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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 | 323 494.00 | 312 642.00 | 10 852.00 | 323 494.00 |
AH Goodwill | 1 452 041.00 | 1 452 041.00 | | 1 452 041.00 |
AJ Other Intangible Assets | 498 339.00 | 149 502.00 | 348 838.00 | 498 339.00 |
AN Land | 125 770.00 | | 125 770.00 | 125 770.00 |
AP Buildings | 1 660 269.00 | 1 411 507.00 | 248 762.00 | 1 660 269.00 |
AR Technical installations, industrial equipment and tools | 4 884 350.00 | 4 540 572.00 | 343 778.00 | 4 884 350.00 |
AT Other tangible assets | 2 584 192.00 | 2 166 451.00 | 417 741.00 | 2 584 192.00 |
AV Fixed assets in progress | 20 691.00 | | 20 691.00 | 20 691.00 |
BB Receivables related to investments | 57 040.00 | | 57 040.00 | 57 040.00 |
BD Other fixed assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BF Loans | 1 520 039.00 | | 1 520 039.00 | 1 520 039.00 |
BH Other financial assets | 119 369.00 | | 119 369.00 | 119 369.00 |
BJ TOTAL (I) | 13 270 480.00 | 10 036 145.00 | 3 234 335.00 | 13 270 480.00 |
BL Raw materials, supplies | 655 902.00 | | 655 902.00 | 655 902.00 |
BV Advances and down payments on orders | 158 112.00 | | 158 112.00 | 158 112.00 |
BX Customers and related accounts | 59 786 093.00 | 1 042 778.00 | 58 743 315.00 | 59 786 093.00 |
BZ Other receivables | 11 428 190.00 | 10 662.00 | 11 417 528.00 | 11 428 190.00 |
CF Cash and cash equivalents | 54 759.00 | | 54 759.00 | 54 759.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 72 092 707.00 | 1 053 440.00 | 71 039 266.00 | 72 092 707.00 |
CO Grand total (0 to V) | 85 363 187.00 | 11 089 586.00 | 74 273 601.00 | 85 363 187.00 |
CU Other investments | 19 001.00 | 3 431.00 | 15 570.00 | 19 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 914.00 | 47 914.00 | | 47 914.00 |
DB Share, merger, contribution premiums, etc. | 1 103 785.00 | 1 103 785.00 | | 1 103 785.00 |
DH Retained earnings | 294.00 | 150.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935 563.00 | 4 914 482.00 | | 3 935 563.00 |
DL TOTAL (I) | 5 087 555.00 | 6 066 331.00 | | 5 087 555.00 |
DP Provisions for Risks | 1 533 233.00 | 1 659 679.00 | | 1 533 233.00 |
DQ Provisions for Expenses | 3 000 138.00 | 3 768 785.00 | | 3 000 138.00 |
DR TOTAL (IV) | 4 533 371.00 | 5 428 464.00 | | 4 533 371.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 51 355.00 | | 328.00 |
DW Advances and down payments received on current orders | 156 975.00 | 17 583.00 | | 156 975.00 |
DX Trade payables and related accounts | 22 743 816.00 | 24 521 483.00 | | 22 743 816.00 |
DY Tax and social security liabilities | 23 304 169.00 | 25 130 291.00 | | 23 304 169.00 |
DZ Fixed asset liabilities and related accounts | 80 718.00 | 8 395.00 | | 80 718.00 |
EA Other liabilities | 3 773 443.00 | 1 206 784.00 | | 3 773 443.00 |
EB Prepaid income (2) | 14 593 225.00 | 17 984 241.00 | | 14 593 225.00 |
EC TOTAL (IV) | 64 652 675.00 | 68 920 132.00 | | 64 652 675.00 |
EE Grand total (I to V) | 74 273 601.00 | 80 414 927.00 | | 74 273 601.00 |
EG Accrued income and payables due within one year | 64 495 700.00 | | | 64 495 700.00 |
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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 | 21 898.00 | | 21 898.00 | 21 898.00 |
FG Production sold - services | 145 628 064.00 | 10 060.00 | 145 638 125.00 | 145 628 064.00 |
FJ Net sales | 145 649 962.00 | 10 060.00 | 145 660 023.00 | 145 649 962.00 |
FN Capitalized production | | | 20 691.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879 122.00 | |
FQ Other income | | | 1 326 482.00 | |
FR Total operating income (I) | | | 149 898 317.00 | |
FU Purchases of raw materials and other supplies | | | 10 958.00 | |
FV Inventory change (raw materials and supplies) | | | -263 652.00 | |
FW Other purchases and external expenses | | | 88 093 141.00 | |
FX Taxes, duties, and similar payments | | | 2 948 575.00 | |
FY Salaries and Wages | | | 32 242 041.00 | |
FZ Social Security Contributions | | | 19 918 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934 271.00 | |
GE Other Expenses | | | 220 110.00 | |
GF Total Operating Expenses (II) | | | 145 272 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625 525.00 | |
GH Attributed profit or transferred loss (III) | | | 4 613.00 | |
GI Supported loss or transferred profit (IV) | | | 380 032.00 | |
GL Other interest and similar income | | | 101 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 662.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 112 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 26 012.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 26 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564 448.00 | | | 564 448.00 |
HB Exceptional income from capital transactions | 5 917.00 | 3 333.00 | | 5 917.00 |
HC Reversals of provisions and transfers of expenses | 112 345.00 | 1 589.00 | | 112 345.00 |
HD Total exceptional income (VII) | 118 262.00 | 4 922.00 | | 118 262.00 |
HE Exceptional expenses on management operations | 341 522.00 | 115 830.00 | | 341 522.00 |
HF Exceptional expenses on capital transactions | 172 353.00 | 2 515.00 | | 172 353.00 |
HG Exceptional depreciation and provisions | | 559 240.00 | | |
