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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 | 155 707.00 | 117 390.00 | 38 317.00 | 155 707.00 |
AH Goodwill | 17 586 774.00 | | 17 586 774.00 | 17 586 774.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 118 157.00 | 48 059.00 | 70 099.00 | 118 157.00 |
AT Other tangible assets | 3 217 827.00 | 1 249 693.00 | 1 968 134.00 | 3 217 827.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 143 512.00 | | 143 512.00 | 143 512.00 |
BJ TOTAL (I) | 23 196 450.00 | 1 415 907.00 | 21 780 543.00 | 23 196 450.00 |
BN Goods in progress | 979 833.00 | | 979 833.00 | 979 833.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 198 457.00 | | 198 457.00 | 198 457.00 |
BX Customers and related accounts | 36 156 659.00 | 21 360.00 | 36 135 300.00 | 36 156 659.00 |
BZ Other receivables | 6 641 153.00 | 12 525.00 | 6 628 629.00 | 6 641 153.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 238 193.00 | | 238 193.00 | 238 193.00 |
CJ TOTAL (II) | 44 214 926.00 | 33 884.00 | 44 181 042.00 | 44 214 926.00 |
CO Grand total (0 to V) | 67 411 376.00 | 1 449 791.00 | 65 961 585.00 | 67 411 376.00 |
CU Other investments | 1 971 423.00 | 765.00 | 1 970 658.00 | 1 971 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 640.00 | 138 640.00 | | 138 640.00 |
DB Share, merger, contribution premiums, etc. | 6 587 471.00 | 6 587 471.00 | | 6 587 471.00 |
DD Legal reserve (1) | 13 864.00 | 13 864.00 | | 13 864.00 |
DG Other reserves | 271 440.00 | 271 440.00 | | 271 440.00 |
DH Retained earnings | 20 474.00 | 3 355 782.00 | | 20 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750 591.00 | 1 499 761.00 | | 2 750 591.00 |
DL TOTAL (I) | 9 782 479.00 | 11 866 959.00 | | 9 782 479.00 |
DP Provisions for Risks | 1 186 500.00 | 941 500.00 | | 1 186 500.00 |
DQ Provisions for Expenses | 3 418 905.00 | 3 830 982.00 | | 3 418 905.00 |
DR TOTAL (IV) | 4 605 405.00 | 4 772 482.00 | | 4 605 405.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | 45 031.00 | | 3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349 399.00 | 7 043 193.00 | | 7 349 399.00 |
DW Advances and down payments received on current orders | 262 312.00 | 102 221.00 | | 262 312.00 |
DX Trade payables and related accounts | 19 918 907.00 | 20 788 769.00 | | 19 918 907.00 |
DY Tax and social security liabilities | 14 036 388.00 | 16 919 457.00 | | 14 036 388.00 |
DZ Fixed asset liabilities and related accounts | 61 186.00 | 279 331.00 | | 61 186.00 |
EA Other liabilities | 7 563 869.00 | 6 117 355.00 | | 7 563 869.00 |
EB Prepaid income (2) | 2 378 626.00 | 1 473 898.00 | | 2 378 626.00 |
EC TOTAL (IV) | 51 573 700.00 | 52 769 255.00 | | 51 573 700.00 |
EE Grand total (I to V) | 65 961 585.00 | 69 408 695.00 | | 65 961 585.00 |
EG Accrued income and payables due within one year | | 52 667 034.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 031.00 | | |
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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 | 340 540.00 | | 340 540.00 | 340 540.00 |
FG Production sold - services | 94 016 024.00 | 9 558 107.00 | 103 574 132.00 | 94 016 024.00 |
FJ Net sales | 94 356 564.00 | 9 558 107.00 | 103 914 672.00 | 94 356 564.00 |
FM Inventory production | | | 405 424.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 707.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 104 639 337.00 | |
FS Purchases of goods (including customs duties) | | | 338 376.00 | |
FW Other purchases and external expenses | | | 56 668 586.00 | |
FX Taxes, duties, and similar payments | | | 2 804 990.00 | |
FY Salaries and Wages | | | 25 333 756.00 | |
FZ Social Security Contributions | | | 10 870 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 696.00 | |
GE Other Expenses | | | 4 818 978.00 | |
GF Total Operating Expenses (II) | | | 101 989 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649 820.00 | |
GH Attributed profit or transferred loss (III) | | | 1 008 347.00 | |
GL Other interest and similar income | | | 13 704.00 | |
GN Positive exchange differences | | | 5 565.00 | |
GP Total financial income (V) | | | 19 269.00 | |
GR Interest and similar expenses | | | 87 670.00 | |
GS Negative differences of foreign exchange | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 91 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 205 319.00 | | |
HA Exceptional income from management transactions | 832 293.00 | 1 443 602.00 | | 832 293.00 |
