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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
AH Goodwill | 103 092.00 | 103 092.00 | | 103 092.00 |
AN Land | 136 133.00 | 78 608.00 | 57 526.00 | 136 133.00 |
AP Buildings | 603 795.00 | 353 337.00 | 250 458.00 | 603 795.00 |
AR Technical installations, industrial equipment and tools | 23 437 051.00 | 16 661 424.00 | 6 775 626.00 | 23 437 051.00 |
AT Other tangible assets | 6 624 567.00 | 5 478 794.00 | 1 145 773.00 | 6 624 567.00 |
AV Fixed assets in progress | 163 500.00 | | 163 500.00 | 163 500.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 31 135 310.00 | 22 686 184.00 | 8 449 126.00 | 31 135 310.00 |
BL Raw materials, supplies | 1 332 195.00 | 23 558.00 | 1 308 637.00 | 1 332 195.00 |
BR Intermediate and finished products | 68 701.00 | | 68 701.00 | 68 701.00 |
BX Customers and related accounts | 23 015 592.00 | 526 020.00 | 22 489 573.00 | 23 015 592.00 |
BZ Other receivables | 9 522 975.00 | | 9 522 975.00 | 9 522 975.00 |
CF Cash and cash equivalents | 34 488 921.00 | | 34 488 921.00 | 34 488 921.00 |
CH Prepaid expenses | 61 938.00 | | 61 938.00 | 61 938.00 |
CJ TOTAL (II) | 68 490 322.00 | 549 578.00 | 67 940 745.00 | 68 490 322.00 |
CO Grand total (0 to V) | 99 625 632.00 | 23 235 761.00 | 76 389 871.00 | 99 625 632.00 |
CU Other investments | 55 491.00 | | 55 491.00 | 55 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 570.00 | | | 1 399 570.00 |
DB Share, merger, contribution premiums, etc. | 1 271 176.00 | | | 1 271 176.00 |
DD Legal reserve (1) | 139 957.00 | | | 139 957.00 |
DG Other reserves | 20 608.00 | | | 20 608.00 |
DH Retained earnings | 4 650.00 | | | 4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 484.00 | | | 1 753 484.00 |
DK Regulated provisions | 2 366 684.00 | | | 2 366 684.00 |
DL TOTAL (I) | 6 956 129.00 | | | 6 956 129.00 |
DP Provisions for Risks | 8 044 408.00 | | | 8 044 408.00 |
DQ Provisions for Expenses | 1 927 674.00 | | | 1 927 674.00 |
DR TOTAL (IV) | 9 972 081.00 | | | 9 972 081.00 |
DU Loans and Debts from Credit Institutions (3) | 14 122 420.00 | | | 14 122 420.00 |
DW Advances and down payments received on current orders | 1 827 065.00 | | | 1 827 065.00 |
DX Trade payables and related accounts | 17 534 695.00 | | | 17 534 695.00 |
DY Tax and social security liabilities | 9 622 569.00 | | | 9 622 569.00 |
DZ Fixed asset liabilities and related accounts | 873 204.00 | | | 873 204.00 |
EA Other liabilities | 3 853 638.00 | | | 3 853 638.00 |
EB Prepaid income (2) | 11 628 069.00 | | | 11 628 069.00 |
EC TOTAL (IV) | 59 461 660.00 | | | 59 461 660.00 |
EE Grand total (I to V) | 76 389 871.00 | | | 76 389 871.00 |
EG Accrued income and payables due within one year | 57 634 595.00 | | | 57 634 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 122 420.00 | | | 14 122 420.00 |
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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 | 2 475 484.00 | | 2 475 484.00 | 2 475 484.00 |
FG Production sold - services | 131 328 822.00 | | 131 328 822.00 | 131 328 822.00 |
FJ Net sales | 133 804 306.00 | | 133 804 306.00 | 133 804 306.00 |
FM Inventory production | | | -97 772.00 | |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 77 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 397 228.00 | |
FQ Other income | | | 2 974 934.00 | |
FR Total operating income (I) | | | 148 255 880.00 | |
FU Purchases of raw materials and other supplies | | | 56 595 118.00 | |
FV Inventory change (raw materials and supplies) | | | 147 448.00 | |
FW Other purchases and external expenses | | | 49 019 767.00 | |
FX Taxes, duties, and similar payments | | | 1 246 301.00 | |
FY Salaries and Wages | | | 19 528 914.00 | |
FZ Social Security Contributions | | | 13 241 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 838 264.00 | |
GE Other Expenses | | | 3 353 591.00 | |
GF Total Operating Expenses (II) | | | 150 259 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003 901.00 | |
GH Attributed profit or transferred loss (III) | | | 2 560 343.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 28 170.00 | |
GU Total financial expenses (VI) | | | 28 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 789 636.00 | | | 5 789 636.00 |
A4 Equity method investments | 3 947.00 | | | 3 947.00 |
HB Exceptional income from capital transactions | 298 217.00 | | | 298 217.00 |
HC Reversals of provisions and transfers of expenses | 552 371.00 | | | 552 371.00 |
HD Total exceptional income (VII) | 850 588.00 | | | 850 588.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HG Exceptional depreciation and provisions | 640 326.00 | | | 640 326.00 |
HH Total exceptional expenses (VIII) | 640 837.00 | | | 640 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 751.00 | | | 209 751.00 |
HJ Employee participation in company results | 161.00 | | | 161.00 |
