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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 | 476 557.00 | 466 007.00 | 10 551.00 | 476 557.00 |
AH Goodwill | 512 268.00 | 51 230.00 | 461 038.00 | 512 268.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 766 079.00 | 371 007.00 | 395 072.00 | 766 079.00 |
AR Technical installations, industrial equipment and tools | 3 271 103.00 | 3 157 161.00 | 113 942.00 | 3 271 103.00 |
AT Other tangible assets | 3 154 440.00 | 2 371 657.00 | 782 783.00 | 3 154 440.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 221 302.00 | | 1 221 302.00 | 1 221 302.00 |
BH Other financial assets | 135 149.00 | | 135 149.00 | 135 149.00 |
BJ TOTAL (I) | 9 545 999.00 | 6 417 061.00 | 3 128 938.00 | 9 545 999.00 |
BV Advances and down payments on orders | 56 902.00 | | 56 902.00 | 56 902.00 |
BX Customers and related accounts | 81 493 697.00 | 431 550.00 | 81 062 147.00 | 81 493 697.00 |
BZ Other receivables | 39 117 137.00 | | 39 117 137.00 | 39 117 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 412 876.00 | | 2 412 876.00 | 2 412 876.00 |
CJ TOTAL (II) | 123 080 611.00 | 431 550.00 | 122 649 062.00 | 123 080 611.00 |
CO Grand total (0 to V) | 132 626 610.00 | 6 848 611.00 | 125 778 000.00 | 132 626 610.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 160.00 | 104 160.00 | | 104 160.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 6.00 | 27.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 582 051.00 | 2 621 200.00 | | 6 582 051.00 |
DL TOTAL (I) | 6 686 231.00 | 2 725 400.00 | | 6 686 231.00 |
DP Provisions for Risks | 1 198 258.00 | 1 862 065.00 | | 1 198 258.00 |
DQ Provisions for Expenses | 3 700 915.00 | 4 952 792.00 | | 3 700 915.00 |
DR TOTAL (IV) | 4 899 173.00 | 6 814 857.00 | | 4 899 173.00 |
DU Loans and Debts from Credit Institutions (3) | 64 339.00 | 35 414.00 | | 64 339.00 |
DW Advances and down payments received on current orders | 141 929.00 | 352 448.00 | | 141 929.00 |
DX Trade payables and related accounts | 45 305 521.00 | 41 182 375.00 | | 45 305 521.00 |
DY Tax and social security liabilities | 26 916 932.00 | 25 178 326.00 | | 26 916 932.00 |
DZ Fixed asset liabilities and related accounts | 325 527.00 | 507 065.00 | | 325 527.00 |
EA Other liabilities | 7 636 323.00 | 6 480 995.00 | | 7 636 323.00 |
EB Prepaid income (2) | 33 802 026.00 | 32 302 328.00 | | 33 802 026.00 |
EC TOTAL (IV) | 114 192 596.00 | 106 038 951.00 | | 114 192 596.00 |
EE Grand total (I to V) | 125 778 000.00 | 115 579 208.00 | | 125 778 000.00 |
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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 | | | | |
FD Production sold - goods | 2 005.00 | | 2 005.00 | 2 005.00 |
FG Production sold - services | 238 185 654.00 | 250 401.00 | 238 436 055.00 | 238 185 654.00 |
FJ Net sales | 238 187 659.00 | 250 401.00 | 238 438 060.00 | 238 187 659.00 |
FO Operating subsidies | | | 30 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632 933.00 | |
FQ Other income | | | 1 518 671.00 | |
FR Total operating income (I) | | | 244 619 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 174 832 882.00 | |
FX Taxes, duties, and similar payments | | | 3 432 471.00 | |
FY Salaries and Wages | | | 35 922 633.00 | |
FZ Social Security Contributions | | | 20 590 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258 749.00 | |
GE Other Expenses | | | 405 426.00 | |
GF Total Operating Expenses (II) | | | 237 308 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 311 062.00 | |
GH Attributed profit or transferred loss (III) | | | 507 742.00 | |
GI Supported loss or transferred profit (IV) | | | 356 574.00 | |
GL Other interest and similar income | | | 22 183.00 | |
GP Total financial income (V) | | | 22 183.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 052 534.00 | 309 734.00 | | 2 052 534.00 |
HD Total exceptional income (VII) | 2 052 534.00 | 310 747.00 | | 2 052 534.00 |
HE Exceptional expenses on management operations | 2 272 157.00 | 1 536 696.00 | | 2 272 157.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 800.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 66 285.00 | 1 719 461.00 | | 66 285.00 |
