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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 | 1 203 504.00 | 1 158 115.00 | 45 389.00 | 1 203 504.00 |
AH Goodwill | 15 797 633.00 | 8 120 434.00 | 7 677 198.00 | 15 797 633.00 |
AN Land | 1 030 657.00 | 425 506.00 | 605 150.00 | 1 030 657.00 |
AP Buildings | 11 414 472.00 | 4 409 378.00 | 7 005 094.00 | 11 414 472.00 |
AR Technical installations, industrial equipment and tools | 20 647 042.00 | 18 782 278.00 | 1 864 763.00 | 20 647 042.00 |
AT Other tangible assets | 9 886 523.00 | 7 273 243.00 | 2 613 280.00 | 9 886 523.00 |
AV Fixed assets in progress | 243 107.00 | | 243 107.00 | 243 107.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 30 307.00 | | 30 307.00 | 30 307.00 |
BH Other financial assets | 201 273.00 | 1 402.00 | 199 871.00 | 201 273.00 |
BJ TOTAL (I) | 60 971 595.00 | 40 476 250.00 | 20 495 345.00 | 60 971 595.00 |
BL Raw materials, supplies | 1 508 675.00 | | 1 508 675.00 | 1 508 675.00 |
BT Goods | 286 485.00 | | 286 485.00 | 286 485.00 |
BV Advances and down payments on orders | 1 482 093.00 | | 1 482 093.00 | 1 482 093.00 |
BX Customers and related accounts | 102 937 850.00 | 1 037 997.00 | 101 899 853.00 | 102 937 850.00 |
BZ Other receivables | 17 454 571.00 | | 17 454 571.00 | 17 454 571.00 |
CF Cash and cash equivalents | 5 574 239.00 | | 5 574 239.00 | 5 574 239.00 |
CH Prepaid expenses | 3 607 447.00 | | 3 607 447.00 | 3 607 447.00 |
CJ TOTAL (II) | 132 851 363.00 | 1 037 997.00 | 131 813 366.00 | 132 851 363.00 |
CO Grand total (0 to V) | 193 822 959.00 | 41 514 247.00 | 152 308 711.00 | 193 822 959.00 |
CU Other investments | 516 772.00 | 305 890.00 | 210 881.00 | 516 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 468 840.00 | 7 468 840.00 | | 7 468 840.00 |
DB Share, merger, contribution premiums, etc. | 19 808 629.00 | 19 808 629.00 | | 19 808 629.00 |
DD Legal reserve (1) | 745 740.00 | 727 472.00 | | 745 740.00 |
DH Retained earnings | 7 769 622.00 | 7 411 771.00 | | 7 769 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 197.00 | 520 792.00 | | 165 197.00 |
DL TOTAL (I) | 35 958 029.00 | 35 937 504.00 | | 35 958 029.00 |
DP Provisions for Risks | 2 516 071.00 | 3 069 511.00 | | 2 516 071.00 |
DQ Provisions for Expenses | 1 333 971.00 | 1 413 515.00 | | 1 333 971.00 |
DR TOTAL (IV) | 3 850 042.00 | 4 483 026.00 | | 3 850 042.00 |
DU Loans and Debts from Credit Institutions (3) | 999 709.00 | 1 603 432.00 | | 999 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 452.00 | 128 002.00 | | 130 452.00 |
DW Advances and down payments received on current orders | 34 863.00 | 311 800.00 | | 34 863.00 |
DX Trade payables and related accounts | 29 372 258.00 | 35 015 684.00 | | 29 372 258.00 |
DY Tax and social security liabilities | 44 883 543.00 | 47 276 076.00 | | 44 883 543.00 |
DZ Fixed asset liabilities and related accounts | 47 999.00 | 101 825.00 | | 47 999.00 |
EA Other liabilities | 31 995 213.00 | 28 526 506.00 | | 31 995 213.00 |
EB Prepaid income (2) | 5 036 600.00 | 4 792 645.00 | | 5 036 600.00 |
EC TOTAL (IV) | 112 500 640.00 | 117 755 973.00 | | 112 500 640.00 |
EE Grand total (I to V) | 152 308 711.00 | 158 176 504.00 | | 152 308 711.00 |
EG Accrued income and payables due within one year | 112 335 325.00 | 117 444 173.00 | | 112 335 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999 709.00 | 1 603 432.00 | | 999 709.00 |
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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 | 12 217.00 | 7 591.00 | 19 809.00 | 12 217.00 |
FD Production sold - goods | 34 063.00 | | 34 063.00 | 34 063.00 |
FG Production sold - services | 231 320 281.00 | 4 461 269.00 | 235 781 550.00 | 231 320 281.00 |
