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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 | 3 423 433.00 | 1 898 523.00 | 1 524 911.00 | 3 423 433.00 |
AH Goodwill | 14 627 411.00 | 2 742 655.00 | 11 884 756.00 | 14 627 411.00 |
AJ Other Intangible Assets | 1 120 938.00 | | 1 120 938.00 | 1 120 938.00 |
AR Technical installations, industrial equipment and tools | 20 832 219.00 | 15 436 562.00 | 5 395 657.00 | 20 832 219.00 |
AT Other tangible assets | 5 527 893.00 | 2 560 252.00 | 2 967 642.00 | 5 527 893.00 |
AV Fixed assets in progress | 78 539.00 | | 78 539.00 | 78 539.00 |
BB Receivables related to investments | 72 033.00 | 72 033.00 | | 72 033.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 153 768.00 | 139 491.00 | 14 277.00 | 153 768.00 |
BJ TOTAL (I) | 45 836 235.00 | 22 849 515.00 | 22 986 720.00 | 45 836 235.00 |
BP Services in progress | 2 839 686.00 | 656 826.00 | 2 182 860.00 | 2 839 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 393 621.00 | 3 465 038.00 | 74 928 584.00 | 78 393 621.00 |
BZ Other receivables | 26 065 349.00 | 87 795.00 | 25 977 555.00 | 26 065 349.00 |
CF Cash and cash equivalents | 633 100.00 | | 633 100.00 | 633 100.00 |
CH Prepaid expenses | 394 598.00 | | 394 598.00 | 394 598.00 |
CJ TOTAL (II) | 108 326 354.00 | 4 209 659.00 | 104 116 696.00 | 108 326 354.00 |
CO Grand total (0 to V) | 154 162 590.00 | 27 059 174.00 | 127 103 416.00 | 154 162 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 060 000.00 | 10 000 000.00 | | 10 060 000.00 |
DB Share, merger, contribution premiums, etc. | 10 426 992.00 | 10 335 785.00 | | 10 426 992.00 |
DH Retained earnings | -444 731.00 | | | -444 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 738.00 | -444 731.00 | | 1 648 738.00 |
DL TOTAL (I) | 21 691 000.00 | 19 891 054.00 | | 21 691 000.00 |
DP Provisions for Risks | 13 761 241.00 | 11 769 722.00 | | 13 761 241.00 |
DQ Provisions for Expenses | 2 170 018.00 | 1 003 702.00 | | 2 170 018.00 |
DR TOTAL (IV) | 15 931 259.00 | 12 773 423.00 | | 15 931 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 831 223.00 | 17 914 517.00 | | 21 831 223.00 |
DW Advances and down payments received on current orders | 1 710 063.00 | 2 445 913.00 | | 1 710 063.00 |
DX Trade payables and related accounts | 10 855 040.00 | 9 691 199.00 | | 10 855 040.00 |
DY Tax and social security liabilities | 44 547 008.00 | 40 249 958.00 | | 44 547 008.00 |
DZ Fixed asset liabilities and related accounts | 513 084.00 | 207 360.00 | | 513 084.00 |
EA Other liabilities | 4 166 169.00 | 3 273 117.00 | | 4 166 169.00 |
EB Prepaid income (2) | 5 858 569.00 | 5 594 578.00 | | 5 858 569.00 |
EC TOTAL (IV) | 89 481 157.00 | 79 497 962.00 | | 89 481 157.00 |
EE Grand total (I to V) | 127 103 416.00 | 112 162 440.00 | | 127 103 416.00 |
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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 | 27 120.00 | | 27 120.00 | 27 120.00 |
FG Production sold - services | 235 102 044.00 | 2 487 690.00 | 237 589 734.00 | 235 102 044.00 |
FJ Net sales | 235 129 164.00 | 2 487 690.00 | 237 616 854.00 | 235 129 164.00 |
FM Inventory production | | | 1 059 294.00 | |
FN Capitalized production | | | 623 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 091 147.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 251 396 921.00 | |
FU Purchases of raw materials and other supplies | | | -986 151.00 | |
FW Other purchases and external expenses | | | 77 730 674.00 | |
FX Taxes, duties, and similar payments | | | 6 218 641.00 | |
FY Salaries and Wages | | | 105 698 803.00 | |
FZ Social Security Contributions | | | 48 408 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 997 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 964 760.00 | |
GE Other Expenses | | | 2 194 022.00 | |
GF Total Operating Expenses (II) | | | 255 461 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 33 432.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 34 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 229.00 | |
GS Negative differences of foreign exchange | | | 6 782.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 162 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 192 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 326.00 | 340 155.00 | | 352 326.00 |
HB Exceptional income from capital transactions | 660 343.00 | 7 500.00 | | 660 343.00 |
