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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 | 71 432.00 | 46 068.00 | 25 363.00 | 71 432.00 |
AH Goodwill | 1 272 464.00 | | 1 272 464.00 | 1 272 464.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 762 512.00 | 1 116 771.00 | 645 741.00 | 1 762 512.00 |
AR Technical installations, industrial equipment and tools | 26 021.00 | 25 616.00 | 404.00 | 26 021.00 |
AT Other tangible assets | 2 231 292.00 | 1 237 215.00 | 994 077.00 | 2 231 292.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60 077.00 | | 60 077.00 | 60 077.00 |
BH Other financial assets | 255 139.00 | | 255 139.00 | 255 139.00 |
BJ TOTAL (I) | 5 735 244.00 | 2 425 672.00 | 3 309 572.00 | 5 735 244.00 |
BV Advances and down payments on orders | 4 738 551.00 | | 4 738 551.00 | 4 738 551.00 |
BX Customers and related accounts | 1 576 494.00 | 17 310.00 | 1 559 184.00 | 1 576 494.00 |
BZ Other receivables | 3 396 360.00 | | 3 396 360.00 | 3 396 360.00 |
CD Marketable securities | 20 637 344.00 | 1 860 295.00 | 18 777 048.00 | 20 637 344.00 |
CF Cash and cash equivalents | 12 145 357.00 | | 12 145 357.00 | 12 145 357.00 |
CH Prepaid expenses | 458 208.00 | | 458 208.00 | 458 208.00 |
CJ TOTAL (II) | 42 952 318.00 | 1 877 605.00 | 41 074 712.00 | 42 952 318.00 |
CN Currency translation adjustments (V) | 15 721.00 | | 15 721.00 | 15 721.00 |
CO Grand total (0 to V) | 48 703 284.00 | 4 303 277.00 | 44 400 006.00 | 48 703 284.00 |
CU Other investments | 56 151.00 | | 56 151.00 | 56 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 337.00 | 25 337.00 | | 25 337.00 |
DD Legal reserve (1) | 2 533.00 | 2 533.00 | | 2 533.00 |
DG Other reserves | 18 093 103.00 | 17 637 955.00 | | 18 093 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 972.00 | 2 455 147.00 | | 1 667 972.00 |
DL TOTAL (I) | 19 788 946.00 | 20 120 973.00 | | 19 788 946.00 |
DP Provisions for Risks | 581 880.00 | 643 146.00 | | 581 880.00 |
DR TOTAL (IV) | 581 880.00 | 643 146.00 | | 581 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 041.00 | 1 092 391.00 | | 1 081 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 20 092.00 | | 4 246.00 |
DW Advances and down payments received on current orders | 15 609 387.00 | 13 782 476.00 | | 15 609 387.00 |
DX Trade payables and related accounts | 5 096 959.00 | 3 870 641.00 | | 5 096 959.00 |
DY Tax and social security liabilities | 2 039 931.00 | 2 121 400.00 | | 2 039 931.00 |
DZ Fixed asset liabilities and related accounts | 30 962.00 | 90 675.00 | | 30 962.00 |
EA Other liabilities | 152 114.00 | 270 373.00 | | 152 114.00 |
EB Prepaid income (2) | 9 112.00 | 1 180.00 | | 9 112.00 |
EC TOTAL (IV) | 24 023 757.00 | 21 249 232.00 | | 24 023 757.00 |
ED (V) | 5 423.00 | 25 084.00 | | 5 423.00 |
EE Grand total (I to V) | 44 400 006.00 | 42 038 437.00 | | 44 400 006.00 |
EG Accrued income and payables due within one year | 7 634 739.00 | 6 635 600.00 | | 7 634 739.00 |
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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 | 102 048 526.00 | | 102 048 526.00 | 102 048 526.00 |
FJ Net sales | 102 048 526.00 | | 102 048 526.00 | 102 048 526.00 |
FO Operating subsidies | | | 107 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 018.00 | |
FQ Other income | | | 613 565.00 | |
FR Total operating income (I) | | | 103 090 959.00 | |
FW Other purchases and external expenses | | | 91 136 770.00 | |
FX Taxes, duties, and similar payments | | | 445 231.00 | |
FY Salaries and Wages | | | 6 089 468.00 | |
FZ Social Security Contributions | | | 2 016 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 591.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 520.00 | |
GE Other Expenses | | | 75 708.00 | |
GF Total Operating Expenses (II) | | | 100 086 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 966.00 | |
GL Other interest and similar income | | | 290 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 538.00 | |
GN Positive exchange differences | | | 26 294.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 627 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023 195.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GS Negative differences of foreign exchange | | | 50 063.00 | |
GT Net expenses on sales of marketable securities | | | 119 617.00 | |
GU Total financial expenses (VI) | | | 1 201 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 842.00 | 405 887.00 | | 232 842.00 |
A4 Equity method investments | 13 442.00 | 10 088.00 | | 13 442.00 |
HA Exceptional income from management transactions | 22 158.00 | 55 566.00 | | 22 158.00 |
HB Exceptional income from capital transactions | | 13 444.00 | | |
HD Total exceptional income (VII) | 22 158.00 | 69 010.00 | | 22 158.00 |
HE Exceptional expenses on management operations | 24 464.00 | 987.00 | | 24 464.00 |
HF Exceptional expenses on capital transactions | 46 073.00 | 36 462.00 | | 46 073.00 |
HH Total exceptional expenses (VIII) | 70 538.00 | 37 450.00 | | 70 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 380.00 | 31 559.00 | | -48 380.00 |
