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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 | 476 557.00 | 471 754.00 | 4 804.00 | 476 557.00 |
AH Goodwill | 512 268.00 | 153 683.00 | 358 585.00 | 512 268.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 791 713.00 | 526 139.00 | 265 574.00 | 791 713.00 |
AR Technical installations, industrial equipment and tools | 3 843 045.00 | 3 354 560.00 | 488 485.00 | 3 843 045.00 |
AT Other tangible assets | 3 572 282.00 | 2 910 111.00 | 662 171.00 | 3 572 282.00 |
BB Receivables related to investments | 14 655 966.00 | | 14 655 966.00 | 14 655 966.00 |
BF Loans | 1 537 191.00 | | 1 537 191.00 | 1 537 191.00 |
BH Other financial assets | 161 848.00 | | 161 848.00 | 161 848.00 |
BJ TOTAL (I) | 25 559 870.00 | 7 416 247.00 | 18 143 623.00 | 25 559 870.00 |
BL Raw materials, supplies | 5 778 820.00 | | 5 778 820.00 | 5 778 820.00 |
BV Advances and down payments on orders | 67 645.00 | | 67 645.00 | 67 645.00 |
BX Customers and related accounts | 104 201 731.00 | 182 708.00 | 104 019 023.00 | 104 201 731.00 |
BZ Other receivables | 32 655 251.00 | | 32 655 251.00 | 32 655 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 812.00 | | 48 812.00 | 48 812.00 |
CJ TOTAL (II) | 142 752 259.00 | 182 708.00 | 142 569 550.00 | 142 752 259.00 |
CO Grand total (0 to V) | 168 312 129.00 | 7 598 955.00 | 160 713 174.00 | 168 312 129.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 160.00 | 104 160.00 | | 104 160.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 43.00 | 48.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199 964.00 | 6 794 837.00 | | 7 199 964.00 |
DL TOTAL (I) | 7 304 180.00 | 6 899 059.00 | | 7 304 180.00 |
DP Provisions for Risks | 2 055 883.00 | 1 875 156.00 | | 2 055 883.00 |
DQ Provisions for Expenses | 5 692 228.00 | 4 884 073.00 | | 5 692 228.00 |
DR TOTAL (IV) | 7 748 111.00 | 6 759 230.00 | | 7 748 111.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | 94 956.00 | | 25 154.00 |
DW Advances and down payments received on current orders | 684 213.00 | 27 935.00 | | 684 213.00 |
DX Trade payables and related accounts | 47 762 362.00 | 44 771 091.00 | | 47 762 362.00 |
DY Tax and social security liabilities | 34 023 389.00 | 32 295 598.00 | | 34 023 389.00 |
DZ Fixed asset liabilities and related accounts | 23 659.00 | 143 878.00 | | 23 659.00 |
EA Other liabilities | 14 804 145.00 | 7 277 517.00 | | 14 804 145.00 |
EB Prepaid income (2) | 48 337 960.00 | 41 003 711.00 | | 48 337 960.00 |
EC TOTAL (IV) | 145 660 882.00 | 125 614 685.00 | | 145 660 882.00 |
EE Grand total (I to V) | 160 713 174.00 | 139 272 974.00 | | 160 713 174.00 |
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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 | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 271 162 369.00 | 206 729.00 | 271 369 098.00 | 271 162 369.00 |
FJ Net sales | 271 162 759.00 | 206 729.00 | 271 369 488.00 | 271 162 759.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185 876.00 | |
FQ Other income | | | 618 410.00 | |
FR Total operating income (I) | | | 275 192 773.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FV Inventory change (raw materials and supplies) | | | -4 244 236.00 | |
FW Other purchases and external expenses | | | 199 425 204.00 | |
FX Taxes, duties, and similar payments | | | 4 143 910.00 | |
FY Salaries and Wages | | | 39 429 121.00 | |
FZ Social Security Contributions | | | 23 783 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 189 580.00 | |
GE Other Expenses | | | 484 253.00 | |
GF Total Operating Expenses (II) | | | 266 885 788.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306 985.00 | |
GH Attributed profit or transferred loss (III) | | | 1 277 246.00 | |
GK Income from other securities and fixed asset receivables | | | 38 933.00 | |
GL Other interest and similar income | | | 26 473.00 | |
GP Total financial income (V) | | | 65 406.00 | |
GR Interest and similar expenses | | | 15 055.00 | |
GU Total financial expenses (VI) | | | 15 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 634 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | 15 125.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 127 912.00 | 195 807.00 | | 127 912.00 |
HD Total exceptional income (VII) | 133 112.00 | 210 932.00 | | 133 112.00 |
