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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 | 2 271 360.00 | 2 029 167.00 | 242 193.00 | 2 271 360.00 |
AH Goodwill | 11 639 482.00 | | 11 639 482.00 | 11 639 482.00 |
AJ Other Intangible Assets | 57 746.00 | 201.00 | 57 545.00 | 57 746.00 |
AN Land | 604 601.00 | | 604 601.00 | 604 601.00 |
AP Buildings | 539 016.00 | 497 253.00 | 41 763.00 | 539 016.00 |
AR Technical installations, industrial equipment and tools | 1 268 995.00 | 1 139 501.00 | 129 494.00 | 1 268 995.00 |
AT Other tangible assets | 11 831 156.00 | 7 889 548.00 | 3 941 607.00 | 11 831 156.00 |
AX Advances and down payments | 8 936.00 | | 8 936.00 | 8 936.00 |
BD Other fixed assets | 25 687.00 | 25 687.00 | | 25 687.00 |
BF Loans | 742 909.00 | | 742 909.00 | 742 909.00 |
BH Other financial assets | 591 651.00 | | 591 651.00 | 591 651.00 |
BJ TOTAL (I) | 34 544 692.00 | 11 581 360.00 | 22 963 332.00 | 34 544 692.00 |
BV Advances and down payments on orders | 639 496.00 | | 639 496.00 | 639 496.00 |
BX Customers and related accounts | 96 557 265.00 | 726 306.00 | 95 830 959.00 | 96 557 265.00 |
BZ Other receivables | 43 833 952.00 | | 43 833 952.00 | 43 833 952.00 |
CF Cash and cash equivalents | 681 172.00 | | 681 172.00 | 681 172.00 |
CH Prepaid expenses | 379 683.00 | | 379 683.00 | 379 683.00 |
CJ TOTAL (II) | 142 091 571.00 | 726 306.00 | 141 365 264.00 | 142 091 571.00 |
CO Grand total (0 to V) | 176 636 264.00 | 12 307 667.00 | 164 328 596.00 | 176 636 264.00 |
CU Other investments | 4 963 147.00 | | 4 963 147.00 | 4 963 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 741 233.00 | 43 741 233.00 | | 43 741 233.00 |
DB Share, merger, contribution premiums, etc. | 1 431 175.00 | 1 431 175.00 | | 1 431 175.00 |
DD Legal reserve (1) | 3 502 944.00 | 3 242 748.00 | | 3 502 944.00 |
DH Retained earnings | 3 977 662.00 | 6 033 948.00 | | 3 977 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192 207.00 | 5 203 910.00 | | -2 192 207.00 |
DL TOTAL (I) | 50 460 808.00 | 59 653 016.00 | | 50 460 808.00 |
DP Provisions for Risks | 584 752.00 | 1 134 404.00 | | 584 752.00 |
DQ Provisions for Expenses | 996 667.00 | 658 631.00 | | 996 667.00 |
DR TOTAL (IV) | 1 581 419.00 | 1 793 035.00 | | 1 581 419.00 |
DU Loans and Debts from Credit Institutions (3) | 173 848.00 | 152 105.00 | | 173 848.00 |
DW Advances and down payments received on current orders | 472 800.00 | 483 768.00 | | 472 800.00 |
DX Trade payables and related accounts | 74 402 224.00 | 69 672 083.00 | | 74 402 224.00 |
DY Tax and social security liabilities | 9 462 926.00 | 10 394 698.00 | | 9 462 926.00 |
DZ Fixed asset liabilities and related accounts | 1 767 954.00 | | | 1 767 954.00 |
EA Other liabilities | 26 006 615.00 | 33 655 352.00 | | 26 006 615.00 |
EC TOTAL (IV) | 112 286 369.00 | 114 358 008.00 | | 112 286 369.00 |
EE Grand total (I to V) | 164 328 596.00 | 175 804 061.00 | | 164 328 596.00 |
EG Accrued income and payables due within one year | 117 662 125.00 | 114 006 512.00 | | 117 662 125.00 |
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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 | 106 095.00 | | 106 095.00 | 106 095.00 |
FG Production sold - services | 452 093 069.00 | 110 558 726.00 | 562 651 796.00 | 452 093 069.00 |
FJ Net sales | 452 199 164.00 | 110 558 726.00 | 562 757 891.00 | 452 199 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917 205.00 | |
FQ Other income | | | 5 433 473.00 | |
FR Total operating income (I) | | | 570 108 569.00 | |
FW Other purchases and external expenses | | | 506 034 048.00 | |
FX Taxes, duties, and similar payments | | | 3 215 668.00 | |
FY Salaries and Wages | | | 36 754 633.00 | |
FZ Social Security Contributions | | | 19 108 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 209.00 | |
GE Other Expenses | | | 3 936 758.00 | |
GF Total Operating Expenses (II) | | | 572 135 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 741.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -2 741.00 | |
GR Interest and similar expenses | | | 91 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 144 188.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 144 188.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 47 386.00 | 60 797.00 | | 47 386.00 |
HF Exceptional expenses on capital transactions | 25 598.00 | 137 490.00 | | 25 598.00 |
HH Total exceptional expenses (VIII) | 72 985.00 | 198 287.00 | | 72 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 253.00 | -54 098.00 | | -71 253.00 |
