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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 | 242 295.00 | 242 081.00 | 214.00 | 242 295.00 |
AH Goodwill | 276 848.00 | 133 745.00 | 143 104.00 | 276 848.00 |
AJ Other Intangible Assets | 5 886 566.00 | 1 765 970.00 | 4 120 596.00 | 5 886 566.00 |
AN Land | 14 539.00 | 2 343.00 | 12 196.00 | 14 539.00 |
AP Buildings | 434 382.00 | 402 989.00 | 31 393.00 | 434 382.00 |
AR Technical installations, industrial equipment and tools | 3 993 240.00 | 3 556 145.00 | 437 094.00 | 3 993 240.00 |
AT Other tangible assets | 4 212 609.00 | 3 664 409.00 | 548 200.00 | 4 212 609.00 |
BF Loans | 134 823.00 | | 134 823.00 | 134 823.00 |
BH Other financial assets | 90 229.00 | | 90 229.00 | 90 229.00 |
BJ TOTAL (I) | 15 292 913.00 | 9 774 043.00 | 5 518 870.00 | 15 292 913.00 |
BL Raw materials, supplies | 441 505.00 | 76 324.00 | 365 181.00 | 441 505.00 |
BV Advances and down payments on orders | 34 893.00 | | 34 893.00 | 34 893.00 |
BX Customers and related accounts | 61 112 816.00 | 453 924.00 | 60 658 893.00 | 61 112 816.00 |
BZ Other receivables | 18 501 006.00 | 2 809 000.00 | 15 692 006.00 | 18 501 006.00 |
CD Marketable securities | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 741 006.00 | | 741 006.00 | 741 006.00 |
CH Prepaid expenses | 365 197.00 | | 365 197.00 | 365 197.00 |
CJ TOTAL (II) | 81 199 337.00 | 3 339 248.00 | 77 860 089.00 | 81 199 337.00 |
CO Grand total (0 to V) | 96 492 249.00 | 13 113 291.00 | 83 378 959.00 | 96 492 249.00 |
CU Other investments | 7 381.00 | 6 360.00 | 1 021.00 | 7 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 050.00 | 3 340 050.00 | | 3 340 050.00 |
DD Legal reserve (1) | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | 212 088.00 | 490.00 | | 212 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 961.00 | 4 152 858.00 | | 772 961.00 |
DL TOTAL (I) | 4 330 211.00 | 7 498 509.00 | | 4 330 211.00 |
DP Provisions for Risks | 903 429.00 | 1 025 585.00 | | 903 429.00 |
DQ Provisions for Expenses | 1 665 869.00 | 2 020 153.00 | | 1 665 869.00 |
DR TOTAL (IV) | 2 569 298.00 | 3 045 738.00 | | 2 569 298.00 |
DW Advances and down payments received on current orders | 575 577.00 | 363 138.00 | | 575 577.00 |
DX Trade payables and related accounts | 32 747 702.00 | 33 381 537.00 | | 32 747 702.00 |
DY Tax and social security liabilities | 21 563 949.00 | 22 210 848.00 | | 21 563 949.00 |
DZ Fixed asset liabilities and related accounts | 59 974.00 | 16 388.00 | | 59 974.00 |
EA Other liabilities | 2 991 615.00 | 4 035 507.00 | | 2 991 615.00 |
EB Prepaid income (2) | 18 540 632.00 | 16 854 398.00 | | 18 540 632.00 |
EC TOTAL (IV) | 76 479 450.00 | 76 861 816.00 | | 76 479 450.00 |
EE Grand total (I to V) | 83 378 959.00 | 87 406 063.00 | | 83 378 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 734.00 | | 8 734.00 | 8 734.00 |
FD Production sold - goods | 67 141.00 | | 67 141.00 | 67 141.00 |
FG Production sold - services | 169 020 480.00 | 274 388.00 | 169 218 993.00 | 169 020 480.00 |
FJ Net sales | 168 579 246.00 | 715 622.00 | 169 294 868.00 | 168 579 246.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124 221.00 | |
FQ Other income | | | 778 947.00 | |
FR Total operating income (I) | | | 172 222 036.00 | |
FT Inventory change (goods) | | | -6 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 663.00 | |
FV Inventory change (raw materials and supplies) | | | 27 639.00 | |
FW Other purchases and external expenses | | | 113 592 417.00 | |
FX Taxes, duties, and similar payments | | | 2 673 829.00 | |
FY Salaries and Wages | | | 29 809 858.00 | |
FZ Social Security Contributions | | | 18 937 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 214.00 | |
GE Other Expenses | | | 205 604.00 | |
GF Total Operating Expenses (II) | | | 168 004 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217 335.00 | |
GH Attributed profit or transferred loss (III) | | | 1 280.00 | |
GI Supported loss or transferred profit (IV) | | | 70 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 7 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 6 634.00 | |
GP Total financial income (V) | | | 14 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 810 485.00 | |
GR Interest and similar expenses | | | 31 200.00 | |
GS Negative differences of foreign exchange | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 2 853 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 492.00 | | |
HB Exceptional income from capital transactions | 47 280.00 | 83 734.00 | | 47 280.00 |
