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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 | 10 006.00 | 4 003.00 | 6 004.00 | 10 006.00 |
AT Other tangible assets | 459 645.00 | 278 409.00 | 181 235.00 | 459 645.00 |
BF Loans | 941 023.00 | | 941 023.00 | 941 023.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 3 275 366.00 | 282 412.00 | 2 992 954.00 | 3 275 366.00 |
BL Raw materials, supplies | 219 568.00 | | 219 568.00 | 219 568.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 14 428 774.00 | 184 856.00 | 14 243 919.00 | 14 428 774.00 |
BZ Other receivables | 12 373 589.00 | 61.00 | 12 373 528.00 | 12 373 589.00 |
CF Cash and cash equivalents | 18 350 381.00 | | 18 350 381.00 | 18 350 381.00 |
CH Prepaid expenses | 69 584.00 | | 69 584.00 | 69 584.00 |
CJ TOTAL (II) | 45 442 365.00 | 184 917.00 | 45 257 448.00 | 45 442 365.00 |
CO Grand total (0 to V) | 48 717 731.00 | 467 329.00 | 48 250 402.00 | 48 717 731.00 |
CP Shares due in less than one year | 22 218.00 | | | 22 218.00 |
CR Shares due in more than one year | 221 827.00 | | | 221 827.00 |
CU Other investments | 1 860 146.00 | | 1 860 146.00 | 1 860 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 93 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 678.00 | -658 996.00 | | 343 678.00 |
DK Regulated provisions | 30 073.00 | 30 073.00 | | 30 073.00 |
DL TOTAL (I) | 483 751.00 | -425 747.00 | | 483 751.00 |
DP Provisions for Risks | 95 342.00 | 22 500.00 | | 95 342.00 |
DR TOTAL (IV) | 95 342.00 | 22 500.00 | | 95 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 858.00 | 1 600 000.00 | | 1 142 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 739 394.00 | 26 213 426.00 | | 25 739 394.00 |
DW Advances and down payments received on current orders | | 353 743.00 | | |
DX Trade payables and related accounts | 3 437 928.00 | 2 528 754.00 | | 3 437 928.00 |
DY Tax and social security liabilities | 15 506 988.00 | 14 448 636.00 | | 15 506 988.00 |
EA Other liabilities | 1 844 142.00 | 3 489 908.00 | | 1 844 142.00 |
EC TOTAL (IV) | 47 671 309.00 | 48 634 467.00 | | 47 671 309.00 |
EE Grand total (I to V) | 48 250 402.00 | 48 231 219.00 | | 48 250 402.00 |
EG Accrued income and payables due within one year | 46 880 501.00 | | | 46 880 501.00 |
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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 | 88 730 253.00 | | 88 730 253.00 | 88 730 253.00 |
FJ Net sales | 88 730 253.00 | | 88 730 253.00 | 88 730 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 541.00 | |
FQ Other income | | | 295 536.00 | |
FR Total operating income (I) | | | 91 488 330.00 | |
FV Inventory change (raw materials and supplies) | | | -73 380.00 | |
FW Other purchases and external expenses | | | 13 671 469.00 | |
FX Taxes, duties, and similar payments | | | 3 056 195.00 | |
FY Salaries and Wages | | | 58 463 895.00 | |
FZ Social Security Contributions | | | 8 983 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 5 934 967.00 | |
GF Total Operating Expenses (II) | | | 90 275 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 10 636.00 | |
GP Total financial income (V) | | | 110 961.00 | |
GR Interest and similar expenses | | | 264 020.00 | |
GU Total financial expenses (VI) | | | 264 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336 809.00 | | | 2 336 809.00 |
A4 Equity method investments | 5 933 359.00 | | | 5 933 359.00 |
HA Exceptional income from management transactions | 8 206.00 | 70 088.00 | | 8 206.00 |
HB Exceptional income from capital transactions | -88.00 | 3 676.00 | | -88.00 |
HC Reversals of provisions and transfers of expenses | 20 500.00 | 112 539.00 | | 20 500.00 |
HD Total exceptional income (VII) | 28 618.00 | 186 303.00 | | 28 618.00 |
HE Exceptional expenses on management operations | 549 967.00 | 572 943.00 | | 549 967.00 |
