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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 | 21 946.00 | 16 946.00 | 5 000.00 | 21 946.00 |
AH Goodwill | 232 720.00 | 232 720.00 | | 232 720.00 |
AR Technical installations, industrial equipment and tools | 5 462 604.00 | 4 153 808.00 | 1 308 798.00 | 5 462 604.00 |
AT Other tangible assets | 1 654 722.00 | 1 252 470.00 | 402 252.00 | 1 654 722.00 |
AV Fixed assets in progress | 89 933.00 | | 89 933.00 | 89 933.00 |
BH Other financial assets | 1 869 735.00 | | 1 869 735.00 | 1 869 735.00 |
BJ TOTAL (I) | 9 332 391.00 | 5 655 942.00 | 3 676 449.00 | 9 332 391.00 |
BV Advances and down payments on orders | 87 377.00 | | 87 377.00 | 87 377.00 |
BX Customers and related accounts | 13 856 800.00 | 92 014.00 | 13 764 786.00 | 13 856 800.00 |
BZ Other receivables | 45 777 062.00 | | 45 777 062.00 | 45 777 062.00 |
CF Cash and cash equivalents | 4 530 948.00 | | 4 530 948.00 | 4 530 948.00 |
CH Prepaid expenses | 722 575.00 | | 722 575.00 | 722 575.00 |
CJ TOTAL (II) | 64 974 783.00 | 92 014.00 | 64 882 749.00 | 64 974 783.00 |
CO Grand total (0 to V) | 74 307 755.00 | 5 747 955.00 | 88 559 293.00 | 74 307 755.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 443.00 | | 152 449.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 207 598.00 | 1 132 823.00 | | 207 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 206.00 | 3 274 976.00 | | 2 235 206.00 |
DL TOTAL (I) | 3 058 335.00 | 5 063 125.00 | | 3 058 335.00 |
DP Provisions for Risks | 2 407 498.00 | 1 553 133.00 | | 2 407 498.00 |
DQ Provisions for Expenses | 39 729.00 | 33 016.00 | | 39 729.00 |
DR TOTAL (IV) | 2 447 227.00 | 1 935 149.00 | | 2 447 227.00 |
DU Loans and Debts from Credit Institutions (3) | 970 331.00 | 321 515.00 | | 970 331.00 |
DX Trade payables and related accounts | 15 315 566.00 | 19 000 912.00 | | 15 315 566.00 |
DY Tax and social security liabilities | 40 645 537.00 | 34 681 456.00 | | 40 645 537.00 |
DZ Fixed asset liabilities and related accounts | 158 843.00 | 106 497.00 | | 158 843.00 |
EA Other liabilities | 5 607 686.00 | 4 738 415.00 | | 5 607 686.00 |
EB Prepaid income (2) | 115 209.00 | 116 663.00 | | 115 209.00 |
EC TOTAL (IV) | 53 013 635.00 | 58 863 451.00 | | 53 013 635.00 |
EE Grand total (I to V) | 58 559 199.00 | 85 022 739.00 | | 58 559 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 716 492.00 | | 209 716 492.00 | 209 716 492.00 |
FJ Net sales | 209 716 492.00 | | 209 718 492.00 | 209 716 492.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768 765.00 | |
FQ Other income | | | 1 344 780.00 | |
FR Total operating income (I) | | | 212 831 037.00 | |
FS Purchases of goods (including customs duties) | | | 500 531.00 | |
FU Purchases of raw materials and other supplies | | | 10 072 216.00 | |
FW Other purchases and external expenses | | | 23 725 849.00 | |
FX Taxes, duties, and similar payments | | | 6 803 002.00 | |
FY Salaries and Wages | | | 125 953 914.00 | |
FZ Social Security Contributions | | | 28 716 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 360 078.00 | |
GE Other Expenses | | | 12 139 575.00 | |
GF Total Operating Expenses (II) | | | 210 367 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 524.00 | |
GK Income from other securities and fixed asset receivables | | | 154 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 582.00 | |
GP Total financial income (V) | | | 155 587.00 | |
GR Interest and similar expenses | | | 116 267.00 | |
GU Total financial expenses (VI) | | | 118 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 128 407.00 | 23 375.00 | | 128 407.00 |
HD Total exceptional income (VII) | 128 407.00 | 23 875.00 | | 128 407.00 |
HE Exceptional expenses on management operations | 18 802.00 | 10 702.00 | | 18 802.00 |
