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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 | 888 726.00 | 881 957.00 | 6 769.00 | 888 726.00 |
AH Goodwill | 284 410.00 | 235 016.00 | 49 393.00 | 284 410.00 |
AJ Other Intangible Assets | 201 863.00 | 20 186.00 | 181 676.00 | 201 863.00 |
AN Land | 257 930.00 | 137 694.00 | 120 236.00 | 257 930.00 |
AP Buildings | 2 666 385.00 | 1 303 563.00 | 1 362 822.00 | 2 666 385.00 |
AR Technical installations, industrial equipment and tools | 6 228 327.00 | 5 577 599.00 | 650 728.00 | 6 228 327.00 |
AT Other tangible assets | 3 844 966.00 | 3 233 886.00 | 611 079.00 | 3 844 966.00 |
BF Loans | 123 485.00 | | 123 485.00 | 123 485.00 |
BH Other financial assets | 195 873.00 | | 195 873.00 | 195 873.00 |
BJ TOTAL (I) | 16 334 673.00 | 11 389 902.00 | 4 944 771.00 | 16 334 673.00 |
BL Raw materials, supplies | 588 080.00 | 19 428.00 | 568 652.00 | 588 080.00 |
BV Advances and down payments on orders | 60 885.00 | | 60 885.00 | 60 885.00 |
BX Customers and related accounts | 47 618 953.00 | 339 223.00 | 47 279 731.00 | 47 618 953.00 |
BZ Other receivables | 10 182 926.00 | | 10 182 926.00 | 10 182 926.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 211 353.00 | | 211 353.00 | 211 353.00 |
CJ TOTAL (II) | 58 662 229.00 | 358 651.00 | 58 303 579.00 | 58 662 229.00 |
CO Grand total (0 to V) | 74 996 902.00 | 11 748 552.00 | 63 248 350.00 | 74 996 902.00 |
CU Other investments | 1 642 709.00 | | 1 642 709.00 | 1 642 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 275.00 | 1 090 503.00 | | 1 202 275.00 |
DB Share, merger, contribution premiums, etc. | 503 262.00 | 480 019.00 | | 503 262.00 |
DF Regulated reserves (1) | 16 096.00 | | | 16 096.00 |
DG Other reserves | 135 598.00 | 233 663.00 | | 135 598.00 |
DH Retained earnings | 1 385.00 | 1 385.00 | | 1 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 759.00 | 2 705 667.00 | | 1 654 759.00 |
DL TOTAL (I) | 3 513 375.00 | 4 511 238.00 | | 3 513 375.00 |
DP Provisions for Risks | 1 110 200.00 | 900 800.00 | | 1 110 200.00 |
DQ Provisions for Expenses | 3 171 783.00 | 1 355 000.00 | | 3 171 783.00 |
DR TOTAL (IV) | 4 281 983.00 | 2 255 800.00 | | 4 281 983.00 |
DU Loans and Debts from Credit Institutions (3) | 539 287.00 | | | 539 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 2 626.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 1 019 724.00 | 748 058.00 | | 1 019 724.00 |
DX Trade payables and related accounts | 21 184 229.00 | 13 687 142.00 | | 21 184 229.00 |
DY Tax and social security liabilities | 18 540 373.00 | 12 516 738.00 | | 18 540 373.00 |
DZ Fixed asset liabilities and related accounts | 66 264.00 | 24 626.00 | | 66 264.00 |
EA Other liabilities | 5 103 422.00 | 2 873 593.00 | | 5 103 422.00 |
EB Prepaid income (2) | 8 997 067.00 | 5 262 834.00 | | 8 997 067.00 |
EC TOTAL (IV) | 55 452 992.00 | 35 115 616.00 | | 55 452 992.00 |
EE Grand total (I to V) | 63 248 350.00 | 41 882 654.00 | | 63 248 350.00 |
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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 | 20 728.00 | | 20 728.00 | 20 728.00 |
FD Production sold - goods | 350 665.00 | | 350 665.00 | 350 665.00 |
FG Production sold - services | 136 763 672.00 | 98 054.00 | 136 861 726.00 | 136 763 672.00 |
FJ Net sales | 137 135 065.00 | 98 054.00 | 137 233 118.00 | 137 135 065.00 |
FN Capitalized production | | | 384 416.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021 977.00 | |
FQ Other income | | | 840 935.00 | |
FR Total operating income (I) | | | 140 493 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 253.00 | |
FV Inventory change (raw materials and supplies) | | | 48 518.00 | |
FW Other purchases and external expenses | | | 85 547 103.00 | |
FX Taxes, duties, and similar payments | | | 2 831 684.00 | |
FY Salaries and Wages | | | 29 476 755.00 | |
FZ Social Security Contributions | | | 17 402 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 180 200.00 | |
GE Other Expenses | | | 123 030.00 | |
GF Total Operating Expenses (II) | | | 140 862 157.00 | |
GG - OPERATING RESULT (I - II) | | | -369 110.00 | |
GH Attributed profit or transferred loss (III) | | | 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039 784.00 | |
GL Other interest and similar income | | | 17 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 057 632.00 | |
GR Interest and similar expenses | | | 52 809.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 215.00 | 16 833.00 | | 161 215.00 |
HC Reversals of provisions and transfers of expenses | 264 975.00 | | | 264 975.00 |
