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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 | 254 386.00 | 254 386.00 | | 254 386.00 |
AH Goodwill | 7 083 614.00 | 2 259 435.00 | 4 824 178.00 | 7 083 614.00 |
AR Technical installations, industrial equipment and tools | 2 698 573.00 | 1 856 800.00 | 841 773.00 | 2 698 573.00 |
AT Other tangible assets | 10 882 667.00 | 7 733 799.00 | 3 148 869.00 | 10 882 667.00 |
BH Other financial assets | 926 127.00 | | 926 127.00 | 926 127.00 |
BJ TOTAL (I) | 21 845 367.00 | 12 104 420.00 | 9 740 947.00 | 21 845 367.00 |
BV Advances and down payments on orders | 41 755.00 | | 41 755.00 | 41 755.00 |
BX Customers and related accounts | 277 817 314.00 | | 277 817 314.00 | 277 817 314.00 |
BZ Other receivables | 27 583 743.00 | | 27 583 743.00 | 27 583 743.00 |
CF Cash and cash equivalents | 1 642 218.00 | | 1 642 218.00 | 1 642 218.00 |
CH Prepaid expenses | 657 175.00 | | 657 175.00 | 657 175.00 |
CJ TOTAL (II) | 307 742 205.00 | | 307 742 205.00 | 307 742 205.00 |
CN Currency translation adjustments (V) | 3 498 074.00 | | 3 498 074.00 | 3 498 074.00 |
CO Grand total (0 to V) | 333 085 646.00 | 12 104 420.00 | 320 981 225.00 | 333 085 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 129 740.00 | 4 129 740.00 | | 4 129 740.00 |
DB Share, merger, contribution premiums, etc. | 51 570.00 | 51 570.00 | | 51 570.00 |
DD Legal reserve (1) | 412 974.00 | 412 974.00 | | 412 974.00 |
DF Regulated reserves (1) | 984 877.00 | 984 877.00 | | 984 877.00 |
DG Other reserves | 24 255 844.00 | 17 783 601.00 | | 24 255 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 944.00 | 6 472 244.00 | | 1 537 944.00 |
DL TOTAL (I) | 31 372 949.00 | 29 835 006.00 | | 31 372 949.00 |
DP Provisions for Risks | 6 026 055.00 | 5 365 075.00 | | 6 026 055.00 |
DQ Provisions for Expenses | 7 124 056.00 | 5 033 370.00 | | 7 124 056.00 |
DR TOTAL (IV) | 13 150 111.00 | 10 398 445.00 | | 13 150 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 499 913.00 | | |
DW Advances and down payments received on current orders | 3 265 432.00 | 16 540.00 | | 3 265 432.00 |
DX Trade payables and related accounts | 10 764 017.00 | 18 533 287.00 | | 10 764 017.00 |
DY Tax and social security liabilities | 37 896 351.00 | 44 028 869.00 | | 37 896 351.00 |
EA Other liabilities | 1 103 598.00 | 581 791.00 | | 1 103 598.00 |
EB Prepaid income (2) | 215 789 179.00 | 151 038 277.00 | | 215 789 179.00 |
EC TOTAL (IV) | 268 818 577.00 | 215 698 677.00 | | 268 818 577.00 |
ED (V) | 7 639 589.00 | 2 211 331.00 | | 7 639 589.00 |
EE Grand total (I to V) | 320 981 225.00 | 258 143 458.00 | | 320 981 225.00 |
EG Accrued income and payables due within one year | 265 553 144.00 | 215 682 136.00 | | 265 553 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 499 913.00 | | |
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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 | 161 553 763.00 | 261 982.00 | 161 815 745.00 | 161 553 763.00 |
FG Production sold - services | 113 342 684.00 | 8 960 917.00 | 122 303 601.00 | 113 342 684.00 |
FJ Net sales | 274 896 447.00 | 9 222 899.00 | 284 119 346.00 | 274 896 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204 973.00 | |
FQ Other income | | | 1 738 584.00 | |
FR Total operating income (I) | | | 289 062 903.00 | |
FS Purchases of goods (including customs duties) | | | 159 238 648.00 | |
FW Other purchases and external expenses | | | 17 937 207.00 | |
FX Taxes, duties, and similar payments | | | 5 949 369.00 | |
FY Salaries and Wages | | | 62 116 614.00 | |
FZ Social Security Contributions | | | 28 076 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 848 165.00 | |
GE Other Expenses | | | 2 382 645.00 | |
GF Total Operating Expenses (II) | | | 280 954 631.00 | |
GG - OPERATING RESULT (I - II) | | | 8 108 272.00 | |
GK Income from other securities and fixed asset receivables | | | 107 059.00 | |
GL Other interest and similar income | | | 11 892.00 | |
