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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 | 1 213 507.00 | 1 028 428.00 | 185 078.00 | 1 213 507.00 |
AH Goodwill | 23 586 453.00 | | 23 586 453.00 | 23 586 453.00 |
AR Technical installations, industrial equipment and tools | 665 203.00 | 515 578.00 | 149 624.00 | 665 203.00 |
AT Other tangible assets | 11 493 189.00 | 2 953 187.00 | 8 540 001.00 | 11 493 189.00 |
AV Fixed assets in progress | 3 736 075.00 | | 3 736 075.00 | 3 736 075.00 |
BF Loans | 48 092.00 | | 48 092.00 | 48 092.00 |
BH Other financial assets | 145 351.00 | | 145 351.00 | 145 351.00 |
BJ TOTAL (I) | 41 718 862.00 | 4 497 194.00 | 37 221 663.00 | 41 718 862.00 |
BP Services in progress | 1 271 298.00 | | 1 271 298.00 | 1 271 298.00 |
BX Customers and related accounts | 42 359 392.00 | 365 003.00 | 41 994 388.00 | 42 359 392.00 |
BZ Other receivables | 25 988 447.00 | | 25 988 447.00 | 25 988 447.00 |
CF Cash and cash equivalents | 97 049.00 | | 97 049.00 | 97 049.00 |
CH Prepaid expenses | 3 334 904.00 | | 3 334 904.00 | 3 334 904.00 |
CO Grand total (0 to V) | 114 788 953.00 | 4 362 195.00 | 109 907 755.00 | 114 788 953.00 |
CP Shares due in less than one year | 144 026.00 | | | 144 026.00 |
CU Other investments | 830 989.00 | | 830 989.00 | 830 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 769 938.00 | 769 938.00 | | 769 938.00 |
DC Revaluation differences | 191 915.00 | 1 191 915.00 | | 191 915.00 |
DD Legal reserve (1) | 1 191 915.00 | 1 191 915.00 | | 1 191 915.00 |
DF Regulated reserves (1) | 10 995 600.00 | 10 995 600.00 | | 10 995 600.00 |
DH Retained earnings | 48 097.00 | 172 862.00 | | 48 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701 482.00 | 6 311 580.00 | | 6 701 482.00 |
DK Regulated provisions | | 81.00 | | |
DL TOTAL (I) | | 81.00 | | |
DP Provisions for Risks | 636 750.00 | 79 575 171.00 | | 636 750.00 |
DQ Provisions for Expenses | 432 378 333.00 | 4 544 529.00 | | 432 378 333.00 |
DT Other Bond Issues | 291.00 | 88 392.00 | | 291.00 |
DU Loans and Debts from Credit Institutions (3) | 60 291.00 | 88 392.00 | | 60 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | | 35 938 721.00 | | |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 20 089 316.00 | 18 730 104.00 | | 20 089 316.00 |
DZ Fixed asset liabilities and related accounts | 1 744 065.00 | 1 232 118 088.00 | | 1 744 065.00 |
EA Other liabilities | 4 186 982.00 | 3 151 088.00 | | 4 186 982.00 |
EB Prepaid income (2) | 5 318 305.00 | 3 357 167.00 | | 5 318 305.00 |
EC TOTAL (IV) | 73 321.00 | 11.00 | | 73 321.00 |
EE Grand total (I to V) | 109 907 755.00 | 104 359 561.00 | | 109 907 755.00 |
EG Accrued income and payables due within one year | 70 490 455.00 | 64 558 873.00 | | 70 490 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 291.00 | 83 392.00 | | 55 291.00 |
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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 | 172 236 985.00 | 15 445 597.00 | 187 682 582.00 | 172 236 985.00 |
FJ Net sales | 172 236 985.00 | 15 445 597.00 | 187 682 582.00 | 172 236 985.00 |
FM Inventory production | | | -204 406.00 | |
FO Operating subsidies | | | 33 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 799.00 | |
FQ Other income | | | 530 875.00 | |
FR Total operating income (I) | | | 188 194 657.00 | |
FW Other purchases and external expenses | | | 119 909 270.00 | |
FX Taxes, duties, and similar payments | | | 4 010 487.00 | |
FY Salaries and Wages | | | 33 563 265.00 | |
FZ Social Security Contributions | | | 14 637 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 615.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 026.00 | |
GE Other Expenses | | | 6 160 757.00 | |
GF Total Operating Expenses (II) | | | 179 716 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 372.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 511.00 | |
GN Positive exchange differences | | | 124 860.00 | |
GP Total financial income (V) | | | 715 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 259 888.00 | |
GS Negative differences of foreign exchange | | | 244 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855 809.00 | 733 337.00 | | 855 809.00 |
