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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 | 416 409.00 | 392 892.00 | 23 517.00 | 416 409.00 |
AH Goodwill | 1 452 041.00 | 1 452 041.00 | | 1 452 041.00 |
AJ Other Intangible Assets | 498 339.00 | 99 668.00 | 398 672.00 | 498 339.00 |
AN Land | 125 770.00 | | 125 770.00 | 125 770.00 |
AP Buildings | 1 725 835.00 | 1 396 731.00 | 329 104.00 | 1 725 835.00 |
AR Technical installations, industrial equipment and tools | 5 224 074.00 | 4 783 758.00 | 440 317.00 | 5 224 074.00 |
AT Other tangible assets | 2 742 942.00 | 2 199 719.00 | 543 223.00 | 2 742 942.00 |
BB Receivables related to investments | 62 829.00 | | 62 829.00 | 62 829.00 |
BD Other fixed assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BF Loans | 1 380 665.00 | | 1 380 665.00 | 1 380 665.00 |
BH Other financial assets | 122 515.00 | | 122 515.00 | 122 515.00 |
BJ TOTAL (I) | 13 776 306.00 | 10 328 141.00 | 3 448 165.00 | 13 776 306.00 |
BL Raw materials, supplies | 392 250.00 | | 392 250.00 | 392 250.00 |
BV Advances and down payments on orders | 248 927.00 | | 248 927.00 | 248 927.00 |
BX Customers and related accounts | 66 305 691.00 | 1 072 792.00 | 65 232 900.00 | 66 305 691.00 |
BZ Other receivables | 11 096 131.00 | 22 324.00 | 11 073 806.00 | 11 096 131.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 78 061 878.00 | 1 095 116.00 | 76 966 761.00 | 78 061 878.00 |
CO Grand total (0 to V) | 91 838 184.00 | 11 423 257.00 | 80 414 927.00 | 91 838 184.00 |
CU Other investments | 19 001.00 | 3 332.00 | 15 669.00 | 19 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 914.00 | 47 914.00 | | 47 914.00 |
DB Share, merger, contribution premiums, etc. | 1 103 785.00 | 1 103 785.00 | | 1 103 785.00 |
DH Retained earnings | 150.00 | 315.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914 482.00 | 4 344 800.00 | | 4 914 482.00 |
DL TOTAL (I) | 6 066 331.00 | 5 496 814.00 | | 6 066 331.00 |
DP Provisions for Risks | 1 659 679.00 | 2 040 166.00 | | 1 659 679.00 |
DQ Provisions for Expenses | 3 768 785.00 | 3 025 808.00 | | 3 768 785.00 |
DR TOTAL (IV) | 5 428 464.00 | 5 065 974.00 | | 5 428 464.00 |
DU Loans and Debts from Credit Institutions (3) | 51 355.00 | | | 51 355.00 |
DW Advances and down payments received on current orders | 17 583.00 | | | 17 583.00 |
DX Trade payables and related accounts | 24 521 483.00 | 23 272 004.00 | | 24 521 483.00 |
DY Tax and social security liabilities | 25 130 291.00 | 23 762 715.00 | | 25 130 291.00 |
DZ Fixed asset liabilities and related accounts | 8 395.00 | | | 8 395.00 |
EA Other liabilities | 1 206 784.00 | 2 375 998.00 | | 1 206 784.00 |
EB Prepaid income (2) | 17 984 241.00 | 16 866 438.00 | | 17 984 241.00 |
EC TOTAL (IV) | 68 920 132.00 | 66 277 156.00 | | 68 920 132.00 |
EE Grand total (I to V) | 80 414 927.00 | 76 839 943.00 | | 80 414 927.00 |
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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 | 16 959.00 | | 16 959.00 | 16 959.00 |
FG Production sold - services | 142 578 846.00 | 19 749.00 | 142 598 595.00 | 142 578 846.00 |
FJ Net sales | 142 595 805.00 | 19 749.00 | 142 615 553.00 | 142 595 805.00 |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236 597.00 | |
FQ Other income | | | 1 642 692.00 | |
FR Total operating income (I) | | | 146 507 142.00 | |
FU Purchases of raw materials and other supplies | | | 20 489.00 | |
FV Inventory change (raw materials and supplies) | | | -366 992.00 | |
FW Other purchases and external expenses | | | 83 053 808.00 | |
FX Taxes, duties, and similar payments | | | 3 145 231.00 | |
FY Salaries and Wages | | | 31 306 771.00 | |
FZ Social Security Contributions | | | 20 414 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019 419.00 | |
GE Other Expenses | | | 170 664.00 | |
GF Total Operating Expenses (II) | | | 140 079 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427 422.00 | |
GH Attributed profit or transferred loss (III) | | | 163 224.00 | |
GI Supported loss or transferred profit (IV) | | | 111 541.00 | |
GL Other interest and similar income | | | 21 814.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 21 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 656.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GS Negative differences of foreign exchange | | | 586.00 | |
