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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 | 122 633.00 | 98 492.00 | 24 141.00 | 122 633.00 |
AH Goodwill | 298 426.00 | 281 626.00 | 16 800.00 | 298 426.00 |
AN Land | 26 355.00 | 21 798.00 | 4 557.00 | 26 355.00 |
AP Buildings | 449 323.00 | 375 296.00 | 74 027.00 | 449 323.00 |
AR Technical installations, industrial equipment and tools | 864 420.00 | 750 826.00 | 113 594.00 | 864 420.00 |
AT Other tangible assets | 915 236.00 | 692 513.00 | 222 723.00 | 915 236.00 |
AV Fixed assets in progress | 43 911.00 | | 43 911.00 | 43 911.00 |
BF Loans | 1 465 725.00 | | 1 465 725.00 | 1 465 725.00 |
BH Other financial assets | 128 351.00 | | 128 351.00 | 128 351.00 |
BJ TOTAL (I) | 4 332 513.00 | 2 222 218.00 | 2 110 296.00 | 4 332 513.00 |
BV Advances and down payments on orders | 313 384.00 | | 313 384.00 | 313 384.00 |
BX Customers and related accounts | 31 852 747.00 | 494 109.00 | 31 358 639.00 | 31 852 747.00 |
BZ Other receivables | 8 373 769.00 | 5 338.00 | 8 368 431.00 | 8 373 769.00 |
CF Cash and cash equivalents | 1 152 494.00 | | 1 152 494.00 | 1 152 494.00 |
CH Prepaid expenses | 26 533.00 | | 26 533.00 | 26 533.00 |
CJ TOTAL (II) | 41 718 927.00 | 499 446.00 | 41 219 481.00 | 41 718 927.00 |
CO Grand total (0 to V) | 46 051 441.00 | 2 721 664.00 | 43 329 777.00 | 46 051 441.00 |
CU Other investments | 18 134.00 | 1 667.00 | 16 467.00 | 18 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 800.00 | 73 800.00 | | 73 800.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | 2 320.00 | | 2 320.00 |
DH Retained earnings | 66.00 | 48.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 202.00 | 2 304 300.00 | | 1 917 202.00 |
DL TOTAL (I) | 1 993 388.00 | 2 380 468.00 | | 1 993 388.00 |
DP Provisions for Risks | 1 203 738.00 | 1 105 512.00 | | 1 203 738.00 |
DQ Provisions for Expenses | 1 412 000.00 | 1 370 000.00 | | 1 412 000.00 |
DR TOTAL (IV) | 2 615 738.00 | 2 475 512.00 | | 2 615 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 006.00 | | |
DW Advances and down payments received on current orders | 21 113.00 | -44 817.00 | | 21 113.00 |
DX Trade payables and related accounts | 15 637 054.00 | 14 481 247.00 | | 15 637 054.00 |
DY Tax and social security liabilities | 12 364 942.00 | 11 897 322.00 | | 12 364 942.00 |
DZ Fixed asset liabilities and related accounts | 15 548.00 | 20 034.00 | | 15 548.00 |
EA Other liabilities | 1 303 596.00 | 1 711 940.00 | | 1 303 596.00 |
EB Prepaid income (2) | 9 378 398.00 | 8 471 405.00 | | 9 378 398.00 |
EC TOTAL (IV) | 38 720 651.00 | 36 682 137.00 | | 38 720 651.00 |
EE Grand total (I to V) | 43 329 777.00 | 41 538 118.00 | | 43 329 777.00 |
EG Accrued income and payables due within one year | 38 699 538.00 | | | 38 699 538.00 |
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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 | | | | |
FG Production sold - services | 85 733 740.00 | 5 848 344.00 | 91 582 084.00 | 85 733 740.00 |
FJ Net sales | 85 733 740.00 | 5 848 344.00 | 91 582 084.00 | 85 733 740.00 |
FN Capitalized production | | | 43 911.00 | |
FO Operating subsidies | | | -64.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 468.00 | |
FQ Other income | | | 731 504.00 | |
FR Total operating income (I) | | | 93 420 903.00 | |
FS Purchases of goods (including customs duties) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 5 445.00 | |
FW Other purchases and external expenses | | | 55 922 396.00 | |
FX Taxes, duties, and similar payments | | | 1 839 424.00 | |
FY Salaries and Wages | | | 20 020 082.00 | |
FZ Social Security Contributions | | | 12 162 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752 632.00 | |
GE Other Expenses | | | 92 746.00 | |
GF Total Operating Expenses (II) | | | 91 435 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 645.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 161.00 | |
GL Other interest and similar income | | | 9 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 987.00 | |
GN Positive exchange differences | | | 11 183.00 | |
GP Total financial income (V) | | | 27 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GS Negative differences of foreign exchange | | | 20 228.00 | |
GU Total financial expenses (VI) | | | 23 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 583.00 | | | 308 583.00 |
HB Exceptional income from capital transactions | 8 667.00 | 42 599.00 | | 8 667.00 |
HC Reversals of provisions and transfers of expenses | 15 540.00 | 704 715.00 | | 15 540.00 |
HD Total exceptional income (VII) | 24 207.00 | 747 313.00 | | 24 207.00 |
HE Exceptional expenses on management operations | 194 919.00 | 5 375.00 | | 194 919.00 |
HF Exceptional expenses on capital transactions | 18 221.00 | 770 232.00 | | 18 221.00 |
