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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 | 241 727.00 | 241 719.00 | 8.00 | 241 727.00 |
AH Goodwill | 276 848.00 | 92 858.00 | 183 991.00 | 276 848.00 |
AJ Other Intangible Assets | 5 886 566.00 | 588 657.00 | 5 297 910.00 | 5 886 566.00 |
AN Land | 14 539.00 | 2 343.00 | 12 196.00 | 14 539.00 |
AP Buildings | 434 382.00 | 339 091.00 | 95 291.00 | 434 382.00 |
AR Technical installations, industrial equipment and tools | 3 709 342.00 | 3 371 583.00 | 337 759.00 | 3 709 342.00 |
AT Other tangible assets | 3 942 538.00 | 3 477 624.00 | 464 914.00 | 3 942 538.00 |
BH Other financial assets | 82 088.00 | | 82 088.00 | 82 088.00 |
BJ TOTAL (I) | 14 595 412.00 | 8 113 879.00 | 6 481 533.00 | 14 595 412.00 |
BL Raw materials, supplies | 564 847.00 | 5 529.00 | 559 318.00 | 564 847.00 |
BV Advances and down payments on orders | 418 351.00 | | 418 351.00 | 418 351.00 |
BX Customers and related accounts | 59 944 102.00 | 511 663.00 | 59 432 439.00 | 59 944 102.00 |
BZ Other receivables | 19 559 941.00 | | 19 559 941.00 | 19 559 941.00 |
CD Marketable securities | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 124 994.00 | | 124 994.00 | 124 994.00 |
CH Prepaid expenses | 290 705.00 | | 290 705.00 | 290 705.00 |
CJ TOTAL (II) | 80 905 852.00 | 517 192.00 | 80 388 660.00 | 80 905 852.00 |
CO Grand total (0 to V) | 95 501 264.00 | 8 631 071.00 | 86 870 193.00 | 95 501 264.00 |
CU Other investments | 7 381.00 | 4.00 | 7 377.00 | 7 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 050.00 | 3 334 035.00 | | 3 340 050.00 |
DF Regulated reserves (1) | 5 112.00 | 728.00 | | 5 112.00 |
DH Retained earnings | 517.00 | 149 722.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941 232.00 | 3 184 830.00 | | 3 941 232.00 |
DL TOTAL (I) | 7 286 911.00 | 6 669 315.00 | | 7 286 911.00 |
DP Provisions for Risks | 1 023 212.00 | 579 843.00 | | 1 023 212.00 |
DQ Provisions for Expenses | 1 965 822.00 | 1 005 338.00 | | 1 965 822.00 |
DR TOTAL (IV) | 2 989 034.00 | 1 585 181.00 | | 2 989 034.00 |
DU Loans and Debts from Credit Institutions (3) | 19 324.00 | 7 576.00 | | 19 324.00 |
DW Advances and down payments received on current orders | 4 971.00 | | | 4 971.00 |
DX Trade payables and related accounts | 35 645 108.00 | 20 988 217.00 | | 35 645 108.00 |
DY Tax and social security liabilities | 20 702 601.00 | 14 447 722.00 | | 20 702 601.00 |
DZ Fixed asset liabilities and related accounts | 15 281.00 | 3 445.00 | | 15 281.00 |
EA Other liabilities | 3 923 847.00 | 614 338.00 | | 3 923 847.00 |
EB Prepaid income (2) | 16 283 118.00 | 10 267 258.00 | | 16 283 118.00 |
EC TOTAL (IV) | 76 594 250.00 | 46 328 556.00 | | 76 594 250.00 |
EE Grand total (I to V) | 86 870 193.00 | 54 583 052.00 | | 86 870 193.00 |
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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 | 109.00 | | 109.00 | 109.00 |
FD Production sold - goods | 60 666.00 | | 60 666.00 | 60 666.00 |
FG Production sold - services | 155 466 540.00 | 172 706.00 | 155 639 247.00 | 155 466 540.00 |
FJ Net sales | 155 527 315.00 | 172 706.00 | 155 700 021.00 | 155 527 315.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051 263.00 | |
FQ Other income | | | 1 530 869.00 | |
FR Total operating income (I) | | | 159 287 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -33 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 215.00 | |
FV Inventory change (raw materials and supplies) | | | 65 947.00 | |
FW Other purchases and external expenses | | | 102 394 683.00 | |
FX Taxes, duties, and similar payments | | | 2 828 969.00 | |
FY Salaries and Wages | | | 28 475 276.00 | |
FZ Social Security Contributions | | | 17 824 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 965 195.00 | |
GE Other Expenses | | | 125 502.00 | |
GF Total Operating Expenses (II) | | | 155 435 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852 492.00 | |
GH Attributed profit or transferred loss (III) | | | 46 143.00 | |
GI Supported loss or transferred profit (IV) | | | 59 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 13 790.00 | |
GN Positive exchange differences | | | 1 096.00 | |
GP Total financial income (V) | | | 14 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 57 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 856.00 | 250.00 | | 501 856.00 |
