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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 | 713 350.00 | 646 652.00 | 66 698.00 | 713 350.00 |
AH Goodwill | 2 530 843.00 | 967 748.00 | 1 563 095.00 | 2 530 843.00 |
AN Land | 87 727.00 | 80 826.00 | 6 902.00 | 87 727.00 |
AP Buildings | 3 002 685.00 | 1 737 782.00 | 1 264 903.00 | 3 002 685.00 |
AR Technical installations, industrial equipment and tools | 8 336 405.00 | 7 545 646.00 | 790 759.00 | 8 336 405.00 |
AT Other tangible assets | 6 613 069.00 | 5 953 226.00 | 659 843.00 | 6 613 069.00 |
AV Fixed assets in progress | 294 891.00 | | 294 891.00 | 294 891.00 |
BD Other fixed assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BF Loans | 4 143 115.00 | | 4 143 115.00 | 4 143 115.00 |
BH Other financial assets | 491 225.00 | 41 035.00 | 450 190.00 | 491 225.00 |
BJ TOTAL (I) | 26 235 600.00 | 16 972 914.00 | 9 262 686.00 | 26 235 600.00 |
BL Raw materials, supplies | 921 884.00 | 112 865.00 | 809 019.00 | 921 884.00 |
BV Advances and down payments on orders | 919 152.00 | | 919 152.00 | 919 152.00 |
BX Customers and related accounts | 84 316 972.00 | 814 175.00 | 83 502 796.00 | 84 316 972.00 |
BZ Other receivables | 47 641 259.00 | | 47 641 259.00 | 47 641 259.00 |
CF Cash and cash equivalents | 2 626 609.00 | | 2 626 609.00 | 2 626 609.00 |
CH Prepaid expenses | 304 172.00 | | 304 172.00 | 304 172.00 |
CJ TOTAL (II) | 136 730 047.00 | 927 040.00 | 135 803 007.00 | 136 730 047.00 |
CO Grand total (0 to V) | 162 965 647.00 | 17 899 955.00 | 145 065 693.00 | 162 965 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 379 397.00 | 8 379 397.00 | | 8 379 397.00 |
DD Legal reserve (1) | 837 940.00 | 837 940.00 | | 837 940.00 |
DH Retained earnings | -7 340 826.00 | -7 941 544.00 | | -7 340 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055 561.00 | 600 718.00 | | 4 055 561.00 |
DL TOTAL (I) | 5 932 072.00 | 1 876 511.00 | | 5 932 072.00 |
DP Provisions for Risks | 3 849 455.00 | 4 444 224.00 | | 3 849 455.00 |
DQ Provisions for Expenses | 1 285 119.00 | 1 278 914.00 | | 1 285 119.00 |
DR TOTAL (IV) | 5 134 574.00 | 5 723 138.00 | | 5 134 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 112.00 | 520 467.00 | | 1 050 112.00 |
DW Advances and down payments received on current orders | 1 205 168.00 | 935 852.00 | | 1 205 168.00 |
DX Trade payables and related accounts | 48 004 024.00 | 43 628 993.00 | | 48 004 024.00 |
DY Tax and social security liabilities | 26 795 387.00 | 32 673 460.00 | | 26 795 387.00 |
DZ Fixed asset liabilities and related accounts | 269 757.00 | 726 950.00 | | 269 757.00 |
EA Other liabilities | 27 064 103.00 | 23 161 116.00 | | 27 064 103.00 |
EB Prepaid income (2) | 29 610 497.00 | 27 660 350.00 | | 29 610 497.00 |
EC TOTAL (IV) | 133 999 047.00 | 129 307 189.00 | | 133 999 047.00 |
EE Grand total (I to V) | 145 065 693.00 | 136 906 838.00 | | 145 065 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 653.00 | | | 31 653.00 |
FD Production sold - goods | 28 445.00 | | 28 445.00 | 28 445.00 |
FG Production sold - services | 251 019 242.00 | 72 635.00 | 251 091 876.00 | 251 019 242.00 |
FJ Net sales | 251 047 687.00 | 72 635.00 | 251 120 322.00 | 251 047 687.00 |
FN Capitalized production | | | 157 102.00 | |
FO Operating subsidies | | | 5 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785 057.00 | |
FQ Other income | | | 635 349.00 | |
FR Total operating income (I) | | | 255 703 414.00 | |
FS Purchases of goods (including customs duties) | | | 54 712.00 | |
FU Purchases of raw materials and other supplies | | | 46 975 245.00 | |
FV Inventory change (raw materials and supplies) | | | 155 779.00 | |
FW Other purchases and external expenses | | | 112 472 747.00 | |
FX Taxes, duties, and similar payments | | | 6 105 804.00 | |
FY Salaries and Wages | | | 59 112 821.00 | |
FZ Social Security Contributions | | | 23 416 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 639 639.00 | |
GE Other Expenses | | | 857 932.00 | |
GF Total Operating Expenses (II) | | | 253 447 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 255 618.00 | |
GH Attributed profit or transferred loss (III) | | | 51 083.00 | |
GI Supported loss or transferred profit (IV) | | | 127 166.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 993.00 | |
GP Total financial income (V) | | | 13 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 409.00 | |
