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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 | 476 557.00 | 468 880.00 | 7 677.00 | 476 557.00 |
AH Goodwill | 512 268.00 | 102 456.00 | 409 812.00 | 512 268.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 791 713.00 | 449 443.00 | 342 270.00 | 791 713.00 |
AR Technical installations, industrial equipment and tools | 3 526 554.00 | 3 245 748.00 | 280 806.00 | 3 526 554.00 |
AT Other tangible assets | 3 195 215.00 | 2 668 145.00 | 527 070.00 | 3 195 215.00 |
BF Loans | 15 991 750.00 | | 15 991 750.00 | 15 991 750.00 |
BH Other financial assets | 136 243.00 | | 136 243.00 | 136 243.00 |
BJ TOTAL (I) | 24 639 300.00 | 6 934 672.00 | 17 704 627.00 | 24 639 300.00 |
BL Raw materials, supplies | 1 534 584.00 | | 1 534 584.00 | 1 534 584.00 |
BV Advances and down payments on orders | 37 854.00 | | 37 854.00 | 37 854.00 |
BX Customers and related accounts | 92 964 065.00 | 237 841.00 | 92 726 224.00 | 92 964 065.00 |
BZ Other receivables | 27 249 372.00 | | 27 249 372.00 | 27 249 372.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 19 818.00 | | 19 818.00 | 19 818.00 |
CJ TOTAL (II) | 121 806 187.00 | 237 841.00 | 121 568 347.00 | 121 806 187.00 |
CO Grand total (0 to V) | 146 445 487.00 | 7 172 513.00 | 139 272 974.00 | 146 445 487.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 160.00 | 104 160.00 | | 104 160.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 48.00 | 6.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794 837.00 | 6 582 051.00 | | 6 794 837.00 |
DL TOTAL (I) | 6 899 059.00 | 6 686 231.00 | | 6 899 059.00 |
DP Provisions for Risks | 1 875 156.00 | 1 198 258.00 | | 1 875 156.00 |
DQ Provisions for Expenses | 4 884 073.00 | 3 700 915.00 | | 4 884 073.00 |
DR TOTAL (IV) | 6 759 230.00 | 4 899 173.00 | | 6 759 230.00 |
DU Loans and Debts from Credit Institutions (3) | 94 956.00 | 64 339.00 | | 94 956.00 |
DW Advances and down payments received on current orders | 27 935.00 | 141 929.00 | | 27 935.00 |
DX Trade payables and related accounts | 44 771 091.00 | 45 305 521.00 | | 44 771 091.00 |
DY Tax and social security liabilities | 32 295 598.00 | 26 916 932.00 | | 32 295 598.00 |
DZ Fixed asset liabilities and related accounts | 143 878.00 | 325 527.00 | | 143 878.00 |
EA Other liabilities | 7 277 517.00 | 7 636 323.00 | | 7 277 517.00 |
EB Prepaid income (2) | 41 003 711.00 | 33 802 026.00 | | 41 003 711.00 |
EC TOTAL (IV) | 125 614 685.00 | 114 192 596.00 | | 125 614 685.00 |
EE Grand total (I to V) | 139 272 974.00 | 125 778 000.00 | | 139 272 974.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 263 677 004.00 | 607 727.00 | 264 284 731.00 | 263 677 004.00 |
FJ Net sales | 263 677 065.00 | 607 727.00 | 264 284 792.00 | 263 677 065.00 |
FO Operating subsidies | | | 57 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987 055.00 | |
FQ Other income | | | 866 777.00 | |
FR Total operating income (I) | | | 267 195 687.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534 584.00 | |
FW Other purchases and external expenses | | | 193 326 801.00 | |
FX Taxes, duties, and similar payments | | | 3 882 317.00 | |
FY Salaries and Wages | | | 36 044 374.00 | |
FZ Social Security Contributions | | | 22 163 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 676 291.00 | |
GE Other Expenses | | | 487 770.00 | |
GF Total Operating Expenses (II) | | | 257 775 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 420 561.00 | |
GH Attributed profit or transferred loss (III) | | | 473 278.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 17 033.00 | |
GL Other interest and similar income | | | 81 209.00 | |
GP Total financial income (V) | | | 98 242.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 983 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 125.00 | | | 15 125.00 |
HC Reversals of provisions and transfers of expenses | 195 807.00 | 2 052 534.00 | | 195 807.00 |
HD Total exceptional income (VII) | 210 932.00 | 2 052 534.00 | | 210 932.00 |
HE Exceptional expenses on management operations | 107 746.00 | 2 272 157.00 | | 107 746.00 |
HF Exceptional expenses on capital transactions | 13 041.00 | 1 000.00 | | 13 041.00 |
