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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 | 242 295.00 | 242 265.00 | 30.00 | 242 295.00 |
AH Goodwill | 276 848.00 | 154 188.00 | 122 660.00 | 276 848.00 |
AJ Other Intangible Assets | 5 886 566.00 | 2 354 626.00 | 3 531 940.00 | 5 886 566.00 |
AN Land | 14 539.00 | 2 343.00 | 12 196.00 | 14 539.00 |
AP Buildings | 434 382.00 | 416 757.00 | 17 625.00 | 434 382.00 |
AR Technical installations, industrial equipment and tools | 4 347 745.00 | 3 720 792.00 | 626 953.00 | 4 347 745.00 |
AT Other tangible assets | 4 334 985.00 | 3 695 779.00 | 639 206.00 | 4 334 985.00 |
BF Loans | 269 510.00 | | 269 510.00 | 269 510.00 |
BH Other financial assets | 91 729.00 | | 91 729.00 | 91 729.00 |
BJ TOTAL (I) | 15 905 981.00 | 10 593 110.00 | 5 312 870.00 | 15 905 981.00 |
BL Raw materials, supplies | 390 491.00 | 105 189.00 | 285 302.00 | 390 491.00 |
BV Advances and down payments on orders | 180 337.00 | | 180 337.00 | 180 337.00 |
BX Customers and related accounts | 72 009 179.00 | 1 055 376.00 | 70 953 803.00 | 72 009 179.00 |
BZ Other receivables | 21 722 075.00 | 3 854 024.00 | 17 868 051.00 | 21 722 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 695.00 | | 131 695.00 | 131 695.00 |
CH Prepaid expenses | 243 129.00 | | 243 129.00 | 243 129.00 |
CJ TOTAL (II) | 94 676 906.00 | 5 014 589.00 | 89 662 317.00 | 94 676 906.00 |
CO Grand total (0 to V) | 110 582 887.00 | 15 607 700.00 | 94 975 188.00 | 110 582 887.00 |
CU Other investments | 7 381.00 | 6 360.00 | 1 021.00 | 7 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 050.00 | 3 340 050.00 | | 3 340 050.00 |
DF Regulated reserves (1) | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | 848.00 | 212 088.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 250.00 | 772 961.00 | | -523 250.00 |
DL TOTAL (I) | 2 822 760.00 | 4 330 211.00 | | 2 822 760.00 |
DP Provisions for Risks | 2 904 745.00 | 903 429.00 | | 2 904 745.00 |
DQ Provisions for Expenses | 2 076 720.00 | 1 665 869.00 | | 2 076 720.00 |
DR TOTAL (IV) | 4 981 465.00 | 2 569 298.00 | | 4 981 465.00 |
DW Advances and down payments received on current orders | 80 464.00 | 575 577.00 | | 80 464.00 |
DX Trade payables and related accounts | 33 057 875.00 | 32 747 702.00 | | 33 057 875.00 |
DY Tax and social security liabilities | 24 339 416.00 | 21 563 949.00 | | 24 339 416.00 |
DZ Fixed asset liabilities and related accounts | 59 920.00 | 59 974.00 | | 59 920.00 |
EA Other liabilities | 2 689 549.00 | 2 991 615.00 | | 2 689 549.00 |
EB Prepaid income (2) | 26 943 739.00 | 18 540 632.00 | | 26 943 739.00 |
EC TOTAL (IV) | 87 170 963.00 | 76 479 450.00 | | 87 170 963.00 |
EE Grand total (I to V) | 94 975 188.00 | 83 378 959.00 | | 94 975 188.00 |
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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 | | | | |
FD Production sold - goods | 34 939.00 | | 34 939.00 | 34 939.00 |
FG Production sold - services | 182 036 371.00 | 75 226.00 | 182 111 597.00 | 182 036 371.00 |
FJ Net sales | 182 071 310.00 | 75 226.00 | 182 146 536.00 | 182 071 310.00 |
FN Capitalized production | | | 259 292.00 | |
FO Operating subsidies | | | -448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669 392.00 | |
FQ Other income | | | 602 634.00 | |
FR Total operating income (I) | | | 184 677 407.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | 687 887.00 | |
FV Inventory change (raw materials and supplies) | | | 52 265.00 | |
FW Other purchases and external expenses | | | 121 959 507.00 | |
FX Taxes, duties, and similar payments | | | 2 941 392.00 | |
FY Salaries and Wages | | | 31 906 501.00 | |
FZ Social Security Contributions | | | 19 063 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 220 346.00 | |
GE Other Expenses | | | 234 765.00 | |
GF Total Operating Expenses (II) | | | 180 122 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555 329.00 | |
GH Attributed profit or transferred loss (III) | | | 101 797.00 | |
GI Supported loss or transferred profit (IV) | | | 3 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 6 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 527 161.00 | |
GR Interest and similar expenses | | | 17 359.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 2 544 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 695.00 | 47 280.00 | | 78 695.00 |