HD Total exceptional income (VII) | 426 190.00 | 16 833.00 | | 426 190.00 |
HE Exceptional expenses on management operations | 1 565 968.00 | 10 253.00 | | 1 565 968.00 |
HF Exceptional expenses on capital transactions | 49 309.00 | 43 417.00 | | 49 309.00 |
HG Exceptional depreciation and provisions | 248 783.00 | | | 248 783.00 |
HH Total exceptional expenses (VIII) | 1 864 059.00 | 53 671.00 | | 1 864 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437 869.00 | -36 838.00 | | -1 437 869.00 |
HJ Employee participation in company results | 11 942.00 | 286 916.00 | | 11 942.00 |
HK Income tax | -1 468 169.00 | -636 155.00 | | -1 468 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 977 559.00 | 105 780 449.00 | | 142 977 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 322 799.00 | 103 074 782.00 | | 141 322 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 759.00 | 2 705 667.00 | | 1 654 759.00 |
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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 | 7 957 787.00 | | 9 697 422.00 | 7 957 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 082.00 | 1 962 067.00 | |
I4 DECREASES Grand Total | | 1 320 536.00 | 16 334 673.00 | |
IO DECREASES Total including other intangible assets | | 25 511.00 | 1 374 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 942.00 | 12 997 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 971.00 | 403 986.00 | 29 553.00 | 966 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175 999.00 | 7 737 573.00 | 1 376 978.00 | 5 175 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 817.00 | | 149 332.00 | 1 814 817.00 |
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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 | 4 932 978.00 | 7 631 815.00 | 1 275 445.00 | 4 932 978.00 |
PE DEPRECIATION Total including other intangible assets | 597 039.00 | 37 091.00 | 1 511.00 | 597 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335 937.00 | 7 190 738.00 | 1 273 933.00 | 4 335 937.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 255 800.00 | 2 428 983.00 | 1 243 323.00 | 2 255 800.00 |
6N Inventories and work in progress | 4 110.00 | 19 428.00 | 21 378.00 | 4 110.00 |
6T Receivables | 214 076.00 | 297 702.00 | 248 100.00 | 214 076.00 |
7B Total provisions for depreciation | 318 741.00 | 317 130.00 | 289 478.00 | 318 741.00 |
7C Grand total | 2 574 541.00 | 2 746 113.00 | 1 512 801.00 | 2 574 541.00 |
UE of which provisions and reversals: - Operating | | 2 497 330.00 | 1 256 926.00 | |
UJ - Exceptional | | 248 783.00 | 255 875.00 | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 21 184 229.00 | 21 184 229.00 | | 21 184 229.00 |
8C Staff and Related Accounts | 2 137 333.00 | 2 137 333.00 | | 2 137 333.00 |
8D Social Security and Other Social Organizations | 4 684 447.00 | 4 684 447.00 | | 4 684 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 264.00 | 66 264.00 | | 66 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 015.00 | 738 015.00 | | 738 015.00 |
8L Deferred income | 8 997 067.00 | 8 997 067.00 | | 8 997 067.00 |
UP Loans | 123 485.00 | 2 146.00 | | 123 485.00 |
UT Other financial assets | 195 873.00 | | | 195 873.00 |
UX Other trade receivables | 47 463 063.00 | | | 47 463 063.00 |
UY Staff and related accounts | 161 541.00 | | | 161 541.00 |
UZ Social Security, other social security organizations | 187 220.00 | | | 187 220.00 |
VA Doubtful or disputed receivables | 155 890.00 | | | 155 890.00 |
VB VAT | 3 897 798.00 | | | 3 897 798.00 |
VC Group and associates | 4 259 624.00 | | | 4 259 624.00 |
VG Loans with a maturity of up to one year at origin | 481 330.00 | 481 330.00 | | 481 330.00 |
VH Loans with a maturity of more than one year at origin | 57 957.00 | 13 051.00 | 40 458.00 | 57 957.00 |
VI Group and Associates | 4 365 406.00 | 4 365 406.00 | | 4 365 406.00 |
VK Loans repaid during the year | 13 535.00 | | | 13 535.00 |
VN Other taxes, similar payments | 992 226.00 | | | 992 226.00 |
VP Miscellaneous | 57 397.00 | | | 57 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074 898.00 | 1 074 898.00 | | 1 074 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 120.00 | | | 627 120.00 |
VS Prepaid expenses | 211 353.00 | | | 211 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 332 590.00 | 57 850 121.00 | 482 469.00 | 58 332 590.00 |
VW VAT | 10 643 695.00 | 10 643 695.00 | | 10 643 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 433 267.00 | 54 388 361.00 | 40 458.00 | 54 433 267.00 |