HG Exceptional depreciation and provisions | 59 412.00 | 66 285.00 | | 59 412.00 |
HH Total exceptional expenses (VIII) | 180 199.00 | 2 339 442.00 | | 180 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 733.00 | -286 908.00 | | 30 733.00 |
HJ Employee participation in company results | 1 645 930.00 | 685 184.00 | | 1 645 930.00 |
HK Income tax | 1 573 438.00 | -81 040.00 | | 1 573 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 978 140.00 | 247 202 309.00 | | 267 978 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 183 302.00 | 240 620 257.00 | | 261 183 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794 837.00 | 6 582 051.00 | | 6 794 837.00 |
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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 | 9 545 999.00 | | 15 140 642.00 | 9 545 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 384.00 | 16 130 993.00 | |
I4 DECREASES Grand Total | | 47 341.00 | 24 639 300.00 | |
IO DECREASES Total including other intangible assets | | | 994 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 957.00 | 7 513 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 825.00 | | | 994 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191 622.00 | | 354 817.00 | 7 191 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 552.00 | | 14 785 825.00 | 1 359 552.00 |
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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 | 6 417 061.00 | 539 528.00 | 21 916.00 | 6 417 061.00 |
PE DEPRECIATION Total including other intangible assets | 517 237.00 | 54 100.00 | | 517 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899 825.00 | 485 428.00 | 21 916.00 | 5 899 825.00 |
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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 | 4 899 173.00 | 2 735 703.00 | 875 646.00 | 4 899 173.00 |
6T Receivables | 431 550.00 | 188 911.00 | 382 620.00 | 431 550.00 |
7B Total provisions for depreciation | 431 550.00 | 188 911.00 | 382 620.00 | 431 550.00 |
7C Grand total | 5 330 722.00 | 2 924 614.00 | 1 258 267.00 | 5 330 722.00 |
UE of which provisions and reversals: - Operating | | 2 865 202.00 | 1 062 460.00 | |
UJ - Exceptional | | 59 412.00 | 195 807.00 | |
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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 | 44 771 091.00 | 43 459 340.00 | 1 298 183.00 | 44 771 091.00 |
8C Staff and Related Accounts | 3 943 781.00 | 3 943 781.00 | | 3 943 781.00 |
8D Social Security and Other Social Organizations | 6 194 797.00 | 6 194 797.00 | | 6 194 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 878.00 | 143 878.00 | | 143 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446 873.00 | 4 446 873.00 | | 4 446 873.00 |
8L Deferred income | 41 003 711.00 | 41 003 711.00 | | 41 003 711.00 |
UP Loans | 15 991 750.00 | 14 617 033.00 | | 15 991 750.00 |
UT Other financial assets | 136 243.00 | | | 136 243.00 |
UX Other trade receivables | 92 905 371.00 | | | 92 905 371.00 |
UY Staff and related accounts | 226 096.00 | | | 226 096.00 |
UZ Social Security, other social security organizations | 311 458.00 | | | 311 458.00 |
VA Doubtful or disputed receivables | 58 693.00 | | | 58 693.00 |
VB VAT | 8 798 606.00 | | | 8 798 606.00 |
VC Group and associates | 16 755 574.00 | | | 16 755 574.00 |
VG Loans with a maturity of up to one year at origin | 94 956.00 | 94 956.00 | | 94 956.00 |
VI Group and Associates | 2 830 644.00 | 2 830 644.00 | | 2 830 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 093.00 | 238 093.00 | | 238 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 639.00 | | | 1 157 639.00 |
VS Prepaid expenses | 19 818.00 | | | 19 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 361 248.00 | 134 760 214.00 | 1 601 035.00 | 136 361 248.00 |
VW VAT | 21 918 927.00 | 21 918 927.00 | | 21 918 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 586 751.00 | 124 275 000.00 | 1 298 183.00 | 125 586 751.00 |
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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 | 1 115.00 | 1 068.00 | | 1 115.00 |
