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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 44 516.00 | 44 515.00 | 1.00 | 44 516.00 |
AN Land | 123 762.00 | 41 301.00 | 82 461.00 | 123 762.00 |
AP Buildings | 1 216 788.00 | 1 069 526.00 | 147 263.00 | 1 216 788.00 |
AR Technical installations, industrial equipment and tools | 5 076 935.00 | 3 393 491.00 | 1 683 445.00 | 5 076 935.00 |
AT Other tangible assets | 1 936 081.00 | 1 492 331.00 | 443 750.00 | 1 936 081.00 |
BB Receivables related to investments | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 8 467 963.00 | 6 048 128.00 | 2 419 835.00 | 8 467 963.00 |
BL Raw materials, supplies | 74 005.00 | | 74 005.00 | 74 005.00 |
BX Customers and related accounts | 7 735 868.00 | 133 463.00 | 7 602 404.00 | 7 735 868.00 |
BZ Other receivables | 2 010 494.00 | | 2 010 494.00 | 2 010 494.00 |
CF Cash and cash equivalents | 8 934 645.00 | | 8 934 645.00 | 8 934 645.00 |
CJ TOTAL (II) | 18 755 011.00 | 133 463.00 | 18 621 548.00 | 18 755 011.00 |
CO Grand total (0 to V) | 27 222 974.00 | 6 181 591.00 | 21 041 383.00 | 27 222 974.00 |
CU Other investments | 62 504.00 | | 62 504.00 | 62 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 565.00 | | | 47 565.00 |
DB Share, merger, contribution premiums, etc. | 1 316 857.00 | | | 1 316 857.00 |
DD Legal reserve (1) | 4 757.00 | | | 4 757.00 |
DG Other reserves | 51 487.00 | | | 51 487.00 |
DH Retained earnings | 785.00 | | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 345.00 | | | 1 484 345.00 |
DK Regulated provisions | 687 829.00 | | | 687 829.00 |
DL TOTAL (I) | 3 593 625.00 | | | 3 593 625.00 |
DP Provisions for Risks | 907 566.00 | | | 907 566.00 |
DQ Provisions for Expenses | 392 227.00 | | | 392 227.00 |
DR TOTAL (IV) | 1 299 793.00 | | | 1 299 793.00 |
DW Advances and down payments received on current orders | 733 185.00 | | | 733 185.00 |
DX Trade payables and related accounts | 8 200 410.00 | | | 8 200 410.00 |
DY Tax and social security liabilities | 3 397 651.00 | | | 3 397 651.00 |
DZ Fixed asset liabilities and related accounts | 340 086.00 | | | 340 086.00 |
EA Other liabilities | 881 537.00 | | | 881 537.00 |
EB Prepaid income (2) | 2 595 098.00 | | | 2 595 098.00 |
EC TOTAL (IV) | 16 147 965.00 | | | 16 147 965.00 |
EE Grand total (I to V) | 21 041 383.00 | | | 21 041 383.00 |
EG Accrued income and payables due within one year | 15 414 781.00 | | | 15 414 781.00 |
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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 | 34 880.00 | | 34 880.00 | 34 880.00 |
FG Production sold - services | 39 743 687.00 | | 39 743 687.00 | 39 743 687.00 |
FJ Net sales | 39 778 567.00 | | 39 778 567.00 | 39 778 567.00 |
FO Operating subsidies | | | 24 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 757.00 | |
FQ Other income | | | 210 363.00 | |
FR Total operating income (I) | | | 41 724 348.00 | |
FU Purchases of raw materials and other supplies | | | 15 737 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 14 092 036.00 | |
FX Taxes, duties, and similar payments | | | 341 232.00 | |
FY Salaries and Wages | | | 5 054 690.00 | |
FZ Social Security Contributions | | | 3 605 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619 563.00 | |
GE Other Expenses | | | 979 774.00 | |
GF Total Operating Expenses (II) | | | 41 021 386.00 | |
GG - OPERATING RESULT (I - II) | | | 702 962.00 | |
GH Attributed profit or transferred loss (III) | | | 838 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | -2 391.00 | |
GP Total financial income (V) | | | 6 609.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 706.00 | | | 352 706.00 |
HB Exceptional income from capital transactions | 93 126.00 | | | 93 126.00 |
HC Reversals of provisions and transfers of expenses | 86 954.00 | | | 86 954.00 |
HD Total exceptional income (VII) | 180 080.00 | | | 180 080.00 |
HG Exceptional depreciation and provisions | 165 620.00 | | | 165 620.00 |
HH Total exceptional expenses (VIII) | 165 620.00 | | | 165 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 460.00 | | | 14 460.00 |
HJ Employee participation in company results | 22 558.00 | | | 22 558.00 |
