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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 127.00 | | 248 127.00 | 248 127.00 |
AJ Other Intangible Assets | 3 120 439.00 | 2 812 232.00 | 308 207.00 | 3 120 439.00 |
AP Buildings | 345 092.00 | 67 293.00 | 277 799.00 | 345 092.00 |
AR Technical installations, industrial equipment and tools | 43 840.00 | 39 554.00 | 4 286.00 | 43 840.00 |
AT Other tangible assets | 2 713 803.00 | 2 207 065.00 | 506 738.00 | 2 713 803.00 |
AV Fixed assets in progress | 86 194.00 | | 86 194.00 | 86 194.00 |
BH Other financial assets | 566 738.00 | | 566 738.00 | 566 738.00 |
BJ TOTAL (I) | 19 291 176.00 | 5 867 350.00 | 13 423 826.00 | 19 291 176.00 |
BL Raw materials, supplies | 408 651.00 | | 408 651.00 | 408 651.00 |
BX Customers and related accounts | 55 718 093.00 | | 55 718 093.00 | 55 718 093.00 |
BZ Other receivables | 24 009 919.00 | 430 359.00 | 23 579 560.00 | 24 009 919.00 |
CF Cash and cash equivalents | 7 902 190.00 | | 7 902 190.00 | 7 902 190.00 |
CH Prepaid expenses | 397 993.00 | | 397 993.00 | 397 993.00 |
CJ TOTAL (II) | 88 436 846.00 | 430 359.00 | 88 006 487.00 | 88 436 846.00 |
CO Grand total (0 to V) | 107 728 022.00 | 6 297 709.00 | 101 430 313.00 | 107 728 022.00 |
CU Other investments | 12 166 943.00 | 741 206.00 | 11 425 737.00 | 12 166 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 411 825.00 | 6 411 825.00 | | 6 411 825.00 |
DB Share, merger, contribution premiums, etc. | 689 543.00 | 689 543.00 | | 689 543.00 |
DD Legal reserve (1) | 641 183.00 | 641 183.00 | | 641 183.00 |
DG Other reserves | 3 414.00 | 3 414.00 | | 3 414.00 |
DH Retained earnings | 1 993.00 | | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 282.00 | 2 844 569.00 | | 1 276 282.00 |
DL TOTAL (I) | 9 024 240.00 | 10 590 534.00 | | 9 024 240.00 |
DP Provisions for Risks | 409 118.00 | 602 155.00 | | 409 118.00 |
DQ Provisions for Expenses | 2 719 777.00 | 2 897 363.00 | | 2 719 777.00 |
DR TOTAL (IV) | 3 128 896.00 | 3 499 518.00 | | 3 128 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752 263.00 | 752 275.00 | | 3 752 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 313 698.00 | 11 284 261.00 | | 21 313 698.00 |
DW Advances and down payments received on current orders | 3 366 181.00 | 2 436 088.00 | | 3 366 181.00 |
DX Trade payables and related accounts | 28 172 838.00 | 26 899 482.00 | | 28 172 838.00 |
DY Tax and social security liabilities | 16 386 240.00 | 16 559 897.00 | | 16 386 240.00 |
DZ Fixed asset liabilities and related accounts | 204 533.00 | 178 214.00 | | 204 533.00 |
EA Other liabilities | 13 081 228.00 | 10 029 301.00 | | 13 081 228.00 |
EB Prepaid income (2) | 3 000 196.00 | 3 316 509.00 | | 3 000 196.00 |
EC TOTAL (IV) | 89 277 177.00 | 71 456 026.00 | | 89 277 177.00 |
EE Grand total (I to V) | 101 430 313.00 | 85 546 077.00 | | 101 430 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 667 132.00 | | 123 667 132.00 | 123 667 132.00 |
FJ Net sales | 123 667 132.00 | | 123 667 132.00 | 123 667 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120 541.00 | |
FQ Other income | | | 121 438.00 | |
FR Total operating income (I) | | | 125 909 111.00 | |
FU Purchases of raw materials and other supplies | | | 19 838 882.00 | |
FV Inventory change (raw materials and supplies) | | | 8 260.00 | |
FW Other purchases and external expenses | | | 67 842 872.00 | |
FX Taxes, duties, and similar payments | | | 1 882 323.00 | |
FY Salaries and Wages | | | 22 599 783.00 | |
FZ Social Security Contributions | | | 13 769 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 060.00 | |
GE Other Expenses | | | 197 296.00 | |
GF Total Operating Expenses (II) | | | 127 849 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940 795.00 | |
GH Attributed profit or transferred loss (III) | | | 3 371 147.00 | |
GI Supported loss or transferred profit (IV) | | | 2 101 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 528 377.00 | |
GL Other interest and similar income | | | 32 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 178.00 | |
GP Total financial income (V) | | | 2 560 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 259.00 | |
GR Interest and similar expenses | | | 72 992.00 | |
GU Total financial expenses (VI) | | | 613 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 147 242.00 | 8 637.00 | | 147 242.00 |
HD Total exceptional income (VII) | 347 242.00 | 8 637.00 | | 347 242.00 |
HE Exceptional expenses on management operations | 121 106.00 | 11 919.00 | | 121 106.00 |
HF Exceptional expenses on capital transactions | 125 732.00 | 1 554 183.00 | | 125 732.00 |
HG Exceptional depreciation and provisions | 19 556.00 | | | 19 556.00 |
