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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 | 367 110.00 | 310 860.00 | 56 251.00 | 367 110.00 |
AH Goodwill | 1 127 134.00 | | 1 127 134.00 | 1 127 134.00 |
AT Other tangible assets | 2 628 389.00 | 1 824 107.00 | 804 282.00 | 2 628 389.00 |
BF Loans | 6 968 788.00 | | 6 968 788.00 | 6 968 788.00 |
BH Other financial assets | 477 609.00 | | 477 609.00 | 477 609.00 |
BJ TOTAL (I) | 20 389 839.00 | 2 134 967.00 | 18 254 872.00 | 20 389 839.00 |
BV Advances and down payments on orders | 231 724.00 | | 231 724.00 | 231 724.00 |
BX Customers and related accounts | 20 568 690.00 | 96 563.00 | 20 472 127.00 | 20 568 690.00 |
BZ Other receivables | 28 677 098.00 | | 28 677 098.00 | 28 677 098.00 |
CF Cash and cash equivalents | 27 993 365.00 | | 27 993 365.00 | 27 993 365.00 |
CH Prepaid expenses | 372 645.00 | | 372 645.00 | 372 645.00 |
CJ TOTAL (II) | 77 843 522.00 | 96 563.00 | 77 746 959.00 | 77 843 522.00 |
CO Grand total (0 to V) | 98 233 360.00 | 2 231 530.00 | 96 001 830.00 | 98 233 360.00 |
CU Other investments | 8 820 809.00 | | 8 820 809.00 | 8 820 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 85 265.00 | 85 265.00 | | 85 265.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 146 834.00 | 146 834.00 | | 146 834.00 |
DH Retained earnings | 31 394 083.00 | 28 608 795.00 | | 31 394 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 696 740.00 | 2 785 288.00 | | 4 696 740.00 |
DL TOTAL (I) | 37 422 923.00 | 32 726 182.00 | | 37 422 923.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 26 846.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 174 327.00 | 146 503.00 | | 174 327.00 |
DX Trade payables and related accounts | 3 924 302.00 | 2 696 778.00 | | 3 924 302.00 |
DY Tax and social security liabilities | 49 665 556.00 | 40 127 058.00 | | 49 665 556.00 |
EA Other liabilities | 2 174 722.00 | 1 099 172.00 | | 2 174 722.00 |
EC TOTAL (IV) | 58 438 908.00 | 44 096 357.00 | | 58 438 908.00 |
EE Grand total (I to V) | 96 001 830.00 | 76 822 540.00 | | 96 001 830.00 |
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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 | 255 974 089.00 | 386 176.00 | 256 360 265.00 | 255 974 089.00 |
FJ Net sales | 255 974 089.00 | 386 176.00 | 256 360 265.00 | 255 974 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 342.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 257 182 272.00 | |
FW Other purchases and external expenses | | | 14 455 881.00 | |
FX Taxes, duties, and similar payments | | | 7 265 110.00 | |
FY Salaries and Wages | | | 180 149 311.00 | |
FZ Social Security Contributions | | | 44 878 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 660.00 | |
GE Other Expenses | | | 360 692.00 | |
GF Total Operating Expenses (II) | | | 247 391 227.00 | |
GG - OPERATING RESULT (I - II) | | | 9 791 045.00 | |
GR Interest and similar expenses | | | 157 077.00 | |
GU Total financial expenses (VI) | | | 157 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 633 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 686.00 | 391 709.00 | | 309 686.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 309 686.00 | 561 709.00 | | 309 686.00 |
HE Exceptional expenses on management operations | 663 156.00 | 2 759 517.00 | | 663 156.00 |
HF Exceptional expenses on capital transactions | | 292 004.00 | | |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 803 156.00 | 3 051 521.00 | | 803 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 470.00 | -2 489 812.00 | | -493 470.00 |
HJ Employee participation in company results | 1 796 311.00 | | | 1 796 311.00 |
HK Income tax | 2 647 447.00 | | | 2 647 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 491 959.00 | 211 645 602.00 | | 257 491 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 795 218.00 | 208 860 314.00 | | 252 795 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 696 740.00 | 2 785 288.00 | | 4 696 740.00 |
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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 | 10 853 730.00 | | 9 627 879.00 | 10 853 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 565.00 | 16 267 206.00 | |
I4 DECREASES Grand Total | | 91 770.00 | 20 389 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 205.00 | 2 628 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 476.00 | | 36 768.00 | 1 457 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 741.00 | | 71 852.00 | 2 562 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833 512.00 | | 9 519 258.00 | 6 833 512.00 |
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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 | 1 885 336.00 | 255 173.00 | 5 542.00 | 1 885 336.00 |
PE DEPRECIATION Total including other intangible assets | 288 627.00 | 27 774.00 | 5 542.00 | 288 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 709.00 | 227 398.00 | | 1 596 709.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6T Receivables | 102 318.00 | 26 660.00 | 32 415.00 | 102 318.00 |
7B Total provisions for depreciation | 102 318.00 | 26 660.00 | 32 415.00 | 102 318.00 |
7C Grand total | 102 318.00 | 166 660.00 | 32 415.00 | 102 318.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 660.00 | 32 415.00 | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 3 924 302.00 | 3 924 302.00 | | 3 924 302.00 |
8C Staff and Related Accounts | 24 136 597.00 | 24 136 597.00 | | 24 136 597.00 |
8D Social Security and Other Social Organizations | 10 546 637.00 | 10 546 637.00 | | 10 546 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166 326.00 | 2 166 326.00 | | 2 166 326.00 |
UP Loans | 6 968 788.00 | 6 968 788.00 | | 6 968 788.00 |
UT Other financial assets | 477 609.00 | 477 609.00 | | 477 609.00 |
UX Other trade receivables | 20 333 552.00 | 20 333 552.00 | | 20 333 552.00 |
UY Staff and related accounts | 313 358.00 | 313 358.00 | | 313 358.00 |
UZ Social Security, other social security organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
VA Doubtful or disputed receivables | 235 139.00 | 235 139.00 | | 235 139.00 |
VB VAT | 868 894.00 | 868 894.00 | | 868 894.00 |
VC Group and associates | 24 799 304.00 | 24 799 304.00 | | 24 799 304.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 828 461.00 | 1 671 539.00 | 2 500 000.00 |
VI Group and Associates | 8 396.00 | 8 396.00 | | 8 396.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164 369.00 | 1 164 369.00 | | 1 164 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690 865.00 | 2 690 865.00 | | 2 690 865.00 |
VS Prepaid expenses | 372 645.00 | 372 645.00 | | 372 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 064 830.00 | 57 064 830.00 | | 57 064 830.00 |
VW VAT | 13 817 954.00 | 13 817 954.00 | | 13 817 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 264 580.00 | 56 593 042.00 | 1 671 539.00 | 58 264 580.00 |