HD Total exceptional income (VII) | 1 012 669.00 | 347 655.00 | | 1 012 669.00 |
HE Exceptional expenses on management operations | 266 282.00 | 196 463.00 | | 266 282.00 |
HF Exceptional expenses on capital transactions | 660 352.00 | 100 400.00 | | 660 352.00 |
HH Total exceptional expenses (VIII) | 926 634.00 | 296 863.00 | | 926 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 035.00 | 50 793.00 | | 86 035.00 |
HK Income tax | -5 755 324.00 | -4 568 942.00 | | -5 755 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 443 746.00 | 240 730 525.00 | | 252 443 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 795 007.00 | 241 175 255.00 | | 250 795 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 738.00 | -444 731.00 | | 1 648 738.00 |
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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 | 40 214 341.00 | | 9 732 286.00 | 40 214 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 225 801.00 | |
I4 DECREASES Grand Total | 961 311.00 | 3 149 081.00 | 45 836 235.00 | 961 311.00 |
IO DECREASES Total including other intangible assets | 26 271.00 | 605 289.00 | 19 171 782.00 | 26 271.00 |
IY DECREASES Total Tangible Fixed Assets | 935 040.00 | 2 543 777.00 | 26 438 652.00 | 935 040.00 |
KD ACQUISITIONS Total including other intangible assets | 14 799 206.00 | | 5 004 136.00 | 14 799 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 261 352.00 | | 4 656 117.00 | 25 261 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 783.00 | | 72 033.00 | 153 783.00 |
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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 | 21 818 560.00 | 3 308 160.00 | 2 488 729.00 | 21 818 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 925 184.00 | 991 533.00 | 275 540.00 | 3 925 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 893 376.00 | 2 316 627.00 | 2 213 190.00 | 17 893 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 394 910.00 | | | 1 394 910.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 606 045.00 | 16 586 078.00 | 13 091 072.00 | 13 606 045.00 |
6N Inventories and work in progress | 343 887.00 | 656 826.00 | 343 887.00 | 343 887.00 |
6T Receivables | 4 454 632.00 | 3 465 038.00 | 4 454 632.00 | 4 454 632.00 |
6X Other provisions for depreciation | 159 828.00 | | 72 033.00 | 159 828.00 |
7B Total provisions for depreciation | 5 097 838.00 | 4 121 864.00 | 4 870 552.00 | 5 097 838.00 |
7C Grand total | 18 703 883.00 | 20 707 942.00 | 17 961 625.00 | 18 703 883.00 |
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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 | 10 855 040.00 | 10 855 040.00 | | 10 855 040.00 |
8C Staff and Related Accounts | 12 498 882.00 | 12 498 882.00 | | 12 498 882.00 |
8D Social Security and Other Social Organizations | 12 415 776.00 | 12 415 776.00 | | 12 415 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 084.00 | 513 084.00 | | 513 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166 169.00 | 4 166 169.00 | | 4 166 169.00 |
8L Deferred income | 5 858 569.00 | 5 858 569.00 | | 5 858 569.00 |
UL Receivables related to investments | 72 033.00 | | | 72 033.00 |
UT Other financial assets | 153 768.00 | | | 153 768.00 |
UX Other trade receivables | 78 251 909.00 | | | 78 251 909.00 |
UY Staff and related accounts | 135 556.00 | | | 135 556.00 |
UZ Social Security, other social security organizations | 13 969.00 | | | 13 969.00 |
VA Doubtful or disputed receivables | 141 712.00 | | | 141 712.00 |
VB VAT | 1 908 226.00 | | | 1 908 226.00 |
VC Group and associates | 22 591 903.00 | | | 22 591 903.00 |
VI Group and Associates | 21 831 223.00 | 21 831 223.00 | | 21 831 223.00 |
VN Other taxes, similar payments | 486 580.00 | | | 486 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085 066.00 | 4 085 066.00 | | 4 085 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 115.00 | | | 929 115.00 |
VS Prepaid expenses | 394 598.00 | | | 394 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 079 370.00 | 104 711 857.00 | 367 513.00 | 105 079 370.00 |
VW VAT | 15 547 284.00 | 15 547 284.00 | | 15 547 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 771 093.00 | 87 771 093.00 | | 87 771 093.00 |
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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 | 3 160.00 | | | 3 160.00 |
