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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 | 1 227 643.00 | 1 192 615.00 | 35 028.00 | 1 227 643.00 |
AH Goodwill | 15 797 634.00 | 8 120 434.00 | 7 677 199.00 | 15 797 634.00 |
AJ Other Intangible Assets | 10 941.00 | | 10 941.00 | 10 941.00 |
AN Land | 1 030 657.00 | 443 082.00 | 587 574.00 | 1 030 657.00 |
AP Buildings | 11 425 324.00 | 4 804 281.00 | 6 621 043.00 | 11 425 324.00 |
AR Technical installations, industrial equipment and tools | 21 013 422.00 | 18 899 640.00 | 2 113 781.00 | 21 013 422.00 |
AT Other tangible assets | 10 283 088.00 | 7 759 749.00 | 2 523 338.00 | 10 283 088.00 |
AV Fixed assets in progress | 155 401.00 | | 155 401.00 | 155 401.00 |
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 | 233 743.00 | 1 402.00 | 232 341.00 | 233 743.00 |
BJ TOTAL (I) | 61 405 238.00 | 41 221 207.00 | 20 184 031.00 | 61 405 238.00 |
BL Raw materials, supplies | 1 888 118.00 | | 1 888 118.00 | 1 888 118.00 |
BT Goods | 150 587.00 | | 150 587.00 | 150 587.00 |
BV Advances and down payments on orders | 987 524.00 | | 987 524.00 | 987 524.00 |
BX Customers and related accounts | 101 559 206.00 | 1 070 381.00 | 100 488 824.00 | 101 559 206.00 |
BZ Other receivables | 12 582 443.00 | | 12 582 443.00 | 12 582 443.00 |
CF Cash and cash equivalents | 5 090 737.00 | | 5 090 737.00 | 5 090 737.00 |
CH Prepaid expenses | 4 877 541.00 | | 4 877 541.00 | 4 877 541.00 |
CJ TOTAL (II) | 127 136 158.00 | 1 070 381.00 | 126 065 776.00 | 127 136 158.00 |
CO Grand total (0 to V) | 188 541 396.00 | 42 291 589.00 | 146 249 807.00 | 188 541 396.00 |
CU Other investments | 196 772.00 | | 196 772.00 | 196 772.00 |
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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) | 746 884.00 | 745 740.00 | | 746 884.00 |
DH Retained earnings | 7 977 332.00 | 7 769 622.00 | | 7 977 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 684.00 | 165 197.00 | | 121 684.00 |
DL TOTAL (I) | 36 123 370.00 | 35 958 029.00 | | 36 123 370.00 |
DP Provisions for Risks | 1 803 258.00 | 2 516 071.00 | | 1 803 258.00 |
DQ Provisions for Expenses | 1 408 611.00 | 1 333 971.00 | | 1 408 611.00 |
DR TOTAL (IV) | 3 211 869.00 | 3 850 042.00 | | 3 211 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 999 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 951.00 | 130 452.00 | | 132 951.00 |
DW Advances and down payments received on current orders | 66 785.00 | 34 863.00 | | 66 785.00 |
DX Trade payables and related accounts | 26 054 478.00 | 29 372 258.00 | | 26 054 478.00 |
DY Tax and social security liabilities | 46 022 930.00 | 44 883 543.00 | | 46 022 930.00 |
DZ Fixed asset liabilities and related accounts | 157 247.00 | 47 999.00 | | 157 247.00 |
EA Other liabilities | 30 162 980.00 | 31 995 213.00 | | 30 162 980.00 |
EB Prepaid income (2) | 4 317 195.00 | 5 036 600.00 | | 4 317 195.00 |
EC TOTAL (IV) | 106 914 568.00 | 112 500 640.00 | | 106 914 568.00 |
EE Grand total (I to V) | 146 249 807.00 | 152 308 711.00 | | 146 249 807.00 |
EG Accrued income and payables due within one year | 106 714 831.00 | 112 335 325.00 | | 106 714 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 468 752.00 | 520.00 | 469 273.00 | 468 752.00 |
FD Production sold - goods | 987 848.00 | 46 599.00 | 1 034 447.00 | 987 848.00 |
FG Production sold - services | 219 968 179.00 | 4 121 858.00 | 224 090 037.00 | 219 968 179.00 |
FJ Net sales | 221 424 780.00 | 4 168 978.00 | 225 593 758.00 | 221 424 780.00 |
FN Capitalized production | | | 166 442.00 | |
FO Operating subsidies | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714 489.00 | |
FQ Other income | | | 75 002.00 | |
FR Total operating income (I) | | | 227 554 163.00 | |
FS Purchases of goods (including customs duties) | | | 4 330.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 629 992.00 | |
FV Inventory change (raw materials and supplies) | | | -243 544.00 | |
FW Other purchases and external expenses | | | 99 886 236.00 | |
FX Taxes, duties, and similar payments | | | 3 629 061.00 | |
FY Salaries and Wages | | | 75 974 157.00 | |
FZ Social Security Contributions | | | 31 965 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 365.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 122 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 640.00 | |
GE Other Expenses | | | 96 760.00 | |
GF Total Operating Expenses (II) | | | 226 309 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 354.00 | |
GL Other interest and similar income | | | 7 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 890.00 | |
GN Positive exchange differences | | | -2.00 | |
GP Total financial income (V) | | | 313 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 253 124.00 | |
GS Negative differences of foreign exchange | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 257 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579 836.00 | 510 371.00 | | 579 836.00 |
HA Exceptional income from management transactions | 5 790.00 | 350 651.00 | | 5 790.00 |
HB Exceptional income from capital transactions | 188 341.00 | 687 915.00 | | 188 341.00 |
HC Reversals of provisions and transfers of expenses | 1 199 258.00 | 1 051 266.00 | | 1 199 258.00 |
HD Total exceptional income (VII) | 1 393 389.00 | 2 089 832.00 | | 1 393 389.00 |
HE Exceptional expenses on management operations | 1 064 503.00 | 46 447.00 | | 1 064 503.00 |