HJ Employee participation in company results | | 512 196.00 | | |
HK Income tax | | 2 346 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 107 560.00 | 542 473 055.00 | | 570 107 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 299 768.00 | 537 269 144.00 | | 572 299 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192 208.00 | 5 203 910.00 | | -2 192 208.00 |
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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 | 28 808 161.00 | | 5 817 030.00 | 28 808 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 819.00 | 6 323 396.00 | |
I4 DECREASES Grand Total | | 80 499.00 | 34 544 692.00 | |
IO DECREASES Total including other intangible assets | -17 400.00 | 20 222.00 | 13 968 589.00 | -17 400.00 |
IY DECREASES Total Tangible Fixed Assets | 17 400.00 | 42 457.00 | 14 252 707.00 | 17 400.00 |
KD ACQUISITIONS Total including other intangible assets | 13 865 541.00 | | 105 870.00 | 13 865 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 888 418.00 | | 424 146.00 | 13 888 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 200.00 | | 5 287 014.00 | 1 054 200.00 |
NC DECREASES Transfers to advances and down payments | 17 400.00 | | | 17 400.00 |
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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 | 10 285 427.00 | 1 307 327.00 | 37 081.00 | 10 285 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 808 078.00 | 221 311.00 | 21.00 | 1 808 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 477 348.00 | 1 086 016.00 | 37 059.00 | 8 477 348.00 |
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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 | 1 793 037.00 | 528 210.00 | 739 826.00 | 1 793 037.00 |
6T Receivables | 634 993.00 | 726 306.00 | 634 993.00 | 634 993.00 |
7B Total provisions for depreciation | 660 681.00 | 726 306.00 | 634 993.00 | 660 681.00 |
7C Grand total | 2 453 718.00 | 1 254 516.00 | 1 374 819.00 | 2 453 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 778 329.00 | 1 898 632.00 | |
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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 | 74 402 224.00 | 74 402 224.00 | | 74 402 224.00 |
8C Staff and Related Accounts | 3 694 925.00 | 3 694 925.00 | | 3 694 925.00 |
8D Social Security and Other Social Organizations | 5 493 461.00 | 5 493 461.00 | | 5 493 461.00 |
8E Income Taxes | 281 480.00 | 281 480.00 | | 281 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 767 954.00 | 1 767 954.00 | | 1 767 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 620 933.00 | 31 620 933.00 | | 31 620 933.00 |
UP Loans | 742 909.00 | 742 909.00 | | 742 909.00 |
UT Other financial assets | 591 651.00 | 591 651.00 | | 591 651.00 |
UX Other trade receivables | 96 129 284.00 | | | 96 129 284.00 |
UY Staff and related accounts | 5 917.00 | | | 5 917.00 |
UZ Social Security, other social security organizations | 207 594.00 | | | 207 594.00 |
VA Doubtful or disputed receivables | 427 980.00 | | | 427 980.00 |
VB VAT | 1 779 189.00 | | | 1 779 189.00 |
VC Group and associates | 39 392 722.00 | | | 39 392 722.00 |
VG Loans with a maturity of up to one year at origin | 196 663.00 | 196 663.00 | | 196 663.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 757.00 | 196 757.00 | | 196 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 274 269.00 | | | 8 274 269.00 |
VS Prepaid expenses | 379 683.00 | | | 379 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 931 203.00 | 147 931 203.00 | | 147 931 203.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 662 125.00 | 117 662 125.00 | | 117 662 125.00 |
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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 | 1 664 585.00 | 1 426 450.00 | | 1 664 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 001 339.00 | 22 963 180.00 | | 24 001 339.00 |
ST Other accounts | 9 246 510.00 | 8 606 690.00 | | 9 246 510.00 |
XQ Rental, rental and co-ownership charges | 4 829 516.00 | 4 937 446.00 | | 4 829 516.00 |
YP Average staff number | 1 036.00 | | | 1 036.00 |
YT Subcontracting | 464 866 719.00 | 431 839 686.00 | | 464 866 719.00 |
YU External personnel | 3 089 963.00 | 3 015 012.00 | | 3 089 963.00 |
YW Business tax | 1 551 083.00 | 1 355 389.00 | | 1 551 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 215 668.00 | 2 781 839.00 | | 3 215 668.00 |
ZE Dividends | 7 000 000.00 | | | 7 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 034 048.00 | 471 362 015.00 | | 506 034 048.00 |