HF Exceptional expenses on capital transactions | | 2 518.00 | | |
HG Exceptional depreciation and provisions | 93 342.00 | 101 898.00 | | 93 342.00 |
HH Total exceptional expenses (VIII) | 643 309.00 | 677 359.00 | | 643 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 691.00 | -491 056.00 | | -614 691.00 |
HK Income tax | 100 958.00 | | | 100 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 627 908.00 | 80 988 428.00 | | 91 627 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 284 230.00 | 81 647 424.00 | | 91 284 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 678.00 | -658 996.00 | | 343 678.00 |
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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 | 2 970 211.00 | | 349 168.00 | 2 970 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 012.00 | 2 805 715.00 | |
I4 DECREASES Grand Total | | 44 012.00 | 3 275 366.00 | |
IO DECREASES Total including other intangible assets | | | 10 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 006.00 | | | 10 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 877.00 | | 65 768.00 | 393 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 327.00 | | 283 400.00 | 2 566 327.00 |
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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 | 197 821.00 | 84 591.00 | | 197 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 2 001.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 820.00 | 82 589.00 | | 195 820.00 |
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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 | 30 073.00 | | | 30 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 93 342.00 | 20 500.00 | 22 500.00 |
6T Receivables | 155 589.00 | 155 000.00 | 125 733.00 | 155 589.00 |
6X Other provisions for depreciation | | 61.00 | | |
7B Total provisions for depreciation | 155 589.00 | 155 061.00 | 125 733.00 | 155 589.00 |
7C Grand total | 208 161.00 | 248 403.00 | 146 233.00 | 208 161.00 |
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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 | 107 359.00 | | | 107 359.00 |
8B Suppliers and Related Accounts | 3 437 928.00 | 3 437 928.00 | | 3 437 928.00 |
8C Staff and Related Accounts | 7 639 677.00 | 7 639 677.00 | | 7 639 677.00 |
8D Social Security and Other Social Organizations | 3 957 010.00 | 3 957 010.00 | | 3 957 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844 142.00 | 1 844 142.00 | | 1 844 142.00 |
UP Loans | 941 023.00 | 22 218.00 | 918 805.00 | 941 023.00 |
UT Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
UX Other trade receivables | 14 206 947.00 | 14 206 947.00 | | 14 206 947.00 |
UY Staff and related accounts | 142 945.00 | 142 945.00 | | 142 945.00 |
UZ Social Security, other social security organizations | 529 075.00 | 529 075.00 | | 529 075.00 |
VA Doubtful or disputed receivables | 221 827.00 | | 221 827.00 | 221 827.00 |
VB VAT | 792 533.00 | 792 533.00 | | 792 533.00 |
VC Group and associates | 9 982 606.00 | 9 982 606.00 | | 9 982 606.00 |
VH Loans with a maturity of more than one year at origin | 1 142 858.00 | 457 142.00 | 685 716.00 | 1 142 858.00 |
VI Group and Associates | 25 632 034.00 | 25 632 034.00 | | 25 632 034.00 |
VN Other taxes, similar payments | 842 517.00 | 842 517.00 | | 842 517.00 |
VP Miscellaneous | 83 913.00 | 83 913.00 | | 83 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 557.00 | 330 557.00 | | 330 557.00 |
VS Prepaid expenses | 69 584.00 | 69 584.00 | | 69 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 817 517.00 | 26 672 339.00 | 1 145 179.00 | 27 817 517.00 |
VW VAT | 3 582 010.00 | 3 582 010.00 | | 3 582 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 673 576.00 | 46 880 501.00 | 685 716.00 | 47 673 576.00 |
