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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 | 853 070.00 | 848 862.00 | 4 207.00 | 853 070.00 |
AH Goodwill | 16 039 997.00 | 1 130 000.00 | 14 909 997.00 | 16 039 997.00 |
AJ Other Intangible Assets | 3 319.00 | | 3 319.00 | 3 319.00 |
AR Technical installations, industrial equipment and tools | 10 146.00 | 3 793.00 | 6 352.00 | 10 146.00 |
AT Other tangible assets | 3 923 823.00 | 3 312 153.00 | 611 669.00 | 3 923 823.00 |
BB Receivables related to investments | 1 013 052.00 | | 1 013 052.00 | 1 013 052.00 |
BF Loans | 25 208.00 | | 25 208.00 | 25 208.00 |
BH Other financial assets | 355 476.00 | | 355 476.00 | 355 476.00 |
BJ TOTAL (I) | 24 216 266.00 | 6 040 666.00 | 18 175 599.00 | 24 216 266.00 |
BV Advances and down payments on orders | 41 915.00 | | 41 915.00 | 41 915.00 |
BX Customers and related accounts | 75 806 544.00 | 1 692 411.00 | 74 114 133.00 | 75 806 544.00 |
BZ Other receivables | 18 506 275.00 | 3 507 225.00 | 14 999 050.00 | 18 506 275.00 |
CF Cash and cash equivalents | 3 515 187.00 | | 3 515 187.00 | 3 515 187.00 |
CH Prepaid expenses | 442 240.00 | | 442 240.00 | 442 240.00 |
CJ TOTAL (II) | 98 312 164.00 | 5 199 636.00 | 93 112 528.00 | 98 312 164.00 |
CN Currency translation adjustments (V) | 3 124.00 | | 3 124.00 | 3 124.00 |
CO Grand total (0 to V) | 122 531 555.00 | 11 240 303.00 | 111 291 252.00 | 122 531 555.00 |
CU Other investments | 1 992 172.00 | 745 856.00 | 1 246 315.00 | 1 992 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 464 720.00 | | | 464 720.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011 775.00 | | | 7 011 775.00 |
DL TOTAL (I) | 11 876 971.00 | | | 11 876 971.00 |
DP Provisions for Risks | 6 537 756.00 | | | 6 537 756.00 |
DQ Provisions for Expenses | 7 090 449.00 | | | 7 090 449.00 |
DR TOTAL (IV) | 13 628 206.00 | | | 13 628 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 719.00 | | | 2 181 719.00 |
DX Trade payables and related accounts | 15 055 572.00 | | | 15 055 572.00 |
DY Tax and social security liabilities | 34 051 918.00 | | | 34 051 918.00 |
EA Other liabilities | 3 145 494.00 | | | 3 145 494.00 |
EB Prepaid income (2) | 31 351 306.00 | | | 31 351 306.00 |
EC TOTAL (IV) | 85 786 012.00 | | | 85 786 012.00 |
ED (V) | 62.00 | | | 62.00 |
EE Grand total (I to V) | 111 291 252.00 | | | 111 291 252.00 |
EG Accrued income and payables due within one year | 84 357 440.00 | | | 84 357 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 862.00 | | | 38 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 094 525.00 | 3 004 700.00 | 171 099 225.00 | 168 094 525.00 |
FJ Net sales | 168 094 525.00 | 3 004 700.00 | 171 099 225.00 | 168 094 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225 565.00 | |
FQ Other income | | | 2 011 626.00 | |
FR Total operating income (I) | | | 176 336 417.00 | |
FW Other purchases and external expenses | | | 77 486 919.00 | |
FX Taxes, duties, and similar payments | | | 5 187 662.00 | |
FY Salaries and Wages | | | 56 815 132.00 | |
FZ Social Security Contributions | | | 25 665 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 499 068.00 | |
GE Other Expenses | | | 332 546.00 | |
GF Total Operating Expenses (II) | | | 169 980 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 050.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 95 334.00 | |
GN Positive exchange differences | | | 10 806.00 | |
GP Total financial income (V) | | | 1 670 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 744.00 | |
GR Interest and similar expenses | | | 23 198.00 | |
GS Negative differences of foreign exchange | | | 12 465.00 | |
GU Total financial expenses (VI) | | | 214 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 064.00 | | | 308 064.00 |
HB Exceptional income from capital transactions | 131 524.00 | | | 131 524.00 |
HD Total exceptional income (VII) | 131 524.00 | | | 131 524.00 |
HE Exceptional expenses on management operations | 910 675.00 | | | 910 675.00 |
HF Exceptional expenses on capital transactions | 14 513.00 | | | 14 513.00 |
HH Total exceptional expenses (VIII) | 925 188.00 | | | 925 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 663.00 | | | -793 663.00 |
HJ Employee participation in company results | 362 149.00 | | | 362 149.00 |
HK Income tax | -355 419.00 | | | -355 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 138 407.00 | | | 178 138 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 126 631.00 | | | 171 126 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011 775.00 | | | 7 011 775.00 |
