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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 | 244 420.00 | 230 214.00 | 14 207.00 | 244 420.00 |
AH Goodwill | 1 473 401.00 | 424 898.00 | 1 048 503.00 | 1 473 401.00 |
AJ Other Intangible Assets | 2 876 964.00 | 1 561 574.00 | 1 315 390.00 | 2 876 964.00 |
AN Land | 59 800.00 | 16 736.00 | 43 063.00 | 59 800.00 |
AP Buildings | 1 231 842.00 | 923 848.00 | 307 994.00 | 1 231 842.00 |
AR Technical installations, industrial equipment and tools | 4 989 384.00 | 4 145 545.00 | 843 839.00 | 4 989 384.00 |
AT Other tangible assets | 3 646 163.00 | 3 180 629.00 | 465 534.00 | 3 646 163.00 |
BB Receivables related to investments | 549 337.00 | | 549 337.00 | 549 337.00 |
BF Loans | 263 350.00 | | 263 350.00 | 263 350.00 |
BH Other financial assets | 92 406.00 | | 92 406.00 | 92 406.00 |
BJ TOTAL (I) | 15 488 167.00 | 10 483 445.00 | 5 004 723.00 | 15 488 167.00 |
BL Raw materials, supplies | 442 054.00 | 93 108.00 | 348 945.00 | 442 054.00 |
BV Advances and down payments on orders | 222 050.00 | | 222 050.00 | 222 050.00 |
BX Customers and related accounts | 50 108 252.00 | 677 562.00 | 49 430 690.00 | 50 108 252.00 |
BZ Other receivables | 7 683 749.00 | | 7 683 749.00 | 7 683 749.00 |
CF Cash and cash equivalents | 228 462.00 | | 228 462.00 | 228 462.00 |
CH Prepaid expenses | 200 797.00 | | 200 797.00 | 200 797.00 |
CJ TOTAL (II) | 58 885 364.00 | 770 670.00 | 58 114 694.00 | 58 885 364.00 |
CO Grand total (0 to V) | 74 373 531.00 | 11 254 115.00 | 63 119 417.00 | 74 373 531.00 |
CU Other investments | 61 100.00 | | 61 100.00 | 61 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 570.00 | 270 570.00 | | 270 570.00 |
DB Share, merger, contribution premiums, etc. | 386 466.00 | 386 466.00 | | 386 466.00 |
DF Regulated reserves (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 115.00 | 247.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 002.00 | 2 009 843.00 | | 1 975 002.00 |
DL TOTAL (I) | 2 632 191.00 | 2 667 163.00 | | 2 632 191.00 |
DP Provisions for Risks | 895 761.00 | 1 056 665.00 | | 895 761.00 |
DQ Provisions for Expenses | 2 079 787.00 | 1 899 828.00 | | 2 079 787.00 |
DR TOTAL (IV) | 2 975 548.00 | 2 956 493.00 | | 2 975 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 948.00 | 68 501.00 | | 63 948.00 |
DW Advances and down payments received on current orders | 971 404.00 | 894 859.00 | | 971 404.00 |
DX Trade payables and related accounts | 20 192 492.00 | 17 811 031.00 | | 20 192 492.00 |
DY Tax and social security liabilities | 17 993 565.00 | 18 194 812.00 | | 17 993 565.00 |
DZ Fixed asset liabilities and related accounts | 100 987.00 | 188 647.00 | | 100 987.00 |
EA Other liabilities | 6 863 193.00 | 12 626 740.00 | | 6 863 193.00 |
EB Prepaid income (2) | 11 326 089.00 | 10 731 182.00 | | 11 326 089.00 |
EC TOTAL (IV) | 57 511 678.00 | 60 515 771.00 | | 57 511 678.00 |
EE Grand total (I to V) | 63 119 417.00 | 66 139 426.00 | | 63 119 417.00 |
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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 | 24 627.00 | | 24 627.00 | 24 627.00 |
FD Production sold - goods | 117 010.00 | | 117 010.00 | 117 010.00 |
FG Production sold - services | 139 627 970.00 | -9 902.00 | 139 618 067.00 | 139 627 970.00 |
FJ Net sales | 139 769 607.00 | -9 902.00 | 139 759 704.00 | 139 769 607.00 |
FN Capitalized production | | | 36 002.00 | |
FO Operating subsidies | | | 64 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074 148.00 | |
FQ Other income | | | 264 178.00 | |
FR Total operating income (I) | | | 142 198 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 577.00 | |
FV Inventory change (raw materials and supplies) | | | 132 688.00 | |
FW Other purchases and external expenses | | | 84 062 568.00 | |
FX Taxes, duties, and similar payments | | | 2 582 880.00 | |
FY Salaries and Wages | | | 30 039 795.00 | |
FZ Social Security Contributions | | | 18 302 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 797.00 | |
GE Other Expenses | | | 110 660.00 | |
GF Total Operating Expenses (II) | | | 138 581 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617 357.00 | |
GH Attributed profit or transferred loss (III) | | | 61 552.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 67 260.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 67 929.00 | |
GR Interest and similar expenses | | | 40 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 755.00 | 219 747.00 | | 73 755.00 |
