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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 | 182 443.00 | 139 294.00 | 43 150.00 | 182 443.00 |
AL Advances and down payments on intangible assets. | 18 612.00 | | 18 612.00 | 18 612.00 |
AN Land | 130 812.00 | | 130 812.00 | 130 812.00 |
AP Buildings | 3 978 916.00 | 3 661 724.00 | 317 193.00 | 3 978 916.00 |
AR Technical installations, industrial equipment and tools | 14 089 447.00 | 11 002 383.00 | 3 087 064.00 | 14 089 447.00 |
AT Other tangible assets | 919 885.00 | 797 733.00 | 122 152.00 | 919 885.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BB Receivables related to investments | 19 771.00 | | 19 771.00 | 19 771.00 |
BF Loans | 1 566 207.00 | | 1 566 207.00 | 1 566 207.00 |
BH Other financial assets | 182 023.00 | | 182 023.00 | 182 023.00 |
BJ TOTAL (I) | 22 007 140.00 | 15 601 134.00 | 6 406 006.00 | 22 007 140.00 |
BP Services in progress | 3 423 657.00 | 1 634 881.00 | 1 788 776.00 | 3 423 657.00 |
BT Goods | 22 806.00 | | 22 806.00 | 22 806.00 |
BV Advances and down payments on orders | 299 016.00 | | 299 016.00 | 299 016.00 |
BX Customers and related accounts | 87 532 292.00 | 229 452.00 | 87 302 840.00 | 87 532 292.00 |
BZ Other receivables | 51 986 045.00 | | 51 986 045.00 | 51 986 045.00 |
CF Cash and cash equivalents | 37 812 479.00 | | 37 812 479.00 | 37 812 479.00 |
CH Prepaid expenses | 7 842 404.00 | | 7 842 404.00 | 7 842 404.00 |
CJ TOTAL (II) | 188 918 700.00 | 1 864 333.00 | 187 054 368.00 | 188 918 700.00 |
CO Grand total (0 to V) | 210 925 840.00 | 17 465 466.00 | 193 460 374.00 | 210 925 840.00 |
CU Other investments | 881 524.00 | | 881 524.00 | 881 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 688 200.00 | 6 925 200.00 | | 7 688 200.00 |
DB Share, merger, contribution premiums, etc. | 2 170 070.00 | | | 2 170 070.00 |
DD Legal reserve (1) | 692 520.00 | 692 520.00 | | 692 520.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 594 914.00 | -2 342 627.00 | | -2 594 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142 354.00 | -252 286.00 | | 2 142 354.00 |
DL TOTAL (I) | 11 098 230.00 | 6 022 806.00 | | 11 098 230.00 |
DP Provisions for Risks | 1 275 644.00 | 1 373 558.00 | | 1 275 644.00 |
DQ Provisions for Expenses | 3 853 119.00 | 3 794 490.00 | | 3 853 119.00 |
DR TOTAL (IV) | 5 128 763.00 | 5 168 048.00 | | 5 128 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 399 450.00 | 10 376 530.00 | | 24 399 450.00 |
DW Advances and down payments received on current orders | 10 300 548.00 | 439 044.00 | | 10 300 548.00 |
DX Trade payables and related accounts | 64 500 707.00 | 49 448 817.00 | | 64 500 707.00 |
DY Tax and social security liabilities | 32 635 271.00 | 21 710 482.00 | | 32 635 271.00 |
DZ Fixed asset liabilities and related accounts | 290 202.00 | 60 182.00 | | 290 202.00 |
EA Other liabilities | 43 879 582.00 | 61 109 530.00 | | 43 879 582.00 |
EB Prepaid income (2) | 1 227 621.00 | 914 559.00 | | 1 227 621.00 |
EC TOTAL (IV) | 177 233 381.00 | 144 059 144.00 | | 177 233 381.00 |
EE Grand total (I to V) | 193 460 374.00 | 155 249 998.00 | | 193 460 374.00 |
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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 | 753 299.00 | | 753 299.00 | 753 299.00 |
FD Production sold - goods | 102 305.00 | | 102 305.00 | 102 305.00 |
FG Production sold - services | 196 994 975.00 | 571 562.00 | 197 566 537.00 | 196 994 975.00 |
FJ Net sales | 197 850 579.00 | 571 562.00 | 198 422 142.00 | 197 850 579.00 |
FM Inventory production | | | 961 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788 518.00 | |
FQ Other income | | | 23 859.00 | |
FR Total operating income (I) | | | 202 195 539.00 | |
FT Inventory change (goods) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 137 667 647.00 | |
FX Taxes, duties, and similar payments | | | 2 879 386.00 | |
FY Salaries and Wages | | | 31 692 330.00 | |
FZ Social Security Contributions | | | 16 134 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212 524.00 | |
GE Other Expenses | | | 1 547 625.00 | |
GF Total Operating Expenses (II) | | | 196 752 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 442 896.00 | |
GH Attributed profit or transferred loss (III) | | | 8 383 715.00 | |
GI Supported loss or transferred profit (IV) | | | 12 259 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 346.00 | |
GL Other interest and similar income | | | 26 773.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 139 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 063.00 | |
GR Interest and similar expenses | | | 186 495.00 | |