HB Exceptional income from capital transactions | 3 775.00 | 1.00 | | 3 775.00 |
HC Reversals of provisions and transfers of expenses | 1 035 000.00 | 779 490.00 | | 1 035 000.00 |
HD Total exceptional income (VII) | 1 871 068.00 | 2 223 093.00 | | 1 871 068.00 |
HE Exceptional expenses on management operations | 677 576.00 | 1 096 781.00 | | 677 576.00 |
HG Exceptional depreciation and provisions | 527 174.00 | 785 855.00 | | 527 174.00 |
HH Total exceptional expenses (VIII) | 1 204 750.00 | 1 882 636.00 | | 1 204 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 318.00 | 340 457.00 | | 666 318.00 |
HJ Employee participation in company results | 617 327.00 | 748 821.00 | | 617 327.00 |
HK Income tax | 884 648.00 | 1 119 862.00 | | 884 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 538 022.00 | 117 410 075.00 | | 107 538 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 787 432.00 | 115 910 314.00 | | 104 787 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750 591.00 | 1 499 761.00 | | 2 750 591.00 |
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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 | 25 662 558.00 | | 894 360.00 | 25 662 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 127.00 | 2 114 935.00 | |
I4 DECREASES Grand Total | | 3 360 469.00 | 23 196 450.00 | |
IO DECREASES Total including other intangible assets | | 1 473 707.00 | 17 745 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846 635.00 | 3 335 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 202 140.00 | | 17 097.00 | 19 202 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 093.00 | | 874 526.00 | 4 308 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 323.00 | | 2 738.00 | 2 152 323.00 |
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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 | 4 156 123.00 | 579 361.00 | 3 320 342.00 | 4 156 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 566 935.00 | 24 162.00 | 1 473 707.00 | 1 566 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 188.00 | 555 199.00 | 1 846 635.00 | 2 589 188.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 772 482.00 | 1 101 696.00 | 1 268 772.00 | 4 772 482.00 |
6T Receivables | 46 385.00 | | 25 025.00 | 46 385.00 |
6X Other provisions for depreciation | 17 392.00 | | 4 867.00 | 17 392.00 |
7B Total provisions for depreciation | 64 542.00 | | 29 892.00 | 64 542.00 |
7C Grand total | 4 837 024.00 | 1 101 696.00 | 1 298 665.00 | 4 837 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 591 696.00 | 263 665.00 | |
UJ - Exceptional | | 510 000.00 | 1 035 000.00 | |
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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 | 7 349 399.00 | 7 349 399.00 | | 7 349 399.00 |
8B Suppliers and Related Accounts | 19 918 907.00 | 19 918 907.00 | | 19 918 907.00 |
8C Staff and Related Accounts | 4 242 181.00 | 4 242 181.00 | | 4 242 181.00 |
8D Social Security and Other Social Organizations | 3 350 091.00 | 3 350 091.00 | | 3 350 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 186.00 | 61 186.00 | | 61 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359 149.00 | 6 359 149.00 | | 6 359 149.00 |
8L Deferred income | 2 378 626.00 | 2 378 626.00 | | 2 378 626.00 |
UT Other financial assets | 143 512.00 | | | 143 512.00 |
UY Staff and related accounts | 7 377.00 | | | 7 377.00 |
VA Doubtful or disputed receivables | 25 546.00 | | | 25 546.00 |
VB VAT | 3 883 020.00 | | | 3 883 020.00 |
VC Group and associates | 1 883 369.00 | | | 1 883 369.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VI Group and Associates | 1 204 720.00 | 1 204 720.00 | | 1 204 720.00 |
VM Income taxes | 23 179.00 | | | 23 179.00 |
VP Miscellaneous | 36 131 113.00 | | | 36 131 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270 315.00 | 1 270 315.00 | | 1 270 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 344.00 | | | 775 344.00 |
VS Prepaid expenses | 238 193.00 | | | 238 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 179 518.00 | 43 036 005.00 | 143 512.00 | 43 179 518.00 |
VW VAT | 5 173 802.00 | 5 173 802.00 | | 5 173 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 311 389.00 | 51 311 389.00 | | 51 311 389.00 |
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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 | 448.00 | 506.00 | | 448.00 |