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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 | 23 959 920.00 | | 1 023 610.00 | 23 959 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291 805.00 | 3 385 909.00 | |
I4 DECREASES Grand Total | | 767 263.00 | 24 216 266.00 | |
IO DECREASES Total including other intangible assets | | | 16 896 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 458.00 | 3 933 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896 387.00 | | | 16 896 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347 613.00 | | 61 815.00 | 4 347 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 919.00 | | 961 794.00 | 2 715 919.00 |
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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 | 4 286 388.00 | 339 367.00 | 460 946.00 | 4 286 388.00 |
PE DEPRECIATION Total including other intangible assets | 847 754.00 | 1 108.00 | | 847 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 634.00 | 338 259.00 | 460 946.00 | 3 438 634.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 703 593.00 | 3 502 192.00 | 2 577 580.00 | 12 703 593.00 |
6A on fixed assets – intangible | 1 130 000.00 | | | 1 130 000.00 |
6T Receivables | 1 377 973.00 | 654 358.00 | 339 921.00 | 1 377 973.00 |
6X Other provisions for depreciation | 3 506 605.00 | 619.00 | | 3 506 605.00 |
7B Total provisions for depreciation | 6 585 436.00 | 829 978.00 | 339 921.00 | 6 585 436.00 |
7C Grand total | 19 289 029.00 | 4 332 171.00 | 2 917 501.00 | 19 289 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 153 427.00 | 2 917 501.00 | |
UG - Financial | | 178 744.00 | | |
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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 | 15 055 572.00 | 15 055 572.00 | | 15 055 572.00 |
8C Staff and Related Accounts | 9 515 300.00 | 9 515 300.00 | | 9 515 300.00 |
8D Social Security and Other Social Organizations | 9 345 284.00 | 9 345 284.00 | | 9 345 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860 371.00 | 2 860 371.00 | | 2 860 371.00 |
8L Deferred income | 31 351 306.00 | 31 351 306.00 | | 31 351 306.00 |
UL Receivables related to investments | 1 013 052.00 | | | 1 013 052.00 |
UP Loans | 25 208.00 | 25 208.00 | | 25 208.00 |
UT Other financial assets | 355 476.00 | | | 355 476.00 |
UX Other trade receivables | 73 819 147.00 | | | 73 819 147.00 |
UY Staff and related accounts | 76 429.00 | | | 76 429.00 |
VA Doubtful or disputed receivables | 1 987 396.00 | | | 1 987 396.00 |
VB VAT | 2 032 790.00 | | | 2 032 790.00 |
VC Group and associates | 15 076 359.00 | | | 15 076 359.00 |
VG Loans with a maturity of up to one year at origin | 38 862.00 | 38 862.00 | | 38 862.00 |
VH Loans with a maturity of more than one year at origin | 2 142 857.00 | 714 285.00 | 1 428 572.00 | 2 142 857.00 |
VI Group and Associates | 285 123.00 | 285 123.00 | | 285 123.00 |
VK Loans repaid during the year | 714 285.00 | | | 714 285.00 |
VM Income taxes | 517 956.00 | | | 517 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 196.00 | 357 196.00 | | 357 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 739.00 | | | 802 739.00 |
VS Prepaid expenses | 442 240.00 | | | 442 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 148 797.00 | 92 792 872.00 | 3 355 925.00 | 96 148 797.00 |
VW VAT | 14 834 137.00 | 14 834 137.00 | | 14 834 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 786 012.00 | 84 357 440.00 | 1 428 572.00 | 85 786 012.00 |
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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 | 3 026 395.00 | | | 3 026 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 729 249.00 | | | 729 249.00 |
ST Other accounts | 13 271 602.00 | | | 13 271 602.00 |
XQ Rental, rental and co-ownership charges | 8 065 525.00 | | | 8 065 525.00 |
YT Subcontracting | 53 160 801.00 | | | 53 160 801.00 |
YU External personnel | 2 259 741.00 | | | 2 259 741.00 |
YW Business tax | 2 161 267.00 | | | 2 161 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187 662.00 | | | 5 187 662.00 |
YY Amount of VAT collected | 36 112 359.00 | | | 36 112 359.00 |
YZ Total deductible VAT on goods and services | 14 244 538.00 | | | 14 244 538.00 |
ZE Dividends | 4 135 500.00 | | | 4 135 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 486 919.00 | | | 77 486 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