HC Reversals of provisions and transfers of expenses | | 41 385.00 | | |
HD Total exceptional income (VII) | 47 280.00 | 143 611.00 | | 47 280.00 |
HE Exceptional expenses on management operations | 215 845.00 | 114 469.00 | | 215 845.00 |
HF Exceptional expenses on capital transactions | 5 922.00 | 8 603.00 | | 5 922.00 |
HG Exceptional depreciation and provisions | 39 914.00 | | | 39 914.00 |
HH Total exceptional expenses (VIII) | 261 681.00 | 123 272.00 | | 261 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 400.00 | 20 340.00 | | -214 400.00 |
HJ Employee participation in company results | 658 350.00 | 662 263.00 | | 658 350.00 |
HK Income tax | -337 239.00 | -391 383.00 | | -337 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 284 726.00 | 166 882 986.00 | | 172 284 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 511 765.00 | 162 730 128.00 | | 171 511 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 961.00 | 4 152 858.00 | | 772 961.00 |
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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 | 14 923 011.00 | | 538 395.00 | 14 923 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 433.00 | |
I4 DECREASES Grand Total | | 168 493.00 | 15 292 913.00 | |
IO DECREASES Total including other intangible assets | | | 6 405 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 493.00 | 8 654 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405 709.00 | | | 6 405 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 427 832.00 | | 395 431.00 | 8 427 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 469.00 | | 142 965.00 | 89 469.00 |
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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 | 8 909 120.00 | 948 721.00 | 162 571.00 | 8 909 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 460 098.00 | 609 284.00 | | 1 460 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 449 022.00 | 339 436.00 | 162 571.00 | 7 449 022.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 045 738.00 | 162 128.00 | 638 568.00 | 3 045 738.00 |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
6N Inventories and work in progress | 58 644.00 | 76 324.00 | 58 644.00 | 58 644.00 |
6T Receivables | 436 028.00 | 252 312.00 | 234 416.00 | 436 028.00 |
6X Other provisions for depreciation | | 2 809 000.00 | | |
7B Total provisions for depreciation | 571 965.00 | 3 139 122.00 | 293 065.00 | 571 965.00 |
7C Grand total | 3 617 702.00 | 3 301 250.00 | 931 632.00 | 3 617 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 450 850.00 | 931 627.00 | |
UG - Financial | | 2 810 485.00 | 5.00 | |
UJ - Exceptional | | 39 914.00 | | |
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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 | 32 747 702.00 | 31 921 943.00 | 798 099.00 | 32 747 702.00 |
8C Staff and Related Accounts | 3 653 582.00 | 3 653 582.00 | | 3 653 582.00 |
8D Social Security and Other Social Organizations | 4 566 963.00 | 4 566 963.00 | | 4 566 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 974.00 | 59 974.00 | | 59 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 028.00 | 493 028.00 | | 493 028.00 |
8L Deferred income | 18 540 632.00 | 18 540 632.00 | | 18 540 632.00 |
UP Loans | 134 823.00 | | 134 823.00 | 134 823.00 |
UT Other financial assets | 90 229.00 | | 90 229.00 | 90 229.00 |
UX Other trade receivables | 60 815 411.00 | 59 384 859.00 | 1 430 552.00 | 60 815 411.00 |
UY Staff and related accounts | 176 856.00 | 176 856.00 | | 176 856.00 |
UZ Social Security, other social security organizations | 177 001.00 | 177 001.00 | | 177 001.00 |
VA Doubtful or disputed receivables | 297 405.00 | | 297 405.00 | 297 405.00 |
VB VAT | 5 947 984.00 | 5 947 984.00 | | 5 947 984.00 |
VC Group and associates | 9 887 323.00 | 9 887 323.00 | | 9 887 323.00 |
VI Group and Associates | 2 498 587.00 | 2 498 587.00 | | 2 498 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 107.00 | 60 107.00 | | 60 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311 842.00 | 2 311 842.00 | | 2 311 842.00 |
VS Prepaid expenses | 365 197.00 | 365 197.00 | | 365 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 979 019.00 | 78 251 062.00 | 1 953 010.00 | 79 979 019.00 |
VW VAT | 13 283 297.00 | 13 283 297.00 | | 13 283 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 903 873.00 | 75 078 113.00 | 798 099.00 | 75 903 873.00 |
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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 | 919.00 | 906.00 | | 919.00 |
