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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 | 76 172.00 | 75 527.00 | 645.00 | 76 172.00 |
AH Goodwill | 51 869 120.00 | 3 751 026.00 | 48 118 094.00 | 51 869 120.00 |
AJ Other Intangible Assets | 1 106 498.00 | | 1 106 498.00 | 1 106 498.00 |
AP Buildings | 1 029 007.00 | 736 564.00 | 292 443.00 | 1 029 007.00 |
AR Technical installations, industrial equipment and tools | 3 238 992.00 | 2 527 069.00 | 711 923.00 | 3 238 992.00 |
AT Other tangible assets | 1 922 257.00 | 1 602 465.00 | 319 792.00 | 1 922 257.00 |
AV Fixed assets in progress | 9 971.00 | | 9 971.00 | 9 971.00 |
BF Loans | 759 106.00 | | 759 106.00 | 759 106.00 |
BH Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
BJ TOTAL (I) | 60 050 036.00 | 8 692 651.00 | 51 357 385.00 | 60 050 036.00 |
BL Raw materials, supplies | 28 155.00 | | 28 155.00 | 28 155.00 |
BV Advances and down payments on orders | 352 724.00 | | 352 724.00 | 352 724.00 |
BX Customers and related accounts | 38 626 209.00 | 2 724 423.00 | 35 901 786.00 | 38 626 209.00 |
BZ Other receivables | 1 317 093 240.00 | | 1 317 093 240.00 | 1 317 093 240.00 |
CF Cash and cash equivalents | 1 248 942.00 | | 1 248 942.00 | 1 248 942.00 |
CH Prepaid expenses | 5 833 454.00 | | 5 833 454.00 | 5 833 454.00 |
CJ TOTAL (II) | 170 335 529.00 | 2 724 423.00 | 167 611 106.00 | 170 335 529.00 |
CO Grand total (0 to V) | 237 848 840.00 | 11 417 074.00 | 226 431 766.00 | 237 848 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 277 460.00 | 35 277 460.00 | | 35 277 460.00 |
DB Share, merger, contribution premiums, etc. | 11 966 287.00 | 11 966 287.00 | | 11 966 287.00 |
DD Legal reserve (1) | 3 527 746.00 | 3 527 746.00 | | 3 527 746.00 |
DE Statutory or contractual reserves | 77 887.00 | 75 836.00 | | 77 887.00 |
DH Retained earnings | 8 756 113.00 | 4 796 514.00 | | 8 756 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242 381.00 | 7 437 658.00 | | 4 242 381.00 |
DK Regulated provisions | 4 619.00 | 6 670.00 | | 4 619.00 |
DL TOTAL (I) | 63 852 493.00 | 63 088 172.00 | | 63 852 493.00 |
DP Provisions for Risks | 6 987 077.00 | 4 719 784.00 | | 6 987 077.00 |
DQ Provisions for Expenses | 8 195 515.00 | 7 496 415.00 | | 8 195 515.00 |
DR TOTAL (IV) | 15 182 592.00 | 12 216 199.00 | | 15 182 592.00 |
DW Advances and down payments received on current orders | 1 627 763.00 | 608 014.00 | | 1 627 763.00 |
DX Trade payables and related accounts | 31 581 232.00 | 30 618 412.00 | | 31 581 232.00 |
DY Tax and social security liabilities | 35 538 898.00 | 35 132 246.00 | | 35 538 898.00 |
DZ Fixed asset liabilities and related accounts | 29 632.00 | 1 928.00 | | 29 632.00 |
EA Other liabilities | 75 232 330.00 | 70 042 930.00 | | 75 232 330.00 |
EB Prepaid income (2) | 3 386 826.00 | 2 970 608.00 | | 3 386 826.00 |
EC TOTAL (IV) | 147 396 680.00 | 139 374 139.00 | | 147 396 680.00 |
EE Grand total (I to V) | 226 431 766.00 | 214 678 510.00 | | 226 431 766.00 |
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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 | -3 113.00 | | -3 113.00 | -3 113.00 |
FG Production sold - services | 324 473 143.00 | | 324 473 143.00 | 324 473 143.00 |
FJ Net sales | 324 470 030.00 | | 324 470 030.00 | 324 470 030.00 |
FN Capitalized production | | | 1 218 752.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716 448.00 | |
FQ Other income | | | 87 399.00 | |
FR Total operating income (I) | | | 331 510 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 862.00 | |
FV Inventory change (raw materials and supplies) | | | 11 497.00 | |
FW Other purchases and external expenses | | | 185 787 928.00 | |
FX Taxes, duties, and similar payments | | | 6 266 592.00 | |
FY Salaries and Wages | | | 80 516 380.00 | |
FZ Social Security Contributions | | | 46 381 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 923 866.00 | |
GE Other Expenses | | | 831 174.00 | |
GF Total Operating Expenses (II) | | | 326 759 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 188 000.00 | |
GR Interest and similar expenses | | | 366 228.00 | |
GU Total financial expenses (VI) | | | 554 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 273.00 | 74 220.00 | | 134 273.00 |
HB Exceptional income from capital transactions | 42 775.00 | 1 283 484.00 | | 42 775.00 |
HD Total exceptional income (VII) | 177 048.00 | 1 357 703.00 | | 177 048.00 |