HC Reversals of provisions and transfers of expenses | 174 098.00 | 353 225.00 | | 174 098.00 |
HD Total exceptional income (VII) | 247 853.00 | 572 972.00 | | 247 853.00 |
HE Exceptional expenses on management operations | 332 789.00 | 276 334.00 | | 332 789.00 |
HF Exceptional expenses on capital transactions | 16 902.00 | 38 490.00 | | 16 902.00 |
HH Total exceptional expenses (VIII) | 349 691.00 | 314 823.00 | | 349 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 838.00 | 258 149.00 | | -101 838.00 |
HJ Employee participation in company results | 591 171.00 | 309 352.00 | | 591 171.00 |
HK Income tax | 1 038 355.00 | -1 005 565.00 | | 1 038 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 575 867.00 | 139 948 687.00 | | 142 575 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 600 865.00 | 137 938 844.00 | | 140 600 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 002.00 | 2 009 843.00 | | 1 975 002.00 |
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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 | 14 404 720.00 | | 1 161 554.00 | 14 404 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 193.00 | |
I4 DECREASES Grand Total | | 78 106.00 | 15 408 167.00 | |
IO DECREASES Total including other intangible assets | | | 4 594 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 106.00 | 9 927 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575 941.00 | | 18 845.00 | 4 575 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 024 015.00 | | 981 279.00 | 9 024 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 764.00 | | 161 429.00 | 804 764.00 |
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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 | 9 176 158.00 | 972 297.00 | 75 799.00 | 9 176 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 404 845.00 | 401 052.00 | | 1 404 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771 313.00 | 571 245.00 | 75 799.00 | 7 771 313.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 956 493.00 | 523 797.00 | 504 741.00 | 2 956 493.00 |
6A on fixed assets – intangible | 410 789.00 | | | 410 789.00 |
6N Inventories and work in progress | 228 729.00 | 93 108.00 | 228 729.00 | 228 729.00 |
6T Receivables | 662 529.00 | 215 766.00 | 200 733.00 | 662 529.00 |
7B Total provisions for depreciation | 1 302 047.00 | 308 874.00 | 429 462.00 | 1 302 047.00 |
7C Grand total | 4 258 539.00 | 832 671.00 | 934 203.00 | 4 258 539.00 |
UE of which provisions and reversals: - Operating | | 832 671.00 | 760 105.00 | |
UJ - Exceptional | | | 174 098.00 | |
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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 | 63 948.00 | 63 948.00 | | 63 948.00 |
8B Suppliers and Related Accounts | 20 192 492.00 | 19 657 849.00 | 530 650.00 | 20 192 492.00 |
8C Staff and Related Accounts | 3 077 218.00 | 3 077 218.00 | | 3 077 218.00 |
8D Social Security and Other Social Organizations | 4 205 854.00 | 4 205 854.00 | | 4 205 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 987.00 | 100 987.00 | | 100 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 787.00 | 680 787.00 | | 680 787.00 |
8L Deferred income | 11 326 089.00 | 11 326 089.00 | | 11 326 089.00 |
UL Receivables related to investments | 549 337.00 | | 549 337.00 | 549 337.00 |
UP Loans | 263 350.00 | | 263 350.00 | 263 350.00 |
UT Other financial assets | 92 406.00 | | 92 406.00 | 92 406.00 |
UX Other trade receivables | 49 546 406.00 | 49 492 493.00 | 53 914.00 | 49 546 406.00 |
UY Staff and related accounts | 205 914.00 | 205 914.00 | | 205 914.00 |
UZ Social Security, other social security organizations | 175 200.00 | 175 200.00 | | 175 200.00 |
VA Doubtful or disputed receivables | 561 846.00 | | 561 046.00 | 561 846.00 |
VB VAT | 3 887 615.00 | 3 887 615.00 | | 3 887 615.00 |
VC Group and associates | 2 563 089.00 | 2 563 089.00 | | 2 563 089.00 |
VI Group and Associates | 6 182 406.00 | 6 182 406.00 | | 6 182 406.00 |
VN Other taxes, similar payments | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 898.00 | 146 898.00 | | 146 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 444.00 | 851 444.00 | | 851 444.00 |
VS Prepaid expenses | 200 797.00 | 200 797.00 | | 200 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 892.00 | 57 377 039.00 | 1 520 053.00 | 5 887 892.00 |
VW VAT | 10 563 594.00 | 10 563 594.00 | | 10 563 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 540 274.00 | 56 005 631.00 | 530 650.00 | 56 540 274.00 |
