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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 | 1 226 971.00 | 1 117 110.00 | 109 860.00 | 1 226 971.00 |
AH Goodwill | 15 797 633.00 | 4 620 434.00 | 11 177 198.00 | 15 797 633.00 |
AN Land | 1 066 794.00 | 437 453.00 | 629 341.00 | 1 066 794.00 |
AP Buildings | 9 313 510.00 | 4 073 969.00 | 5 239 540.00 | 9 313 510.00 |
AR Technical installations, industrial equipment and tools | 20 150 436.00 | 18 297 415.00 | 1 853 020.00 | 20 150 436.00 |
AT Other tangible assets | 10 040 370.00 | 6 966 337.00 | 3 074 033.00 | 10 040 370.00 |
AV Fixed assets in progress | 2 171 469.00 | | 2 171 469.00 | 2 171 469.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 30 307.00 | | 30 307.00 | 30 307.00 |
BH Other financial assets | 195 613.00 | 1 402.00 | 194 211.00 | 195 613.00 |
BJ TOTAL (I) | 60 510 180.00 | 35 837 139.00 | 24 673 041.00 | 60 510 180.00 |
BL Raw materials, supplies | 1 239 212.00 | | 1 239 212.00 | 1 239 212.00 |
BT Goods | 296 726.00 | | 296 726.00 | 296 726.00 |
BV Advances and down payments on orders | 458 630.00 | | 458 630.00 | 458 630.00 |
BX Customers and related accounts | 109 734 125.00 | 1 098 690.00 | 108 635 435.00 | 109 734 125.00 |
BZ Other receivables | 19 062 129.00 | | 19 062 129.00 | 19 062 129.00 |
CF Cash and cash equivalents | 3 389 316.00 | | 3 389 316.00 | 3 389 316.00 |
CH Prepaid expenses | 422 013.00 | | 422 013.00 | 422 013.00 |
CJ TOTAL (II) | 134 602 153.00 | 1 098 690.00 | 133 503 463.00 | 134 602 153.00 |
CO Grand total (0 to V) | 195 112 334.00 | 36 935 829.00 | 158 176 504.00 | 195 112 334.00 |
CU Other investments | 516 772.00 | 323 015.00 | 193 756.00 | 516 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 468 840.00 | 7 468 840.00 | | 7 468 840.00 |
DB Share, merger, contribution premiums, etc. | 19 808 629.00 | 19 808 629.00 | | 19 808 629.00 |
DD Legal reserve (1) | 727 472.00 | 709 125.00 | | 727 472.00 |
DH Retained earnings | 7 422 538.00 | 7 073 947.00 | | 7 422 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 351.00 | 366 938.00 | | 365 351.00 |
DL TOTAL (I) | 35 792 831.00 | 35 427 479.00 | | 35 792 831.00 |
DP Provisions for Risks | 3 069 511.00 | 2 356 079.00 | | 3 069 511.00 |
DQ Provisions for Expenses | 1 413 515.00 | 1 318 433.00 | | 1 413 515.00 |
DR TOTAL (IV) | 4 483 026.00 | 3 674 512.00 | | 4 483 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 432.00 | 2 058 706.00 | | 1 603 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 002.00 | 120 624.00 | | 128 002.00 |
DW Advances and down payments received on current orders | 311 800.00 | 226 521.00 | | 311 800.00 |
DX Trade payables and related accounts | 35 083 507.00 | 42 236 228.00 | | 35 083 507.00 |
DY Tax and social security liabilities | 47 285 300.00 | 47 631 277.00 | | 47 285 300.00 |
DZ Fixed asset liabilities and related accounts | 101 825.00 | 40 321.00 | | 101 825.00 |
EA Other liabilities | 28 639 574.00 | 18 681 006.00 | | 28 639 574.00 |
EB Prepaid income (2) | 4 747 203.00 | 7 572 031.00 | | 4 747 203.00 |
EC TOTAL (IV) | 117 900 646.00 | 118 566 718.00 | | 117 900 646.00 |
EE Grand total (I to V) | 158 176 504.00 | 157 668 710.00 | | 158 176 504.00 |
EG Accrued income and payables due within one year | 117 588 845.00 | 118 340 196.00 | | 117 588 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 968 731.00 | | |
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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 | 777 414.00 | | 777 414.00 | 777 414.00 |
FD Production sold - goods | 46 382.00 | | 46 382.00 | 46 382.00 |
FG Production sold - services | 236 829 936.00 | 7 415 316.00 | 244 245 253.00 | 236 829 936.00 |