HC Reversals of provisions and transfers of expenses | 505 555.00 | 43 279.00 | | 505 555.00 |
HD Total exceptional income (VII) | 1 007 411.00 | 43 529.00 | | 1 007 411.00 |
HE Exceptional expenses on management operations | 957 199.00 | 44 801.00 | | 957 199.00 |
HF Exceptional expenses on capital transactions | 96 043.00 | | | 96 043.00 |
HG Exceptional depreciation and provisions | 121 385.00 | | | 121 385.00 |
HH Total exceptional expenses (VIII) | 1 174 627.00 | 44 801.00 | | 1 174 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 216.00 | -1 272.00 | | -167 216.00 |
HJ Employee participation in company results | 587 504.00 | 477 440.00 | | 587 504.00 |
HK Income tax | -899 605.00 | -67 009.00 | | -899 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 356 349.00 | 110 961 214.00 | | 160 356 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 415 119.00 | 107 776 385.00 | | 156 415 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941 232.00 | 3 184 830.00 | | 3 941 232.00 |
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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 | 3 918 211.00 | | 11 117 733.00 | 3 918 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 469.00 | |
I4 DECREASES Grand Total | | 440 534.00 | 14 595 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 405 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 534.00 | 8 100 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 161.00 | | 6 148 981.00 | 256 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 557.00 | | 4 924 776.00 | 3 616 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 493.00 | | 43 976.00 | 45 493.00 |
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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 | 3 337 272.00 | 5 071 351.00 | 367 162.00 | 3 337 272.00 |
PE DEPRECIATION Total including other intangible assets | 217 853.00 | 632 967.00 | | 217 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 419.00 | 4 438 384.00 | 367 162.00 | 3 119 419.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 585 181.00 | 2 362 229.00 | 958 376.00 | 1 585 181.00 |
6A on fixed assets – intangible | | 72 413.00 | | |
6N Inventories and work in progress | | 21 356.00 | 15 827.00 | |
6T Receivables | 259 369.00 | 479 505.00 | 227 211.00 | 259 369.00 |
7B Total provisions for depreciation | 259 369.00 | 573 278.00 | 243 038.00 | 259 369.00 |
7C Grand total | 1 844 550.00 | 2 935 507.00 | 1 201 414.00 | 1 844 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 212 485.00 | 695 859.00 | |
UG - Financial | | 4.00 | | |
UJ - Exceptional | | 121 385.00 | 505 555.00 | |
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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 | 35 645 108.00 | 35 033 719.00 | 590 007.00 | 35 645 108.00 |
8C Staff and Related Accounts | 2 842 650.00 | 2 842 650.00 | | 2 842 650.00 |
8D Social Security and Other Social Organizations | 4 304 129.00 | 4 304 129.00 | | 4 304 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864 147.00 | 3 864 147.00 | | 3 864 147.00 |
8L Deferred income | 16 283 118.00 | 16 283 118.00 | | 16 283 118.00 |
UT Other financial assets | 82 088.00 | | | 82 088.00 |
UX Other trade receivables | 59 577 182.00 | | | 59 577 182.00 |
UY Staff and related accounts | 220 819.00 | | | 220 819.00 |
UZ Social Security, other social security organizations | 116 557.00 | | | 116 557.00 |
VA Doubtful or disputed receivables | 366 920.00 | | | 366 920.00 |
VB VAT | 6 055 452.00 | | | 6 055 452.00 |
VC Group and associates | 11 856 092.00 | | | 11 856 092.00 |
VG Loans with a maturity of up to one year at origin | 19 324.00 | 19 324.00 | | 19 324.00 |
VI Group and Associates | 59 700.00 | 59 700.00 | | 59 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 242.00 | 64 242.00 | | 64 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 020.00 | | | 1 311 020.00 |
VS Prepaid expenses | 290 705.00 | | | 290 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 876 835.00 | 78 806 122.00 | 1 070 713.00 | 79 876 835.00 |
VW VAT | 13 491 580.00 | 13 491 580.00 | | 13 491 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 589 279.00 | 75 977 890.00 | 590 007.00 | 76 589 279.00 |
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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 | 800.00 | | | 800.00 |