GR Interest and similar expenses | | | 275 902.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 634 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 106.00 | 23 015.00 | | 5 106.00 |
HB Exceptional income from capital transactions | 165 527.00 | 98 252.00 | | 165 527.00 |
HD Total exceptional income (VII) | 170 633.00 | 121 267.00 | | 170 633.00 |
HE Exceptional expenses on management operations | 75 643.00 | 1 070 491.00 | | 75 643.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | 126 287.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 78 749.00 | 1 196 778.00 | | 78 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 884.00 | -1 075 511.00 | | 91 884.00 |
HK Income tax | -2 404 461.00 | -2 132 036.00 | | -2 404 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 939 122.00 | 256 488 623.00 | | 255 939 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 883 561.00 | 255 887 905.00 | | 251 883 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055 561.00 | 600 718.00 | | 4 055 561.00 |
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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 | 21 090 592.00 | | 5 506 118.00 | 21 090 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 408.00 | 4 656 630.00 | |
I4 DECREASES Grand Total | | 361 111.00 | 26 235 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 244 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 702.00 | 18 334 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 172 606.00 | | 71 587.00 | 3 172 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 528 047.00 | | 1 111 432.00 | 17 528 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 939.00 | | 4 323 099.00 | 389 939.00 |
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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 | 16 264 064.00 | 969 411.00 | 301 597.00 | 16 264 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 578 991.00 | 35 409.00 | | 1 578 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 685 073.00 | 934 002.00 | 301 597.00 | 14 685 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 410 350.00 | | | 410 350.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 723 138.00 | | 2 998 048.00 | 5 723 138.00 |
6N Inventories and work in progress | 51 670.00 | | 62 195.00 | 51 670.00 |
6T Receivables | 386 330.00 | | 625 290.00 | 386 330.00 |
7B Total provisions for depreciation | 479 035.00 | | 687 485.00 | 479 035.00 |
7C Grand total | 6 202 173.00 | | 3 685 533.00 | 6 202 173.00 |
UE of which provisions and reversals: - Operating | | 3 327 124.00 | 3 785 057.00 | |
UG - Financial | | 358 409.00 | | |
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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 | 48 004 024.00 | 48 004 024.00 | | 48 004 024.00 |
8C Staff and Related Accounts | 2 333 269.00 | 2 333 269.00 | | 2 333 269.00 |
8D Social Security and Other Social Organizations | 5 475 286.00 | 5 475 286.00 | | 5 475 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 757.00 | 269 757.00 | | 269 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239 234.00 | 9 239 234.00 | | 9 239 234.00 |
8L Deferred income | 29 610 497.00 | 29 610 497.00 | | 29 610 497.00 |
UP Loans | 4 143 115.00 | 4 143 115.00 | | 4 143 115.00 |
UT Other financial assets | 491 225.00 | 491 225.00 | | 491 225.00 |
UX Other trade receivables | 83 414 269.00 | | | 83 414 269.00 |
UY Staff and related accounts | 189 096.00 | | | 189 096.00 |
UZ Social Security, other social security organizations | 185 179.00 | | | 185 179.00 |
VA Doubtful or disputed receivables | 902 703.00 | | | 902 703.00 |
VB VAT | 3 782 367.00 | | | 3 782 367.00 |
VC Group and associates | 34 054 091.00 | | | 34 054 091.00 |
VG Loans with a maturity of up to one year at origin | 1 050 112.00 | 1 050 112.00 | | 1 050 112.00 |
VI Group and Associates | 17 824 868.00 | 17 824 868.00 | | 17 824 868.00 |
VP Miscellaneous | 46 825.00 | | | 46 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 679.00 | 681 679.00 | | 681 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 383 702.00 | | | 9 383 702.00 |
VS Prepaid expenses | 304 172.00 | | | 304 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 896 742.00 | 136 896 742.00 | | 136 896 742.00 |
VW VAT | 18 305 154.00 | 18 305 154.00 | | 18 305 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 793 879.00 | 132 793 879.00 | | 132 793 879.00 |
