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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 | 125 387.00 | 104 262.00 | 21 125.00 | 125 387.00 |
AH Goodwill | 751 402.00 | 559 322.00 | 192 079.00 | 751 402.00 |
AP Buildings | 5 341.00 | 1 313.00 | 4 027.00 | 5 341.00 |
AR Technical installations, industrial equipment and tools | 3 252 411.00 | 2 382 855.00 | 869 556.00 | 3 252 411.00 |
AT Other tangible assets | 4 813 145.00 | 3 895 881.00 | 917 264.00 | 4 813 145.00 |
BH Other financial assets | 1 203 505.00 | | 1 203 505.00 | 1 203 505.00 |
BJ TOTAL (I) | 10 151 193.00 | 6 943 635.00 | 3 207 557.00 | 10 151 193.00 |
BV Advances and down payments on orders | 26 457.00 | | 26 457.00 | 26 457.00 |
BX Customers and related accounts | 44 290 642.00 | 791 742.00 | 43 498 900.00 | 44 290 642.00 |
BZ Other receivables | 53 782 499.00 | | 53 782 499.00 | 53 782 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 099 599.00 | 791 742.00 | 97 307 856.00 | 98 099 599.00 |
CO Grand total (0 to V) | 108 250 793.00 | 7 735 378.00 | 100 515 414.00 | 108 250 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 185 053.00 | -21 767 153.00 | | -1 185 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 044.00 | 582 099.00 | | 771 044.00 |
DK Regulated provisions | 62 567.00 | 1 362 251.00 | | 62 567.00 |
DL TOTAL (I) | -311 441.00 | -19 782 802.00 | | -311 441.00 |
DP Provisions for Risks | 8 160 646.00 | 9 250 223.00 | | 8 160 646.00 |
DQ Provisions for Expenses | 36 672 744.00 | 31 279 133.00 | | 36 672 744.00 |
DR TOTAL (IV) | 44 833 391.00 | 40 529 357.00 | | 44 833 391.00 |
DU Loans and Debts from Credit Institutions (3) | 83 707.00 | 425 450.00 | | 83 707.00 |
DX Trade payables and related accounts | 5 804 933.00 | 11 503 181.00 | | 5 804 933.00 |
DY Tax and social security liabilities | 47 941 900.00 | 43 215 514.00 | | 47 941 900.00 |
DZ Fixed asset liabilities and related accounts | 8 588.00 | 18 455.00 | | 8 588.00 |
EA Other liabilities | 1 311 008.00 | 9 619 651.00 | | 1 311 008.00 |
EB Prepaid income (2) | 843 326.00 | 389 371.00 | | 843 326.00 |
EC TOTAL (IV) | 55 993 464.00 | 65 171 625.00 | | 55 993 464.00 |
EE Grand total (I to V) | 100 515 414.00 | 85 918 180.00 | | 100 515 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795 543.00 | |
FQ Other income | | | 121 886 019.00 | |
FR Total operating income (I) | | | 123 681 563.00 | |
FW Other purchases and external expenses | | | 25 130 892.00 | |
FX Taxes, duties, and similar payments | | | 1 984 721.00 | |
FY Salaries and Wages | | | 54 610 191.00 | |
FZ Social Security Contributions | | | 29 613 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 851 013.00 | |
GE Other Expenses | | | 276 076.00 | |
GF Total Operating Expenses (II) | | | 118 434 466.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247 097.00 | |
GL Other interest and similar income | | | 30 121.00 | |
GN Positive exchange differences | | | 5 778.00 | |
GP Total financial income (V) | | | 35 900.00 | |
GR Interest and similar expenses | | | 13 053.00 | |
GS Negative differences of foreign exchange | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 19 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 054.00 | | | 13 054.00 |
HC Reversals of provisions and transfers of expenses | 1 426 977.00 | 2 866 309.00 | | 1 426 977.00 |
HD Total exceptional income (VII) | 1 440 032.00 | 2 866 309.00 | | 1 440 032.00 |
HE Exceptional expenses on management operations | 2 505 938.00 | 2 600 053.00 | | 2 505 938.00 |
HG Exceptional depreciation and provisions | 33 736.00 | 28 710.00 | | 33 736.00 |
HH Total exceptional expenses (VIII) | 2 539 675.00 | 2 628 764.00 | | 2 539 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099 643.00 | 237 545.00 | | -1 099 643.00 |