HJ Employee participation in company results | 202 897.00 | 320 717.00 | | 202 897.00 |
HK Income tax | 510 616.00 | 1 087 773.00 | | 510 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 740 355.00 | 100 064 709.00 | | 103 740 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 072 382.00 | 97 609 561.00 | | 102 072 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 972.00 | 2 455 147.00 | | 1 667 972.00 |
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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 | 5 291 655.00 | | 885 120.00 | 5 291 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 726.00 | 371 368.00 | |
I4 DECREASES Grand Total | 128 449.00 | 313 081.00 | 5 735 244.00 | 128 449.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | 22 867.00 | 1 344 049.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 88 449.00 | 115 487.00 | 4 019 827.00 | 88 449.00 |
KD ACQUISITIONS Total including other intangible assets | 1 231 973.00 | | 174 942.00 | 1 231 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714 166.00 | | 509 598.00 | 3 714 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 515.00 | | 200 579.00 | 345 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 449.00 | | | 88 449.00 |
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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 | 2 255 571.00 | 264 591.00 | 94 490.00 | 2 255 571.00 |
PE DEPRECIATION Total including other intangible assets | 34 681.00 | 11 387.00 | | 34 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 890.00 | 253 204.00 | 94 490.00 | 2 220 890.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 146.00 | 49 520.00 | 110 786.00 | 643 146.00 |
6A on fixed assets – intangible | 22 867.00 | | 22 867.00 | 22 867.00 |
6E on fixed assets – tangible | 9 876.00 | | 9 876.00 | 9 876.00 |
6T Receivables | 7 928.00 | 9 381.00 | | 7 928.00 |
6X Other provisions for depreciation | 889 284.00 | 1 023 195.00 | 52 184.00 | 889 284.00 |
7B Total provisions for depreciation | 929 956.00 | 1 032 577.00 | 84 927.00 | 929 956.00 |
7C Grand total | 1 573 102.00 | 1 082 097.00 | 195 714.00 | 1 573 102.00 |
UE of which provisions and reversals: - Operating | | 58 901.00 | 88 175.00 | |
UG - Financial | | 1 023 195.00 | 107 538.00 | |
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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 | 4 246.00 | | 4 246.00 | 4 246.00 |
8B Suppliers and Related Accounts | 5 096 959.00 | 5 096 959.00 | | 5 096 959.00 |
8C Staff and Related Accounts | 826 211.00 | 826 211.00 | | 826 211.00 |
8D Social Security and Other Social Organizations | 859 472.00 | 859 472.00 | | 859 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 962.00 | 30 962.00 | | 30 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 303.00 | 121 303.00 | | 121 303.00 |
8L Deferred income | 9 112.00 | 9 112.00 | | 9 112.00 |
UT Other financial assets | 255 139.00 | | 255 139.00 | 255 139.00 |
UX Other trade receivables | 1 556 437.00 | 1 556 437.00 | | 1 556 437.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 20 057.00 | | 20 057.00 | 20 057.00 |
VB VAT | 1 626 733.00 | 1 626 733.00 | | 1 626 733.00 |
VC Group and associates | 356 491.00 | 356 491.00 | | 356 491.00 |
VH Loans with a maturity of more than one year at origin | 1 081 041.00 | 305 658.00 | 775 383.00 | 1 081 041.00 |
VI Group and Associates | 30 811.00 | 30 811.00 | | 30 811.00 |
VJ Loans taken out during the year | 284 979.00 | | | 284 979.00 |
VK Loans repaid during the year | 273 629.00 | | | 273 629.00 |
VM Income taxes | 877 646.00 | 877 646.00 | | 877 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 515.00 | 27 515.00 | | 27 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 381.00 | 535 381.00 | | 535 381.00 |
VS Prepaid expenses | 458 208.00 | 458 208.00 | | 458 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 686 203.00 | 5 411 006.00 | 275 197.00 | 5 686 203.00 |
VW VAT | 326 732.00 | 326 732.00 | | 326 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 414 369.00 | 7 634 739.00 | 779 629.00 | 8 414 369.00 |
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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 | 183 727.00 | 170 641.00 | | 183 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 743.00 | 374 997.00 | | 388 743.00 |
ST Other accounts | 2 960 671.00 | 2 676 927.00 | | 2 960 671.00 |
XQ Rental, rental and co-ownership charges | 1 116 031.00 | 1 040 355.00 | | 1 116 031.00 |
YT Subcontracting | 86 516 135.00 | 82 792 414.00 | | 86 516 135.00 |
YU External personnel | 155 188.00 | 180 459.00 | | 155 188.00 |
YW Business tax | 261 504.00 | 231 759.00 | | 261 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445 231.00 | 402 400.00 | | 445 231.00 |
YY Amount of VAT collected | 2 148 752.00 | 2 079 721.00 | | 2 148 752.00 |
YZ Total deductible VAT on goods and services | 905 604.00 | 892 072.00 | | 905 604.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 136 770.00 | 87 065 154.00 | | 91 136 770.00 |
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 | 192.00 | | | 192.00 |