GU Total financial expenses (VI) | | | 35 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 465 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 5 717.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 1 589.00 | 128 972.00 | | 1 589.00 |
HD Total exceptional income (VII) | 4 922.00 | 134 688.00 | | 4 922.00 |
HE Exceptional expenses on management operations | 115 830.00 | 588 138.00 | | 115 830.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | 61.00 | | 2 515.00 |
HG Exceptional depreciation and provisions | 559 240.00 | | | 559 240.00 |
HH Total exceptional expenses (VIII) | 677 585.00 | 588 198.00 | | 677 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 663.00 | -453 510.00 | | -672 663.00 |
HJ Employee participation in company results | 854 856.00 | 916 764.00 | | 854 856.00 |
HK Income tax | 23 202.00 | 364 109.00 | | 23 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 697 160.00 | 150 778 935.00 | | 146 697 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 782 678.00 | 146 434 135.00 | | 141 782 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914 482.00 | 4 344 800.00 | | 4 914 482.00 |
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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 | 13 586 798.00 | | 562 245.00 | 13 586 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 643.00 | 1 590 895.00 | |
I4 DECREASES Grand Total | | 372 737.00 | 13 776 306.00 | |
IO DECREASES Total including other intangible assets | | 39 161.00 | 2 366 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 933.00 | 9 818 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375 134.00 | | 30 816.00 | 2 375 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 774 397.00 | | 369 158.00 | 9 774 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 267.00 | | 162 271.00 | 1 437 267.00 |
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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 | 9 994 631.00 | 693 347.00 | 363 169.00 | 9 994 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 911 705.00 | 72 057.00 | 39 161.00 | 1 911 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 082 926.00 | 621 290.00 | 324 007.00 | 8 082 926.00 |
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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 | 5 065 974.00 | 1 578 659.00 | 1 216 169.00 | 5 065 974.00 |
6T Receivables | 968 935.00 | 622 020.00 | 518 163.00 | 968 935.00 |
6X Other provisions for depreciation | | 22 324.00 | | |
7B Total provisions for depreciation | 985 864.00 | 647 676.00 | 535 092.00 | 985 864.00 |
7C Grand total | 6 051 838.00 | 2 226 336.00 | 1 751 261.00 | 6 051 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 641 439.00 | 1 749 672.00 | |
UG - Financial | | 25 656.00 | | |
UJ - Exceptional | | 559 240.00 | 1 589.00 | |
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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 | 24 521 483.00 | 24 521 483.00 | | 24 521 483.00 |
8C Staff and Related Accounts | 4 401 672.00 | 4 401 672.00 | | 4 401 672.00 |
8D Social Security and Other Social Organizations | 6 365 610.00 | 6 365 610.00 | | 6 365 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 211.00 | 956 211.00 | | 956 211.00 |
8L Deferred income | 17 984 241.00 | 17 984 241.00 | | 17 984 241.00 |
UL Receivables related to investments | 62 829.00 | 5 789.00 | | 62 829.00 |
UP Loans | 1 380 665.00 | 7 815.00 | | 1 380 665.00 |
UT Other financial assets | 122 515.00 | | | 122 515.00 |
UX Other trade receivables | 65 627 584.00 | | | 65 627 584.00 |
UY Staff and related accounts | 937 932.00 | | | 937 932.00 |
UZ Social Security, other social security organizations | 84 762.00 | | | 84 762.00 |
VA Doubtful or disputed receivables | 678 107.00 | | | 678 107.00 |
VB VAT | 4 314 245.00 | | | 4 314 245.00 |
VC Group and associates | 3 960 284.00 | | | 3 960 284.00 |
VG Loans with a maturity of up to one year at origin | 51 355.00 | 51 355.00 | | 51 355.00 |
VI Group and Associates | 250 573.00 | 250 573.00 | | 250 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150 582.00 | 1 150 582.00 | | 1 150 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 549.00 | | | 772 549.00 |
VS Prepaid expenses | 11 681.00 | | | 11 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 979 512.00 | 77 549 622.00 | 1 429 891.00 | 78 979 512.00 |
VW VAT | 13 212 428.00 | 13 212 428.00 | | 13 212 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 902 548.00 | 68 902 548.00 | | 68 902 548.00 |