GP Total financial income (V) | | | 118 951.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 219 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 118 339.00 | | |
HD Total exceptional income (VII) | | 5 118 339.00 | | |
HE Exceptional expenses on management operations | 1 657 182.00 | 18 323 513.00 | | 1 657 182.00 |
HF Exceptional expenses on capital transactions | 13 866.00 | 345 799.00 | | 13 866.00 |
HH Total exceptional expenses (VIII) | 1 671 048.00 | 18 669 312.00 | | 1 671 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671 048.00 | -13 550 972.00 | | -1 671 048.00 |
HJ Employee participation in company results | 1 823 027.00 | 2 111 969.00 | | 1 823 027.00 |
HK Income tax | 3 187 295.00 | 3 849 612.00 | | 3 187 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 181 854.00 | 333 509 394.00 | | 289 181 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 643 910.00 | 327 037 151.00 | | 287 643 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 944.00 | 6 472 244.00 | | 1 537 944.00 |
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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 | 22 487 717.00 | | 984 389.00 | 22 487 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 127.00 | |
I4 DECREASES Grand Total | 173 608.00 | 1 453 130.00 | 21 845 368.00 | 173 608.00 |
IO DECREASES Total including other intangible assets | | 24 294.00 | 7 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 608.00 | 1 428 836.00 | 13 581 240.00 | 173 608.00 |
KD ACQUISITIONS Total including other intangible assets | 7 362 293.00 | | | 7 362 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 199 571.00 | | 984 114.00 | 14 199 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 853.00 | | 274.00 | 925 853.00 |
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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 | 9 878 957.00 | 1 405 293.00 | 1 439 264.00 | 9 878 957.00 |
PE DEPRECIATION Total including other intangible assets | 278 680.00 | | 24 294.00 | 278 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 600 277.00 | 1 405 293.00 | 1 414 970.00 | 9 600 277.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 398 445.00 | 3 848 165.00 | 1 096 500.00 | 10 398 445.00 |
6A on fixed assets – intangible | 2 259 435.00 | | | 2 259 435.00 |
7B Total provisions for depreciation | 2 259 435.00 | | | 2 259 435.00 |
7C Grand total | 12 657 880.00 | 3 848 165.00 | 1 096 500.00 | 12 657 880.00 |
UE of which provisions and reversals: - Operating | | 3 848 165.00 | 1 096 500.00 | |
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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 | 10 764 017.00 | 10 764 017.00 | | 10 764 017.00 |
8C Staff and Related Accounts | 17 353 938.00 | 17 353 938.00 | | 17 353 938.00 |
8D Social Security and Other Social Organizations | 10 172 726.00 | 10 172 726.00 | | 10 172 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 598.00 | 1 103 598.00 | | 1 103 598.00 |
8L Deferred income | 215 789 179.00 | 215 789 179.00 | | 215 789 179.00 |
UT Other financial assets | 926 127.00 | | 926 127.00 | 926 127.00 |
UX Other trade receivables | 277 817 314.00 | 277 817 314.00 | | 277 817 314.00 |
UY Staff and related accounts | 55 980.00 | 55 980.00 | | 55 980.00 |
VB VAT | 248 117.00 | 248 117.00 | | 248 117.00 |
VC Group and associates | 25 254 050.00 | 25 254 050.00 | | 25 254 050.00 |
VM Income taxes | 56 160.00 | 56 160.00 | | 56 160.00 |
VP Miscellaneous | 569 570.00 | 569 570.00 | | 569 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183 451.00 | 2 183 451.00 | | 2 183 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 866.00 | 1 399 866.00 | | 1 399 866.00 |
VS Prepaid expenses | 657 175.00 | 657 175.00 | | 657 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 984 359.00 | 306 058 232.00 | 926 127.00 | 306 984 359.00 |
VW VAT | 8 186 235.00 | 8 186 235.00 | | 8 186 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 553 144.00 | 265 553 144.00 | | 265 553 144.00 |
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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 | 542.00 | | | 542.00 |
