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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 | 925 491.00 | 891 168.00 | 34 322.00 | 925 491.00 |
AH Goodwill | 284 410.00 | 240 504.00 | 43 905.00 | 284 410.00 |
AJ Other Intangible Assets | 201 863.00 | 40 373.00 | 161 490.00 | 201 863.00 |
AN Land | 261 147.00 | 143 948.00 | 117 199.00 | 261 147.00 |
AP Buildings | 2 845 141.00 | 1 421 999.00 | 1 423 143.00 | 2 845 141.00 |
AR Technical installations, industrial equipment and tools | 6 121 329.00 | 5 352 618.00 | 768 711.00 | 6 121 329.00 |
AT Other tangible assets | 3 798 265.00 | 3 227 405.00 | 570 859.00 | 3 798 265.00 |
BF Loans | 121 339.00 | | 121 339.00 | 121 339.00 |
BH Other financial assets | 153 872.00 | | 153 872.00 | 153 872.00 |
BJ TOTAL (I) | 16 355 664.00 | 11 318 015.00 | 5 037 649.00 | 16 355 664.00 |
BL Raw materials, supplies | 640 690.00 | 17 244.00 | 623 446.00 | 640 690.00 |
BV Advances and down payments on orders | 30 318.00 | | 30 318.00 | 30 318.00 |
BX Customers and related accounts | 51 234 054.00 | 216 973.00 | 51 017 081.00 | 51 234 054.00 |
BZ Other receivables | 11 914 512.00 | | 11 914 512.00 | 11 914 512.00 |
CF Cash and cash equivalents | 231 204.00 | | 231 204.00 | 231 204.00 |
CH Prepaid expenses | 173 330.00 | | 173 330.00 | 173 330.00 |
CJ TOTAL (II) | 64 224 108.00 | 234 216.00 | 63 989 892.00 | 64 224 108.00 |
CO Grand total (0 to V) | 80 579 772.00 | 11 552 232.00 | 69 027 541.00 | 80 579 772.00 |
CU Other investments | 1 642 809.00 | | 1 642 809.00 | 1 642 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 275.00 | 1 202 275.00 | | 1 202 275.00 |
DB Share, merger, contribution premiums, etc. | 503 262.00 | 503 262.00 | | 503 262.00 |
DF Regulated reserves (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DG Other reserves | 135 598.00 | 135 598.00 | | 135 598.00 |
DH Retained earnings | 441.00 | 1 385.00 | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 012.00 | 1 654 759.00 | | 1 870 012.00 |
DL TOTAL (I) | 3 727 683.00 | 3 513 375.00 | | 3 727 683.00 |
DP Provisions for Risks | 1 552 464.00 | 1 110 200.00 | | 1 552 464.00 |
DQ Provisions for Expenses | 2 955 000.00 | 3 171 783.00 | | 2 955 000.00 |
DR TOTAL (IV) | 4 507 464.00 | 4 281 983.00 | | 4 507 464.00 |
DU Loans and Debts from Credit Institutions (3) | 44 969.00 | 539 287.00 | | 44 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 2 626.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 1 424 251.00 | 1 019 724.00 | | 1 424 251.00 |
DX Trade payables and related accounts | 18 977 039.00 | 21 184 229.00 | | 18 977 039.00 |
DY Tax and social security liabilities | 18 537 042.00 | 18 540 373.00 | | 18 537 042.00 |
DZ Fixed asset liabilities and related accounts | 67 842.00 | 66 264.00 | | 67 842.00 |
EA Other liabilities | 10 567 969.00 | 5 103 422.00 | | 10 567 969.00 |
EB Prepaid income (2) | 11 170 656.00 | 8 997 067.00 | | 11 170 656.00 |
EC TOTAL (IV) | 60 792 393.00 | 55 452 992.00 | | 60 792 393.00 |
EE Grand total (I to V) | 69 027 541.00 | 63 248 350.00 | | 69 027 541.00 |
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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 | 12 999.00 | | 12 999.00 | 12 999.00 |
FD Production sold - goods | 323 542.00 | | 323 542.00 | 323 542.00 |
FG Production sold - services | 131 284 933.00 | 21 752.00 | 131 306 685.00 | 131 284 933.00 |
FJ Net sales | 131 621 474.00 | 21 752.00 | 131 643 226.00 | 131 621 474.00 |
FN Capitalized production | | | 54 403.00 | |
FO Operating subsidies | | | 94 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496 562.00 | |
FQ Other income | | | 1 006 115.00 | |
FR Total operating income (I) | | | 134 294 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 048.00 | |
FV Inventory change (raw materials and supplies) | | | -52 610.00 | |
FW Other purchases and external expenses | | | 80 858 005.00 | |
FX Taxes, duties, and similar payments | | | 2 939 873.00 | |
FY Salaries and Wages | | | 29 614 170.00 | |
FZ Social Security Contributions | | | 18 302 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300 464.00 | |
GE Other Expenses | | | 125 708.00 | |
GF Total Operating Expenses (II) | | | 135 976 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 763.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743 165.00 | |
GL Other interest and similar income | | | 19 602.00 | |
GP Total financial income (V) | | | 1 762 766.00 | |
GR Interest and similar expenses | | | 43 504.00 | |
GU Total financial expenses (VI) | | | 43 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 466.00 | 161 215.00 | | 247 466.00 |
