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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 | 13 088.00 | 12 455.00 | 633.00 | 13 088.00 |
AH Goodwill | 308 367.00 | 308 367.00 | | 308 367.00 |
AJ Other Intangible Assets | 17 825.00 | 16 714.00 | 1 110.00 | 17 825.00 |
AN Land | 277 801.00 | | 277 801.00 | 277 801.00 |
AP Buildings | 1 404 081.00 | 1 272 416.00 | 131 665.00 | 1 404 081.00 |
AR Technical installations, industrial equipment and tools | 189 363.00 | 164 876.00 | 24 487.00 | 189 363.00 |
AT Other tangible assets | 718 306.00 | 571 029.00 | 147 277.00 | 718 306.00 |
AV Fixed assets in progress | 5 875.00 | | 5 875.00 | 5 875.00 |
BF Loans | | | | |
BH Other financial assets | 22 109.00 | | 22 109.00 | 22 109.00 |
BJ TOTAL (I) | 2 995 345.00 | 2 345 857.00 | 649 487.00 | 2 995 345.00 |
BL Raw materials, supplies | 277 503.00 | | 277 503.00 | 277 503.00 |
BV Advances and down payments on orders | 138 713.00 | | 138 713.00 | 138 713.00 |
BX Customers and related accounts | 70 228 941.00 | 1 229 439.00 | 68 999 502.00 | 70 228 941.00 |
BZ Other receivables | 28 467 635.00 | | 28 467 635.00 | 28 467 635.00 |
CF Cash and cash equivalents | 2 184 726.00 | | 2 184 726.00 | 2 184 726.00 |
CJ TOTAL (II) | 101 297 518.00 | 1 229 439.00 | 100 068 079.00 | 101 297 518.00 |
CO Grand total (0 to V) | 104 292 863.00 | 3 575 296.00 | 100 717 566.00 | 104 292 863.00 |
CU Other investments | 38 530.00 | | 38 530.00 | 38 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 731.00 | 1 109 731.00 | | 1 109 731.00 |
DB Share, merger, contribution premiums, etc. | 255 707.00 | 255 707.00 | | 255 707.00 |
DD Legal reserve (1) | 110 973.00 | 110 973.00 | | 110 973.00 |
DG Other reserves | 136 498.00 | | | 136 498.00 |
DH Retained earnings | | -1 300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 046.00 | 1 436 498.00 | | 1 126 046.00 |
DK Regulated provisions | 27 092.00 | 31 561.00 | | 27 092.00 |
DL TOTAL (I) | 2 766 046.00 | 1 644 469.00 | | 2 766 046.00 |
DP Provisions for Risks | 8 642 469.00 | 8 751 331.00 | | 8 642 469.00 |
DQ Provisions for Expenses | 2 935 237.00 | 2 619 475.00 | | 2 935 237.00 |
DR TOTAL (IV) | 11 577 707.00 | 11 370 806.00 | | 11 577 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 472.00 | 863 083.00 | | 2 350 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | | 4 813.00 |
DW Advances and down payments received on current orders | 1 458 768.00 | 2 656 391.00 | | 1 458 768.00 |
DX Trade payables and related accounts | 54 346 206.00 | 55 803 773.00 | | 54 346 206.00 |
DY Tax and social security liabilities | 18 366 110.00 | 17 003 616.00 | | 18 366 110.00 |
DZ Fixed asset liabilities and related accounts | 7 809.00 | 2 885.00 | | 7 809.00 |
EA Other liabilities | 9 488 638.00 | 7 576 018.00 | | 9 488 638.00 |
EB Prepaid income (2) | 350 999.00 | 3 835 000.00 | | 350 999.00 |
EC TOTAL (IV) | 86 373 814.00 | 87 745 579.00 | | 86 373 814.00 |
EE Grand total (I to V) | 100 717 567.00 | 100 760 854.00 | | 100 717 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 942.00 | | 24 942.00 | 24 942.00 |
FG Production sold - services | 119 912 033.00 | | 119 912 033.00 | 119 912 033.00 |
FJ Net sales | 119 936 976.00 | | 119 936 976.00 | 119 936 976.00 |
FN Capitalized production | | | 5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716 616.00 | |
FQ Other income | | | 180 241.00 | |
FR Total operating income (I) | | | 123 839 707.00 | |
FU Purchases of raw materials and other supplies | | | -284 100.00 | |
FV Inventory change (raw materials and supplies) | | | -110 856.00 | |
FW Other purchases and external expenses | | | 93 703 090.00 | |
FX Taxes, duties, and similar payments | | | 1 116 199.00 | |
FY Salaries and Wages | | | 11 790 759.00 | |
FZ Social Security Contributions | | | 4 958 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 105 731.00 | |
GE Other Expenses | | | 7 846 456.00 | |
GF Total Operating Expenses (II) | | | 122 389 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 482.00 | |
GH Attributed profit or transferred loss (III) | | | 460 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1 409 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 113.00 | |
