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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 | 40 241.00 | 31 065.00 | 9 175.00 | 40 241.00 |
AH Goodwill | 1 092 332.00 | | 1 092 332.00 | 1 092 332.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 707 039.00 | 1 024 796.00 | 682 243.00 | 1 707 039.00 |
AR Technical installations, industrial equipment and tools | 26 714.00 | 24 643.00 | 2 070.00 | 26 714.00 |
AT Other tangible assets | 1 792 385.00 | 1 051 138.00 | 741 247.00 | 1 792 385.00 |
AV Fixed assets in progress | 36 148.00 | | 36 148.00 | 36 148.00 |
BD Other fixed assets | 58 233.00 | | 58 233.00 | 58 233.00 |
BH Other financial assets | 267 173.00 | | 267 173.00 | 267 173.00 |
BJ TOTAL (I) | 5 076 568.00 | 2 131 642.00 | 2 944 926.00 | 5 076 568.00 |
BV Advances and down payments on orders | 2 787 897.00 | | 2 787 897.00 | 2 787 897.00 |
BX Customers and related accounts | 1 475 865.00 | 7 382.00 | 1 468 483.00 | 1 475 865.00 |
BZ Other receivables | 2 749 082.00 | | 2 749 082.00 | 2 749 082.00 |
CD Marketable securities | 25 643 781.00 | 919 607.00 | 24 724 174.00 | 25 643 781.00 |
CF Cash and cash equivalents | 10 819 061.00 | | 10 819 061.00 | 10 819 061.00 |
CH Prepaid expenses | 259 918.00 | | 259 918.00 | 259 918.00 |
CJ TOTAL (II) | 43 735 605.00 | 926 989.00 | 42 808 616.00 | 43 735 605.00 |
CN Currency translation adjustments (V) | 26 096.00 | | 26 096.00 | 26 096.00 |
CO Grand total (0 to V) | 48 838 269.00 | 3 058 631.00 | 45 779 637.00 | 48 838 269.00 |
CR Shares due in more than one year | 84 663.00 | | | 84 663.00 |
CU Other investments | 56 151.00 | | 56 151.00 | 56 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 337.00 | | | 25 337.00 |
DD Legal reserve (1) | 2 534.00 | | | 2 534.00 |
DG Other reserves | 17 577 429.00 | | | 17 577 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 526.00 | | | 2 060 526.00 |
DL TOTAL (I) | 19 665 826.00 | | | 19 665 826.00 |
DP Provisions for Risks | 658 357.00 | | | 658 357.00 |
DR TOTAL (IV) | 658 357.00 | | | 658 357.00 |
DU Loans and Debts from Credit Institutions (3) | 841 773.00 | | | 841 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216 332.00 | | | 5 216 332.00 |
DW Advances and down payments received on current orders | 12 143 518.00 | | | 12 143 518.00 |
DX Trade payables and related accounts | 4 824 305.00 | | | 4 824 305.00 |
DY Tax and social security liabilities | 1 834 884.00 | | | 1 834 884.00 |
DZ Fixed asset liabilities and related accounts | 120 683.00 | | | 120 683.00 |
EA Other liabilities | 442 070.00 | | | 442 070.00 |
EC TOTAL (IV) | 25 423 565.00 | | | 25 423 565.00 |
ED (V) | 31 890.00 | | | 31 890.00 |
EE Grand total (I to V) | 45 779 637.00 | | | 45 779 637.00 |
EG Accrued income and payables due within one year | 24 561 917.00 | | | 24 561 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 88 922 168.00 | | 88 922 168.00 | 88 922 168.00 |
FJ Net sales | 88 922 168.00 | | 88 922 168.00 | 88 922 168.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 000.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 89 275 499.00 | |
FW Other purchases and external expenses | | | 79 847 908.00 | |
FX Taxes, duties, and similar payments | | | 343 444.00 | |
FY Salaries and Wages | | | 4 903 327.00 | |
FZ Social Security Contributions | | | 1 665 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 535.00 | |
GE Other Expenses | | | 16 233.00 | |
GF Total Operating Expenses (II) | | | 87 164 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 002.00 | |
GL Other interest and similar income | | | 294 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 898 093.00 | |
GN Positive exchange differences | | | 383 386.00 | |
GO Net income from sales of marketable securities | | | 42 927.00 | |
GP Total financial income (V) | | | 2 119 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 921 312.00 | |
GR Interest and similar expenses | | | 98 914.00 | |
GS Negative differences of foreign exchange | | | 520 514.00 | |
GT Net expenses on sales of marketable securities | | | 47 905.00 | |
GU Total financial expenses (VI) | | | 1 588 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 650.00 | | | 322 650.00 |
A4 Equity method investments | 9 745.00 | | | 9 745.00 |
HA Exceptional income from management transactions | 72 680.00 | | | 72 680.00 |
HB Exceptional income from capital transactions | 2 390.00 | | | 2 390.00 |
HC Reversals of provisions and transfers of expenses | 181 641.00 | | | 181 641.00 |
HD Total exceptional income (VII) | 256 711.00 | | | 256 711.00 |
HE Exceptional expenses on management operations | 3 216.00 | | | 3 216.00 |