HK Income tax | 48 279.00 | | | 48 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 749 769.00 | | | 42 749 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 265 424.00 | | | 41 265 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 345.00 | | | 1 484 345.00 |
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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 | 7 957 174.00 | | 1 092 463.00 | 7 957 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 916.00 | |
I4 DECREASES Grand Total | | 581 675.00 | 8 467 963.00 | |
IO DECREASES Total including other intangible assets | | | 51 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 675.00 | 8 353 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 481.00 | | | 51 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 842 778.00 | | 1 092 463.00 | 7 842 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 916.00 | | | 62 916.00 |
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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 | 6 009 244.00 | 588 890.00 | 581 675.00 | 6 009 244.00 |
PE DEPRECIATION Total including other intangible assets | 51 480.00 | | | 51 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957 765.00 | 588 890.00 | 581 675.00 | 5 957 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 609 163.00 | 165 620.00 | 86 954.00 | 609 163.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 976 280.00 | 619 563.00 | 1 296 051.00 | 1 976 280.00 |
6E on fixed assets – tangible | 31 668.00 | | | 31 668.00 |
6T Receivables | 195 465.00 | | 62 001.00 | 195 465.00 |
7B Total provisions for depreciation | 227 133.00 | | 62 001.00 | 227 133.00 |
7C Grand total | 2 812 575.00 | 785 183.00 | 1 445 005.00 | 2 812 575.00 |
UE of which provisions and reversals: - Operating | | 619 563.00 | 1 358 052.00 | |
UJ - Exceptional | | 165 620.00 | 86 954.00 | |
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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 | 8 200 410.00 | 8 200 410.00 | | 8 200 410.00 |
8C Staff and Related Accounts | 625 104.00 | 625 104.00 | | 625 104.00 |
8D Social Security and Other Social Organizations | 1 096 767.00 | 1 096 767.00 | | 1 096 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 086.00 | 340 086.00 | | 340 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 475.00 | 471 475.00 | | 471 475.00 |
8L Deferred income | 2 595 098.00 | 2 595 098.00 | | 2 595 098.00 |
UL Receivables related to investments | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 7 576 245.00 | 7 576 245.00 | | 7 576 245.00 |
UY Staff and related accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
UZ Social Security, other social security organizations | 12 298.00 | 12 298.00 | | 12 298.00 |
VA Doubtful or disputed receivables | 159 622.00 | 159 622.00 | | 159 622.00 |
VB VAT | 1 079 953.00 | 1 079 953.00 | | 1 079 953.00 |
VC Group and associates | 888 644.00 | 888 644.00 | | 888 644.00 |
VI Group and Associates | 410 062.00 | 410 062.00 | | 410 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 385.00 | 187 385.00 | | 187 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 520.00 | 28 520.00 | | 28 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746 773.00 | 9 746 773.00 | | 9 746 773.00 |
VW VAT | 1 488 395.00 | 1 488 395.00 | | 1 488 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 414 781.00 | 15 414 781.00 | | 15 414 781.00 |
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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 | 175 290.00 | | | 175 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 644.00 | | | 141 644.00 |
ST Other accounts | 1 735 166.00 | | | 1 735 166.00 |
XQ Rental, rental and co-ownership charges | 5 954 164.00 | | | 5 954 164.00 |
YT Subcontracting | 5 017 292.00 | | | 5 017 292.00 |
YU External personnel | 1 243 771.00 | | | 1 243 771.00 |
YW Business tax | 165 942.00 | | | 165 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 232.00 | | | 341 232.00 |
YY Amount of VAT collected | 8 525 393.00 | | | 8 525 393.00 |
YZ Total deductible VAT on goods and services | 5 661 853.00 | | | 5 661 853.00 |
ZE Dividends | 856 170.00 | | | 856 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 092 036.00 | | | 14 092 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 164.00 | | | 164.00 |