GS Negative differences of foreign exchange | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 277 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 7 024.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 7 024.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 19 758.00 | 993.00 | | 19 758.00 |
HF Exceptional expenses on capital transactions | | 6 946.00 | | |
HG Exceptional depreciation and provisions | 30 626.00 | | | 30 626.00 |
HH Total exceptional expenses (VIII) | 50 384.00 | 7 939.00 | | 50 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 384.00 | -915.00 | | -19 384.00 |
HJ Employee participation in company results | 152 395.00 | | | 152 395.00 |
HK Income tax | -885 959.00 | -528 138.00 | | -885 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 749 270.00 | 187 689 024.00 | | 210 749 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 606 916.00 | 187 941 311.00 | | 208 606 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142 354.00 | -252 286.00 | | 2 142 354.00 |
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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 | 16 063 531.00 | 4 331 883.00 | 2 099 841.00 | 16 063 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 319.00 | 2 649 524.00 | |
I4 DECREASES Grand Total | | 488 114.00 | 22 007 140.00 | |
IO DECREASES Total including other intangible assets | | | 201 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 796.00 | 19 156 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 633.00 | 7 250.00 | 29 172.00 | 164 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 515 657.00 | 4 187 329.00 | 1 935 369.00 | 13 515 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 240.00 | 137 304.00 | 135 300.00 | 2 383 240.00 |
NC DECREASES Transfers to advances and down payments | 800.00 | | | 800.00 |
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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 | 8 888 912.00 | 7 192 812.00 | 480 591.00 | 8 888 912.00 |
PE DEPRECIATION Total including other intangible assets | 80 439.00 | 58 855.00 | | 80 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808 473.00 | 7 133 958.00 | 480 591.00 | 8 808 473.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 168 048.00 | 1 331 008.00 | 1 663 353.00 | 5 168 048.00 |
6N Inventories and work in progress | | 1 634 881.00 | | |
6T Receivables | 424 475.00 | | 195 023.00 | 424 475.00 |
7B Total provisions for depreciation | 424 475.00 | 1 634 881.00 | 195 023.00 | 424 475.00 |
7C Grand total | 5 592 523.00 | 2 965 889.00 | 1 858 376.00 | 5 592 523.00 |
UE of which provisions and reversals: - Operating | | 2 847 405.00 | 1 858 376.00 | |
UG - Financial | | 89 063.00 | | |
UJ - Exceptional | | 29 421.00 | | |
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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 | 24 399 450.00 | 24 386 584.00 | 12 867.00 | 24 399 450.00 |
8B Suppliers and Related Accounts | 64 500 707.00 | 61 932 085.00 | 2 568 622.00 | 64 500 707.00 |
8C Staff and Related Accounts | 2 359 699.00 | 2 359 699.00 | | 2 359 699.00 |
8D Social Security and Other Social Organizations | 4 360 031.00 | 4 360 031.00 | | 4 360 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 202.00 | 290 202.00 | | 290 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 163 429.00 | 4 163 429.00 | | 4 163 429.00 |
8L Deferred income | 1 227 621.00 | 1 227 621.00 | | 1 227 621.00 |
UL Receivables related to investments | 19 771.00 | | | 19 771.00 |
UP Loans | 1 566 207.00 | 102 576.00 | | 1 566 207.00 |
UT Other financial assets | 182 023.00 | | | 182 023.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 890.00 | | | 890.00 |
VA Doubtful or disputed receivables | 251 212.00 | | | 251 212.00 |
VB VAT | 10 264 797.00 | | | 10 264 797.00 |
VC Group and associates | 29 353 196.00 | | | 29 353 196.00 |
VI Group and Associates | 39 716 153.00 | 39 716 153.00 | | 39 716 153.00 |
VJ Loans taken out during the year | 18 248.00 | | | 18 248.00 |
VM Income taxes | 62 331.00 | | | 62 331.00 |
VP Miscellaneous | 22 052.00 | | | 22 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 653.00 | 348 653.00 | | 348 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282 748.00 | | | 12 282 748.00 |
VS Prepaid expenses | 7 842 404.00 | | | 7 842 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 128 742.00 | 147 028 673.00 | 2 100 069.00 | 149 128 742.00 |
VW VAT | 25 566 888.00 | 25 467 028.00 | 99 860.00 | 25 566 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 932 833.00 | 164 251 484.00 | 2 681 349.00 | 166 932 833.00 |
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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 | 631.00 | 454.00 | | 631.00 |