GL Other interest and similar income | | | 9 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 329.00 | |
GP Total financial income (V) | | | 295 173.00 | |
GR Interest and similar expenses | | | 32 395.00 | |
GU Total financial expenses (VI) | | | 32 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 687.00 | 1 580 773.00 | | 30 687.00 |
HC Reversals of provisions and transfers of expenses | 15 932.00 | 200 346.00 | | 15 932.00 |
HD Total exceptional income (VII) | 46 619.00 | 1 781 119.00 | | 46 619.00 |
HE Exceptional expenses on management operations | 49 545.00 | 2 340.00 | | 49 545.00 |
HF Exceptional expenses on capital transactions | 47 858.00 | 1 575 811.00 | | 47 858.00 |
HG Exceptional depreciation and provisions | 11 463.00 | 91 687.00 | | 11 463.00 |
HH Total exceptional expenses (VIII) | 108 866.00 | 1 669 838.00 | | 108 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 248.00 | 111 280.00 | | -62 248.00 |
HJ Employee participation in company results | 100 000.00 | 73 165.00 | | 100 000.00 |
HK Income tax | -524 207.00 | -608 040.00 | | -524 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 641 969.00 | 134 073 278.00 | | 124 641 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 515 922.00 | 132 636 781.00 | | 123 515 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 046.00 | 1 436 498.00 | | 1 126 046.00 |
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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 | 3 221 994.00 | 113 516.00 | 340 166.00 | 3 221 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 639.00 | |
I4 DECREASES Grand Total | | | 29 953 450.00 | |
IO DECREASES Total including other intangible assets | | | 13 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 595 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 274.00 | | 68 186.00 | 81 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 977.00 | 101 672.00 | 193 223.00 | 2 686 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 495.00 | 11 844.00 | 700.00 | 49 495.00 |
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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 | 2 471 738.00 | 146 443.00 | 287 743.00 | 2 471 738.00 |
PE DEPRECIATION Total including other intangible assets | 451 291.00 | 2 458.00 | 131 631.00 | 451 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 447.00 | 143 985.00 | 156 112.00 | 2 020 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 561.00 | 11 463.00 | 15 932.00 | 31 561.00 |
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 | 11 370 806.00 | 3 105 731.00 | 2 898 830.00 | 11 370 806.00 |
6T Receivables | 1 376 501.00 | 116 806.00 | 263 868.00 | 1 376 501.00 |
6X Other provisions for depreciation | 5 329.00 | | 5 329.00 | 5 329.00 |
7B Total provisions for depreciation | 1 381 830.00 | 116 806.00 | 269 197.00 | 1 381 830.00 |
7C Grand total | 12 784 197.00 | 3 234 000.00 | 3 183 959.00 | 12 784 197.00 |
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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 | 2 355 285.00 | 2 355 285.00 | | 2 355 285.00 |
8B Suppliers and Related Accounts | 54 346 206.00 | 54 346 206.00 | | 54 346 206.00 |
8C Staff and Related Accounts | 984 192.00 | 984 192.00 | | 984 192.00 |
8D Social Security and Other Social Organizations | 1 681 505.00 | 1 681 505.00 | | 1 681 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488 593.00 | 2 488 593.00 | | 2 488 593.00 |
8L Deferred income | 350 999.00 | 350 999.00 | | 350 999.00 |
UT Other financial assets | 22 109.00 | 22 109.00 | | 22 109.00 |
UY Staff and related accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 16 683 532.00 | 16 683 532.00 | | 16 683 532.00 |
VI Group and Associates | 7 000 045.00 | 7 000 045.00 | | 7 000 045.00 |
VP Miscellaneous | 7 661 739.00 | 7 661 739.00 | | 7 661 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 700 413.00 | 15 700 413.00 | | 15 700 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109 983.00 | 4 109 983.00 | | 4 109 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 903 411.00 | 100 903 411.00 | | 100 903 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 373 814.00 | 86 373 814.00 | | 86 373 814.00 |