HF Exceptional expenses on capital transactions | 348 447.00 | 83 824.00 | | 348 447.00 |
HG Exceptional depreciation and provisions | 1 199 258.00 | 1 051 266.00 | | 1 199 258.00 |
HH Total exceptional expenses (VIII) | 2 612 209.00 | 1 181 537.00 | | 2 612 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218 820.00 | 908 294.00 | | -1 218 820.00 |
HK Income tax | -39 881.00 | -3 529 573.00 | | -39 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 260 856.00 | 240 413 401.00 | | 229 260 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 139 171.00 | 240 248 203.00 | | 229 139 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 684.00 | 165 197.00 | | 121 684.00 |
HP References: Equipment leasing | 272 494.00 | 346 239.00 | | 272 494.00 |
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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 | 60 971 595.00 | | 1 963 719.00 | 60 971 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324 380.00 | 461 124.00 | |
I4 DECREASES Grand Total | | 1 530 076.00 | 61 405 238.00 | |
IO DECREASES Total including other intangible assets | | | 17 036 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205 696.00 | 43 907 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 001 138.00 | | 35 081.00 | 17 001 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 221 803.00 | | 1 891 787.00 | 43 221 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 654.00 | | 36 850.00 | 748 654.00 |
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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 | 32 123 222.00 | 1 986 365.00 | 935 517.00 | 32 123 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 232 815.00 | 34 499.00 | | 1 232 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 890 407.00 | 1 951 865.00 | 935 517.00 | 30 890 407.00 |
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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 | 3 850 042.00 | 1 457 898.00 | 2 096 071.00 | 3 850 042.00 |
6A on fixed assets – intangible | 8 045 734.00 | | | 8 045 734.00 |
6T Receivables | 1 037 997.00 | 122 231.00 | 89 847.00 | 1 037 997.00 |
7B Total provisions for depreciation | 9 391 025.00 | 122 231.00 | 395 738.00 | 9 391 025.00 |
7C Grand total | 13 241 067.00 | 1 580 129.00 | 2 491 809.00 | 13 241 067.00 |
UE of which provisions and reversals: - Operating | | 380 871.00 | 1 134 652.00 | |
UG - Financial | | | 305 890.00 | |
UJ - Exceptional | | 1 199 258.00 | 1 051 266.00 | |
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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 | 132 951.00 | | 132 951.00 | 132 951.00 |
8B Suppliers and Related Accounts | 26 054 478.00 | 26 054 478.00 | | 26 054 478.00 |
8C Staff and Related Accounts | 11 258 999.00 | 11 258 999.00 | | 11 258 999.00 |
8D Social Security and Other Social Organizations | 15 171 969.00 | 15 171 969.00 | | 15 171 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 247.00 | 157 247.00 | | 157 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335 603.00 | 6 335 603.00 | | 6 335 603.00 |
8L Deferred income | 4 317 195.00 | 4 317 195.00 | | 4 317 195.00 |
UP Loans | 30 307.00 | | 30 307.00 | 30 307.00 |
UT Other financial assets | 233 743.00 | | 233 743.00 | 233 743.00 |
UX Other trade receivables | 100 407 113.00 | 100 407 113.00 | | 100 407 113.00 |
UY Staff and related accounts | 524 746.00 | 524 746.00 | | 524 746.00 |
UZ Social Security, other social security organizations | 643 265.00 | 643 265.00 | | 643 265.00 |
VA Doubtful or disputed receivables | 1 152 093.00 | 1 152 093.00 | | 1 152 093.00 |
VB VAT | 3 288 943.00 | 3 288 943.00 | | 3 288 943.00 |
VC Group and associates | 43 068.00 | 43 066.00 | | 43 068.00 |
VI Group and Associates | 23 827 376.00 | 23 827 376.00 | | 23 827 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 500.00 | 506 500.00 | | 506 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082 419.00 | 8 082 419.00 | | 8 082 419.00 |
VS Prepaid expenses | 4 877 541.00 | 4 877 541.00 | | 4 877 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 283 242.00 | 119 019 190.00 | 264 051.00 | 119 283 242.00 |
VW VAT | 19 085 460.00 | 19 085 460.00 | | 19 085 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 847 782.00 | 106 714 831.00 | 132 951.00 | 106 847 782.00 |
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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 | 1 520 735.00 | 2 272 221.00 | | 1 520 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 633 550.00 | 1 523 126.00 | | 1 633 550.00 |
ST Other accounts | 30 432 146.00 | 35 020 556.00 | | 30 432 146.00 |
XQ Rental, rental and co-ownership charges | 11 124 006.00 | 11 252 544.00 | | 11 124 006.00 |
YQ Equipment leasing commitment | 457 996.00 | 548 229.00 | | 457 996.00 |
YT Subcontracting | 39 744 422.00 | 42 363 911.00 | | 39 744 422.00 |
YU External personnel | 16 952 109.00 | 19 693 931.00 | | 16 952 109.00 |
YW Business tax | 2 108 326.00 | 2 240 056.00 | | 2 108 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 629 061.00 | 4 512 278.00 | | 3 629 061.00 |
YY Amount of VAT collected | 40 453 216.00 | 43 963 585.00 | | 40 453 216.00 |
YZ Total deductible VAT on goods and services | 18 977 322.00 | 42 279 167.00 | | 18 977 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 886 236.00 | 109 854 069.00 | | 99 886 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2 146.00 | | | 2 146.00 |
