | 84 070.00 |
7C Grand total | 2 566 193.00 | 956 797.00 | 1 826 319.00 | 2 566 193.00 |
UE of which provisions and reversals: - Operating | | 956 797.00 | 1 826 319.00 | |
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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 | 15 618 910.00 | 15 618 910.00 | | 15 618 910.00 |
8C Staff and Related Accounts | 19 017 719.00 | 19 017 719.00 | | 19 017 719.00 |
8D Social Security and Other Social Organizations | 12 780 001.00 | 12 780 001.00 | | 12 780 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 178.00 | 73 178.00 | | 73 178.00 |
8L Deferred income | 29 850.00 | 29 850.00 | | 29 850.00 |
UT Other financial assets | 1 843 469.00 | | 1 843 469.00 | 1 843 469.00 |
UX Other trade receivables | 46 759 858.00 | 46 759 858.00 | | 46 759 858.00 |
UY Staff and related accounts | 140 194.00 | 140 194.00 | | 140 194.00 |
UZ Social Security, other social security organizations | 66 302.00 | 66 302.00 | | 66 302.00 |
VA Doubtful or disputed receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 4 110 166.00 | 4 110 166.00 | | 4 110 166.00 |
VI Group and Associates | 3 726 808.00 | 3 726 808.00 | | 3 726 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021 647.00 | 1 021 647.00 | | 1 021 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 616.00 | 32 616.00 | | 32 616.00 |
VS Prepaid expenses | 1 218 979.00 | 1 218 979.00 | | 1 218 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 206 385.00 | 52 362 916.00 | 1 843 469.00 | 54 206 385.00 |
VW VAT | 10 222 800.00 | 10 222 800.00 | | 10 222 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 490 914.00 | 62 490 914.00 | | 62 490 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 540.00 | | | 540.00 |
