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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 | 885 910.00 | 827 281.00 | 58 629.00 | 885 910.00 |
AH Goodwill | 284 410.00 | 245 992.00 | 38 417.00 | 284 410.00 |
AJ Other Intangible Assets | 201 863.00 | 60 559.00 | 141 304.00 | 201 863.00 |
AN Land | 265 659.00 | 150 764.00 | 114 896.00 | 265 659.00 |
AP Buildings | 2 919 456.00 | 1 561 583.00 | 1 357 872.00 | 2 919 456.00 |
AR Technical installations, industrial equipment and tools | 6 072 808.00 | 5 219 654.00 | 853 155.00 | 6 072 808.00 |
AT Other tangible assets | 4 063 324.00 | 3 417 555.00 | 645 769.00 | 4 063 324.00 |
AV Fixed assets in progress | 98 219.00 | | 98 219.00 | 98 219.00 |
BF Loans | 105 367.00 | | 105 367.00 | 105 367.00 |
BH Other financial assets | 139 031.00 | | 139 031.00 | 139 031.00 |
BJ TOTAL (I) | 16 386 278.00 | 11 483 389.00 | 4 902 889.00 | 16 386 278.00 |
BL Raw materials, supplies | 458 273.00 | 23 485.00 | 434 787.00 | 458 273.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 43 624 048.00 | 322 910.00 | 43 301 137.00 | 43 624 048.00 |
BZ Other receivables | 12 069 751.00 | | 12 069 751.00 | 12 069 751.00 |
CF Cash and cash equivalents | 133 848.00 | | 133 848.00 | 133 848.00 |
CH Prepaid expenses | 139 019.00 | | 139 019.00 | 139 019.00 |
CJ TOTAL (II) | 56 439 938.00 | 346 396.00 | 56 093 543.00 | 56 439 938.00 |
CO Grand total (0 to V) | 72 826 217.00 | 11 829 785.00 | 60 996 432.00 | 72 826 217.00 |
CU Other investments | 1 350 231.00 | | 1 350 231.00 | 1 350 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 275.00 | 1 202 275.00 | | 1 202 275.00 |
DB Share, merger, contribution premiums, etc. | 503 262.00 | 503 262.00 | | 503 262.00 |
DF Regulated reserves (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DG Other reserves | 135 598.00 | 135 598.00 | | 135 598.00 |
DH Retained earnings | 1 775.00 | 441.00 | | 1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 178.00 | 1 870 012.00 | | 1 597 178.00 |
DL TOTAL (I) | 3 456 183.00 | 3 727 683.00 | | 3 456 183.00 |
DP Provisions for Risks | 1 616 062.00 | 1 552 464.00 | | 1 616 062.00 |
DQ Provisions for Expenses | 2 908 000.00 | 2 955 000.00 | | 2 908 000.00 |
DR TOTAL (IV) | 4 524 062.00 | 4 507 464.00 | | 4 524 062.00 |
DU Loans and Debts from Credit Institutions (3) | 33 049.00 | 44 969.00 | | 33 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 2 626.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 1 515 313.00 | 1 424 251.00 | | 1 515 313.00 |
DX Trade payables and related accounts | 16 637 874.00 | 18 977 039.00 | | 16 637 874.00 |
DY Tax and social security liabilities | 17 694 181.00 | 18 537 042.00 | | 17 694 181.00 |
DZ Fixed asset liabilities and related accounts | 85 412.00 | 67 842.00 | | 85 412.00 |
EA Other liabilities | 5 598 827.00 | 10 567 969.00 | | 5 598 827.00 |
EB Prepaid income (2) | 11 448 906.00 | 11 170 656.00 | | 11 448 906.00 |
EC TOTAL (IV) | 53 016 187.00 | 60 792 393.00 | | 53 016 187.00 |
EE Grand total (I to V) | 60 996 432.00 | 69 027 541.00 | | 60 996 432.00 |
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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 | 16 728.00 | | 16 728.00 | 16 728.00 |
FD Production sold - goods | 320 253.00 | | 320 253.00 | 320 253.00 |
FG Production sold - services | 142 710 600.00 | 54 511.00 | 142 765 111.00 | 142 710 600.00 |
FJ Net sales | 143 047 581.00 | 54 511.00 | 143 102 091.00 | 143 047 581.00 |
FN Capitalized production | | | 152 816.00 | |
FO Operating subsidies | | | 139 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034 443.00 | |
FQ Other income | | | 955 602.00 | |
FR Total operating income (I) | | | 146 384 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 905.00 | |
FV Inventory change (raw materials and supplies) | | | 182 417.00 | |
FW Other purchases and external expenses | | | 89 195 320.00 | |
FX Taxes, duties, and similar payments | | | 3 030 360.00 | |
FY Salaries and Wages | | | 30 679 240.00 | |
FZ Social Security Contributions | | | 19 522 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291 198.00 | |
GE Other Expenses | | | 208 277.00 | |
GF Total Operating Expenses (II) | | | 147 261 586.00 | |
GG - OPERATING RESULT (I - II) | | | -877 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 982.00 | |
GL Other interest and similar income | | | 30 041.00 | |
GP Total financial income (V) | | | 1 036 024.00 | |
GR Interest and similar expenses | | | 42 692.00 | |
