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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 159 362.00 | 305 617.00 | 2 853 745.00 | 3 159 362.00 |
AJ Other Intangible Assets | 100 179.00 | | 100 179.00 | 100 179.00 |
AN Land | 321 076.00 | 115 799.00 | 205 278.00 | 321 076.00 |
AP Buildings | 3 946 782.00 | 3 328 405.00 | 618 377.00 | 3 946 782.00 |
AR Technical installations, industrial equipment and tools | 5 491 310.00 | 4 477 122.00 | 1 014 188.00 | 5 491 310.00 |
AT Other tangible assets | 28 114 157.00 | 19 696 659.00 | 8 417 498.00 | 28 114 157.00 |
BD Other fixed assets | 56 204.00 | | 56 204.00 | 56 204.00 |
BF Loans | 898 774.00 | | 898 774.00 | 898 774.00 |
BH Other financial assets | 525 065.00 | | 525 065.00 | 525 065.00 |
BJ TOTAL (I) | 52 554 921.00 | 27 923 602.00 | 24 631 319.00 | 52 554 921.00 |
BL Raw materials, supplies | 210 333.00 | 12 500.00 | 197 833.00 | 210 333.00 |
BV Advances and down payments on orders | 536 763.00 | | 536 763.00 | 536 763.00 |
BX Customers and related accounts | 120 655 825.00 | 888 159.00 | 119 767 666.00 | 120 655 825.00 |
BZ Other receivables | 34 186 837.00 | | 34 186 837.00 | 34 186 837.00 |
CD Marketable securities | 3 010 926.00 | | 3 010 926.00 | 3 010 926.00 |
CF Cash and cash equivalents | 28 373 882.00 | | 28 373 882.00 | 28 373 882.00 |
CH Prepaid expenses | 108 182.00 | | 108 182.00 | 108 182.00 |
CJ TOTAL (II) | 187 082 747.00 | 900 659.00 | 186 182 088.00 | 187 082 747.00 |
CO Grand total (0 to V) | 239 637 668.00 | 28 824 261.00 | 210 813 407.00 | 239 637 668.00 |
CU Other investments | 9 942 010.00 | | 9 942 010.00 | 9 942 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 408.00 | 10 408.00 | | 10 408.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 2 564 389.00 | 2 564 389.00 | | 2 564 389.00 |
DG Other reserves | 43 253 409.00 | 38 396 792.00 | | 43 253 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067 458.00 | 7 856 616.00 | | 7 067 458.00 |
DK Regulated provisions | 380 667.00 | 367 023.00 | | 380 667.00 |
DL TOTAL (I) | 56 576 331.00 | 52 495 228.00 | | 56 576 331.00 |
DP Provisions for Risks | 358 155.00 | 405 200.00 | | 358 155.00 |
DQ Provisions for Expenses | 4 806 514.00 | 4 971 068.00 | | 4 806 514.00 |
DR TOTAL (IV) | 5 164 669.00 | 5 376 268.00 | | 5 164 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610 797.00 | 8 292 345.00 | | 4 610 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 028.00 | 2 018 802.00 | | 1 817 028.00 |
DW Advances and down payments received on current orders | 1 250 504.00 | 324 492.00 | | 1 250 504.00 |
DX Trade payables and related accounts | 65 921 989.00 | 65 543 011.00 | | 65 921 989.00 |
DY Tax and social security liabilities | 36 501 878.00 | 33 093 962.00 | | 36 501 878.00 |
EA Other liabilities | 387 630.00 | 494 479.00 | | 387 630.00 |
EB Prepaid income (2) | 38 600 184.00 | 40 215 551.00 | | 38 600 184.00 |
EC TOTAL (IV) | 149 090 009.00 | 149 982 643.00 | | 149 090 009.00 |
ED (V) | -17 602.00 | | | -17 602.00 |
EE Grand total (I to V) | 210 813 407.00 | 207 854 139.00 | | 210 813 407.00 |
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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 | 5 791.00 | | 5 791.00 | 5 791.00 |
FD Production sold - goods | 5 117.00 | | 5 117.00 | 5 117.00 |
FG Production sold - services | 348 223 259.00 | 1 514 688.00 | 349 737 947.00 | 348 223 259.00 |
FJ Net sales | 348 234 168.00 | 1 514 688.00 | 349 748 855.00 | 348 234 168.00 |
FN Capitalized production | | | 435 184.00 | |
FO Operating subsidies | | | 2 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014 030.00 | |
FQ Other income | | | 2 001 611.00 | |
FR Total operating income (I) | | | 355 201 958.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -210 333.00 | |
FW Other purchases and external expenses | | | 238 794 775.00 | |
FX Taxes, duties, and similar payments | | | 5 534 678.00 | |
FY Salaries and Wages | | | 62 843 090.00 | |
FZ Social Security Contributions | | | 36 972 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282 765.00 | |
GB Operating Expenses - Provisions | | | 305 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 652 292.00 | |
GE Other Expenses | | | 670 810.00 | |
GF Total Operating Expenses (II) | | | 350 020 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 550.00 | |
GK Income from other securities and fixed asset receivables | | | 15 906.00 | |
GL Other interest and similar income | | | 126 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 76 965.00 | |
GO Net income from sales of marketable securities | | | 4 434.00 | |
GP Total financial income (V) | | | 1 091 171.00 | |
GR Interest and similar expenses | | | 392 096.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 392 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 446.00 | 343 880.00 | | 286 446.00 |
HB Exceptional income from capital transactions | 281 660.00 | 306 726.00 | | 281 660.00 |
