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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 | 132 836.00 | 57 514.00 | 75 322.00 | 132 836.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 300 112.00 | 294 105.00 | 6 006.00 | 300 112.00 |
AT Other tangible assets | 103 341.00 | 77 110.00 | 26 231.00 | 103 341.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 723 591.00 | | 1 723 591.00 | 1 723 591.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 2 519 290.00 | 437 703.00 | 2 081 587.00 | 2 519 290.00 |
BT Goods | 843 409.00 | | 843 410.00 | 843 409.00 |
BX Customers and related accounts | 22 228 712.00 | 22 669.00 | 22 206 042.00 | 22 228 712.00 |
BZ Other receivables | 72 048 591.00 | | 72 048 591.00 | 72 048 591.00 |
CF Cash and cash equivalents | 15 659 689.00 | | 15 659 689.00 | 15 659 689.00 |
CH Prepaid expenses | 176 699.00 | | 176 699.00 | 176 699.00 |
CJ TOTAL (II) | 110 957 102.00 | 22 669.00 | 110 934 432.00 | 110 957 102.00 |
CO Grand total (0 to V) | 113 476 391.00 | 460 372.00 | 113 016 019.00 | 113 476 391.00 |
CU Other investments | 257 985.00 | 8 974.00 | 249 011.00 | 257 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DF Regulated reserves (1) | 3 795.00 | 3 794.00 | | 3 795.00 |
DH Retained earnings | 1 515.00 | 1 222.00 | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 502.00 | 2 040 292.00 | | 1 488 502.00 |
DK Regulated provisions | 24 053.00 | 269 277.00 | | 24 053.00 |
DL TOTAL (I) | 2 557 366.00 | 3 354 088.00 | | 2 557 366.00 |
DP Provisions for Risks | 566 207.00 | 626 371.00 | | 566 207.00 |
DQ Provisions for Expenses | 3 897 500.00 | 3 338 641.00 | | 3 897 500.00 |
DR TOTAL (IV) | 4 463 707.00 | 3 965 013.00 | | 4 463 707.00 |
DU Loans and Debts from Credit Institutions (3) | 27 919.00 | 148 078.00 | | 27 919.00 |
DW Advances and down payments received on current orders | 50 918.00 | 119 125.00 | | 50 918.00 |
DX Trade payables and related accounts | 15 078 762.00 | 19 047 887.00 | | 15 078 762.00 |
DY Tax and social security liabilities | 16 012 505.00 | 15 305 938.00 | | 16 012 505.00 |
DZ Fixed asset liabilities and related accounts | 19 437.00 | 26 585.00 | | 19 437.00 |
EA Other liabilities | 74 805 405.00 | 136 011 249.00 | | 74 805 405.00 |
EC TOTAL (IV) | 105 994 947.00 | 170 658 864.00 | | 105 994 947.00 |
EE Grand total (I to V) | 113 016 019.00 | 177 977 966.00 | | 113 016 019.00 |
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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 | 128 950 084.00 | | 128 950 084.00 | 128 950 084.00 |
FG Production sold - services | 71 314 757.00 | 2 868 000.00 | 74 182 757.00 | 71 314 757.00 |
FJ Net sales | 200 264 841.00 | 2 868 000.00 | 203 132 840.00 | 200 264 841.00 |
FO Operating subsidies | | | 43 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402 626.00 | |
FQ Other income | | | 2 281 562.00 | |
FR Total operating income (I) | | | 208 860 224.00 | |
FS Purchases of goods (including customs duties) | | | 125 658 359.00 | |
FT Inventory change (goods) | | | 483 284.00 | |
FW Other purchases and external expenses | | | 28 647 752.00 | |
FX Taxes, duties, and similar payments | | | 2 664 843.00 | |
FY Salaries and Wages | | | 32 023 979.00 | |
FZ Social Security Contributions | | | 13 432 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 273 356.00 | |
GE Other Expenses | | | 198 540.00 | |
GF Total Operating Expenses (II) | | | 206 451 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 589.00 | |
GL Other interest and similar income | | | 103 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 234.00 | |
GN Positive exchange differences | | | 4 293.00 | |
GP Total financial income (V) | | | 355 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 354.00 | |
GR Interest and similar expenses | | | 318 704.00 | |
GS Negative differences of foreign exchange | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 640 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420 111.00 | | |
HB Exceptional income from capital transactions | 1 018 811.00 | | | 1 018 811.00 |
HC Reversals of provisions and transfers of expenses | 353 348.00 | 3 426 752.00 | | 353 348.00 |
HD Total exceptional income (VII) | 1 372 159.00 | 3 846 864.00 | | 1 372 159.00 |
