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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 | 146 055.00 | 143 694.00 | 2 361.00 | 146 055.00 |
AH Goodwill | 1 452 041.00 | 1 452 041.00 | | 1 452 041.00 |
AJ Other Intangible Assets | 498 339.00 | 199 336.00 | 299 004.00 | 498 339.00 |
AN Land | 125 770.00 | | 125 770.00 | 125 770.00 |
AP Buildings | 1 662 095.00 | 1 483 477.00 | 178 619.00 | 1 662 095.00 |
AR Technical installations, industrial equipment and tools | 4 843 148.00 | 4 667 854.00 | 175 294.00 | 4 843 148.00 |
AT Other tangible assets | 2 677 000.00 | 2 079 317.00 | 597 683.00 | 2 677 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 52 655.00 | | 52 655.00 | 52 655.00 |
BD Other fixed assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BF Loans | 1 662 226.00 | | 1 662 226.00 | 1 662 226.00 |
BH Other financial assets | 125 693.00 | | 125 693.00 | 125 693.00 |
BJ TOTAL (I) | 13 266 576.00 | 10 025 817.00 | 3 240 759.00 | 13 266 576.00 |
BL Raw materials, supplies | 87 100.00 | | 87 100.00 | 87 100.00 |
BV Advances and down payments on orders | 132 333.00 | | 132 333.00 | 132 333.00 |
BX Customers and related accounts | 67 193 022.00 | 1 141 086.00 | 66 051 935.00 | 67 193 022.00 |
BZ Other receivables | 8 296 324.00 | | 8 296 324.00 | 8 296 324.00 |
CF Cash and cash equivalents | 1 194 091.00 | | 1 194 091.00 | 1 194 091.00 |
CH Prepaid expenses | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 76 933 153.00 | 1 141 086.00 | 75 792 067.00 | 76 933 153.00 |
CO Grand total (0 to V) | 90 199 729.00 | 11 166 903.00 | 79 032 826.00 | 90 199 729.00 |
CU Other investments | 15 669.00 | 99.00 | 15 570.00 | 15 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 914.00 | 47 914.00 | | 47 914.00 |
DB Share, merger, contribution premiums, etc. | 1 103 785.00 | 1 103 785.00 | | 1 103 785.00 |
DH Retained earnings | 553.00 | 294.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 176.00 | 3 935 563.00 | | 1 977 176.00 |
DL TOTAL (I) | 3 129 428.00 | 5 087 555.00 | | 3 129 428.00 |
DP Provisions for Risks | 1 878 482.00 | 1 533 233.00 | | 1 878 482.00 |
DQ Provisions for Expenses | 2 549 536.00 | 3 000 138.00 | | 2 549 536.00 |
DR TOTAL (IV) | 4 428 018.00 | 4 533 371.00 | | 4 428 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 328.00 | | |
DW Advances and down payments received on current orders | 1 064 466.00 | 156 975.00 | | 1 064 466.00 |
DX Trade payables and related accounts | 25 933 330.00 | 22 743 816.00 | | 25 933 330.00 |
DY Tax and social security liabilities | 24 948 180.00 | 23 304 169.00 | | 24 948 180.00 |
DZ Fixed asset liabilities and related accounts | 21 856.00 | 80 718.00 | | 21 856.00 |
EA Other liabilities | 2 444 420.00 | 3 773 443.00 | | 2 444 420.00 |
EB Prepaid income (2) | 17 063 129.00 | 14 593 225.00 | | 17 063 129.00 |
EC TOTAL (IV) | 71 475 380.00 | 64 652 675.00 | | 71 475 380.00 |
EE Grand total (I to V) | 79 032 826.00 | 74 273 601.00 | | 79 032 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 885.00 | | 16 885.00 | 16 885.00 |
FG Production sold - services | 154 614 946.00 | 414 395.00 | 155 029 341.00 | 154 614 946.00 |
FJ Net sales | 154 631 831.00 | 414 395.00 | 155 046 226.00 | 154 631 831.00 |
FN Capitalized production | | | 50 503.00 | |
FO Operating subsidies | | | -102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509 609.00 | |
FQ Other income | | | 1 154 875.00 | |
FR Total operating income (I) | | | 158 761 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 934.00 | |
FV Inventory change (raw materials and supplies) | | | 568 802.00 | |
FW Other purchases and external expenses | | | 94 965 475.00 | |
FX Taxes, duties, and similar payments | | | 2 898 346.00 | |
FY Salaries and Wages | | | 32 787 890.00 | |
FZ Social Security Contributions | | | 19 522 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 911 532.00 | |
GE Other Expenses | | | 207 236.00 | |
GF Total Operating Expenses (II) | | | 154 193 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567 646.00 | |
GH Attributed profit or transferred loss (III) | | | 127 081.00 | |
GI Supported loss or transferred profit (IV) | | | 4 644.00 | |
GL Other interest and similar income | | | -2 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 994.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 11 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 955.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 124.00 | 5 917.00 | | 43 124.00 |