HJ Employee participation in company results | 2 701 402.00 | 2 589 575.00 | | 2 701 402.00 |
HK Income tax | 691 689.00 | -121 932.00 | | 691 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 157 495.00 | 129 899 784.00 | | 125 157 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 386 450.00 | 129 317 684.00 | | 124 386 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 044.00 | 582 099.00 | | 771 044.00 |
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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 | 9 802 031.00 | | 546 749.00 | 9 802 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 548.00 | 1 203 506.00 | |
I4 DECREASES Grand Total | | 197 586.00 | 10 151 194.00 | |
IO DECREASES Total including other intangible assets | | | 876 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 039.00 | 8 070 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 649.00 | | 117 140.00 | 759 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 799 928.00 | | 276 009.00 | 7 799 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 454.00 | | 153 600.00 | 1 242 454.00 |
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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 | 6 385 549.00 | 558 087.00 | | 6 385 549.00 |
PE DEPRECIATION Total including other intangible assets | 642 679.00 | 20 906.00 | | 642 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742 870.00 | 537 181.00 | | 5 742 870.00 |
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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 | 1 362 251.00 | 33 737.00 | 1 333 421.00 | 1 362 251.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 529 357.00 | 5 851 014.00 | 1 546 980.00 | 40 529 357.00 |
6T Receivables | 723 731.00 | 410 133.00 | 342 121.00 | 723 731.00 |
6X Other provisions for depreciation | 6 458.00 | | 6 458.00 | 6 458.00 |
7B Total provisions for depreciation | 730 189.00 | 410 133.00 | 348 579.00 | 730 189.00 |
7C Grand total | 42 621 797.00 | 6 294 884.00 | 3 228 980.00 | 42 621 797.00 |
UE of which provisions and reversals: - Operating | | 6 261 147.00 | 1 802 002.00 | |
UJ - Exceptional | | 33 737.00 | 1 426 978.00 | |
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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 | 5 804 934.00 | 5 804 934.00 | | 5 804 934.00 |
8C Staff and Related Accounts | 27 443 526.00 | 27 443 526.00 | | 27 443 526.00 |
8D Social Security and Other Social Organizations | 11 603 357.00 | 11 603 357.00 | | 11 603 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 041.00 | 149 041.00 | | 149 041.00 |
8L Deferred income | 843 326.00 | 843 326.00 | | 843 326.00 |
UT Other financial assets | 1 203 506.00 | | | 1 203 506.00 |
UX Other trade receivables | 43 498 900.00 | | | 43 498 900.00 |
UY Staff and related accounts | 169 838.00 | | | 169 838.00 |
UZ Social Security, other social security organizations | 28 607.00 | | | 28 607.00 |
VA Doubtful or disputed receivables | 791 743.00 | | | 791 743.00 |
VB VAT | 708 669.00 | | | 708 669.00 |
VC Group and associates | 52 753 728.00 | | | 52 753 728.00 |
VG Loans with a maturity of up to one year at origin | 83 707.00 | 83 707.00 | | 83 707.00 |
VI Group and Associates | 1 161 967.00 | 1 161 967.00 | | 1 161 967.00 |
VP Miscellaneous | 47 444.00 | | | 47 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655 297.00 | 1 655 297.00 | | 1 655 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 213.00 | | | 74 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 276 648.00 | 98 073 142.00 | 1 203 506.00 | 99 276 648.00 |
VW VAT | 7 239 720.00 | 7 239 720.00 | | 7 239 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 993 465.00 | 55 993 465.00 | | 55 993 465.00 |
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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 | 470.00 | | | 470.00 |