HH Total exceptional expenses (VIII) | 2 339 442.00 | 3 257 957.00 | | 2 339 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 908.00 | -2 947 211.00 | | -286 908.00 |
HJ Employee participation in company results | 685 184.00 | 826 340.00 | | 685 184.00 |
HK Income tax | -81 040.00 | 1 940.00 | | -81 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 202 309.00 | 214 061 053.00 | | 247 202 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 620 257.00 | 211 439 853.00 | | 240 620 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 582 051.00 | 2 621 200.00 | | 6 582 051.00 |
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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 | 9 210 523.00 | | 370 634.00 | 9 210 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 552.00 | |
I4 DECREASES Grand Total | 29 812.00 | 5 346.00 | 9 545 999.00 | 29 812.00 |
IO DECREASES Total including other intangible assets | | | 994 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 812.00 | 5 346.00 | 7 191 622.00 | 29 812.00 |
KD ACQUISITIONS Total including other intangible assets | 993 580.00 | | 1 245.00 | 993 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 969 538.00 | | 257 242.00 | 6 969 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 405.00 | | 112 146.00 | 1 247 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 812.00 | | | 29 812.00 |
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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 | 5 981 038.00 | 441 369.00 | 5 346.00 | 5 981 038.00 |
PE DEPRECIATION Total including other intangible assets | 463 244.00 | 53 993.00 | | 463 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517 794.00 | 387 377.00 | 5 346.00 | 5 517 794.00 |
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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 | 6 814 857.00 | 1 325 034.00 | 3 240 718.00 | 6 814 857.00 |
6T Receivables | 597 066.00 | 424 490.00 | 590 005.00 | 597 066.00 |
7B Total provisions for depreciation | 597 066.00 | 424 490.00 | 590 005.00 | 597 066.00 |
7C Grand total | 7 411 923.00 | 1 749 523.00 | 3 830 724.00 | 7 411 923.00 |
UE of which provisions and reversals: - Operating | | 1 683 238.00 | 1 778 189.00 | |
UJ - Exceptional | | 66 285.00 | 2 052 534.00 | |
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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 | 45 305 521.00 | 43 544 768.00 | 1 741 467.00 | 45 305 521.00 |
8C Staff and Related Accounts | 2 693 865.00 | 2 693 865.00 | | 2 693 865.00 |
8D Social Security and Other Social Organizations | 4 850 666.00 | 4 850 666.00 | | 4 850 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 527.00 | 325 527.00 | | 325 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111 399.00 | 6 111 399.00 | | 6 111 399.00 |
8L Deferred income | 33 802 026.00 | 33 802 026.00 | | 33 802 026.00 |
UP Loans | 1 221 302.00 | 151 894.00 | | 1 221 302.00 |
UT Other financial assets | 135 149.00 | 135 149.00 | | 135 149.00 |
UX Other trade receivables | 81 386 259.00 | | | 81 386 259.00 |
UY Staff and related accounts | 237 897.00 | | | 237 897.00 |
UZ Social Security, other social security organizations | 224 089.00 | | | 224 089.00 |
VA Doubtful or disputed receivables | 107 438.00 | | | 107 438.00 |
VB VAT | 8 589 565.00 | | | 8 589 565.00 |
VC Group and associates | 29 323 181.00 | | | 29 323 181.00 |
VG Loans with a maturity of up to one year at origin | 64 339.00 | 64 339.00 | | 64 339.00 |
VI Group and Associates | 1 524 924.00 | 1 524 924.00 | | 1 524 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 024.00 | 128 024.00 | | 128 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771 973.00 | | | 2 771 973.00 |
VS Prepaid expenses | 2 412 876.00 | | | 2 412 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 409 729.00 | 125 232 882.00 | 1 176 846.00 | 126 409 729.00 |
VW VAT | 19 244 377.00 | 19 244 377.00 | | 19 244 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 050 667.00 | 112 289 914.00 | 1 741 467.00 | 114 050 667.00 |
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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 |
YP Average staff number | 1 068.00 | | | 1 068.00 |