HC Reversals of provisions and transfers of expenses | 6 575.00 | 155 198.00 | | 6 575.00 |
HD Total exceptional income (VII) | 574 681.00 | 805 804.00 | | 574 681.00 |
HE Exceptional expenses on management operations | 942 032.00 | 1 883 821.00 | | 942 032.00 |
HF Exceptional expenses on capital transactions | 68 278.00 | 121 584.00 | | 68 278.00 |
HG Exceptional depreciation and provisions | 40 772.00 | 27 132.00 | | 40 772.00 |
HH Total exceptional expenses (VIII) | 1 051 082.00 | 2 032 538.00 | | 1 051 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 401.00 | -1 226 734.00 | | -476 401.00 |
HJ Employee participation in company results | 209 638.00 | 294 043.00 | | 209 638.00 |
HK Income tax | -1 873 741.00 | -2 208 174.00 | | -1 873 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 867 810.00 | 345 369 484.00 | | 356 867 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 800 352.00 | 337 512 868.00 | | 349 800 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 067 458.00 | 7 856 616.00 | | 7 067 458.00 |
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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 | 49 057 712.00 | | 5 652 471.00 | 49 057 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 838.00 | 11 422 053.00 | |
I4 DECREASES Grand Total | | 2 155 262.00 | 52 554 921.00 | |
IO DECREASES Total including other intangible assets | | 17 269.00 | 3 259 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981 156.00 | 37 873 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256 811.00 | | 20 000.00 | 3 256 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 583 151.00 | | 4 271 330.00 | 35 583 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 217 750.00 | | 1 361 141.00 | 10 217 750.00 |
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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 | 26 249 922.00 | 3 282 764.00 | 1 914 701.00 | 26 249 922.00 |
PE DEPRECIATION Total including other intangible assets | 17 269.00 | | 17 269.00 | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 232 653.00 | 3 282 764.00 | 1 897 433.00 | 26 232 653.00 |
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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 | 367 023.00 | 20 219.00 | 6 575.00 | 367 023.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 376 267.00 | 1 652 292.00 | 1 863 891.00 | 5 376 267.00 |
6A on fixed assets – intangible | | 305 617.00 | | |
6N Inventories and work in progress | | 12 500.00 | | |
6T Receivables | 756 478.00 | 161 809.00 | 30 128.00 | 756 478.00 |
7B Total provisions for depreciation | 756 478.00 | 479 926.00 | 30 128.00 | 756 478.00 |
7C Grand total | 6 499 768.00 | 2 152 437.00 | 1 900 594.00 | 6 499 768.00 |
UE of which provisions and reversals: - Operating | | 2 132 219.00 | 1 894 020.00 | |
UJ - Exceptional | | 20 219.00 | 6 575.00 | |
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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 | 1 817 028.00 | 202 646.00 | 1 614 382.00 | 1 817 028.00 |
8B Suppliers and Related Accounts | 65 921 989.00 | 65 921 989.00 | | 65 921 989.00 |
8C Staff and Related Accounts | 1 754 025.00 | 1 754 025.00 | | 1 754 025.00 |
8D Social Security and Other Social Organizations | 7 821 216.00 | 7 821 216.00 | | 7 821 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 069.00 | 146 069.00 | | 146 069.00 |
8L Deferred income | 38 600 184.00 | 38 600 184.00 | | 38 600 184.00 |
UP Loans | 898 774.00 | 122 133.00 | 776 641.00 | 898 774.00 |
UT Other financial assets | 525 065.00 | 525 065.00 | | 525 065.00 |
UX Other trade receivables | 120 118 622.00 | 120 118 622.00 | | 120 118 622.00 |
UY Staff and related accounts | 11 837.00 | 11 837.00 | | 11 837.00 |
UZ Social Security, other social security organizations | 17 353.00 | 17 353.00 | | 17 353.00 |
VA Doubtful or disputed receivables | 537 203.00 | 537 203.00 | | 537 203.00 |
VB VAT | 5 246 430.00 | 5 246 430.00 | | 5 246 430.00 |
VC Group and associates | 24 257 989.00 | 24 257 989.00 | | 24 257 989.00 |
VH Loans with a maturity of more than one year at origin | 4 610 797.00 | 2 910 797.00 | 1 700 000.00 | 4 610 797.00 |
VI Group and Associates | 241 561.00 | 241 561.00 | | 241 561.00 |
VK Loans repaid during the year | 3 683 364.00 | | | 3 683 364.00 |
VP Miscellaneous | 34 452.00 | 34 452.00 | | 34 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 608 809.00 | 608 809.00 | | 608 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618 777.00 | 4 618 777.00 | | 4 618 777.00 |
VS Prepaid expenses | 108 182.00 | 108 182.00 | | 108 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 374 683.00 | 155 598 042.00 | 776 641.00 | 156 374 683.00 |
VW VAT | 26 317 827.00 | 26 317 827.00 | | 26 317 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 839 505.00 | 144 525 123.00 | 3 314 382.00 | 147 839 505.00 |
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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 | 1 910.00 | | | 1 910.00 |