HH Total exceptional expenses (VIII) | 513 876.00 | 677 585.00 | | 513 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 614.00 | -672 663.00 | | -395 614.00 |
HJ Employee participation in company results | 573 927.00 | 854 856.00 | | 573 927.00 |
HK Income tax | -568 194.00 | 23 202.00 | | -568 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 134 171.00 | 146 697 160.00 | | 150 134 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 198 608.00 | 141 782 678.00 | | 146 198 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935 563.00 | 4 914 482.00 | | 3 935 563.00 |
HP References: Equipment leasing | 226.00 | | | 226.00 |
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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 | 13 776 306.00 | | 471 438.00 | 13 776 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 942.00 | 1 721 334.00 | |
I4 DECREASES Grand Total | | 977 264.00 | 13 270 480.00 | |
IO DECREASES Total including other intangible assets | | 93 728.00 | 2 273 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 595.00 | 9 275 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366 789.00 | | 812.00 | 2 366 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 818 622.00 | | 307 245.00 | 9 818 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 895.00 | | 163 381.00 | 1 590 895.00 |
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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 | 10 324 809.00 | 600 959.00 | 893 054.00 | 10 324 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 944 601.00 | 61 436.00 | 91 852.00 | 1 944 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380 208.00 | 539 524.00 | 801 202.00 | 8 380 208.00 |
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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 | 5 428 464.00 | 934 271.00 | 1 829 364.00 | 5 428 464.00 |
6T Receivables | 1 072 792.00 | 567 642.00 | 597 655.00 | 1 072 792.00 |
6X Other provisions for depreciation | 22 324.00 | | 11 662.00 | 22 324.00 |
7B Total provisions for depreciation | 1 098 448.00 | 567 741.00 | 609 317.00 | 1 098 448.00 |
7C Grand total | 6 526 912.00 | 1 502 012.00 | 2 438 682.00 | 6 526 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 501 913.00 | 2 314 674.00 | |
UG - Financial | | 99.00 | 11 662.00 | |
UJ - Exceptional | | | 112 345.00 | |
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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 | 22 743 816.00 | 22 743 816.00 | | 22 743 816.00 |
8C Staff and Related Accounts | 3 870 834.00 | 3 870 834.00 | | 3 870 834.00 |
8D Social Security and Other Social Organizations | 5 659 652.00 | 5 659 652.00 | | 5 659 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 718.00 | 80 718.00 | | 80 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 750.00 | 1 198 750.00 | | 1 198 750.00 |
8L Deferred income | 14 593 225.00 | 14 593 225.00 | | 14 593 225.00 |
UL Receivables related to investments | 57 040.00 | 6 347.00 | | 57 040.00 |
UP Loans | 1 520 039.00 | 7 791.00 | | 1 520 039.00 |
UT Other financial assets | 119 369.00 | 119 369.00 | | 119 369.00 |
UX Other trade receivables | 59 185 956.00 | 59 185 956.00 | | 59 185 956.00 |
UY Staff and related accounts | 839 804.00 | 839 804.00 | | 839 804.00 |
UZ Social Security, other social security organizations | 133 711.00 | 133 711.00 | | 133 711.00 |
VA Doubtful or disputed receivables | 600 137.00 | 600 137.00 | | 600 137.00 |
VB VAT | 4 267 521.00 | 4 267 521.00 | | 4 267 521.00 |
VC Group and associates | 3 218 616.00 | 3 218 616.00 | | 3 218 616.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 2 574 694.00 | 2 574 694.00 | | 2 574 694.00 |
VN Other taxes, similar payments | 1 011 948.00 | 1 011 948.00 | | 1 011 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 440.00 | 1 031 440.00 | | 1 031 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 589.00 | 1 956 589.00 | | 1 956 589.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 920 383.00 | 71 357 442.00 | 1 562 941.00 | 72 920 383.00 |
VW VAT | 12 742 244.00 | 12 742 244.00 | | 12 742 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 495 700.00 | 64 495 700.00 | | 64 495 700.00 |
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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 | 1 939 748.00 | | | 1 939 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 014.00 | | | 272 014.00 |
ST Other accounts | 51 734 495.00 | | | 51 734 495.00 |
XQ Rental, rental and co-ownership charges | 6 207 517.00 | | | 6 207 517.00 |
YT Subcontracting | 20 703 078.00 | | | 20 703 078.00 |
YU External personnel | 9 176 037.00 | | | 9 176 037.00 |
YW Business tax | 1 008 827.00 | | | 1 008 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 948 575.00 | | | 2 948 575.00 |
YY Amount of VAT collected | 28 292 877.00 | | | 28 292 877.00 |
YZ Total deductible VAT on goods and services | 17 170 670.00 | | | 17 170 670.00 |
ZE Dividends | 4 914 338.00 | | | 4 914 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 093 141.00 | | | 88 093 141.00 |
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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 | 942.00 | | | 942.00 |
