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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 | 4 498 971.00 | 3 671 225.00 | 827 745.00 | 4 498 971.00 |
AH Goodwill | 2 236 935.00 | 1 432 678.00 | 804 256.00 | 2 236 935.00 |
AJ Other Intangible Assets | 292 202.00 | 292 202.00 | | 292 202.00 |
AL Advances and down payments on intangible assets. | 1 100.00 | | 1 100.00 | 1 100.00 |
AN Land | 2 402 771.00 | 834 951.00 | 1 567 819.00 | 2 402 771.00 |
AP Buildings | 1 784 429.00 | 1 153 580.00 | 630 849.00 | 1 784 429.00 |
AR Technical installations, industrial equipment and tools | 21 347 714.00 | 15 243 717.00 | 6 103 997.00 | 21 347 714.00 |
AT Other tangible assets | 6 415 535.00 | 5 166 207.00 | 1 249 327.00 | 6 415 535.00 |
AV Fixed assets in progress | 4 274 555.00 | | 4 274 555.00 | 4 274 555.00 |
BF Loans | 49 814.00 | | 49 814.00 | 49 814.00 |
BH Other financial assets | 402 333.00 | | 402 333.00 | 402 333.00 |
BJ TOTAL (I) | 43 712 373.00 | 27 794 562.00 | 15 917 810.00 | 43 712 373.00 |
BL Raw materials, supplies | 1 375 335.00 | | 1 375 335.00 | 1 375 335.00 |
BV Advances and down payments on orders | 47 270.00 | | 47 270.00 | 47 270.00 |
BX Customers and related accounts | 85 873 036.00 | 789 494.00 | 85 083 542.00 | 85 873 036.00 |
BZ Other receivables | 22 237 336.00 | | 22 237 336.00 | 22 237 336.00 |
CF Cash and cash equivalents | 1 364 699.00 | | 1 364 699.00 | 1 364 699.00 |
CH Prepaid expenses | 660 917.00 | | 660 917.00 | 660 917.00 |
CJ TOTAL (II) | 111 558 596.00 | 789 494.00 | 110 769 102.00 | 111 558 596.00 |
CO Grand total (0 to V) | 155 270 969.00 | 28 584 056.00 | 126 686 912.00 | 155 270 969.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 720.00 | 2 118 720.00 | | 2 118 720.00 |
DB Share, merger, contribution premiums, etc. | 2 147 912.00 | 2 147 912.00 | | 2 147 912.00 |
DD Legal reserve (1) | 211 871.00 | 211 871.00 | | 211 871.00 |
DG Other reserves | 81 308.00 | 81 308.00 | | 81 308.00 |
DH Retained earnings | 25 452 012.00 | 25 263 161.00 | | 25 452 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102 237.00 | 438 850.00 | | 4 102 237.00 |
DK Regulated provisions | 4 704 105.00 | 4 851 925.00 | | 4 704 105.00 |
DL TOTAL (I) | 38 818 167.00 | 35 113 750.00 | | 38 818 167.00 |
DP Provisions for Risks | 879 705.00 | 6 905 572.00 | | 879 705.00 |
DQ Provisions for Expenses | 2 614 518.00 | | | 2 614 518.00 |
DR TOTAL (IV) | 3 494 224.00 | 6 905 572.00 | | 3 494 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 171.00 | | 3 171.00 |
DW Advances and down payments received on current orders | 513 603.00 | | | 513 603.00 |
DX Trade payables and related accounts | 33 627 064.00 | 25 733 309.00 | | 33 627 064.00 |
DY Tax and social security liabilities | 32 638 336.00 | 32 862 313.00 | | 32 638 336.00 |
EA Other liabilities | 836 783.00 | 1 157 546.00 | | 836 783.00 |
EB Prepaid income (2) | 16 755 560.00 | 15 622 330.00 | | 16 755 560.00 |
EC TOTAL (IV) | 84 374 520.00 | 75 378 671.00 | | 84 374 520.00 |
EE Grand total (I to V) | 126 686 912.00 | 117 397 994.00 | | 126 686 912.00 |
EG Accrued income and payables due within one year | 84 374 520.00 | 75 378 671.00 | | 84 374 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 377 963.00 | 8 605 328.00 | 200 983 291.00 | 192 377 963.00 |
FJ Net sales | 192 377 963.00 | 8 605 328.00 | 200 983 291.00 | 192 377 963.00 |
FN Capitalized production | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 389.00 | |
FQ Other income | | | 38 340.00 | |
FR Total operating income (I) | | | 201 761 021.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 12 117 855.00 | |
FV Inventory change (raw materials and supplies) | | | 189 660.00 | |
FW Other purchases and external expenses | | | 90 236 712.00 | |
FX Taxes, duties, and similar payments | | | 4 618 358.00 | |
FY Salaries and Wages | | | 61 095 214.00 | |
FZ Social Security Contributions | | | 23 447 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 856.00 | |
GE Other Expenses | | | 6 085 726.00 | |
GF Total Operating Expenses (II) | | | 200 992 283.00 | |
GG - OPERATING RESULT (I - II) | | | 768 738.00 | |
GH Attributed profit or transferred loss (III) | | | 114 668.00 | |
GL Other interest and similar income | | | 293 507.00 | |
GN Positive exchange differences | | | 67 763.00 | |
GP Total financial income (V) | | | 361 271.00 | |
GR Interest and similar expenses | | | 120 699.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 120 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 012.00 | 1 237 434.00 | | 269 012.00 |
HA Exceptional income from management transactions | 674 722.00 | 147 190.00 | | 674 722.00 |
HB Exceptional income from capital transactions | 5 877 317.00 | 4 260 696.00 | | 5 877 317.00 |
HC Reversals of provisions and transfers of expenses | 3 978 352.00 | 2 517 117.00 | | 3 978 352.00 |