FJ Net sales | 237 653 732.00 | 7 415 316.00 | 245 069 049.00 | 237 653 732.00 |
FN Capitalized production | | | 2 824.00 | |
FO Operating subsidies | | | 12 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 359.00 | |
FQ Other income | | | 64 669.00 | |
FR Total operating income (I) | | | 246 227 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 270.00 | |
FT Inventory change (goods) | | | 31 158.00 | |
FU Purchases of raw materials and other supplies | | | 12 290 689.00 | |
FV Inventory change (raw materials and supplies) | | | -145 655.00 | |
FW Other purchases and external expenses | | | 111 467 268.00 | |
FX Taxes, duties, and similar payments | | | 5 004 013.00 | |
FY Salaries and Wages | | | 75 888 324.00 | |
FZ Social Security Contributions | | | 36 664 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 202.00 | |
GB Operating Expenses - Provisions | | | 2 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914 677.00 | |
GE Other Expenses | | | 109 864.00 | |
GF Total Operating Expenses (II) | | | 249 306 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 468.00 | |
GP Total financial income (V) | | | 24 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145.00 | |
GR Interest and similar expenses | | | 227 781.00 | |
GS Negative differences of foreign exchange | | | 58 969.00 | |
GU Total financial expenses (VI) | | | 287 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 403.00 | 418 654.00 | | 291 403.00 |
HA Exceptional income from management transactions | 12 199.00 | 620 042.00 | | 12 199.00 |
HB Exceptional income from capital transactions | 5 833.00 | 1 094 609.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 767 253.00 | | | 767 253.00 |
HD Total exceptional income (VII) | 785 285.00 | 1 714 651.00 | | 785 285.00 |
HE Exceptional expenses on management operations | 271 903.00 | 86 760.00 | | 271 903.00 |
HF Exceptional expenses on capital transactions | 64 539.00 | 947 343.00 | | 64 539.00 |
HG Exceptional depreciation and provisions | 767 253.00 | | | 767 253.00 |
HH Total exceptional expenses (VIII) | 1 103 696.00 | 1 034 103.00 | | 1 103 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 410.00 | 680 547.00 | | -318 410.00 |
HK Income tax | -4 025 921.00 | -3 435 698.00 | | -4 025 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 037 083.00 | 255 471 406.00 | | 247 037 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 671 731.00 | 255 104 467.00 | | 246 671 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 351.00 | 366 938.00 | | 365 351.00 |
HP References: Equipment leasing | 336 251.00 | 398 823.00 | | 336 251.00 |
HQ References: Real Estate Leasing | | 1 569.00 | | |
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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 | 60 195 547.00 | | 2 348 172.00 | 60 195 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 409 987.00 | 742 994.00 | |
I4 DECREASES Grand Total | | 2 033 538.00 | 60 510 180.00 | |
IO DECREASES Total including other intangible assets | | | 17 024 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 551.00 | 42 742 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828 212.00 | | 196 392.00 | 16 828 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 257 617.00 | | 2 108 516.00 | 41 257 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 717.00 | | 43 264.00 | 2 109 717.00 |
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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 | 28 501 694.00 | 2 757 277.00 | 291 985.00 | 28 501 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 368.00 | 92 442.00 | | 1 099 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 402 325.00 | 2 664 835.00 | 291 985.00 | 27 402 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 020.00 | | | 14 020.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 674 512.00 | 1 682 942.00 | 874 427.00 | 3 674 512.00 |