HK Income tax | -1 014 588.00 | | | -1 014 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 667 844.00 | | | 151 667 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 914 360.00 | | | 149 914 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 484.00 | | | 1 753 484.00 |
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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 | 31 294 741.00 | | 3 315 469.00 | 31 294 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 56 243.00 | |
I4 DECREASES Grand Total | 728 540.00 | 2 746 361.00 | 31 135 310.00 | 728 540.00 |
IO DECREASES Total including other intangible assets | | | 114 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 728 540.00 | 2 746 014.00 | 30 965 045.00 | 728 540.00 |
KD ACQUISITIONS Total including other intangible assets | 114 021.00 | | | 114 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 124 130.00 | | 3 315 469.00 | 31 124 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 590.00 | | | 56 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 728 540.00 | | | 728 540.00 |
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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 | 23 257 011.00 | 2 172 118.00 | 2 742 945.00 | 23 257 011.00 |
PE DEPRECIATION Total including other intangible assets | 114 021.00 | | | 114 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 142 990.00 | 2 172 118.00 | 2 742 945.00 | 23 142 990.00 |
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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 | 2 278 729.00 | 640 326.00 | 552 371.00 | 2 278 729.00 |
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 | 10 692 118.00 | 4 838 264.00 | 5 558 301.00 | 10 692 118.00 |
6N Inventories and work in progress | 47 466.00 | | 23 908.00 | 47 466.00 |
6T Receivables | 435 105.00 | 116 297.00 | 25 382.00 | 435 105.00 |
7B Total provisions for depreciation | 482 571.00 | 116 297.00 | 49 290.00 | 482 571.00 |
7C Grand total | 13 453 419.00 | 5 594 886.00 | 6 159 962.00 | 13 453 419.00 |
UE of which provisions and reversals: - Operating | | 4 954 561.00 | 5 607 591.00 | |
UJ - Exceptional | | 640 326.00 | 552 371.00 | |
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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 | 17 534 695.00 | 17 534 695.00 | | 17 534 695.00 |
8C Staff and Related Accounts | 1 700 332.00 | 1 700 332.00 | | 1 700 332.00 |
8D Social Security and Other Social Organizations | 2 257 742.00 | 2 257 742.00 | | 2 257 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 873 204.00 | 873 204.00 | | 873 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 161.00 | 202 161.00 | | 202 161.00 |
8L Deferred income | 11 628 069.00 | 11 628 069.00 | | 11 628 069.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 22 401 625.00 | 22 401 625.00 | | 22 401 625.00 |
UY Staff and related accounts | 21 129.00 | 21 129.00 | | 21 129.00 |
UZ Social Security, other social security organizations | 32 285.00 | 32 285.00 | | 32 285.00 |
VA Doubtful or disputed receivables | 613 968.00 | 613 968.00 | | 613 968.00 |
VB VAT | 2 483 711.00 | 2 483 711.00 | | 2 483 711.00 |
VC Group and associates | 6 867 344.00 | 6 867 344.00 | | 6 867 344.00 |
VG Loans with a maturity of up to one year at origin | 14 122 420.00 | 14 122 420.00 | | 14 122 420.00 |
VI Group and Associates | 3 651 478.00 | 3 651 478.00 | | 3 651 478.00 |
VN Other taxes, similar payments | 19 734.00 | 19 734.00 | | 19 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 205.00 | 434 205.00 | | 434 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 774.00 | 98 774.00 | | 98 774.00 |
VS Prepaid expenses | 61 938.00 | 61 938.00 | | 61 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 601 258.00 | 32 601 258.00 | | 32 601 258.00 |
VW VAT | 5 230 290.00 | 5 230 290.00 | | 5 230 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 634 595.00 | 57 634 595.00 | | 57 634 595.00 |
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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 | 655 822.00 | | | 655 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 553 021.00 | | | 553 021.00 |
ST Other accounts | 6 526 765.00 | | | 6 526 765.00 |
XQ Rental, rental and co-ownership charges | 24 073 571.00 | | | 24 073 571.00 |
YT Subcontracting | 12 791 657.00 | | | 12 791 657.00 |
YU External personnel | 5 074 753.00 | | | 5 074 753.00 |
YW Business tax | 590 478.00 | | | 590 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246 301.00 | | | 1 246 301.00 |
YY Amount of VAT collected | 27 747 867.00 | | | 27 747 867.00 |
YZ Total deductible VAT on goods and services | 20 634 769.00 | | | 20 634 769.00 |
ZE Dividends | 1 887 579.00 | | | 1 887 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 019 767.00 | | | 49 019 767.00 |
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 | 604.00 | | | 604.00 |
