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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 | 424 754.00 | 409 830.00 | 14 924.00 | 424 754.00 |
AH Goodwill | 1 452 041.00 | 1 452 041.00 | | 1 452 041.00 |
AJ Other Intangible Assets | 498 339.00 | 49 834.00 | 448 505.00 | 498 339.00 |
AN Land | 125 770.00 | | 125 770.00 | 125 770.00 |
AP Buildings | 1 732 016.00 | 1 340 735.00 | 391 281.00 | 1 732 016.00 |
AR Technical installations, industrial equipment and tools | 5 075 763.00 | 4 562 024.00 | 513 739.00 | 5 075 763.00 |
AT Other tangible assets | 2 840 848.00 | 2 180 167.00 | 660 681.00 | 2 840 848.00 |
BB Receivables related to investments | 67 992.00 | | 67 992.00 | 67 992.00 |
BD Other fixed assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BF Loans | 1 236 124.00 | | 1 236 124.00 | 1 236 124.00 |
BH Other financial assets | 108 364.00 | | 108 364.00 | 108 364.00 |
BJ TOTAL (I) | 13 586 798.00 | 9 994 631.00 | 3 592 167.00 | 13 586 798.00 |
BL Raw materials, supplies | 25 258.00 | 16 929.00 | 8 329.00 | 25 258.00 |
BV Advances and down payments on orders | 142 271.00 | | 142 271.00 | 142 271.00 |
BX Customers and related accounts | 53 798 512.00 | 968 935.00 | 52 829 577.00 | 53 798 512.00 |
BZ Other receivables | 20 107 837.00 | | 20 107 837.00 | 20 107 837.00 |
CF Cash and cash equivalents | 131 824.00 | | 131 824.00 | 131 824.00 |
CH Prepaid expenses | 27 938.00 | | 27 938.00 | 27 938.00 |
CJ TOTAL (II) | 74 233 641.00 | 985 864.00 | 73 247 776.00 | 74 233 641.00 |
CO Grand total (0 to V) | 87 820 439.00 | 10 980 496.00 | 76 839 943.00 | 87 820 439.00 |
CU Other investments | 18 902.00 | | 18 902.00 | 18 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 914.00 | 47 914.00 | | 47 914.00 |
DB Share, merger, contribution premiums, etc. | 1 103 785.00 | 1 103 785.00 | | 1 103 785.00 |
DH Retained earnings | 315.00 | 316 027.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344 800.00 | 4 685 270.00 | | 4 344 800.00 |
DL TOTAL (I) | 5 496 814.00 | 6 152 996.00 | | 5 496 814.00 |
DP Provisions for Risks | 2 040 166.00 | 1 708 720.00 | | 2 040 166.00 |
DQ Provisions for Expenses | 3 025 808.00 | 2 843 088.00 | | 3 025 808.00 |
DR TOTAL (IV) | 5 065 974.00 | 4 551 808.00 | | 5 065 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 742.00 | | |
DX Trade payables and related accounts | 23 272 004.00 | 24 244 345.00 | | 23 272 004.00 |
DY Tax and social security liabilities | 23 762 715.00 | 22 295 415.00 | | 23 762 715.00 |
DZ Fixed asset liabilities and related accounts | | 38 354.00 | | |
EA Other liabilities | 2 375 998.00 | 1 225 336.00 | | 2 375 998.00 |
EB Prepaid income (2) | 16 866 438.00 | 19 977 156.00 | | 16 866 438.00 |
EC TOTAL (IV) | 66 277 156.00 | 67 784 348.00 | | 66 277 156.00 |
EE Grand total (I to V) | 76 839 943.00 | 78 489 152.00 | | 76 839 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 690.00 | | 54 690.00 | 54 690.00 |
FG Production sold - services | 146 836 273.00 | -4 190.00 | 146 832 083.00 | 146 836 273.00 |
FJ Net sales | 146 890 963.00 | -4 190.00 | 146 886 773.00 | 146 890 963.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240 400.00 | |
FQ Other income | | | 1 244 600.00 | |
FR Total operating income (I) | | | 150 384 373.00 | |
FU Purchases of raw materials and other supplies | | | 14 840.00 | |
FV Inventory change (raw materials and supplies) | | | 10 992.00 | |
FW Other purchases and external expenses | | | 86 808 454.00 | |
FX Taxes, duties, and similar payments | | | 2 934 452.00 | |
FY Salaries and Wages | | | 31 199 509.00 | |
FZ Social Security Contributions | | | 19 898 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 599 632.00 | |
GE Other Expenses | | | 144 082.00 | |
GF Total Operating Expenses (II) | | | 143 935 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449 335.00 | |
GH Attributed profit or transferred loss (III) | | | 227 871.00 | |
GI Supported loss or transferred profit (IV) | | | 629 333.00 | |
GL Other interest and similar income | | | 32 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 002.00 | |
GR Interest and similar expenses | | | 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 717.00 | 223 217.00 | | 5 717.00 |
