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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 | 38 784.00 | 36 845.00 | 1 938.00 | 38 784.00 |
AH Goodwill | 51 584.00 | 51 584.00 | | 51 584.00 |
AN Land | 1 206 659.00 | 253 586.00 | 953 072.00 | 1 206 659.00 |
AP Buildings | 2 153 735.00 | 1 823 302.00 | 330 433.00 | 2 153 735.00 |
AR Technical installations, industrial equipment and tools | 20 639 168.00 | 17 344 580.00 | 3 294 587.00 | 20 639 168.00 |
AT Other tangible assets | 7 074 745.00 | 6 484 665.00 | 590 079.00 | 7 074 745.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 31 184 246.00 | 26 005 237.00 | 5 179 009.00 | 31 184 246.00 |
BL Raw materials, supplies | 907 282.00 | | 907 282.00 | 907 282.00 |
BR Intermediate and finished products | 55 058.00 | | 55 058.00 | 55 058.00 |
BV Advances and down payments on orders | 150 076.00 | | 150 076.00 | 150 076.00 |
BX Customers and related accounts | 43 767 652.00 | 846 516.00 | 42 921 136.00 | 43 767 652.00 |
BZ Other receivables | 9 055 028.00 | | 9 055 028.00 | 9 055 028.00 |
CF Cash and cash equivalents | 26 075 559.00 | | 26 075 559.00 | 26 075 559.00 |
CH Prepaid expenses | 119 487.00 | | 119 487.00 | 119 487.00 |
CJ TOTAL (II) | 80 130 144.00 | 846 516.00 | 79 283 628.00 | 80 130 144.00 |
CO Grand total (0 to V) | 111 314 391.00 | 26 851 753.00 | 84 462 637.00 | 111 314 391.00 |
CU Other investments | 12 429.00 | 10 671.00 | 1 757.00 | 12 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 141 656.00 | | | 4 141 656.00 |
DB Share, merger, contribution premiums, etc. | 1 420 360.00 | | | 1 420 360.00 |
DD Legal reserve (1) | 279 298.00 | | | 279 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 846.00 | | | 519 846.00 |
DJ Investment subsidies | 16 219.00 | | | 16 219.00 |
DK Regulated provisions | 1 335 495.00 | | | 1 335 495.00 |
DL TOTAL (I) | 7 712 877.00 | | | 7 712 877.00 |
DP Provisions for Risks | 9 052 925.00 | | | 9 052 925.00 |
DQ Provisions for Expenses | 2 024 093.00 | | | 2 024 093.00 |
DR TOTAL (IV) | 11 077 019.00 | | | 11 077 019.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | | | 10 100.00 |
DW Advances and down payments received on current orders | 2 605 410.00 | | | 2 605 410.00 |
DX Trade payables and related accounts | 30 095 016.00 | | | 30 095 016.00 |
DY Tax and social security liabilities | 15 418 962.00 | | | 15 418 962.00 |
DZ Fixed asset liabilities and related accounts | 410 479.00 | | | 410 479.00 |
EA Other liabilities | 7 744 745.00 | | | 7 744 745.00 |
EB Prepaid income (2) | 9 388 026.00 | | | 9 388 026.00 |
EC TOTAL (IV) | 65 672 740.00 | | | 65 672 740.00 |
EE Grand total (I to V) | 84 462 637.00 | | | 84 462 637.00 |
EG Accrued income and payables due within one year | 63 067 330.00 | | | 63 067 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 100.00 | | | 10 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 599 734.00 | | 3 599 734.00 | 3 599 734.00 |
FG Production sold - services | 189 382 098.00 | | 189 382 098.00 | 189 382 098.00 |
FJ Net sales | 192 981 833.00 | | 192 981 833.00 | 192 981 833.00 |
FM Inventory production | | | -235 264.00 | |
FO Operating subsidies | | | 64 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 397 466.00 | |
FQ Other income | | | 8 009 922.00 | |
FR Total operating income (I) | | | 210 218 560.00 | |
FU Purchases of raw materials and other supplies | | | 59 210 258.00 | |
FV Inventory change (raw materials and supplies) | | | 367 591.00 | |
FW Other purchases and external expenses | | | 94 982 802.00 | |
FX Taxes, duties, and similar payments | | | 1 962 507.00 | |
FY Salaries and Wages | | | 25 111 668.00 | |
FZ Social Security Contributions | | | 17 039 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 962 262.00 | |
GE Other Expenses | | | 4 861 437.00 | |
GF Total Operating Expenses (II) | | | 212 196 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977 476.00 | |
GH Attributed profit or transferred loss (III) | | | 872 064.00 | |
GR Interest and similar expenses | | | 39 282.00 | |
GU Total financial expenses (VI) | | | 39 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500 278.00 | | | 2 500 278.00 |
A4 Equity method investments | 2 737.00 | | | 2 737.00 |
HB Exceptional income from capital transactions | 314 397.00 | | | 314 397.00 |
HC Reversals of provisions and transfers of expenses | 460 607.00 | | | 460 607.00 |
HD Total exceptional income (VII) | 775 005.00 | | | 775 005.00 |
HE Exceptional expenses on management operations | 51 373.00 | | | 51 373.00 |
HF Exceptional expenses on capital transactions | 18 963.00 | | | 18 963.00 |
HG Exceptional depreciation and provisions | 362 735.00 | | | 362 735.00 |
