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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 | 476 557.00 | 474 489.00 | 2 068.00 | 476 557.00 |
AH Goodwill | 512 268.00 | 204 909.00 | 307 359.00 | 512 268.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 791 713.00 | 599 132.00 | 192 580.00 | 791 713.00 |
AR Technical installations, industrial equipment and tools | 5 521 594.00 | 3 731 365.00 | 1 790 229.00 | 5 521 594.00 |
AT Other tangible assets | 3 882 067.00 | 3 112 190.00 | 769 877.00 | 3 882 067.00 |
BB Receivables related to investments | 14 685 166.00 | | 14 685 166.00 | 14 685 166.00 |
BF Loans | 1 679 017.00 | | 1 679 017.00 | 1 679 017.00 |
BH Other financial assets | 199 133.00 | | 199 133.00 | 199 133.00 |
BJ TOTAL (I) | 27 756 515.00 | 8 122 085.00 | 19 634 429.00 | 27 756 515.00 |
BL Raw materials, supplies | 13 809 409.00 | | 13 809 409.00 | 13 809 409.00 |
BV Advances and down payments on orders | 54 589.00 | | 54 589.00 | 54 589.00 |
BX Customers and related accounts | 108 168 444.00 | 292 610.00 | 107 875 834.00 | 108 168 444.00 |
BZ Other receivables | 43 905 705.00 | | 43 905 705.00 | 43 905 705.00 |
CF Cash and cash equivalents | 1 823 945.00 | | 1 823 945.00 | 1 823 945.00 |
CH Prepaid expenses | 71 487.00 | | 71 487.00 | 71 487.00 |
CJ TOTAL (II) | 167 833 579.00 | 292 610.00 | 167 540 968.00 | 167 833 579.00 |
CO Grand total (0 to V) | 195 590 093.00 | 8 414 696.00 | 187 175 398.00 | 195 590 093.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 160.00 | 104 160.00 | | 104 160.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 52.00 | 43.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 169 492.00 | 7 199 964.00 | | 7 169 492.00 |
DL TOTAL (I) | 7 273 707.00 | 7 304 100.00 | | 7 273 707.00 |
DP Provisions for Risks | 2 938 809.00 | 2 055 883.00 | | 2 938 809.00 |
DQ Provisions for Expenses | 7 460 259.00 | 5 692 228.00 | | 7 460 259.00 |
DR TOTAL (IV) | 10 399 068.00 | 7 748 111.00 | | 10 399 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 154.00 | | |
DW Advances and down payments received on current orders | 293 510.00 | 684 213.00 | | 293 510.00 |
DX Trade payables and related accounts | 54 786 860.00 | 47 762 362.00 | | 54 786 860.00 |
DY Tax and social security liabilities | 40 634 777.00 | 34 023 369.00 | | 40 634 777.00 |
DZ Fixed asset liabilities and related accounts | 60 526.00 | 23 659.00 | | 60 526.00 |
EA Other liabilities | 15 359 067.00 | 14 804 146.00 | | 15 359 067.00 |
EB Prepaid income (2) | 58 367 081.00 | 48 337 960.00 | | 58 367 081.00 |
EC TOTAL (IV) | 109 502 622.00 | 145 660 003.00 | | 109 502 622.00 |
EE Grand total (I to V) | 167 175 390.00 | 160 713 174.00 | | 167 175 390.00 |
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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 | 25 542.00 | | 25 542.00 | 25 542.00 |
FD Production sold - goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 321 161 808.00 | 268 926.00 | 321 430 734.00 | 321 161 808.00 |
FJ Net sales | 321 187 643.00 | 268 926.00 | 321 456 569.00 | 321 187 643.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965 777.00 | |
FQ Other income | | | 1 878 506.00 | |
FR Total operating income (I) | | | 326 312 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FV Inventory change (raw materials and supplies) | | | -8 030 589.00 | |
FW Other purchases and external expenses | | | 243 267 065.00 | |
FX Taxes, duties, and similar payments | | | 4 280 360.00 | |
FY Salaries and Wages | | | 42 988 683.00 | |
FZ Social Security Contributions | | | 24 678 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 838 640.00 | |
GE Other Expenses | | | 200 692.00 | |
GF Total Operating Expenses (II) | | | 313 196 946.00 | |
GG - OPERATING RESULT (I - II) | | | 13 115 906.00 | |
GH Attributed profit or transferred loss (III) | | | 1 139 243.00 | |
GI Supported loss or transferred profit (IV) | | | 90 244.00 | |
GK Income from other securities and fixed asset receivables | | | 29 200.00 | |
GL Other interest and similar income | | | 13 581.00 | |
GP Total financial income (V) | | | 42 781.00 | |
GR Interest and similar expenses | | | 16 959.00 | |
GU Total financial expenses (VI) | | | 16 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 190 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HC Reversals of provisions and transfers of expenses | 95 226.00 | 127 912.00 | | 95 226.00 |
