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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 | 796 802.00 | 676 314.00 | 120 488.00 | 796 802.00 |
AH Goodwill | 7 039 330.00 | | 7 039 330.00 | 7 039 330.00 |
AJ Other Intangible Assets | 183 000.00 | 154 104.00 | 28 895.00 | 183 000.00 |
AN Land | 1 275 551.00 | | 1 275 551.00 | 1 275 551.00 |
AP Buildings | 1 933 996.00 | 1 212 825.00 | 721 171.00 | 1 933 996.00 |
AR Technical installations, industrial equipment and tools | 1 010 591.00 | 775 490.00 | 235 101.00 | 1 010 591.00 |
AT Other tangible assets | 35 739 563.00 | 24 831 664.00 | 10 907 898.00 | 35 739 563.00 |
BF Loans | 82 838.00 | | 82 838.00 | 82 838.00 |
BH Other financial assets | 592 746.00 | | 592 746.00 | 592 746.00 |
BJ TOTAL (I) | 48 654 419.00 | 27 650 399.00 | 21 004 020.00 | 48 654 419.00 |
BL Raw materials, supplies | 1 435 503.00 | | 1 435 503.00 | 1 435 503.00 |
BV Advances and down payments on orders | 157 693.00 | | 157 693.00 | 157 693.00 |
BX Customers and related accounts | 93 415 762.00 | 3 087 909.00 | 90 327 852.00 | 93 415 762.00 |
BZ Other receivables | 61 863 737.00 | | 61 863 737.00 | 61 863 737.00 |
CF Cash and cash equivalents | 400 979.00 | | 400 979.00 | 400 979.00 |
CH Prepaid expenses | 976 440.00 | | 976 440.00 | 976 440.00 |
CJ TOTAL (II) | 158 250 117.00 | 3 087 909.00 | 155 162 208.00 | 158 250 117.00 |
CO Grand total (0 to V) | 206 904 537.00 | 30 738 308.00 | 176 166 228.00 | 206 904 537.00 |
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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 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 225 982.00 | 7 225 982.00 | | 7 225 982.00 |
DD Legal reserve (1) | 51 484.00 | 51 484.00 | | 51 484.00 |
DG Other reserves | 950 391.00 | 950 391.00 | | 950 391.00 |
DH Retained earnings | 2 570 367.00 | -1 250 497.00 | | 2 570 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970 364.00 | 3 820 865.00 | | 5 970 364.00 |
DL TOTAL (I) | 20 768 590.00 | 14 798 226.00 | | 20 768 590.00 |
DP Provisions for Risks | 5 170 089.00 | 9 442 857.00 | | 5 170 089.00 |
DQ Provisions for Expenses | 1 508 372.00 | 1 413 127.00 | | 1 508 372.00 |
DR TOTAL (IV) | 6 678 462.00 | 10 855 985.00 | | 6 678 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 5 438.00 | | 4 900.00 |
DW Advances and down payments received on current orders | 971 913.00 | 1 060 275.00 | | 971 913.00 |
DX Trade payables and related accounts | 64 757 662.00 | 57 009 532.00 | | 64 757 662.00 |
DY Tax and social security liabilities | 60 871 388.00 | 60 916 582.00 | | 60 871 388.00 |
EA Other liabilities | 22 113 311.00 | 23 950 575.00 | | 22 113 311.00 |
EC TOTAL (IV) | 148 719 175.00 | 142 942 403.00 | | 148 719 175.00 |
EE Grand total (I to V) | 176 166 228.00 | 168 596 614.00 | | 176 166 228.00 |
EG Accrued income and payables due within one year | 147 747 262.00 | 141 882 128.00 | | 147 747 262.00 |
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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 | 577 591.00 | | 577 591.00 | 577 591.00 |
FG Production sold - services | 569 340 533.00 | 66 080 684.00 | 635 421 217.00 | 569 340 533.00 |
FJ Net sales | 569 918 125.00 | 66 080 684.00 | 635 998 809.00 | 569 918 125.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724 205.00 | |
FQ Other income | | | 450 771.00 | |
FR Total operating income (I) | | | 638 177 785.00 | |
FU Purchases of raw materials and other supplies | | | 23 375 798.00 | |
FV Inventory change (raw materials and supplies) | | | -27 385.00 | |
FW Other purchases and external expenses | | | 443 958 342.00 | |
FX Taxes, duties, and similar payments | | | 7 727 685.00 | |
FY Salaries and Wages | | | 104 187 546.00 | |
FZ Social Security Contributions | | | 37 419 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 424 095.00 | |
GE Other Expenses | | | 1 991 691.00 | |
GF Total Operating Expenses (II) | | | 627 550 395.00 | |
GG - OPERATING RESULT (I - II) | | | 10 627 390.00 | |
GL Other interest and similar income | | | 27 664.00 | |
GN Positive exchange differences | | | -421.00 | |
GP Total financial income (V) | | | 27 242.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GS Negative differences of foreign exchange | | | -675.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 650 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 197.00 | 189 300.00 | | 82 197.00 |
HB Exceptional income from capital transactions | 13 986.00 | 28 409.00 | | 13 986.00 |
HC Reversals of provisions and transfers of expenses | 8 901 706.00 | 12 213 000.00 | | 8 901 706.00 |
HD Total exceptional income (VII) | 8 997 890.00 | 12 430 709.00 | | 8 997 890.00 |
HE Exceptional expenses on management operations | 8 920 725.00 | 12 621 996.00 | | 8 920 725.00 |