HH Total exceptional expenses (VIII) | 433 072.00 | | | 433 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 932.00 | | | 341 932.00 |
HJ Employee participation in company results | 61.00 | | | 61.00 |
HK Income tax | -1 322 670.00 | | | -1 322 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 865 630.00 | | | 211 865 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 345 783.00 | | | 211 345 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 846.00 | | | 519 846.00 |
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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 | 20 348 715.00 | | 12 888 675.00 | 20 348 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 188.00 | 19 569.00 | |
I4 DECREASES Grand Total | | 2 053 144.00 | 31 184 246.00 | |
IO DECREASES Total including other intangible assets | | | 90 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048 956.00 | 31 074 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 125.00 | | 59 242.00 | 31 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 312 628.00 | | 12 810 635.00 | 20 312 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | 18 797.00 | 4 961.00 |
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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 | 16 771 086.00 | 11 253 472.00 | 2 029 992.00 | 16 771 086.00 |
PE DEPRECIATION Total including other intangible assets | 31 125.00 | 57 304.00 | | 31 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 739 960.00 | 11 196 167.00 | 2 029 992.00 | 16 739 960.00 |
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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 | 1 433 367.00 | 362 735.00 | 460 607.00 | 1 433 367.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 815 292.00 | 6 977 506.00 | 6 715 779.00 | 10 815 292.00 |
6N Inventories and work in progress | 5 558.00 | | 5 558.00 | 5 558.00 |
6T Receivables | 948 339.00 | 74 025.00 | 175 849.00 | 948 339.00 |
7B Total provisions for depreciation | 964 569.00 | 74 025.00 | 181 407.00 | 964 569.00 |
7C Grand total | 13 213 229.00 | 7 414 267.00 | 7 357 794.00 | 13 213 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 036 289.00 | 6 897 187.00 | |
UJ - Exceptional | | 362 735.00 | 460 607.00 | |
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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 | 30 095 016.00 | 30 095 016.00 | | 30 095 016.00 |
8C Staff and Related Accounts | 1 750 479.00 | 1 750 479.00 | | 1 750 479.00 |
8D Social Security and Other Social Organizations | 3 808 247.00 | 3 808 247.00 | | 3 808 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 479.00 | 410 479.00 | | 410 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 741.00 | 1 288 741.00 | | 1 288 741.00 |
8L Deferred income | 9 388 026.00 | 9 388 026.00 | | 9 388 026.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 42 743 780.00 | | | 42 743 780.00 |
UY Staff and related accounts | 40 912.00 | | | 40 912.00 |
UZ Social Security, other social security organizations | 34 763.00 | | | 34 763.00 |
VA Doubtful or disputed receivables | 1 023 871.00 | | | 1 023 871.00 |
VB VAT | 4 845 722.00 | | | 4 845 722.00 |
VC Group and associates | 2 366 498.00 | | | 2 366 498.00 |
VG Loans with a maturity of up to one year at origin | 10 100.00 | 10 100.00 | | 10 100.00 |
VI Group and Associates | 6 456 004.00 | 6 456 004.00 | | 6 456 004.00 |
VN Other taxes, similar payments | 270 609.00 | | | 270 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164 253.00 | 1 164 253.00 | | 1 164 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 521.00 | | | 1 496 521.00 |
VS Prepaid expenses | 119 487.00 | | | 119 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 949 309.00 | 52 949 309.00 | | 52 949 309.00 |
VW VAT | 8 695 981.00 | 8 695 981.00 | | 8 695 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 067 330.00 | 63 067 330.00 | | 63 067 330.00 |
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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 | 1 016 231.00 | | | 1 016 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 964 646.00 | | | 964 646.00 |
ST Other accounts | 13 794 687.00 | | | 13 794 687.00 |
XQ Rental, rental and co-ownership charges | 39 359 253.00 | | | 39 359 253.00 |
YP Average staff number | 821.00 | | | 821.00 |
YT Subcontracting | 34 143 616.00 | | | 34 143 616.00 |
YU External personnel | 6 720 598.00 | | | 6 720 598.00 |
YW Business tax | 946 276.00 | | | 946 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962 507.00 | | | 1 962 507.00 |
YY Amount of VAT collected | 40 137 151.00 | | | 40 137 151.00 |
YZ Total deductible VAT on goods and services | 29 599 552.00 | | | 29 599 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 982 802.00 | | | 94 982 802.00 |