HE Exceptional expenses on management operations | 546 465.00 | 3 682 606.00 | | 546 465.00 |
HF Exceptional expenses on capital transactions | 567 096.00 | | | 567 096.00 |
HG Exceptional depreciation and provisions | 258 598.00 | 164 257.00 | | 258 598.00 |
HH Total exceptional expenses (VIII) | 1 372 159.00 | 3 846 864.00 | | 1 372 159.00 |
HJ Employee participation in company results | 189 964.00 | 152 290.00 | | 189 964.00 |
HK Income tax | 445 061.00 | 404 367.00 | | 445 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 587 497.00 | 204 267 653.00 | | 210 587 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 098 996.00 | 202 227 360.00 | | 209 098 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 502.00 | 2 040 292.00 | | 1 488 502.00 |
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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 | 2 294 789.00 | | 311 993.00 | 2 294 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983 001.00 | |
I4 DECREASES Grand Total | 43 457.00 | 44 036.00 | 2 519 290.00 | 43 457.00 |
IO DECREASES Total including other intangible assets | | 1 095.00 | 132 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 457.00 | 42 941.00 | 403 453.00 | 43 457.00 |
KD ACQUISITIONS Total including other intangible assets | 56 141.00 | | 77 790.00 | 56 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 694.00 | | 47 157.00 | 442 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 954.00 | | 187 047.00 | 1 795 954.00 |
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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 | 424 451.00 | 41 477.00 | 40 249.00 | 424 451.00 |
PE DEPRECIATION Total including other intangible assets | 53 866.00 | 4 106.00 | 459.00 | 53 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 586.00 | 37 371.00 | 39 791.00 | 370 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 278.00 | 16 930.00 | 262 155.00 | 269 278.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 965 013.00 | 3 835 377.00 | 3 336 683.00 | 3 965 013.00 |
6E on fixed assets – tangible | 16 480.00 | | 13 430.00 | 16 480.00 |
6T Receivables | 54 465.00 | 26 961.00 | 58 757.00 | 54 465.00 |
7B Total provisions for depreciation | 79 919.00 | 26 961.00 | 72 186.00 | 79 919.00 |
7C Grand total | 4 314 210.00 | 3 879 268.00 | 3 671 025.00 | 4 314 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 300 317.00 | 3 136 443.00 | |
UG - Financial | | 320 354.00 | 181 234.00 | |
UJ - Exceptional | | 258 598.00 | 353 348.00 | |
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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 | 15 078 762.00 | 15 078 762.00 | | 15 078 762.00 |
8C Staff and Related Accounts | 9 255 919.00 | 9 255 919.00 | | 9 255 919.00 |
8D Social Security and Other Social Organizations | 6 136 257.00 | 6 136 257.00 | | 6 136 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 437.00 | 19 437.00 | | 19 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 099 244.00 | 60 099 244.00 | | 60 099 244.00 |
UP Loans | 1 723 591.00 | | | 1 723 591.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 22 156 750.00 | | | 22 156 750.00 |
UY Staff and related accounts | 65 766.00 | | | 65 766.00 |
UZ Social Security, other social security organizations | 5 055.00 | | | 5 055.00 |
VA Doubtful or disputed receivables | 71 963.00 | | | 71 963.00 |
VB VAT | 1 227 967.00 | | | 1 227 967.00 |
VC Group and associates | 12 117 651.00 | | | 12 117 651.00 |
VG Loans with a maturity of up to one year at origin | 27 919.00 | 27 919.00 | | 27 919.00 |
VI Group and Associates | 14 757 079.00 | 14 757 079.00 | | 14 757 079.00 |
VM Income taxes | 55 800.00 | | | 55 800.00 |
VP Miscellaneous | 147 671.00 | | | 147 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 329.00 | 620 329.00 | | 620 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 428 681.00 | | | 58 428 681.00 |
VS Prepaid expenses | 176 700.00 | | | 176 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 179 019.00 | 93 395 332.00 | 2 783 687.00 | 96 179 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 994 947.00 | 105 994 947.00 | | 105 994 947.00 |
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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 | 588.00 | | | 588.00 |