HG Exceptional depreciation and provisions | 4 050 000.00 | 200 000.00 | | 4 050 000.00 |
HH Total exceptional expenses (VIII) | 12 970 725.00 | 12 821 996.00 | | 12 970 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972 834.00 | -391 286.00 | | -3 972 834.00 |
HJ Employee participation in company results | 95 546.00 | | | 95 546.00 |
HK Income tax | 611 291.00 | -5 200.00 | | 611 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 202 918.00 | 588 727 002.00 | | 647 202 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 232 554.00 | 584 906 137.00 | | 641 232 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970 364.00 | 3 820 865.00 | | 5 970 364.00 |
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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 | 47 128 025.00 | | 1 537 698.00 | 47 128 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 947.00 | 675 584.00 | |
I4 DECREASES Grand Total | | 11 304.00 | 48 654 419.00 | |
IO DECREASES Total including other intangible assets | | | 8 019 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 357.00 | 39 959 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 898 908.00 | | 120 225.00 | 7 898 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 585 216.00 | | 1 378 843.00 | 38 585 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 901.00 | | 38 630.00 | 643 901.00 |
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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 | 20 162 113.00 | 7 492 642.00 | 4 357.00 | 20 162 113.00 |
PE DEPRECIATION Total including other intangible assets | 713 944.00 | 116 474.00 | | 713 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448 169.00 | 7 376 167.00 | 4 357.00 | 19 448 169.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 855 985.00 | 5 474 095.00 | 9 651 618.00 | 10 855 985.00 |
6T Receivables | 3 781 928.00 | | 694 018.00 | 3 781 928.00 |
7B Total provisions for depreciation | 3 781 928.00 | | 694 018.00 | 3 781 928.00 |
7C Grand total | 14 637 913.00 | 5 474 095.00 | 10 345 636.00 | 14 637 913.00 |
UE of which provisions and reversals: - Operating | | 1 424 095.00 | 1 443 930.00 | |
UJ - Exceptional | | 4 050 000.00 | 8 901 706.00 | |
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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 | 64 757 662.00 | 64 757 662.00 | | 64 757 662.00 |
8C Staff and Related Accounts | 20 169 547.00 | 20 169 547.00 | | 20 169 547.00 |
8D Social Security and Other Social Organizations | 14 173 999.00 | 14 173 999.00 | | 14 173 999.00 |
8E Income Taxes | 473 100.00 | 473 100.00 | | 473 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125 481.00 | 4 125 481.00 | | 4 125 481.00 |
UP Loans | 82 838.00 | 82 838.00 | | 82 838.00 |
UT Other financial assets | 592 746.00 | 592 746.00 | | 592 746.00 |
UX Other trade receivables | 92 446 282.00 | | | 92 446 282.00 |
UY Staff and related accounts | 88 122.00 | | | 88 122.00 |
UZ Social Security, other social security organizations | 139 201.00 | | | 139 201.00 |
VA Doubtful or disputed receivables | 969 479.00 | | | 969 479.00 |
VB VAT | 7 539 877.00 | | | 7 539 877.00 |
VC Group and associates | 35 692 424.00 | | | 35 692 424.00 |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 17 987 830.00 | 17 987 830.00 | | 17 987 830.00 |
VM Income taxes | 14 807 550.00 | | | 14 807 550.00 |
VP Miscellaneous | 55 873.00 | | | 55 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053 858.00 | 1 053 858.00 | | 1 053 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540 687.00 | | | 3 540 687.00 |
VS Prepaid expenses | 976 440.00 | | | 976 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 931 525.00 | 156 931 525.00 | | 156 931 525.00 |
VW VAT | 25 000 882.00 | 25 000 882.00 | | 25 000 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 747 262.00 | 147 747 262.00 | | 147 747 262.00 |
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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 | 3 805 445.00 | 3 665 018.00 | | 3 805 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 402 175.00 | 18 017 812.00 | | 24 402 175.00 |
ST Other accounts | 40 115 988.00 | 40 288 590.00 | | 40 115 988.00 |
XQ Rental, rental and co-ownership charges | 24 607 196.00 | 34 104 757.00 | | 24 607 196.00 |
YT Subcontracting | 329 444 149.00 | 282 264 974.00 | | 329 444 149.00 |
YU External personnel | 25 388 832.00 | 16 590 040.00 | | 25 388 832.00 |
YW Business tax | 3 922 239.00 | 3 949 718.00 | | 3 922 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 727 685.00 | 7 614 737.00 | | 7 727 685.00 |
YY Amount of VAT collected | 144 644 856.00 | 117 406 463.00 | | 144 644 856.00 |
YZ Total deductible VAT on goods and services | 99 785 381.00 | 80 422 619.00 | | 99 785 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 958 342.00 | 391 266 175.00 | | 443 958 342.00 |