HC Reversals of provisions and transfers of expenses | 248 783.00 | 264 975.00 | | 248 783.00 |
HD Total exceptional income (VII) | 496 249.00 | 426 190.00 | | 496 249.00 |
HE Exceptional expenses on management operations | 366 280.00 | 1 565 968.00 | | 366 280.00 |
HF Exceptional expenses on capital transactions | 52 796.00 | 49 309.00 | | 52 796.00 |
HG Exceptional depreciation and provisions | | 248 783.00 | | |
HH Total exceptional expenses (VIII) | 419 076.00 | 1 864 059.00 | | 419 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 173.00 | -1 437 869.00 | | 77 173.00 |
HJ Employee participation in company results | | 11 942.00 | | |
HK Income tax | -1 755 340.00 | -1 468 169.00 | | -1 755 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 553 734.00 | 142 977 559.00 | | 136 553 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 683 722.00 | 141 322 799.00 | | 134 683 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 012.00 | 1 654 759.00 | | 1 870 012.00 |
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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 | 16 334 673.00 | | 1 022 736.00 | 16 334 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 218.00 | 1 918 019.00 | |
I4 DECREASES Grand Total | | 1 001 745.00 | 16 355 664.00 | |
IO DECREASES Total including other intangible assets | | 3 311.00 | 1 411 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947 215.00 | 13 025 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 999.00 | | 40 076.00 | 1 374 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 997 607.00 | | 975 490.00 | 12 997 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 067.00 | | 7 171.00 | 1 962 067.00 |
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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 | 11 289 346.00 | 825 844.00 | 897 730.00 | 11 289 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 604.00 | 38 197.00 | 3 311.00 | 1 036 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 252 742.00 | 787 647.00 | 894 419.00 | 10 252 742.00 |
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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 | 4 281 983.00 | 1 300 464.00 | 1 074 983.00 | 4 281 983.00 |
6A on fixed assets – intangible | 100 556.00 | | | 100 556.00 |
6N Inventories and work in progress | 19 428.00 | 17 244.00 | 19 428.00 | 19 428.00 |
6T Receivables | 339 223.00 | 79 779.00 | 202 029.00 | 339 223.00 |
7B Total provisions for depreciation | 459 206.00 | 97 023.00 | 221 457.00 | 459 206.00 |
7C Grand total | 4 741 189.00 | 1 397 487.00 | 1 296 440.00 | 4 741 189.00 |
UE of which provisions and reversals: - Operating | | 1 397 487.00 | 1 047 657.00 | |
UJ - Exceptional | | | 248 783.00 | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 18 977 039.00 | 18 977 039.00 | | 18 977 039.00 |
8C Staff and Related Accounts | 1 874 041.00 | 1 874 041.00 | | 1 874 041.00 |
8D Social Security and Other Social Organizations | 5 337 940.00 | 5 337 940.00 | | 5 337 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 842.00 | 67 842.00 | | 67 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 667.00 | 1 616 667.00 | | 1 616 667.00 |
8L Deferred income | 11 170 656.00 | 11 170 656.00 | | 11 170 656.00 |
UP Loans | 121 339.00 | 2 251.00 | | 121 339.00 |
UT Other financial assets | 153 872.00 | | | 153 872.00 |
UX Other trade receivables | 51 078 164.00 | | | 51 078 164.00 |
UY Staff and related accounts | 96 147.00 | | | 96 147.00 |
UZ Social Security, other social security organizations | 79 480.00 | | | 79 480.00 |
VA Doubtful or disputed receivables | 155 890.00 | | | 155 890.00 |
VB VAT | 3 710 213.00 | | | 3 710 213.00 |
VC Group and associates | 5 406 760.00 | | | 5 406 760.00 |
VH Loans with a maturity of more than one year at origin | 44 969.00 | 11 961.00 | 28 560.00 | 44 969.00 |
VI Group and Associates | 8 951 302.00 | 8 951 302.00 | | 8 951 302.00 |
VN Other taxes, similar payments | 770 770.00 | | | 770 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 969 008.00 | 969 008.00 | | 969 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851 142.00 | | | 1 851 142.00 |
VS Prepaid expenses | 173 330.00 | | | 173 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 597 107.00 | 63 161 734.00 | 435 372.00 | 63 597 107.00 |
VW VAT | 10 356 053.00 | 10 356 053.00 | | 10 356 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 368 143.00 | 59 335 134.00 | 28 560.00 | 59 368 143.00 |
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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 | 990.00 | | | 990.00 |