HD Total exceptional income (VII) | 10 530 392.00 | 6 925 005.00 | | 10 530 392.00 |
HE Exceptional expenses on management operations | 3 149 366.00 | 286 768.00 | | 3 149 366.00 |
HF Exceptional expenses on capital transactions | 4 547 654.00 | 4 620 412.00 | | 4 547 654.00 |
HG Exceptional depreciation and provisions | 178 097.00 | 4 015 317.00 | | 178 097.00 |
HH Total exceptional expenses (VIII) | 7 875 117.00 | 8 922 498.00 | | 7 875 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655 274.00 | -1 997 493.00 | | 2 655 274.00 |
HJ Employee participation in company results | | 227 504.00 | | |
HK Income tax | -323 249.00 | 136 314.00 | | -323 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 767 354.00 | 211 769 564.00 | | 212 767 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 665 116.00 | 211 330 713.00 | | 208 665 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102 237.00 | 438 850.00 | | 4 102 237.00 |
HP References: Equipment leasing | 1 925 853.00 | 1 576 424.00 | | 1 925 853.00 |
HQ References: Real Estate Leasing | 173 777.00 | 173 544.00 | | 173 777.00 |
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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 | 41 766 975.00 | | 8 349 397.00 | 41 766 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 221.00 | 458 157.00 | |
I4 DECREASES Grand Total | 5 861.00 | 6 398 138.00 | 43 712 373.00 | 5 861.00 |
IO DECREASES Total including other intangible assets | | 381.00 | 7 029 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 861.00 | 6 351 536.00 | 36 225 006.00 | 5 861.00 |
KD ACQUISITIONS Total including other intangible assets | 6 996 772.00 | | 32 818.00 | 6 996 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 290 244.00 | | 8 292 159.00 | 34 290 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 958.00 | | 24 420.00 | 479 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 861.00 | | | 5 861.00 |
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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 | 27 172 036.00 | 2 754 706.00 | 3 272 157.00 | 27 172 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 773 653.00 | 482 857.00 | 380.00 | 3 773 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 398 382.00 | 2 271 849.00 | 3 271 776.00 | 23 398 382.00 |
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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 | 4 851 925.00 | | 147 820.00 | 4 851 925.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 905 572.00 | 456 953.00 | 3 868 301.00 | 6 905 572.00 |
6A on fixed assets – intangible | 1 139 976.00 | | | 1 139 976.00 |
6N Inventories and work in progress | 73 421.00 | | 73 421.00 | 73 421.00 |
6T Receivables | 984 655.00 | 167 453.00 | 362 614.00 | 984 655.00 |
7B Total provisions for depreciation | 2 198 053.00 | 167 453.00 | 436 035.00 | 2 198 053.00 |
7C Grand total | 13 955 551.00 | 624 406.00 | 4 452 156.00 | 13 955 551.00 |
UE of which provisions and reversals: - Operating | | 446 309.00 | 459 035.00 | |
UJ - Exceptional | | 178 097.00 | 3 993 121.00 | |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8B Suppliers and Related Accounts | 33 627 064.00 | 33 627 064.00 | | 33 627 064.00 |
8C Staff and Related Accounts | 7 819 397.00 | 7 819 397.00 | | 7 819 397.00 |
8D Social Security and Other Social Organizations | 8 390 893.00 | 8 390 893.00 | | 8 390 893.00 |
8E Income Taxes | 89 958.00 | 89 958.00 | | 89 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 357.00 | 152 357.00 | | 152 357.00 |
8L Deferred income | 16 755 560.00 | 16 755 560.00 | | 16 755 560.00 |
UP Loans | 49 814.00 | 49 814.00 | | 49 814.00 |
UT Other financial assets | 402 333.00 | | 402 333.00 | 402 333.00 |
UX Other trade receivables | 84 947 481.00 | 84 947 481.00 | | 84 947 481.00 |
UY Staff and related accounts | 63 584.00 | 63 584.00 | | 63 584.00 |
UZ Social Security, other social security organizations | 11 031 079.00 | 2 656 284.00 | 8 374 795.00 | 11 031 079.00 |
VA Doubtful or disputed receivables | 925 554.00 | | | 925 554.00 |
VB VAT | 3 912 683.00 | 3 912 683.00 | | 3 912 683.00 |
VC Group and associates | 4 685 989.00 | 4 685 989.00 | | 4 685 989.00 |
VI Group and Associates | 684 425.00 | 684 425.00 | | 684 425.00 |
VP Miscellaneous | 341 776.00 | 341 776.00 | | 341 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 582.00 | 825 582.00 | | 825 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202 222.00 | 2 202 222.00 | | 2 202 222.00 |
VS Prepaid expenses | 660 917.00 | 660 917.00 | | 660 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 223 438.00 | 99 520 756.00 | 9 702 682.00 | 109 223 438.00 |
VW VAT | 15 512 503.00 | 15 512 503.00 | | 15 512 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 860 916.00 | 83 860 916.00 | | 83 860 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 754.00 | | | 1 754.00 |
