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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 | 676 577.00 | 675 418.00 | 1 159.00 | 676 577.00 |
AH Goodwill | 7 039 330.00 | | 7 039 330.00 | 7 039 330.00 |
AJ Other Intangible Assets | 183 000.00 | 38 525.00 | 144 474.00 | 183 000.00 |
AN Land | 1 275 551.00 | | 1 275 551.00 | 1 275 551.00 |
AP Buildings | 1 933 996.00 | 1 065 846.00 | 868 149.00 | 1 933 996.00 |
AR Technical installations, industrial equipment and tools | 981 360.00 | 696 479.00 | 284 881.00 | 981 360.00 |
AT Other tangible assets | 34 394 307.00 | 17 685 843.00 | 16 708 464.00 | 34 394 307.00 |
BF Loans | 82 838.00 | | 82 838.00 | 82 838.00 |
BH Other financial assets | 561 062.00 | | 561 062.00 | 561 062.00 |
BJ TOTAL (I) | 47 128 025.00 | 20 162 113.00 | 26 965 911.00 | 47 128 025.00 |
BL Raw materials, supplies | 1 408 117.00 | | 1 408 117.00 | 1 408 117.00 |
BV Advances and down payments on orders | 45 551.00 | | 45 551.00 | 45 551.00 |
BX Customers and related accounts | 84 237 587.00 | 3 781 928.00 | 80 455 659.00 | 84 237 587.00 |
BZ Other receivables | 58 433 062.00 | | 58 433 062.00 | 58 433 062.00 |
CF Cash and cash equivalents | 598 301.00 | | 598 301.00 | 598 301.00 |
CH Prepaid expenses | 690 010.00 | | 690 010.00 | 690 010.00 |
CJ TOTAL (II) | 145 412 631.00 | 3 781 928.00 | 141 630 703.00 | 145 412 631.00 |
CO Grand total (0 to V) | 192 540 657.00 | 23 944 042.00 | 168 596 614.00 | 192 540 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 225 982.00 | 7 225 982.00 | | 7 225 982.00 |
DD Legal reserve (1) | 51 484.00 | 51 484.00 | | 51 484.00 |
DG Other reserves | 950 391.00 | 950 391.00 | | 950 391.00 |
DH Retained earnings | -1 250 497.00 | -5 527 569.00 | | -1 250 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820 865.00 | -15 722 928.00 | | 3 820 865.00 |
DL TOTAL (I) | 14 798 226.00 | -9 022 638.00 | | 14 798 226.00 |
DP Provisions for Risks | 9 442 857.00 | 21 623 539.00 | | 9 442 857.00 |
DQ Provisions for Expenses | 1 413 127.00 | 1 183 802.00 | | 1 413 127.00 |
DR TOTAL (IV) | 10 855 985.00 | 22 807 341.00 | | 10 855 985.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | 5 451.00 | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 802.00 | | |
DW Advances and down payments received on current orders | 1 060 275.00 | 177 077.00 | | 1 060 275.00 |
DX Trade payables and related accounts | 57 009 532.00 | 55 733 850.00 | | 57 009 532.00 |
DY Tax and social security liabilities | 60 916 582.00 | 53 985 089.00 | | 60 916 582.00 |
EA Other liabilities | 23 950 575.00 | 23 309 515.00 | | 23 950 575.00 |
EC TOTAL (IV) | 142 942 403.00 | 133 811 786.00 | | 142 942 403.00 |
EE Grand total (I to V) | 168 596 614.00 | 147 596 489.00 | | 168 596 614.00 |
EG Accrued income and payables due within one year | 141 882 128.00 | 133 634 709.00 | | 141 882 128.00 |
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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 | 520 533.00 | | 520 533.00 | 520 533.00 |
FG Production sold - services | 523 622 897.00 | 50 753 581.00 | 574 376 479.00 | 523 622 897.00 |
FJ Net sales | 524 143 431.00 | 50 753 581.00 | 574 897 012.00 | 524 143 431.00 |
FO Operating subsidies | | | 12 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 251.00 | |
FQ Other income | | | 199 219.00 | |
FR Total operating income (I) | | | 576 281 027.00 | |
FU Purchases of raw materials and other supplies | | | 21 938 580.00 | |
FV Inventory change (raw materials and supplies) | | | -257 971.00 | |
FW Other purchases and external expenses | | | 391 266 175.00 | |
FX Taxes, duties, and similar payments | | | 7 614 737.00 | |
FY Salaries and Wages | | | 104 753 112.00 | |
FZ Social Security Contributions | | | 36 510 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600 808.00 | |
GE Other Expenses | | | 565 184.00 | |
GF Total Operating Expenses (II) | | | 572 087 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193 681.00 | |
GL Other interest and similar income | | | 14 560.00 | |
GN Positive exchange differences | | | 704.00 | |
GP Total financial income (V) | | | 15 264.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GS Negative differences of foreign exchange | | | -1 208.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 300.00 | 115 688.00 | | 189 300.00 |
HB Exceptional income from capital transactions | 28 409.00 | 86 956.00 | | 28 409.00 |
HC Reversals of provisions and transfers of expenses | 12 213 000.00 | | | 12 213 000.00 |
HD Total exceptional income (VII) | 12 430 709.00 | 202 645.00 | | 12 430 709.00 |