A2 TOTAL ASSETS | 855 809.00 | 733 337.00 | | 855 809.00 |
A3 TOTAL ASSETS | 855 809.00 | 733 337.00 | | 855 809.00 |
A4 Equity method investments | 855 809.00 | 733 337.00 | | 855 809.00 |
HA Exceptional income from management transactions | 974 364.00 | 833 079.00 | | 974 364.00 |
HB Exceptional income from capital transactions | 6 808.00 | 8 149.00 | | 6 808.00 |
HC Reversals of provisions and transfers of expenses | 1 026 724.00 | 138 216.00 | | 1 026 724.00 |
HD Total exceptional income (VII) | 2 007 897.00 | 979 444.00 | | 2 007 897.00 |
HE Exceptional expenses on management operations | 855 809.00 | 733 337.00 | | 855 809.00 |
HF Exceptional expenses on capital transactions | | 1 638.00 | | |
HG Exceptional depreciation and provisions | 266 521.00 | 861 476.00 | | 266 521.00 |
HH Total exceptional expenses (VIII) | 1 122 330.00 | 1 596 451.00 | | 1 122 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 567.00 | -617 007.00 | | 885 567.00 |
HJ Employee participation in company results | 1 398 754.00 | 1 543 559.00 | | 1 398 754.00 |
HK Income tax | 2 514 077.00 | 3 050 668.00 | | 2 514 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 994 873.00 | 191 162 926.00 | | 191 994 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 293 391.00 | 184 851 346.00 | | 185 293 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701 482.00 | 6 311 580.00 | | 6 701 482.00 |
HP References: Equipment leasing | 855 809.00 | 733 337.00 | | 855 809.00 |
HQ References: Real Estate Leasing | 855 809.00 | 733 337.00 | | 855 809.00 |
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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 | 12 332 937.00 | 940 387.00 | 8 411 126.00 | 12 332 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 013 770.00 | 866 122.00 | 8 411 126.00 | 11 013 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 340 281.00 | 798 777.00 | 1 178 524.00 | 5 340 281.00 |
6A on fixed assets – intangible | 954 163.00 | 74 264.00 | | 954 163.00 |
6E on fixed assets – tangible | 11 013 770.00 | 866 122.00 | 8 411 126.00 | 11 013 770.00 |
7B Total provisions for depreciation | 12 332 937.00 | 940 387.00 | 8 411 126.00 | 12 332 937.00 |
7C Grand total | 17 673 218.00 | 1 739 164.00 | 9 589 650.00 | 17 673 218.00 |
UE of which provisions and reversals: - Operating | | 515 027.00 | 151 799.00 | |
UG - Financial | | 37 000.00 | | |
UJ - Exceptional | | 209 750.00 | 1 026 724.00 | |
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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 | 4 837 687.00 | 1 054 949.00 | 3 782 738.00 | 4 837 687.00 |
8B Suppliers and Related Accounts | 37 084 381.00 | 37 084 381.00 | | 37 084 381.00 |
8C Staff and Related Accounts | 6 885 957.00 | 6 885 957.00 | | 6 885 957.00 |
8D Social Security and Other Social Organizations | 5 068 875.00 | 5 068 875.00 | | 5 068 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 744 065.00 | 1 744 065.00 | | 1 744 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047 395.00 | 3 047 395.00 | | 3 047 395.00 |
8L Deferred income | 5 318 305.00 | 5 318 305.00 | | 5 318 305.00 |
UP Loans | 48 092.00 | 48 092.00 | | 48 092.00 |
UT Other financial assets | 145 351.00 | 144 026.00 | | 145 351.00 |
UX Other trade receivables | 41 911 917.00 | | | 41 911 917.00 |
UY Staff and related accounts | 30 658.00 | | | 30 658.00 |
VA Doubtful or disputed receivables | 447 476.00 | | | 447 476.00 |
VB VAT | 6 203 305.00 | | | 6 203 305.00 |
VC Group and associates | 19 285 142.00 | | | 19 285 142.00 |
VI Group and Associates | 1 139 587.00 | 1 139 587.00 | | 1 139 587.00 |
VN Other taxes, similar payments | 74 317.00 | | | 74 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944 066.00 | 1 944 066.00 | | 1 944 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 025.00 | | | 395 025.00 |
VS Prepaid expenses | 3 334 904.00 | | | 3 334 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 876 187.00 | 71 874 862.00 | 1 325.00 | 71 876 187.00 |
VW VAT | 6 190 418.00 | 6 190 418.00 | | 6 190 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 321 029.00 | 69 538 292.00 | 3 782 738.00 | 73 321 029.00 |
