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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 | 225 575.00 | 223 082.00 | 2 493.00 | 225 575.00 |
AH Goodwill | 1 473 401.00 | 318 674.00 | 1 154 728.00 | 1 473 401.00 |
AJ Other Intangible Assets | 2 876 964.00 | 1 273 878.00 | 1 603 087.00 | 2 876 964.00 |
AN Land | 42 518.00 | 12 017.00 | 30 501.00 | 42 518.00 |
AP Buildings | 1 043 796.00 | 871 187.00 | 172 609.00 | 1 043 796.00 |
AR Technical installations, industrial equipment and tools | 4 550 678.00 | 3 835 846.00 | 714 832.00 | 4 550 678.00 |
AT Other tangible assets | 3 387 023.00 | 3 052 264.00 | 334 760.00 | 3 387 023.00 |
BB Receivables related to investments | 549 337.00 | | 549 337.00 | 549 337.00 |
BF Loans | 131 546.00 | | 131 546.00 | 131 546.00 |
BH Other financial assets | 62 781.00 | | 62 781.00 | 62 781.00 |
BJ TOTAL (I) | 14 404 720.00 | 9 586 947.00 | 4 817 773.00 | 14 404 720.00 |
BL Raw materials, supplies | 574 741.00 | 228 729.00 | 346 012.00 | 574 741.00 |
BV Advances and down payments on orders | 729 648.00 | | 729 648.00 | 729 648.00 |
BX Customers and related accounts | 51 613 268.00 | 662 529.00 | 50 950 739.00 | 51 613 268.00 |
BZ Other receivables | 9 132 054.00 | | 9 132 054.00 | 9 132 054.00 |
CF Cash and cash equivalents | 12 104.00 | | 12 104.00 | 12 104.00 |
CH Prepaid expenses | 151 096.00 | | 151 096.00 | 151 096.00 |
CJ TOTAL (II) | 62 212 911.00 | 891 258.00 | 61 321 653.00 | 62 212 911.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 76 617 631.00 | 10 478 205.00 | 66 139 426.00 | 76 617 631.00 |
CU Other investments | 61 100.00 | | 61 100.00 | 61 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 570.00 | 270 570.00 | | 270 570.00 |
DB Share, merger, contribution premiums, etc. | 386 466.00 | 386 466.00 | | 386 466.00 |
DF Regulated reserves (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 247.00 | 105.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 843.00 | 2 089 845.00 | | 2 009 843.00 |
DL TOTAL (I) | 2 667 163.00 | 2 747 022.00 | | 2 667 163.00 |
DP Provisions for Risks | 1 056 665.00 | 1 285 677.00 | | 1 056 665.00 |
DQ Provisions for Expenses | 1 899 828.00 | 2 072 112.00 | | 1 899 828.00 |
DR TOTAL (IV) | 2 956 493.00 | 3 357 788.00 | | 2 956 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 501.00 | 83 132.00 | | 68 501.00 |
DW Advances and down payments received on current orders | 894 859.00 | 809 060.00 | | 894 859.00 |
DX Trade payables and related accounts | 17 811 031.00 | 22 593 108.00 | | 17 811 031.00 |
DY Tax and social security liabilities | 18 194 812.00 | 17 573 203.00 | | 18 194 812.00 |
DZ Fixed asset liabilities and related accounts | 188 647.00 | 106 014.00 | | 188 647.00 |
EA Other liabilities | 12 626 740.00 | 10 818 795.00 | | 12 626 740.00 |
EB Prepaid income (2) | 10 731 182.00 | 9 763 937.00 | | 10 731 182.00 |
EC TOTAL (IV) | 60 515 771.00 | 61 747 248.00 | | 60 515 771.00 |
EE Grand total (I to V) | 66 139 426.00 | 67 852 059.00 | | 66 139 426.00 |
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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 | 12 048.00 | | 12 048.00 | 12 048.00 |
FD Production sold - goods | 161 130.00 | | 161 130.00 | 161 130.00 |
FG Production sold - services | 137 066 245.00 | 21 658.00 | 137 087 903.00 | 137 066 245.00 |
FJ Net sales | 137 239 423.00 | 21 658.00 | 137 261 081.00 | 137 239 423.00 |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 576.00 | |
FQ Other income | | | 335 566.00 | |
FR Total operating income (I) | | | 139 308 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 513.00 | |
FV Inventory change (raw materials and supplies) | | | -135 223.00 | |
FW Other purchases and external expenses | | | 84 681 970.00 | |
FX Taxes, duties, and similar payments | | | 2 513 072.00 | |
FY Salaries and Wages | | | 28 974 980.00 | |
FZ Social Security Contributions | | | 18 704 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 713.00 | |
GE Other Expenses | | | 137 886.00 | |
GF Total Operating Expenses (II) | | | 138 137 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 630.00 | |
GI Supported loss or transferred profit (IV) | | | 134 261.00 | |
GL Other interest and similar income | | | 67 405.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 67 492.00 | |
GR Interest and similar expenses | | | 47 359.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 48 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 747.00 | 123 561.00 | | 219 747.00 |
HC Reversals of provisions and transfers of expenses | 353 225.00 | 16 000.00 | | 353 225.00 |