HC Reversals of provisions and transfers of expenses | 37 813.00 | | | 37 813.00 |
HD Total exceptional income (VII) | 116 508.00 | 47 280.00 | | 116 508.00 |
HE Exceptional expenses on management operations | 136 394.00 | 215 845.00 | | 136 394.00 |
HF Exceptional expenses on capital transactions | 22 527.00 | 5 922.00 | | 22 527.00 |
HG Exceptional depreciation and provisions | | 39 914.00 | | |
HH Total exceptional expenses (VIII) | 158 921.00 | 261 681.00 | | 158 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 414.00 | -214 400.00 | | -42 414.00 |
HJ Employee participation in company results | 970 000.00 | 658 350.00 | | 970 000.00 |
HK Income tax | 1 626 150.00 | -337 239.00 | | 1 626 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 902 161.00 | 172 284 726.00 | | 184 902 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 425 410.00 | 171 511 765.00 | | 185 425 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 250.00 | 772 961.00 | | -523 250.00 |
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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 | 15 292 913.00 | | 867 872.00 | 15 292 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 620.00 | |
I4 DECREASES Grand Total | | 254 804.00 | 15 905 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 405 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 804.00 | 9 131 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405 709.00 | | | 6 405 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 654 770.00 | | 731 685.00 | 8 654 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 433.00 | | 136 187.00 | 232 433.00 |
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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 | 9 695 269.00 | 1 054 345.00 | 235 277.00 | 9 695 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 069 382.00 | 609 284.00 | | 2 069 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625 887.00 | 445 060.00 | 235 277.00 | 7 625 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 569 298.00 | 2 702 481.00 | 290 314.00 | 2 569 298.00 |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
6T Receivables | 453 924.00 | 897 745.00 | 296 293.00 | 453 924.00 |
6X Other provisions for depreciation | 2 809 000.00 | 1 045 024.00 | | 2 809 000.00 |
7B Total provisions for depreciation | 3 418 022.00 | 2 047 958.00 | 372 617.00 | 3 418 022.00 |
7C Grand total | 5 987 320.00 | 4 750 439.00 | 662 931.00 | 5 987 320.00 |
UE of which provisions and reversals: - Operating | | 2 223 279.00 | 625 110.00 | |
UG - Financial | | 2 527 161.00 | | |
UJ - Exceptional | | | 37 813.00 | |
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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 | 33 057 875.00 | 32 168 810.00 | 858 713.00 | 33 057 875.00 |
8C Staff and Related Accounts | 4 427 416.00 | 4 427 416.00 | | 4 427 416.00 |
8D Social Security and Other Social Organizations | 4 629 623.00 | 4 629 623.00 | | 4 629 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 920.00 | 59 920.00 | | 59 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 114.00 | 621 114.00 | | 621 114.00 |
8L Deferred income | 26 943 739.00 | 26 943 739.00 | 858 713.00 | 26 943 739.00 |
UP Loans | 269 510.00 | | 269 510.00 | 269 510.00 |
UT Other financial assets | 91 729.00 | | 91 729.00 | 91 729.00 |
UX Other trade receivables | 71 662 382.00 | 69 899 175.00 | 1 763 207.00 | 71 662 382.00 |
UY Staff and related accounts | 221 357.00 | 221 357.00 | | 221 357.00 |
UZ Social Security, other social security organizations | 275 337.00 | 275 337.00 | | 275 337.00 |
VA Doubtful or disputed receivables | 346 798.00 | | 346 798.00 | 346 798.00 |
VB VAT | 5 944 297.00 | 5 944 297.00 | | 5 944 297.00 |
VC Group and associates | 12 204 263.00 | 12 204 263.00 | | 12 204 263.00 |
VI Group and Associates | 2 068 262.00 | 2 068 262.00 | | 2 068 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 476.00 | 207 476.00 | | 207 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076 821.00 | 3 076 821.00 | | 3 076 821.00 |
VS Prepaid expenses | 243 129.00 | 243 129.00 | | 243 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 335 623.00 | 91 864 379.00 | 2 471 244.00 | 94 335 623.00 |
VW VAT | 15 074 900.00 | 15 074 900.00 | | 15 074 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 090 325.00 | 86 201 260.00 | 858 713.00 | 87 090 325.00 |