HF Exceptional expenses on capital transactions | 22 846.00 | | | 22 846.00 |
HG Exceptional depreciation and provisions | 17 883.00 | | | 17 883.00 |
HH Total exceptional expenses (VIII) | 43 945.00 | | | 43 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 766.00 | | | 212 766.00 |
HJ Employee participation in company results | 101 394.00 | | | 101 394.00 |
HK Income tax | 692 591.00 | | | 692 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 651 671.00 | | | 91 651 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 591 146.00 | | | 89 591 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 526.00 | | | 2 060 526.00 |
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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 | 4 300 584.00 | 912 470.00 | | 4 300 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 868.00 | 381 558.00 | |
I4 DECREASES Grand Total | | 136 486.00 | 5 076 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 617.00 | 3 562 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 863.00 | 20 862.00 | | 1 111 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 486.00 | 883 417.00 | | 2 805 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 235.00 | 8 191.00 | | 383 235.00 |
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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 | 2 010 181.00 | 225 233.00 | 103 771.00 | 2 010 181.00 |
PE DEPRECIATION Total including other intangible assets | 19 278.00 | 11 787.00 | | 19 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 903.00 | 213 446.00 | 103 771.00 | 1 990 903.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 008.00 | 202 514.00 | 216 163.00 | 672 008.00 |
6T Receivables | 11 475.00 | 4 859.00 | 8 953.00 | 11 475.00 |
6X Other provisions for depreciation | 907 358.00 | 895 216.00 | 882 966.00 | 907 358.00 |
7B Total provisions for depreciation | 918 833.00 | 900 075.00 | 891 919.00 | 918 833.00 |
7C Grand total | 1 590 841.00 | 1 102 589.00 | 1 108 082.00 | 1 590 841.00 |
UE of which provisions and reversals: - Operating | | 163 394.00 | 28 350.00 | |
UG - Financial | | 921 312.00 | 898 093.00 | |
UJ - Exceptional | | 17 883.00 | 181 641.00 | |
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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 | 4 824 305.00 | 4 824 305.00 | | 4 824 305.00 |
8C Staff and Related Accounts | 680 896.00 | 680 896.00 | | 680 896.00 |
8D Social Security and Other Social Organizations | 602 164.00 | 602 164.00 | | 602 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 683.00 | 120 683.00 | | 120 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 070.00 | 442 070.00 | | 442 070.00 |
UT Other financial assets | 267 173.00 | | | 267 173.00 |
UX Other trade receivables | 1 461 212.00 | | | 1 461 212.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 14 654.00 | | | 14 654.00 |
VB VAT | 1 384 261.00 | | | 1 384 261.00 |
VC Group and associates | 86 213.00 | | | 86 213.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 841 488.00 | 163 008.00 | 589 455.00 | 841 488.00 |
VI Group and Associates | 5 216 332.00 | 5 033 164.00 | | 5 216 332.00 |
VJ Loans taken out during the year | 782 100.00 | | | 782 100.00 |
VK Loans repaid during the year | 165 685.00 | | | 165 685.00 |
VM Income taxes | 439 798.00 | | | 439 798.00 |
VP Miscellaneous | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 376.00 | 148 376.00 | | 148 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 866.00 | | | 832 866.00 |
VS Prepaid expenses | 259 918.00 | | | 259 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 038.00 | 4 400 202.00 | 351 836.00 | 4 752 038.00 |
VW VAT | 403 448.00 | 403 448.00 | | 403 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 280 047.00 | 12 418 399.00 | 589 455.00 | 13 280 047.00 |
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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 | 142 530.00 | | | 142 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 528 082.00 | | | 528 082.00 |
ST Other accounts | 2 651 408.00 | | | 2 651 408.00 |
XQ Rental, rental and co-ownership charges | 925 594.00 | | | 925 594.00 |
YP Average staff number | 174.00 | | | 174.00 |
YT Subcontracting | 75 569 250.00 | | | 75 569 250.00 |
YU External personnel | 173 574.00 | | | 173 574.00 |
YW Business tax | 200 914.00 | | | 200 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343 444.00 | | | 343 444.00 |
YY Amount of VAT collected | 1 907 481.00 | | | 1 907 481.00 |
YZ Total deductible VAT on goods and services | 759 463.00 | | | 759 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 847 908.00 | | | 79 847 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