HH Total exceptional expenses (VIII) | 213 140.00 | 775 607.00 | | 213 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 934.00 | -28 293.00 | | -188 934.00 |
HJ Employee participation in company results | 310 777.00 | 226 137.00 | | 310 777.00 |
HK Income tax | -431 805.00 | -658 897.00 | | -431 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 472 645.00 | 82 895 762.00 | | 93 472 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 555 443.00 | 80 591 462.00 | | 91 555 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 202.00 | 2 304 300.00 | | 1 917 202.00 |
HP References: Equipment leasing | 2 102.00 | | | 2 102.00 |
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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 | 4 250 016.00 | | 342 000.00 | 4 250 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 857.00 | 1 612 210.00 | |
I4 DECREASES Grand Total | | 259 502.00 | 4 332 513.00 | |
IO DECREASES Total including other intangible assets | | 48 271.00 | 421 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 374.00 | 2 299 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 765.00 | | 27 565.00 | 441 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 068.00 | | 196 551.00 | 2 244 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 184.00 | | 117 883.00 | 1 564 184.00 |
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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 | 2 226 800.00 | 183 214.00 | 189 464.00 | 2 226 800.00 |
PE DEPRECIATION Total including other intangible assets | 410 351.00 | 18 038.00 | 48 271.00 | 410 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 449.00 | 165 177.00 | 141 192.00 | 1 816 449.00 |
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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 | 2 475 512.00 | 752 632.00 | 612 406.00 | 2 475 512.00 |
6T Receivables | 194 875.00 | 457 252.00 | 158 019.00 | 194 875.00 |
6X Other provisions for depreciation | 11 575.00 | | 6 237.00 | 11 575.00 |
7B Total provisions for depreciation | 208 866.00 | 457 253.00 | 165 006.00 | 208 866.00 |
7C Grand total | 2 684 379.00 | 1 209 885.00 | 777 413.00 | 2 684 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 209 884.00 | 754 885.00 | |
UG - Financial | | 1.00 | 6 987.00 | |
UJ - Exceptional | | | 15 540.00 | |
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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 | 15 637 054.00 | 15 637 054.00 | | 15 637 054.00 |
8C Staff and Related Accounts | 2 247 284.00 | 2 247 284.00 | | 2 247 284.00 |
8D Social Security and Other Social Organizations | 3 028 538.00 | 3 028 538.00 | | 3 028 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 596.00 | 1 303 596.00 | | 1 303 596.00 |
8L Deferred income | 9 378 398.00 | 9 378 398.00 | | 9 378 398.00 |
UP Loans | 1 465 725.00 | 65 541.00 | 1 400 184.00 | 1 465 725.00 |
UT Other financial assets | 128 351.00 | | 128 351.00 | 128 351.00 |
UX Other trade receivables | 31 779 778.00 | 31 779 778.00 | | 31 779 778.00 |
UY Staff and related accounts | 81 541.00 | 81 541.00 | | 81 541.00 |
UZ Social Security, other social security organizations | 51 018.00 | 51 018.00 | | 51 018.00 |
VA Doubtful or disputed receivables | 72 969.00 | 72 969.00 | | 72 969.00 |
VB VAT | 2 732 095.00 | 2 732 095.00 | | 2 732 095.00 |
VC Group and associates | 3 710 760.00 | 3 710 760.00 | | 3 710 760.00 |
VN Other taxes, similar payments | 552 543.00 | 552 543.00 | | 552 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 959.00 | 621 959.00 | | 621 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 813.00 | | | 1 245 813.00 |
VS Prepaid expenses | 26 533.00 | 26 533.00 | | 26 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 847 125.00 | 40 318 590.00 | 1 528 536.00 | 41 847 125.00 |
VW VAT | 6 467 161.00 | 6 467 161.00 | | 6 467 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 699 538.00 | 38 699 538.00 | | 38 699 538.00 |
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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 | 1 172 124.00 | | | 1 172 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 467.00 | | | 304 467.00 |
ST Other accounts | 32 489 645.00 | | | 32 489 645.00 |
XQ Rental, rental and co-ownership charges | 3 228 334.00 | | | 3 228 334.00 |
YT Subcontracting | 12 398 722.00 | | | 12 398 722.00 |
YU External personnel | 7 501 227.00 | | | 7 501 227.00 |
YW Business tax | 667 300.00 | | | 667 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839 424.00 | | | 1 839 424.00 |
YY Amount of VAT collected | 16 850 175.00 | | | 16 850 175.00 |
YZ Total deductible VAT on goods and services | 10 631 958.00 | | | 10 631 958.00 |
ZE Dividends | 2 304 282.00 | | | 2 304 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 922 396.00 | | | 55 922 396.00 |
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| 16 - 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 | 613.00 | | | 613.00 |
