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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 | 242 295.00 | 241 897.00 | 398.00 | 242 295.00 |
AH Goodwill | 276 848.00 | 113 301.00 | 163 547.00 | 276 848.00 |
AJ Other Intangible Assets | 5 886 566.00 | 1 177 313.00 | 4 709 253.00 | 5 886 566.00 |
AN Land | 14 539.00 | 2 343.00 | 12 196.00 | 14 539.00 |
AP Buildings | 434 382.00 | 378 427.00 | 55 955.00 | 434 382.00 |
AR Technical installations, industrial equipment and tools | 3 843 723.00 | 3 502 075.00 | 341 648.00 | 3 843 723.00 |
AT Other tangible assets | 4 135 188.00 | 3 566 177.00 | 569 012.00 | 4 135 188.00 |
BH Other financial assets | 82 088.00 | | 82 088.00 | 82 088.00 |
BJ TOTAL (I) | 14 923 011.00 | 8 986 413.00 | 5 936 597.00 | 14 923 011.00 |
BL Raw materials, supplies | 462 907.00 | 58 644.00 | 404 264.00 | 462 907.00 |
BV Advances and down payments on orders | 55 189.00 | | 55 189.00 | 55 189.00 |
BX Customers and related accounts | 64 725 126.00 | 436 028.00 | 64 289 098.00 | 64 725 126.00 |
BZ Other receivables | 15 624 781.00 | | 15 624 781.00 | 15 624 781.00 |
CD Marketable securities | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 714 487.00 | | 714 487.00 | 714 487.00 |
CH Prepaid expenses | 378 734.00 | | 378 734.00 | 378 734.00 |
CJ TOTAL (II) | 81 964 137.00 | 494 672.00 | 81 469 466.00 | 81 964 137.00 |
CO Grand total (0 to V) | 96 887 148.00 | 9 481 085.00 | 87 406 063.00 | 96 887 148.00 |
CU Other investments | 7 381.00 | 4 880.00 | 2 501.00 | 7 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 050.00 | 3 340 050.00 | | 3 340 050.00 |
DF Regulated reserves (1) | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | 490.00 | 517.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152 858.00 | 3 941 232.00 | | 4 152 858.00 |
DL TOTAL (I) | 7 498 509.00 | 7 286 911.00 | | 7 498 509.00 |
DP Provisions for Risks | 1 025 585.00 | 1 023 212.00 | | 1 025 585.00 |
DQ Provisions for Expenses | 2 020 153.00 | 1 965 822.00 | | 2 020 153.00 |
DR TOTAL (IV) | 3 045 738.00 | 2 989 034.00 | | 3 045 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 324.00 | | |
DW Advances and down payments received on current orders | 363 138.00 | 4 971.00 | | 363 138.00 |
DX Trade payables and related accounts | 33 381 537.00 | 35 645 108.00 | | 33 381 537.00 |
DY Tax and social security liabilities | 22 210 848.00 | 20 702 601.00 | | 22 210 848.00 |
DZ Fixed asset liabilities and related accounts | 16 388.00 | 15 281.00 | | 16 388.00 |
EA Other liabilities | 4 035 507.00 | 3 923 847.00 | | 4 035 507.00 |
EB Prepaid income (2) | 16 854 398.00 | 16 283 118.00 | | 16 854 398.00 |
EC TOTAL (IV) | 76 861 816.00 | 76 594 250.00 | | 76 861 816.00 |
EE Grand total (I to V) | 87 406 063.00 | 86 870 193.00 | | 87 406 063.00 |
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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 | 620.00 | | 820.00 | 620.00 |
FD Production sold - goods | 70 037.00 | | 70 037.00 | 70 037.00 |
FG Production sold - services | 163 902 456.00 | 141 015.00 | 164 043 471.00 | 163 902 456.00 |
FJ Net sales | 163 973 313.00 | 141 015.00 | 164 114 328.00 | 163 973 313.00 |
FN Capitalized production | | | 202 481.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633 093.00 | |
FQ Other income | | | 763 549.00 | |
FR Total operating income (I) | | | 166 710 752.00 | |
FT Inventory change (goods) | | | 49 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 218.00 | |
FV Inventory change (raw materials and supplies) | | | 52 547.00 | |
FW Other purchases and external expenses | | | 107 477 929.00 | |
FX Taxes, duties, and similar payments | | | 2 839 297.00 | |
FY Salaries and Wages | | | 29 410 709.00 | |
FZ Social Security Contributions | | | 18 561 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 209.00 | |
GE Other Expenses | | | 273 879.00 | |
GF Total Operating Expenses (II) | | | 162 030 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688 824.00 | |
GH Attributed profit or transferred loss (III) | | | 193.00 | |
GI Supported loss or transferred profit (IV) | | | 272 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 10 612.00 | |
GN Positive exchange differences | | | 8 704.00 | |
GP Total financial income (V) | | | 19 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 876.00 | |
GR Interest and similar expenses | | | 24 059.00 | |
GS Negative differences of foreign exchange | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 32 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 492.00 | | | 18 492.00 |