6A on fixed assets – intangible | 2 045 734.00 | 2 500 000.00 | | 2 045 734.00 |
6T Receivables | 523 682.00 | 664 215.00 | 89 207.00 | 523 682.00 |
7B Total provisions for depreciation | 2 893 702.00 | 3 164 348.00 | 89 207.00 | 2 893 702.00 |
7C Grand total | 6 568 215.00 | 4 847 290.00 | 963 635.00 | 6 568 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 078 892.00 | 786 955.00 | |
UG - Financial | | 1 145.00 | 176 680.00 | |
UJ - Exceptional | | 767 253.00 | | |
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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 | 128 002.00 | 128 002.00 | | 128 002.00 |
8B Suppliers and Related Accounts | 35 015 684.00 | 35 015 684.00 | | 35 015 684.00 |
8C Staff and Related Accounts | 12 089 379.00 | 12 089 379.00 | | 12 089 379.00 |
8D Social Security and Other Social Organizations | 15 258 149.00 | 15 258 149.00 | | 15 258 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 825.00 | 101 825.00 | | 101 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418 338.00 | 6 418 338.00 | | 6 418 338.00 |
8L Deferred income | 4 792 645.00 | 4 792 645.00 | | 4 792 645.00 |
UP Loans | 30 307.00 | | | 30 307.00 |
UT Other financial assets | 195 613.00 | | | 195 613.00 |
UX Other trade receivables | 108 491 115.00 | | | 108 491 115.00 |
UY Staff and related accounts | 422 235.00 | | | 422 235.00 |
UZ Social Security, other social security organizations | 68 448.00 | | | 68 448.00 |
VA Doubtful or disputed receivables | 1 196 364.00 | | | 1 196 364.00 |
VB VAT | 5 318 908.00 | | | 5 318 908.00 |
VC Group and associates | 4 054 822.00 | | | 4 054 822.00 |
VG Loans with a maturity of up to one year at origin | 1 603 432.00 | 1 603 432.00 | | 1 603 432.00 |
VI Group and Associates | 22 108 168.00 | 22 108 168.00 | | 22 108 168.00 |
VK Loans repaid during the year | 89 976.00 | | | 89 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 464.00 | 157 464.00 | | 157 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951 879.00 | | | 6 951 879.00 |
VS Prepaid expenses | 3 053 826.00 | | | 3 053 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 783 522.00 | 129 557 602.00 | 225 920.00 | 129 783 522.00 |
VW VAT | 19 771 083.00 | 19 771 083.00 | | 19 771 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 444 173.00 | 117 444 173.00 | | 117 444 173.00 |
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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 | 2 776 748.00 | 2 492 247.00 | | 2 776 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260 592.00 | 2 157 958.00 | | 2 260 592.00 |
ST Other accounts | 35 833 686.00 | 33 402 953.00 | | 35 833 686.00 |
XQ Rental, rental and co-ownership charges | 11 697 598.00 | 12 113 194.00 | | 11 697 598.00 |
YQ Equipment leasing commitment | 736 122.00 | 1 083 833.00 | | 736 122.00 |
YS Bills discounted but not yet due | | 3 327.00 | | |
YT Subcontracting | 37 591 886.00 | 45 589 805.00 | | 37 591 886.00 |
YU External personnel | 22 116 742.00 | 24 723 581.00 | | 22 116 742.00 |
YW Business tax | 2 157 778.00 | 2 341 608.00 | | 2 157 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 934 526.00 | 4 833 855.00 | | 4 934 526.00 |
YY Amount of VAT collected | 42 575 482.00 | 39 444 305.00 | | 42 575 482.00 |
YZ Total deductible VAT on goods and services | 19 858 765.00 | 18 659 261.00 | | 19 858 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 500 506.00 | 117 987 493.00 | | 109 500 506.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