HC Reversals of provisions and transfers of expenses | 128 972.00 | 173 233.00 | | 128 972.00 |
HD Total exceptional income (VII) | 134 688.00 | 396 450.00 | | 134 688.00 |
HE Exceptional expenses on management operations | 588 138.00 | 129 807.00 | | 588 138.00 |
HF Exceptional expenses on capital transactions | 61.00 | 197 570.00 | | 61.00 |
HG Exceptional depreciation and provisions | | 128 972.00 | | |
HH Total exceptional expenses (VIII) | 588 198.00 | 456 349.00 | | 588 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 510.00 | -59 899.00 | | -453 510.00 |
HJ Employee participation in company results | 916 764.00 | 751 327.00 | | 916 764.00 |
HK Income tax | 364 109.00 | 213 691.00 | | 364 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 778 935.00 | 144 374 129.00 | | 150 778 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 434 135.00 | 139 688 859.00 | | 146 434 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344 800.00 | 4 685 270.00 | | 4 344 800.00 |
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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 | 13 049 988.00 | | 869 405.00 | 13 049 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 906.00 | 1 437 267.00 | |
I4 DECREASES Grand Total | | 332 595.00 | 13 586 798.00 | |
IO DECREASES Total including other intangible assets | | 20 402.00 | 2 375 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 287.00 | 9 774 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343 814.00 | | 51 722.00 | 2 343 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 395 192.00 | | 678 492.00 | 9 395 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 982.00 | | 139 190.00 | 1 310 982.00 |
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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 | 9 518 470.00 | 795 790.00 | 319 629.00 | 9 518 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 823 113.00 | 108 995.00 | 20 402.00 | 1 823 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 695 358.00 | 686 795.00 | 299 226.00 | 7 695 358.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 551 808.00 | 1 599 632.00 | 1 085 466.00 | 4 551 808.00 |
6N Inventories and work in progress | 1 520.00 | 16 929.00 | 1 520.00 | 1 520.00 |
6T Receivables | 1 071 280.00 | 511 732.00 | 614 077.00 | 1 071 280.00 |
7B Total provisions for depreciation | 1 072 800.00 | 528 661.00 | 615 597.00 | 1 072 800.00 |
7C Grand total | 5 624 608.00 | 2 128 293.00 | 1 701 064.00 | 5 624 608.00 |
UE of which provisions and reversals: - Operating | | 2 128 293.00 | 1 572 092.00 | |
UJ - Exceptional | | | 128 972.00 | |
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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 | 23 272 004.00 | 23 272 004.00 | | 23 272 004.00 |
8C Staff and Related Accounts | 4 200 562.00 | 4 200 562.00 | | 4 200 562.00 |
8D Social Security and Other Social Organizations | 5 779 840.00 | 5 779 840.00 | | 5 779 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 457.00 | 2 342 457.00 | | 2 342 457.00 |
8L Deferred income | 16 866 438.00 | 16 866 438.00 | | 16 866 438.00 |
UL Receivables related to investments | 67 992.00 | 5 163.00 | | 67 992.00 |
UP Loans | 1 236 124.00 | | | 1 236 124.00 |
UT Other financial assets | 108 364.00 | | | 108 364.00 |
UX Other trade receivables | 53 247 040.00 | | | 53 247 040.00 |
UY Staff and related accounts | 568 831.00 | | | 568 831.00 |
UZ Social Security, other social security organizations | 54 629.00 | | | 54 629.00 |
VA Doubtful or disputed receivables | 551 472.00 | | | 551 472.00 |
VB VAT | 4 251 908.00 | | | 4 251 908.00 |
VC Group and associates | 13 522 177.00 | | | 13 522 177.00 |
VI Group and Associates | 33 542.00 | 33 542.00 | | 33 542.00 |
VN Other taxes, similar payments | 834 006.00 | | | 834 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 707.00 | 1 116 707.00 | | 1 116 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 285.00 | | | 876 285.00 |
VS Prepaid expenses | 27 938.00 | | | 27 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 346 768.00 | 73 939 450.00 | 1 407 318.00 | 75 346 768.00 |
VW VAT | 12 665 606.00 | 12 665 606.00 | | 12 665 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 277 156.00 | 66 277 156.00 | | 66 277 156.00 |