HB Exceptional income from capital transactions | 83 734.00 | 501 858.00 | | 83 734.00 |
HC Reversals of provisions and transfers of expenses | 41 385.00 | 505 555.00 | | 41 385.00 |
HD Total exceptional income (VII) | 143 611.00 | 1 007 411.00 | | 143 611.00 |
HE Exceptional expenses on management operations | 114 469.00 | 957 199.00 | | 114 469.00 |
HF Exceptional expenses on capital transactions | 8 603.00 | 96 043.00 | | 8 603.00 |
HG Exceptional depreciation and provisions | | 121 385.00 | | |
HH Total exceptional expenses (VIII) | 123 272.00 | 1 174 627.00 | | 123 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 340.00 | -167 216.00 | | 20 340.00 |
HJ Employee participation in company results | 662 263.00 | 587 504.00 | | 662 263.00 |
HK Income tax | -391 383.00 | -899 605.00 | | -391 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 882 986.00 | 160 356 349.00 | | 166 882 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 730 128.00 | 156 415 118.00 | | 162 730 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152 858.00 | 3 941 232.00 | | 4 152 858.00 |
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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 | 14 595 412.00 | | 455 475.00 | 14 595 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 469.00 | |
I4 DECREASES Grand Total | | 127 877.00 | 14 923 011.00 | |
IO DECREASES Total including other intangible assets | | | 6 405 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 877.00 | 8 427 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405 142.00 | | 567.00 | 6 405 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 801.00 | | 454 908.00 | 8 100 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 469.00 | | | 89 469.00 |
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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 | 8 041 461.00 | 988 383.00 | 120 724.00 | 8 041 461.00 |
PE DEPRECIATION Total including other intangible assets | 850 820.00 | 609 277.00 | | 850 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190 641.00 | 379 105.00 | 120 724.00 | 7 190 641.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 989 034.00 | 525 209.00 | 468 505.00 | 2 989 034.00 |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
6N Inventories and work in progress | 5 529.00 | 58 644.00 | 5 529.00 | 5 529.00 |
6T Receivables | 511 663.00 | 224 153.00 | 299 789.00 | 511 663.00 |
7B Total provisions for depreciation | 589 609.00 | 287 673.00 | 305 317.00 | 589 609.00 |
7C Grand total | 3 578 643.00 | 812 881.00 | 773 822.00 | 3 578 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 808 006.00 | 732 437.00 | |
UG - Financial | | 4 876.00 | | |
UJ - Exceptional | | | 41 385.00 | |
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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 | 33 381 537.00 | 32 623 418.00 | 745 403.00 | 33 381 537.00 |
8C Staff and Related Accounts | 3 329 110.00 | 3 329 110.00 | | 3 329 110.00 |
8D Social Security and Other Social Organizations | 4 632 766.00 | 4 632 766.00 | | 4 632 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 567.00 | 1 005 567.00 | | 1 005 567.00 |
8L Deferred income | 16 854 398.00 | 16 854 398.00 | | 16 854 398.00 |
UT Other financial assets | 82 088.00 | | | 82 088.00 |
UX Other trade receivables | 64 433 289.00 | | | 64 433 289.00 |
UY Staff and related accounts | 197 550.00 | | | 197 550.00 |
UZ Social Security, other social security organizations | 153 438.00 | | | 153 438.00 |
VA Doubtful or disputed receivables | 291 836.00 | | | 291 836.00 |
VB VAT | 5 803 125.00 | | | 5 803 125.00 |
VC Group and associates | 7 763 946.00 | | | 7 763 946.00 |
VI Group and Associates | 3 029 940.00 | 3 029 940.00 | | 3 029 940.00 |
VP Miscellaneous | 20 859.00 | | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 824.00 | 194 824.00 | | 194 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 862.00 | | | 1 685 862.00 |
VS Prepaid expenses | 378 734.00 | | | 378 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 810 728.00 | 80 262 434.00 | 548 294.00 | 80 810 728.00 |
VW VAT | 14 054 149.00 | 14 054 149.00 | | 14 054 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 498 679.00 | 75 740 559.00 | 745 403.00 | 76 498 679.00 |
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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 | 906.00 | 800.00 | | 906.00 |