HC Reversals of provisions and transfers of expenses | 559 240.00 | 112 345.00 | | 559 240.00 |
HD Total exceptional income (VII) | 602 364.00 | 118 262.00 | | 602 364.00 |
HE Exceptional expenses on management operations | 1 218 504.00 | 341 522.00 | | 1 218 504.00 |
HF Exceptional expenses on capital transactions | 26 924.00 | 172 353.00 | | 26 924.00 |
HH Total exceptional expenses (VIII) | 1 245 428.00 | 513 876.00 | | 1 245 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 064.00 | -395 614.00 | | -643 064.00 |
HJ Employee participation in company results | 769 183.00 | 573 927.00 | | 769 183.00 |
HK Income tax | 1 287 076.00 | -568 194.00 | | 1 287 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 501 929.00 | 150 134 171.00 | | 159 501 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 524 752.00 | 146 198 608.00 | | 157 524 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 176.00 | 3 935 563.00 | | 1 977 176.00 |
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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 | 13 270 480.00 | | 621 666.00 | 13 270 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 038.00 | 1 862 127.00 | |
I4 DECREASES Grand Total | | 625 570.00 | 13 266 576.00 | |
IO DECREASES Total including other intangible assets | | 177 439.00 | 2 096 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 094.00 | 9 308 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273 874.00 | | | 2 273 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 275 272.00 | | 464 836.00 | 9 275 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 334.00 | | 156 830.00 | 1 721 334.00 |
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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 | 10 032 714.00 | 578 253.00 | 585 250.00 | 10 032 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 914 185.00 | 58 289.00 | 177 403.00 | 1 914 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 118 530.00 | 519 965.00 | 407 847.00 | 8 118 530.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 533 371.00 | 1 911 532.00 | 2 016 884.00 | 4 533 371.00 |
6T Receivables | 1 042 778.00 | 747 104.00 | 648 796.00 | 1 042 778.00 |
6X Other provisions for depreciation | 10 662.00 | | 10 662.00 | 10 662.00 |
7B Total provisions for depreciation | 1 056 871.00 | 747 104.00 | 662 790.00 | 1 056 871.00 |
7C Grand total | 5 590 242.00 | 2 658 636.00 | 2 679 675.00 | 5 590 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 658 636.00 | 2 106 440.00 | |
UG - Financial | | | 13 994.00 | |
UJ - Exceptional | | | 559 240.00 | |
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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 | 25 933 330.00 | 25 933 330.00 | | 25 933 330.00 |
8C Staff and Related Accounts | 3 963 371.00 | 3 963 371.00 | | 3 963 371.00 |
8D Social Security and Other Social Organizations | 5 588 433.00 | 5 588 433.00 | | 5 588 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 856.00 | 21 856.00 | | 21 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 039.00 | 819 039.00 | | 819 039.00 |
8L Deferred income | 17 063 129.00 | 17 063 129.00 | | 17 063 129.00 |
UL Receivables related to investments | 52 655.00 | 8 920.00 | 43 735.00 | 52 655.00 |
UP Loans | 1 662 226.00 | 7 971.00 | 1 654 254.00 | 1 662 226.00 |
UT Other financial assets | 125 693.00 | 125 693.00 | | 125 693.00 |
UX Other trade receivables | 66 685 316.00 | 66 685 316.00 | | 66 685 316.00 |
UY Staff and related accounts | 945 206.00 | 945 206.00 | | 945 206.00 |
UZ Social Security, other social security organizations | 239 679.00 | 239 679.00 | | 239 679.00 |
VA Doubtful or disputed receivables | 507 705.00 | 507 705.00 | | 507 705.00 |
VB VAT | 5 215 275.00 | 5 215 275.00 | | 5 215 275.00 |
VC Group and associates | 227 057.00 | 227 057.00 | | 227 057.00 |
VI Group and Associates | 1 625 381.00 | 1 625 381.00 | | 1 625 381.00 |
VN Other taxes, similar payments | 963 940.00 | 963 940.00 | | 963 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233 344.00 | 1 233 344.00 | | 1 233 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 167.00 | 705 167.00 | | 705 167.00 |
VS Prepaid expenses | 30 284.00 | 30 284.00 | | 30 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 360 203.00 | 75 662 213.00 | 1 697 990.00 | 77 360 203.00 |
VW VAT | 14 163 032.00 | 14 163 032.00 | | 14 163 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 410 914.00 | 70 410 914.00 | | 70 410 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 953.00 | | | 953.00 |