HD Total exceptional income (VII) | 572 972.00 | 139 561.00 | | 572 972.00 |
HE Exceptional expenses on management operations | 276 334.00 | 545 711.00 | | 276 334.00 |
HF Exceptional expenses on capital transactions | 38 490.00 | 20 950.00 | | 38 490.00 |
HG Exceptional depreciation and provisions | | 221 365.00 | | |
HH Total exceptional expenses (VIII) | 314 823.00 | 788 026.00 | | 314 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 149.00 | -648 465.00 | | 258 149.00 |
HJ Employee participation in company results | 309 352.00 | 224 278.00 | | 309 352.00 |
HK Income tax | -1 005 565.00 | -1 112 841.00 | | -1 005 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 948 687.00 | 138 524 877.00 | | 139 948 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 938 844.00 | 136 435 033.00 | | 137 938 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 843.00 | 2 089 845.00 | | 2 009 843.00 |
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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 | 14 040 831.00 | | 853 185.00 | 14 040 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 804 764.00 | |
I4 DECREASES Grand Total | | 489 297.00 | 14 404 720.00 | |
IN DECREASES Start-up, development, or research expenses | | 610.00 | | |
IO DECREASES Total including other intangible assets | | 14 095.00 | 4 575 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 829.00 | 9 024 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590 036.00 | | | 4 590 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792 551.00 | | 705 293.00 | 8 792 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 634.00 | | 147 892.00 | 657 634.00 |
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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 | 8 778 562.00 | 868 641.00 | 471 045.00 | 8 778 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | 610.00 | 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 975.00 | 399 965.00 | 14 095.00 | 1 018 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 758 977.00 | 468 676.00 | 456 340.00 | 7 758 977.00 |
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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 | 3 357 788.00 | 437 713.00 | 839 009.00 | 3 357 788.00 |
6A on fixed assets – intangible | 410 789.00 | | | 410 789.00 |
6N Inventories and work in progress | 75 044.00 | 228 729.00 | 75 044.00 | 75 044.00 |
6T Receivables | 665 899.00 | 156 563.00 | 159 933.00 | 665 899.00 |
7B Total provisions for depreciation | 1 151 732.00 | 385 291.00 | 234 977.00 | 1 151 732.00 |
7C Grand total | 4 509 520.00 | 823 005.00 | 1 073 986.00 | 4 509 520.00 |
UE of which provisions and reversals: - Operating | | 823 005.00 | 720 761.00 | |
UJ - Exceptional | | | 353 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 501.00 | 68 501.00 | | 68 501.00 |
8B Suppliers and Related Accounts | 17 811 031.00 | 17 519 874.00 | 290 649.00 | 17 811 031.00 |
8C Staff and Related Accounts | 2 737 708.00 | 2 737 708.00 | | 2 737 708.00 |
8D Social Security and Other Social Organizations | 4 200 481.00 | 4 200 481.00 | | 4 200 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 647.00 | 188 647.00 | | 188 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 634.00 | 499 634.00 | | 499 634.00 |
8L Deferred income | 10 731 182.00 | 10 731 182.00 | | 10 731 182.00 |
UL Receivables related to investments | 549 337.00 | | 549 337.00 | 549 337.00 |
UP Loans | 131 546.00 | | 131 546.00 | 131 546.00 |
UT Other financial assets | 62 781.00 | | 62 781.00 | 62 781.00 |
UX Other trade receivables | 51 004 721.00 | 50 615 007.00 | 389 714.00 | 51 004 721.00 |
UY Staff and related accounts | 188 039.00 | 188 039.00 | | 188 039.00 |
UZ Social Security, other social security organizations | 107 112.00 | 107 112.00 | | 107 112.00 |
VA Doubtful or disputed receivables | 608 547.00 | | 608 547.00 | 608 547.00 |
VB VAT | 3 560 563.00 | 3 560 563.00 | | 3 560 563.00 |
VC Group and associates | 4 498 115.00 | 4 498 115.00 | | 4 498 115.00 |
VI Group and Associates | 12 127 105.00 | 12 127 105.00 | | 12 127 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 928.00 | 62 928.00 | | 62 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 226.00 | 778 226.00 | | 778 226.00 |
VS Prepaid expenses | 151 096.00 | 151 096.00 | | 151 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 640 081.00 | 59 898 157.00 | 1 741 925.00 | 61 640 081.00 |
VW VAT | 11 193 695.00 | 11 193 695.00 | | 11 193 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 620 912.00 | 59 329 755.00 | 290 649.00 | 59 620 912.00 |
