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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 | 195 393.00 | 170 366.00 | 25 027.00 | 195 393.00 |
AJ Other Intangible Assets | 62 040.00 | 20 680.00 | 41 360.00 | 62 040.00 |
AL Advances and down payments on intangible assets. | 7 328.00 | | 7 328.00 | 7 328.00 |
AN Land | 130 812.00 | | 130 812.00 | 130 812.00 |
AP Buildings | 1 024 916.00 | 852 593.00 | 172 324.00 | 1 024 916.00 |
AR Technical installations, industrial equipment and tools | 6 091 237.00 | 3 177 571.00 | 2 913 666.00 | 6 091 237.00 |
AT Other tangible assets | 444 933.00 | 32 712.00 | 412 221.00 | 444 933.00 |
AV Fixed assets in progress | 198 957.00 | | 198 957.00 | 198 957.00 |
AX Advances and down payments | 203 287.00 | | 203 287.00 | 203 287.00 |
BB Receivables related to investments | 52 700.00 | | 52 700.00 | 52 700.00 |
BF Loans | 1 500 220.00 | | 1 500 220.00 | 1 500 220.00 |
BH Other financial assets | 185 564.00 | | 185 564.00 | 185 564.00 |
BJ TOTAL (I) | 11 248 022.00 | 4 253 921.00 | 6 994 101.00 | 11 248 022.00 |
BP Services in progress | 1 126 369.00 | 1 126 369.00 | | 1 126 369.00 |
BT Goods | 23 520.00 | | 23 520.00 | 23 520.00 |
BV Advances and down payments on orders | 3 066 978.00 | | 3 066 978.00 | 3 066 978.00 |
BX Customers and related accounts | 71 524 469.00 | | 71 524 469.00 | 71 524 469.00 |
BZ Other receivables | 55 165 517.00 | | 55 165 517.00 | 55 165 517.00 |
CF Cash and cash equivalents | 36 048 916.00 | | 36 048 916.00 | 36 048 916.00 |
CH Prepaid expenses | 11 110 337.00 | | 11 110 337.00 | 11 110 337.00 |
CJ TOTAL (II) | 178 066 106.00 | 1 126 369.00 | 176 939 737.00 | 178 066 106.00 |
CO Grand total (0 to V) | 189 314 128.00 | 5 380 290.00 | 183 933 838.00 | 189 314 128.00 |
CU Other investments | 1 150 636.00 | | 1 150 636.00 | 1 150 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 688 200.00 | 7 688 200.00 | | 7 688 200.00 |
DB Share, merger, contribution premiums, etc. | 2 170 070.00 | 2 170 070.00 | | 2 170 070.00 |
DD Legal reserve (1) | 692 520.00 | 692 520.00 | | 692 520.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -452 560.00 | -2 594 914.00 | | -452 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 362.00 | 2 142 354.00 | | 1 630 362.00 |
DL TOTAL (I) | 12 728 592.00 | 11 098 230.00 | | 12 728 592.00 |
DP Provisions for Risks | 5 847 576.00 | 1 275 644.00 | | 5 847 576.00 |
DQ Provisions for Expenses | 4 207 791.00 | 3 853 119.00 | | 4 207 791.00 |
DR TOTAL (IV) | 10 055 368.00 | 5 128 763.00 | | 10 055 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 810 749.00 | 24 399 450.00 | | 32 810 749.00 |
DW Advances and down payments received on current orders | 8 969 049.00 | 10 300 548.00 | | 8 969 049.00 |
DX Trade payables and related accounts | 44 783 576.00 | 64 500 707.00 | | 44 783 576.00 |
DY Tax and social security liabilities | 30 943 447.00 | 32 635 271.00 | | 30 943 447.00 |
DZ Fixed asset liabilities and related accounts | 459 550.00 | 290 202.00 | | 459 550.00 |
EA Other liabilities | 41 632 897.00 | 43 879 582.00 | | 41 632 897.00 |
EB Prepaid income (2) | 1 550 611.00 | 1 227 621.00 | | 1 550 611.00 |
EC TOTAL (IV) | 161 149 878.00 | 177 233 381.00 | | 161 149 878.00 |
EE Grand total (I to V) | 183 933 838.00 | 193 460 374.00 | | 183 933 838.00 |
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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 | 1 701 506.00 | 9 814.00 | 1 711 320.00 | 1 701 506.00 |
FD Production sold - goods | 334 505.00 | | 334 505.00 | 334 505.00 |
FG Production sold - services | 184 230 729.00 | 448 631.00 | 184 679 360.00 | 184 230 729.00 |
FJ Net sales | 186 266 740.00 | 458 445.00 | 186 725 185.00 | 186 266 740.00 |
FM Inventory production | | | -2 297 288.00 | |
FN Capitalized production | | | 198 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322 944.00 | |
FQ Other income | | | 8 350.00 | |
FR Total operating income (I) | | | 188 958 148.00 | |
FS Purchases of goods (including customs duties) | | | 307 044.00 | |
FT Inventory change (goods) | | | -714.00 | |
FW Other purchases and external expenses | | | 108 147 154.00 | |
FX Taxes, duties, and similar payments | | | 3 255 152.00 | |
FY Salaries and Wages | | | 32 951 233.00 | |
FZ Social Security Contributions | | | 18 228 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 483 015.00 | |
GE Other Expenses | | | -294 382.00 | |
GF Total Operating Expenses (II) | | | 171 407 908.00 | |
GG - OPERATING RESULT (I - II) | | | 17 550 240.00 | |
GH Attributed profit or transferred loss (III) | | | 3 144 975.00 | |
GI Supported loss or transferred profit (IV) | | | 19 394 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 588.00 | |