HE Exceptional expenses on management operations | 12 621 996.00 | 22 629.00 | | 12 621 996.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 14 529 800.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 12 821 996.00 | 14 552 904.00 | | 12 821 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 286.00 | -14 350 258.00 | | -391 286.00 |
HK Income tax | -5 200.00 | -32 867.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 727 002.00 | 547 428 617.00 | | 588 727 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 906 137.00 | 563 151 545.00 | | 584 906 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820 865.00 | -15 722 928.00 | | 3 820 865.00 |
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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 | 46 562 800.00 | | 1 475 217.00 | 46 562 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 901.00 | |
I4 DECREASES Grand Total | | 909 992.00 | 47 128 025.00 | |
IO DECREASES Total including other intangible assets | | 903 397.00 | 7 898 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 594.00 | 38 585 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 609 785.00 | | 192 520.00 | 8 609 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 311 795.00 | | 1 280 015.00 | 37 311 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 219.00 | | 2 681.00 | 641 219.00 |
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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 | 13 276 911.00 | 7 795 163.00 | 909 961.00 | 13 276 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 478 052.00 | 139 289.00 | 903 397.00 | 1 478 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 798 858.00 | 7 655 874.00 | 6 564.00 | 11 798 858.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 807 341.00 | 5 704 260.00 | 17 655 617.00 | 22 807 341.00 |
6T Receivables | 3 480 608.00 | 301 320.00 | | 3 480 608.00 |
7B Total provisions for depreciation | 3 480 608.00 | 301 320.00 | | 3 480 608.00 |
7C Grand total | 26 287 950.00 | 6 005 580.00 | 17 655 617.00 | 26 287 950.00 |
UE of which provisions and reversals: - Operating | | 5 805 580.00 | 5 442 617.00 | |
UJ - Exceptional | | 200 000.00 | 12 213 000.00 | |
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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 | 57 009 532.00 | 57 009 532.00 | | 57 009 532.00 |
8C Staff and Related Accounts | 18 986 173.00 | 18 986 173.00 | | 18 986 173.00 |
8D Social Security and Other Social Organizations | 13 337 074.00 | 13 337 074.00 | | 13 337 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100 936.00 | 6 100 936.00 | | 6 100 936.00 |
UP Loans | 82 838.00 | 82 838.00 | | 82 838.00 |
UT Other financial assets | 561 062.00 | 561 062.00 | | 561 062.00 |
UX Other trade receivables | 82 487 138.00 | | | 82 487 138.00 |
UY Staff and related accounts | 115 681.00 | | | 115 681.00 |
UZ Social Security, other social security organizations | 156 664.00 | | | 156 664.00 |
VA Doubtful or disputed receivables | 1 750 449.00 | | | 1 750 449.00 |
VB VAT | 9 013 212.00 | | | 9 013 212.00 |
VC Group and associates | 37 673 340.00 | | | 37 673 340.00 |
VG Loans with a maturity of up to one year at origin | 5 438.00 | 5 438.00 | | 5 438.00 |
VI Group and Associates | 17 849 639.00 | 17 849 639.00 | | 17 849 639.00 |
VK Loans repaid during the year | 600 802.00 | | | 600 802.00 |
VM Income taxes | 9 825 394.00 | | | 9 825 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 997 688.00 | 997 688.00 | | 997 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648 770.00 | | | 1 648 770.00 |
VS Prepaid expenses | 690 010.00 | | | 690 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 004 561.00 | 144 004 561.00 | | 144 004 561.00 |
VW VAT | 27 595 644.00 | 27 595 644.00 | | 27 595 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 882 128.00 | 141 882 128.00 | | 141 882 128.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 665 018.00 | 3 133 007.00 | | 3 665 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 017 812.00 | 6 871 951.00 | | 18 017 812.00 |
ST Other accounts | 40 288 590.00 | 39 045 966.00 | | 40 288 590.00 |
XQ Rental, rental and co-ownership charges | 34 104 757.00 | 35 151 561.00 | | 34 104 757.00 |
YP Average staff number | 3 158.00 | 3 276.00 | | 3 158.00 |
YT Subcontracting | 282 264 974.00 | 273 746 928.00 | | 282 264 974.00 |
YU External personnel | 16 590 040.00 | 16 178 752.00 | | 16 590 040.00 |
YW Business tax | 3 949 718.00 | 3 752 797.00 | | 3 949 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 614 737.00 | 6 885 805.00 | | 7 614 737.00 |
YY Amount of VAT collected | 117 406 463.00 | 110 673 170.00 | | 117 406 463.00 |
YZ Total deductible VAT on goods and services | 80 422 619.00 | 75 497 791.00 | | 80 422 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 266 175.00 | 370 995 160.00 | | 391 266 175.00 |