HE Exceptional expenses on management operations | 11 090.00 | 107 746.00 | | 11 090.00 |
HF Exceptional expenses on capital transactions | 7 008.00 | 13 041.00 | | 7 008.00 |
HG Exceptional depreciation and provisions | | 59 412.00 | | |
HH Total exceptional expenses (VIII) | 18 098.00 | 180 199.00 | | 18 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 014.00 | 30 733.00 | | 115 014.00 |
HJ Employee participation in company results | 1 478 028.00 | 1 645 930.00 | | 1 478 028.00 |
HK Income tax | 1 071 603.00 | 1 573 438.00 | | 1 071 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 668 537.00 | 267 978 140.00 | | 276 668 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 468 573.00 | 261 183 302.00 | | 269 468 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199 964.00 | 6 794 837.00 | | 7 199 964.00 |
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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 | 24 639 300.00 | | 945 470.00 | 24 639 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 358 005.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 25 559 870.00 | |
IO DECREASES Total including other intangible assets | | | 994 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 400.00 | 8 207 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 825.00 | | | 994 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513 482.00 | | 717 958.00 | 7 513 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 130 993.00 | | 227 512.00 | 16 130 993.00 |
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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 | 6 934 672.00 | 500 466.00 | 18 892.00 | 6 934 672.00 |
PE DEPRECIATION Total including other intangible assets | 571 336.00 | 54 100.00 | | 571 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 363 336.00 | 446 366.00 | 18 892.00 | 6 363 336.00 |
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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 | 6 759 230.00 | 3 189 580.00 | 2 200 698.00 | 6 759 230.00 |
6T Receivables | 237 841.00 | 173 391.00 | 228 524.00 | 237 841.00 |
7B Total provisions for depreciation | 237 841.00 | 173 391.00 | 228 524.00 | 237 841.00 |
7C Grand total | 6 997 070.00 | 3 362 971.00 | 2 429 222.00 | 6 997 070.00 |
UE of which provisions and reversals: - Operating | | 3 362 971.00 | 2 301 310.00 | |
UJ - Exceptional | | | 127 912.00 | |
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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 | 47 762 362.00 | 46 426 275.00 | 1 191 974.00 | 47 762 362.00 |
8C Staff and Related Accounts | 4 406 116.00 | 4 406 116.00 | | 4 406 116.00 |
8D Social Security and Other Social Organizations | 6 321 118.00 | 6 321 118.00 | | 6 321 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 178 199.00 | 9 178 199.00 | | 9 178 199.00 |
8L Deferred income | 48 337 960.00 | 48 337 960.00 | | 48 337 960.00 |
UL Receivables related to investments | 14 655 966.00 | | 14 655 966.00 | 14 655 966.00 |
UP Loans | 1 537 191.00 | 63 630.00 | 1 473 561.00 | 1 537 191.00 |
UT Other financial assets | 161 848.00 | | 161 848.00 | 161 848.00 |
UX Other trade receivables | 104 129 201.00 | 103 369 615.00 | 759 585.00 | 104 129 201.00 |
UY Staff and related accounts | 227 207.00 | 227 207.00 | | 227 207.00 |
UZ Social Security, other social security organizations | 340 719.00 | 340 719.00 | | 340 719.00 |
VA Doubtful or disputed receivables | 72 530.00 | | 72 530.00 | 72 530.00 |
VB VAT | 9 049 496.00 | 9 049 496.00 | | 9 049 496.00 |
VC Group and associates | 21 428 183.00 | 21 428 183.00 | | 21 428 183.00 |
VG Loans with a maturity of up to one year at origin | 25 154.00 | 25 154.00 | | 25 154.00 |
VI Group and Associates | 5 625 946.00 | 5 625 946.00 | | 5 625 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 775.00 | 123 775.00 | | 123 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 646.00 | 1 609 646.00 | | 1 609 646.00 |
VS Prepaid expenses | 48 812.00 | 48 812.00 | | 48 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 260 799.00 | 136 137 308.00 | 17 123 490.00 | 153 260 799.00 |
VW VAT | 23 172 380.00 | 23 172 380.00 | | 23 172 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 976 669.00 | 143 640 582.00 | 1 191 974.00 | 144 976 669.00 |