FJ Net sales | 231 366 562.00 | 4 468 860.00 | 235 835 423.00 | 231 366 562.00 |
FN Capitalized production | | | 216 732.00 | |
FO Operating subsidies | | | 22 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101 959.00 | |
FQ Other income | | | 26 621.00 | |
FR Total operating income (I) | | | 238 203 723.00 | |
FS Purchases of goods (including customs duties) | | | 47 307.00 | |
FT Inventory change (goods) | | | 10 241.00 | |
FU Purchases of raw materials and other supplies | | | 10 648 962.00 | |
FV Inventory change (raw materials and supplies) | | | -269 462.00 | |
FW Other purchases and external expenses | | | 109 854 069.00 | |
FX Taxes, duties, and similar payments | | | 4 512 278.00 | |
FY Salaries and Wages | | | 75 214 681.00 | |
FZ Social Security Contributions | | | 35 767 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009 770.00 | |
GB Operating Expenses - Provisions | | | 3 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 000.00 | |
GE Other Expenses | | | 317 094.00 | |
GF Total Operating Expenses (II) | | | 242 320 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116 733.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 876.00 | |
GN Positive exchange differences | | | 1 888.00 | |
GP Total financial income (V) | | | 119 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 039.00 | |
GR Interest and similar expenses | | | 271 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 275 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 371.00 | 291 403.00 | | 510 371.00 |
HA Exceptional income from management transactions | 350 651.00 | 12 199.00 | | 350 651.00 |
HB Exceptional income from capital transactions | 687 915.00 | 5 833.00 | | 687 915.00 |
HC Reversals of provisions and transfers of expenses | 1 051 266.00 | 767 253.00 | | 1 051 266.00 |
HD Total exceptional income (VII) | 2 089 832.00 | 785 285.00 | | 2 089 832.00 |
HE Exceptional expenses on management operations | 46 447.00 | 220 199.00 | | 46 447.00 |
HF Exceptional expenses on capital transactions | 83 824.00 | 64 539.00 | | 83 824.00 |
HG Exceptional depreciation and provisions | 1 051 266.00 | 767 253.00 | | 1 051 266.00 |
HH Total exceptional expenses (VIII) | 1 181 537.00 | 1 051 991.00 | | 1 181 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908 294.00 | -266 706.00 | | 908 294.00 |
HK Income tax | -3 529 573.00 | -4 054 822.00 | | -3 529 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 413 401.00 | 245 074 638.00 | | 240 413 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 248 203.00 | 244 553 846.00 | | 240 248 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 197.00 | 520 792.00 | | 165 197.00 |
HP References: Equipment leasing | 346 239.00 | 336 251.00 | | 346 239.00 |
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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 | 60 510 180.00 | | 1 399 774.00 | 60 510 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 748 654.00 | |
I4 DECREASES Grand Total | | 938 359.00 | 60 971 595.00 | |
IO DECREASES Total including other intangible assets | | 30 837.00 | 17 001 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906 521.00 | 43 221 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 024 604.00 | | 7 371.00 | 17 024 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 742 582.00 | | 1 385 743.00 | 42 742 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 994.00 | | 6 660.00 | 742 994.00 |
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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 | 30 966 986.00 | 2 009 770.00 | 853 534.00 | 30 966 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 191 810.00 | 67 173.00 | 26 169.00 | 1 191 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 775 175.00 | 1 942 597.00 | 827 365.00 | 29 775 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 402.00 | | | 1 402.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 483 026.00 | 1 521 266.00 | 2 154 250.00 | 4 483 026.00 |