HE Exceptional expenses on management operations | 490 338.00 | 533 501.00 | | 490 338.00 |
HF Exceptional expenses on capital transactions | 108 780.00 | 589 817.00 | | 108 780.00 |
HH Total exceptional expenses (VIII) | 599 118.00 | 1 123 318.00 | | 599 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 070.00 | 234 385.00 | | -422 070.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | -497 399.00 | -2 599 472.00 | | -497 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 687 678.00 | 327 294 532.00 | | 331 687 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 445 297.00 | 319 856 874.00 | | 327 445 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242 381.00 | 7 437 658.00 | | 4 242 381.00 |
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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 | 57 722 224.00 | | 2 439 004.00 | 57 722 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 018.00 | |
I4 DECREASES Grand Total | | | 60 050 036.00 | |
IO DECREASES Total including other intangible assets | | | 53 051 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 194.00 | 6 200 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 945 291.00 | | 1 106 499.00 | 51 945 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 586.00 | | 944 834.00 | 5 366 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 348.00 | | 387 671.00 | 410 348.00 |
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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 | 4 278 970.00 | 764 560.00 | 101 906.00 | 4 278 970.00 |
PE DEPRECIATION Total including other intangible assets | 75 254.00 | 273.00 | | 75 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203 716.00 | 764 287.00 | 101 906.00 | 4 203 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 670.00 | | 2 051.00 | 6 670.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 216 199.00 | 6 111 866.00 | 3 195 210.00 | 12 216 199.00 |
6A on fixed assets – intangible | 3 751 026.00 | | | 3 751 026.00 |
6N Inventories and work in progress | 14 173.00 | | 14 173.00 | 14 173.00 |
6T Receivables | 4 464 500.00 | 492 624.00 | 2 232 701.00 | 4 464 500.00 |
7B Total provisions for depreciation | 8 229 700.00 | 492 624.00 | 2 246 874.00 | 8 229 700.00 |
7C Grand total | 20 452 569.00 | 6 604 490.00 | 5 444 135.00 | 20 452 569.00 |
UE of which provisions and reversals: - Operating | | 6 416 490.00 | 5 442 084.00 | |
UG - Financial | | 188 000.00 | | |
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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 | 31 581 232.00 | 31 581 232.00 | | 31 581 232.00 |
8C Staff and Related Accounts | 8 608 614.00 | 8 608 614.00 | | 8 608 614.00 |
8D Social Security and Other Social Organizations | 8 370 316.00 | 8 370 316.00 | | 8 370 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 632.00 | 29 632.00 | | 29 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 813 579.00 | 65 813 579.00 | | 65 813 579.00 |
8L Deferred income | 3 386 826.00 | 3 386 826.00 | | 3 386 826.00 |
UP Loans | 759 106.00 | | 759 106.00 | 759 106.00 |
UT Other financial assets | 38 912.00 | | 38 912.00 | 38 912.00 |
UX Other trade receivables | 38 278 548.00 | 38 278 548.00 | | 38 278 548.00 |
UY Staff and related accounts | 152 150.00 | 152 150.00 | | 152 150.00 |
UZ Social Security, other social security organizations | 35 101.00 | 35 101.00 | | 35 101.00 |
VA Doubtful or disputed receivables | 347 661.00 | 347 661.00 | | 347 661.00 |
VB VAT | 2 711 751.00 | 2 711 751.00 | | 2 711 751.00 |
VC Group and associates | 98 760 984.00 | 98 760 984.00 | | 98 760 984.00 |
VI Group and Associates | 11 046 514.00 | 11 046 514.00 | | 11 046 514.00 |
VP Miscellaneous | 16 552.00 | 16 552.00 | | 16 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 864.00 | 838 864.00 | | 838 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 385 506.00 | 30 385 506.00 | | 30 385 506.00 |
VS Prepaid expenses | 5 833 454.00 | 5 833 454.00 | | 5 833 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 319 725.00 | 176 521 707.00 | 798 018.00 | 177 319 725.00 |
VW VAT | 17 721 104.00 | 17 721 104.00 | | 17 721 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 396 680.00 | 147 396 680.00 | | 147 396 680.00 |
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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 |
YP Average staff number | 2 489.00 | | | 2 489.00 |