GU Total financial expenses (VI) | | | 42 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 455.00 | 247 466.00 | | 262 455.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 248 783.00 | | 90 000.00 |
HD Total exceptional income (VII) | 352 455.00 | 496 249.00 | | 352 455.00 |
HE Exceptional expenses on management operations | 2 478.00 | 366 280.00 | | 2 478.00 |
HF Exceptional expenses on capital transactions | 400 361.00 | 52 796.00 | | 400 361.00 |
HH Total exceptional expenses (VIII) | 402 839.00 | 419 076.00 | | 402 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 384.00 | 77 173.00 | | -50 384.00 |
HK Income tax | -1 531 409.00 | -1 755 340.00 | | -1 531 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 772 886.00 | 136 553 734.00 | | 147 772 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 175 708.00 | 134 683 722.00 | | 146 175 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 178.00 | 1 870 012.00 | | 1 597 178.00 |
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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 | 16 355 664.00 | | 1 098 548.00 | 16 355 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 284.00 | 1 594 629.00 | |
I4 DECREASES Grand Total | | 1 067 933.00 | 16 386 278.00 | |
IO DECREASES Total including other intangible assets | | 84 889.00 | 1 372 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 760.00 | 13 419 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 763.00 | | 45 308.00 | 1 411 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 025 882.00 | | 1 052 346.00 | 13 025 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 019.00 | | 893.00 | 1 918 019.00 |
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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 | 11 217 460.00 | 892 788.00 | 727 415.00 | 11 217 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 071 490.00 | 46 677.00 | 84 889.00 | 1 071 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145 970.00 | 846 112.00 | 642 525.00 | 10 145 970.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 507 464.00 | 1 291 198.00 | 1 274 600.00 | 4 507 464.00 |
6A on fixed assets – intangible | 100 556.00 | | | 100 556.00 |
6N Inventories and work in progress | 17 244.00 | 23 485.00 | 17 244.00 | 17 244.00 |
6T Receivables | 216 973.00 | 219 741.00 | 113 803.00 | 216 973.00 |
7B Total provisions for depreciation | 334 772.00 | 243 226.00 | 131 047.00 | 334 772.00 |
7C Grand total | 4 842 236.00 | 1 534 424.00 | 1 405 647.00 | 4 842 236.00 |
UE of which provisions and reversals: - Operating | | 1 534 424.00 | 1 405 647.00 | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 16 637 874.00 | 16 637 874.00 | | 16 637 874.00 |
8C Staff and Related Accounts | 2 335 292.00 | 2 335 292.00 | | 2 335 292.00 |
8D Social Security and Other Social Organizations | 4 635 400.00 | 4 635 400.00 | | 4 635 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 412.00 | 85 412.00 | | 85 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 952.00 | 635 952.00 | | 635 952.00 |
8L Deferred income | 11 448 906.00 | 11 448 906.00 | | 11 448 906.00 |
UP Loans | 105 367.00 | 19 229.00 | 86 138.00 | 105 367.00 |
UT Other financial assets | 139 031.00 | | 139 031.00 | 139 031.00 |
UX Other trade receivables | 43 446 409.00 | 43 444 652.00 | 1 757.00 | 43 446 409.00 |
UY Staff and related accounts | 104 973.00 | 104 973.00 | | 104 973.00 |
UZ Social Security, other social security organizations | 127 350.00 | 127 350.00 | | 127 350.00 |
VA Doubtful or disputed receivables | 177 639.00 | | 177 639.00 | 177 639.00 |
VB VAT | 3 681 366.00 | 3 681 366.00 | | 3 681 366.00 |
VC Group and associates | 5 909 608.00 | 5 909 608.00 | | 5 909 608.00 |
VH Loans with a maturity of more than one year at origin | 33 049.00 | 6 874.00 | 26 175.00 | 33 049.00 |
VI Group and Associates | 4 962 874.00 | 4 962 874.00 | | 4 962 874.00 |
VK Loans repaid during the year | 11 898.00 | | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 985 245.00 | 985 245.00 | | 985 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 850.00 | 1 389 850.00 | | 1 389 850.00 |
VS Prepaid expenses | 139 019.00 | 139 019.00 | | 139 019.00 |
VW VAT | 9 738 243.00 | 9 738 243.00 | | 9 738 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 500 875.00 | 51 474 699.00 | 26 175.00 | 51 500 875.00 |
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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 | 1 008.00 | 990.00 | | 1 008.00 |