6A on fixed assets – intangible | 4 545 734.00 | 3 500 000.00 | | 4 545 734.00 |
6T Receivables | 1 098 690.00 | 250 058.00 | 310 751.00 | 1 098 690.00 |
7B Total provisions for depreciation | 5 968 843.00 | 3 754 097.00 | 331 915.00 | 5 968 843.00 |
7C Grand total | 10 451 870.00 | 5 275 363.00 | 2 486 168.00 | 10 451 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 220 059.00 | 1 604 037.00 | |
UG - Financial | | 4 039.00 | 114 876.00 | |
UJ - Exceptional | | 1 051 266.00 | 767 253.00 | |
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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 | 130 452.00 | | 130 452.00 | 130 452.00 |
8B Suppliers and Related Accounts | 29 372 258.00 | 29 372 258.00 | | 29 372 258.00 |
8C Staff and Related Accounts | 11 111 625.00 | 11 111 625.00 | | 11 111 625.00 |
8D Social Security and Other Social Organizations | 14 505 235.00 | 14 505 235.00 | | 14 505 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 999.00 | 47 999.00 | | 47 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103 841.00 | 9 103 841.00 | | 9 103 841.00 |
8L Deferred income | 5 036 600.00 | 5 036 600.00 | | 5 036 600.00 |
UP Loans | 30 307.00 | | 30 307.00 | 30 307.00 |
UT Other financial assets | 201 273.00 | | 201 273.00 | 201 273.00 |
UX Other trade receivables | 101 813 494.00 | 101 813 494.00 | | 101 813 494.00 |
UY Staff and related accounts | 251 201.00 | 251 201.00 | | 251 201.00 |
UZ Social Security, other social security organizations | 119 801.00 | 119 801.00 | | 119 801.00 |
VA Doubtful or disputed receivables | 1 124 355.00 | 1 124 355.00 | | 1 124 355.00 |
VB VAT | 4 367 765.00 | 4 367 765.00 | | 4 367 765.00 |
VC Group and associates | 3 452 017.00 | 3 452 017.00 | | 3 452 017.00 |
VG Loans with a maturity of up to one year at origin | 999 709.00 | 999 709.00 | | 999 709.00 |
VI Group and Associates | 22 891 372.00 | 22 891 372.00 | | 22 891 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 378.00 | 66 378.00 | | 66 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263 786.00 | 9 263 786.00 | | 9 263 786.00 |
VS Prepaid expenses | 3 607 447.00 | 3 607 447.00 | | 3 607 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 231 451.00 | 123 999 871.00 | 231 580.00 | 124 231 451.00 |
VW VAT | 19 200 303.00 | 19 200 303.00 | | 19 200 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 465 777.00 | 112 335 325.00 | 130 452.00 | 112 465 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 272 221.00 | 2 776 748.00 | | 2 272 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 523 126.00 | 2 260 592.00 | | 1 523 126.00 |
ST Other accounts | 35 020 556.00 | 35 833 686.00 | | 35 020 556.00 |
XQ Rental, rental and co-ownership charges | 11 252 544.00 | 11 697 598.00 | | 11 252 544.00 |
YQ Equipment leasing commitment | 548 229.00 | 736 122.00 | | 548 229.00 |
YT Subcontracting | 42 363 911.00 | 37 591 886.00 | | 42 363 911.00 |
YU External personnel | 19 693 931.00 | 22 116 742.00 | | 19 693 931.00 |
YW Business tax | 2 240 056.00 | 2 157 778.00 | | 2 240 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 512 278.00 | 4 934 526.00 | | 4 512 278.00 |
YY Amount of VAT collected | 43 963 585.00 | 42 575 482.00 | | 43 963 585.00 |
YZ Total deductible VAT on goods and services | 42 279 167.00 | 19 858 765.00 | | 42 279 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 854 069.00 | 109 500 506.00 | | 109 854 069.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