HH Total exceptional expenses (VIII) | 266 394.00 | 1 566 102.00 | | 266 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 849.00 | -1 557 465.00 | | 80 849.00 |
HJ Employee participation in company results | 131 085.00 | 224 917.00 | | 131 085.00 |
HK Income tax | -49 815.00 | 91 561.00 | | -49 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 188 407.00 | 126 624 270.00 | | 132 188 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 912 125.00 | 123 779 701.00 | | 130 912 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 282.00 | 2 844 569.00 | | 1 276 282.00 |
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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 | 15 684 715.00 | | 3 916 684.00 | 15 684 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 498.00 | 12 733 681.00 | |
I4 DECREASES Grand Total | 48 852.00 | 261 370.00 | 19 291 176.00 | 48 852.00 |
IO DECREASES Total including other intangible assets | | | 3 368 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 852.00 | 207 872.00 | 3 188 930.00 | 48 852.00 |
KD ACQUISITIONS Total including other intangible assets | 3 165 644.00 | | 202 922.00 | 3 165 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 453.00 | | 672 200.00 | 2 773 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745 618.00 | | 3 041 561.00 | 9 745 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 499 518.00 | 1 100 060.00 | 1 470 682.00 | 3 499 518.00 |
6T Receivables | 16 719.00 | 1 471.00 | 18 190.00 | 16 719.00 |
6X Other provisions for depreciation | | 430 359.00 | | |
7B Total provisions for depreciation | 648 025.00 | 541 730.00 | 18 190.00 | 648 025.00 |
7C Grand total | 4 147 543.00 | 1 641 790.00 | 1 488 872.00 | 4 147 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 101 531.00 | 1 488 872.00 | |
UG - Financial | | 540 259.00 | | |
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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 | 21 313 698.00 | 20 899 436.00 | 414 263.00 | 21 313 698.00 |
8B Suppliers and Related Accounts | 28 172 838.00 | 28 172 838.00 | | 28 172 838.00 |
8C Staff and Related Accounts | 1 851 614.00 | 1 851 614.00 | | 1 851 614.00 |
8D Social Security and Other Social Organizations | 3 647 528.00 | 3 647 528.00 | | 3 647 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 533.00 | 204 533.00 | | 204 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 081 228.00 | 13 081 228.00 | | 13 081 228.00 |
8L Deferred income | 3 000 196.00 | 3 000 196.00 | | 3 000 196.00 |
UT Other financial assets | 566 738.00 | | | 566 738.00 |
UX Other trade receivables | 55 718 093.00 | | | 55 718 093.00 |
UY Staff and related accounts | 95 050.00 | | | 95 050.00 |
UZ Social Security, other social security organizations | 267 744.00 | | | 267 744.00 |
VB VAT | 8 137 621.00 | | | 8 137 621.00 |
VC Group and associates | 15 097 186.00 | | | 15 097 186.00 |
VH Loans with a maturity of more than one year at origin | 3 752 263.00 | 114 763.00 | 600 000.00 | 3 752 263.00 |
VJ Loans taken out during the year | 3 002 262.00 | | | 3 002 262.00 |
VK Loans repaid during the year | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 006.00 | 31 006.00 | | 31 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 318.00 | | | 412 318.00 |
VS Prepaid expenses | 397 993.00 | | | 397 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 692 743.00 | 80 126 005.00 | 566 738.00 | 80 692 743.00 |
VW VAT | 10 856 091.00 | 10 856 091.00 | | 10 856 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 910 996.00 | 81 859 234.00 | 1 014 263.00 | 85 910 996.00 |
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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 | 1 153 284.00 | 1 030 317.00 | | 1 153 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 686 131.00 | 663 237.00 | | 686 131.00 |
ST Other accounts | 13 615 283.00 | 12 533 420.00 | | 13 615 283.00 |
XQ Rental, rental and co-ownership charges | 20 754 123.00 | 19 059 808.00 | | 20 754 123.00 |
YT Subcontracting | 20 993 451.00 | 20 327 701.00 | | 20 993 451.00 |
YU External personnel | 11 789 581.00 | 12 254 616.00 | | 11 789 581.00 |
YV Retrocessions of fees, commissions and brokerage | 4 300.00 | | | 4 300.00 |
YW Business tax | 729 038.00 | 739 149.00 | | 729 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882 323.00 | 1 769 466.00 | | 1 882 323.00 |
YY Amount of VAT collected | 15 030 916.00 | | | 15 030 916.00 |
YZ Total deductible VAT on goods and services | 7 100 581.00 | | | 7 100 581.00 |
ZE Dividends | 2 842 575.00 | | | 2 842 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 842 871.00 | 64 838 784.00 | | 67 842 871.00 |