HF Exceptional expenses on capital transactions | 102 101.00 | 20 981.00 | | 102 101.00 |
HG Exceptional depreciation and provisions | 273 137.00 | | | 273 137.00 |
HH Total exceptional expenses (VIII) | 394 040.00 | 31 683.00 | | 394 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 632.00 | -7 808.00 | | -265 632.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 115 026.00 | 244 724 250.00 | | 213 115 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 879 820.00 | 241 449 275.00 | | 210 879 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 206.00 | 3 274 976.00 | | 2 235 206.00 |
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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 | 8 018 278.00 | | 2 491 028.00 | 8 018 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 054 706.00 | 1 870 466.00 | |
I4 DECREASES Grand Total | | 1 176 915.00 | 9 332 391.00 | |
IO DECREASES Total including other intangible assets | | | 254 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 209.00 | 7 207 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 666.00 | | | 254 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133 731.00 | | 1 195 737.00 | 6 133 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 882.00 | | 1 295 291.00 | 1 629 882.00 |
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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 | 4 329 099.00 | 1 073 813.00 | 20 108.00 | 4 329 099.00 |
PE DEPRECIATION Total including other intangible assets | 249 666.00 | | | 249 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 433.00 | 1 073 813.00 | 20 108.00 | 4 079 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 996 149.00 | 1 360 078.00 | 908 999.00 | 1 996 149.00 |
6E on fixed assets – tangible | | 273 137.00 | | |
6T Receivables | 338 199.00 | 22 253.00 | 266 437.00 | 338 199.00 |
7B Total provisions for depreciation | 335 199.00 | 295 290.00 | 266 437.00 | 335 199.00 |
7C Grand total | 2 332 343.00 | 7 855 468.00 | 1 175 437.00 | 2 332 343.00 |
UE of which provisions and reversals: - Operating | | 1 382 331.00 | 1 175 437.00 | |
UJ - Exceptional | | 273 137.00 | | |
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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 | 15 315 968.00 | 15 315 966.00 | | 15 315 968.00 |
8C Staff and Related Accounts | 19 749 941.00 | 19 749 941.00 | | 19 749 941.00 |
8D Social Security and Other Social Organizations | 14 611 421.00 | 14 611 421.00 | | 14 611 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 848.00 | 158 848.00 | | 158 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237 017.00 | 2 237 017.00 | | 2 237 017.00 |
8L Deferred income | 115 209.00 | 115 209.00 | | 115 209.00 |
UX Other trade receivables | 13 741 608.00 | 13 741 608.00 | | 13 741 608.00 |
UY Staff and related accounts | 252 233.00 | 252 233.00 | | 252 233.00 |
UZ Social Security, other social security organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
VA Doubtful or disputed receivables | 115 193.00 | | 115 193.00 | 115 193.00 |
VB VAT | 2 616 333.00 | 2 616 333.00 | | 2 616 333.00 |
VC Group and associates | 13 331 215.00 | 13 391 215.00 | | 13 331 215.00 |
VI Group and Associates | 3 570 668.00 | 3 570 668.00 | | 3 570 668.00 |
VM Income taxes | 29 277 296.00 | 29 277 296.00 | | 29 277 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 310.00 | 207 310.00 | | 237 310.00 |
VS Prepaid expenses | 722 575.00 | 722 575.00 | | 722 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 208 670.00 | 60 221 742.00 | 1 984 928.00 | 62 208 670.00 |
VW VAT | 5 466 593.00 | 5 466 593.00 | | 5 466 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 013 836.00 | 83 013 836.00 | | 83 013 836.00 |