HD Total exceptional income (VII) | 95 226.00 | 133 112.00 | | 95 226.00 |
HE Exceptional expenses on management operations | 110 833.00 | 11 090.00 | | 110 833.00 |
HF Exceptional expenses on capital transactions | 24 207.00 | 7 008.00 | | 24 207.00 |
HH Total exceptional expenses (VIII) | 135 040.00 | 18 098.00 | | 135 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 814.00 | 115 014.00 | | -39 814.00 |
HJ Employee participation in company results | 2 213 882.00 | 1 478 028.00 | | 2 213 882.00 |
HK Income tax | 4 767 549.00 | 1 071 603.00 | | 4 767 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 590 102.00 | 276 668 536.00 | | 327 590 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 420 620.00 | 269 468 572.00 | | 320 420 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 169 482.00 | 7 199 964.00 | | 7 169 482.00 |
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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 | 25 559 870.00 | | 2 220 085.00 | 25 559 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 566 316.00 | |
I4 DECREASES Grand Total | | 24 340.00 | 27 756 515.00 | |
IO DECREASES Total including other intangible assets | | | 994 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 340.00 | 10 195 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 843 045.00 | | 1 702 089.00 | 3 843 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207 040.00 | | 2 012 673.00 | 6 207 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350 005.00 | | 208 311.00 | 16 350 005.00 |
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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 | 7 416 246.00 | 705 972.00 | 133.00 | 7 416 246.00 |
PE DEPRECIATION Total including other intangible assets | 625 436.00 | 53 962.00 | | 625 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 790 810.00 | 652 010.00 | 133.00 | 6 790 810.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 060 846.00 | 4 200 655.00 | 2 002 089.00 | 4 060 846.00 |
5Z Total provisions for risks and expenses | 7 748 111.00 | 4 838 640.00 | 2 187 683.00 | 7 748 111.00 |
6T Receivables | 182 708.00 | 265 796.00 | 155 894.00 | 182 708.00 |
7B Total provisions for depreciation | 182 708.00 | 255 798.00 | 155 094.00 | 182 708.00 |
7C Grand total | 7 530 819.00 | 5 104 437.00 | 2 343 577.00 | 7 530 819.00 |
UE of which provisions and reversals: - Operating | | | 5.00 | |
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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 | 54 786 860.00 | 53 754 842.00 | 997 682.00 | 54 786 860.00 |
8C Staff and Related Accounts | 5 522 569.00 | 5 522 569.00 | | 5 522 569.00 |
8D Social Security and Other Social Organizations | 6 596 183.00 | 6 596 183.00 | | 6 596 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 526.00 | 60 526.00 | | 60 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961 366.00 | 4 961 366.00 | | 4 961 366.00 |
8L Deferred income | 58 367 081.00 | 58 367 081.00 | | 58 367 081.00 |
UL Receivables related to investments | 14 685 166.00 | | 14 685 166.00 | 14 685 166.00 |
UP Loans | 1 679 017.00 | 66 810.00 | 1 612 207.00 | 1 679 017.00 |
UT Other financial assets | 199 133.00 | | 199 133.00 | 199 133.00 |
UX Other trade receivables | 107 899 983.00 | 106 280 534.00 | 1 619 449.00 | 107 899 983.00 |
UY Staff and related accounts | 186 408.00 | 186 408.00 | | 186 408.00 |
UZ Social Security, other social security organizations | 391 663.00 | 391 663.00 | | 391 663.00 |
VA Doubtful or disputed receivables | 268 461.00 | | 268 461.00 | 268 461.00 |
VB VAT | 10 310 274.00 | 10 310 274.00 | | 10 310 274.00 |
VC Group and associates | 26 370 982.00 | 26 370 982.00 | | 26 370 982.00 |
VI Group and Associates | 10 398 502.00 | 10 398 502.00 | | 10 398 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 379.00 | 443 379.00 | | 443 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435 809.00 | 6 435 809.00 | | 6 435 809.00 |
VS Prepaid expenses | 71 487.00 | 71 487.00 | | 71 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 498 383.00 | 150 113 967.00 | 18 384 417.00 | 168 498 383.00 |
VW VAT | 28 072 646.00 | 28 072 646.00 | | 28 072 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 209 113.00 | 168 177 095.00 | 997 682.00 | 169 209 113.00 |