GL Other interest and similar income | | | 90 885.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 223 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 126.00 | |
GR Interest and similar expenses | | | 297 779.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 372 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 703 268.00 | 31 000.00 | | 1 703 268.00 |
HD Total exceptional income (VII) | 1 703 268.00 | 31 000.00 | | 1 703 268.00 |
HE Exceptional expenses on management operations | 1 115 924.00 | 19 758.00 | | 1 115 924.00 |
HF Exceptional expenses on capital transactions | 463 926.00 | | | 463 926.00 |
HG Exceptional depreciation and provisions | 316 973.00 | 30 626.00 | | 316 973.00 |
HH Total exceptional expenses (VIII) | 1 896 823.00 | 50 384.00 | | 1 896 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 555.00 | -19 384.00 | | -193 555.00 |
HJ Employee participation in company results | | 152 395.00 | | |
HK Income tax | -672 562.00 | -885 959.00 | | -672 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 030 208.00 | 210 749 270.00 | | 194 030 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 399 847.00 | 208 606 916.00 | | 192 399 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 362.00 | 2 142 354.00 | | 1 630 362.00 |
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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 | 22 007 140.00 | | 3 640 672.00 | 22 007 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 825.00 | 2 889 119.00 | |
I4 DECREASES Grand Total | | 14 399 791.00 | 11 248 022.00 | |
IO DECREASES Total including other intangible assets | | | 264 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 187 966.00 | 8 094 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 056.00 | | 63 706.00 | 201 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 156 560.00 | | 3 125 547.00 | 19 156 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649 524.00 | | 451 420.00 | 2 649 524.00 |
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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 | 15 601 134.00 | 2 401 827.00 | 13 749 039.00 | 15 601 134.00 |
PE DEPRECIATION Total including other intangible assets | 139 294.00 | 51 753.00 | | 139 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 461 840.00 | 2 350 074.00 | 13 749 039.00 | 15 461 840.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 128 763.00 | | 5 677 933.00 | 5 128 763.00 |
6T Receivables | 229 452.00 | | | 229 452.00 |
7B Total provisions for depreciation | 1 864 333.00 | | 1 126 369.00 | 1 864 333.00 |
7C Grand total | 6 993 096.00 | | 6 804 302.00 | 6 993 096.00 |
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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 | 32 810 749.00 | 32 810 749.00 | | 32 810 749.00 |
8B Suppliers and Related Accounts | 44 783 576.00 | 44 612 432.00 | 171 144.00 | 44 783 576.00 |
8C Staff and Related Accounts | 2 318 570.00 | 2 318 570.00 | | 2 318 570.00 |
8D Social Security and Other Social Organizations | 5 476 907.00 | 5 476 907.00 | | 5 476 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 550.00 | 459 550.00 | | 459 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 276 050.00 | 10 276 050.00 | | 10 276 050.00 |
8L Deferred income | 1 550 611.00 | 1 550 611.00 | | 1 550 611.00 |
UL Receivables related to investments | 52 700.00 | 28 043.00 | 24 657.00 | 52 700.00 |
UP Loans | 1 500 220.00 | 67 137.00 | 1 433 082.00 | 1 500 220.00 |
UT Other financial assets | 185 564.00 | 185 564.00 | | 185 564.00 |
UX Other trade receivables | 71 524 469.00 | 71 524 469.00 | | 71 524 469.00 |
UY Staff and related accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
VB VAT | 7 108 915.00 | 7 071 045.00 | 37 871.00 | 7 108 915.00 |
VC Group and associates | 37 855 153.00 | 37 855 153.00 | | 37 855 153.00 |
VI Group and Associates | 31 701 253.00 | 31 701 253.00 | | 31 701 253.00 |
VJ Loans taken out during the year | 6 708.00 | | | 6 708.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VP Miscellaneous | 20 837.00 | 20 837.00 | | 20 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 938.00 | 543 938.00 | | 543 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 174 833.00 | 10 174 833.00 | | 10 174 833.00 |
VS Prepaid expenses | 11 110 337.00 | 11 110 337.00 | | 11 110 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 538 806.00 | 138 043 196.00 | 1 495 611.00 | 139 538 806.00 |
VW VAT | 22 259 625.00 | 22 221 755.00 | 37 871.00 | 22 259 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 180 829.00 | 151 971 815.00 | 209 015.00 | 152 180 829.00 |
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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 | 641.00 | 631.00 | | 641.00 |
