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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 340 401.00 | |
A4 Equity method investments | | | 901 486.00 | |
AB Establishment Expenses | 53 926.00 | 53 613.00 | 313.00 | 53 926.00 |
AF Concessions, Patents and Similar Rights | 648 948.00 | 646 482.00 | 2 466.00 | 648 948.00 |
AH Goodwill | 526 906.00 | 187 521.00 | 339 385.00 | 526 906.00 |
AJ Other Intangible Assets | | | 5 065 722.00 | |
AP Buildings | 41 314.00 | 39 969.00 | 1 345.00 | 41 314.00 |
AR Technical installations, industrial equipment and tools | 6 019 401.00 | 5 029 147.00 | 990 254.00 | 6 019 401.00 |
AT Other tangible assets | 1 477 537.00 | 748 497.00 | 729 040.00 | 1 477 537.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 952 287.00 | | 952 287.00 | 952 287.00 |
BD Other fixed assets | 4 192.00 | 75.00 | 4 118.00 | 4 192.00 |
BF Loans | 80 288.00 | | 80 288.00 | 80 288.00 |
BH Other financial assets | 660 300.00 | | 660 300.00 | 660 300.00 |
BJ TOTAL (I) | | | 6 307 610.00 | |
BL Raw materials, supplies | 1 209 231.00 | 235 066.00 | 974 164.00 | 1 209 231.00 |
BN Goods in progress | | | 1 725 873.00 | |
BV Advances and down payments on orders | 1 437 928.00 | | 1 437 928.00 | 1 437 928.00 |
BX Customers and related accounts | | | 19 489 854.00 | |
BZ Other receivables | | | 6 085 117.00 | |
CD Marketable securities | | | 100 092.00 | |
CF Cash and cash equivalents | | | 1 258 260.00 | |
CH Prepaid expenses | 196 659.00 | | 196 659.00 | 196 659.00 |
CJ TOTAL (II) | | | 28 659 197.00 | |
CN Currency translation adjustments (V) | 717 438.00 | | 717 438.00 | 717 438.00 |
CO Grand total (0 to V) | | | 34 966 807.00 | |
CU Other investments | 5 978 468.00 | 1 809 993.00 | 4 168 475.00 | 5 978 468.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 237 447.00 | 119 049.00 | 118 398.00 | 237 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 345 675.00 | 3 345 675.00 | | 3 345 675.00 |
DB Share, merger, contribution premiums, etc. | 3 913 843.00 | 3 913 843.00 | | 3 913 843.00 |
DD Legal reserve (1) | 280 899.00 | 280 899.00 | | 280 899.00 |
DE Statutory or contractual reserves | 1 089 309.00 | 1 089 309.00 | | 1 089 309.00 |
DG Other reserves | -6 192 234.00 | -4 622 151.00 | | -6 192 234.00 |
DH Retained earnings | -5 424 168.00 | -4 573 482.00 | | -5 424 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 867.00 | -922 079.00 | | 132 867.00 |
DK Regulated provisions | 70 122.00 | 127 081.00 | | 70 122.00 |
DL TOTAL (I) | 1 536 580.00 | 973 100.00 | | 1 536 580.00 |
DP Provisions for Risks | 1 134 641.00 | 782 430.00 | | 1 134 641.00 |
DR TOTAL (IV) | 1 134 840.00 | 782 419.00 | | 1 134 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402 202.00 | 7 638 669.00 | | 5 402 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682 372.00 | 10 097 539.00 | | 7 682 372.00 |
DW Advances and down payments received on current orders | 4 796 934.00 | 2 446 726.00 | | 4 796 934.00 |
DX Trade payables and related accounts | 16 444 785.00 | 12 515 806.00 | | 16 444 785.00 |
DY Tax and social security liabilities | 2 826 036.00 | 2 356 770.00 | | 2 826 036.00 |
EA Other liabilities | 8 172 639.00 | 5 608 488.00 | | 8 172 639.00 |
EB Prepaid income (2) | 770 402.00 | 289 557.00 | | 770 402.00 |
EC TOTAL (IV) | 32 299 796.00 | 28 221 832.00 | | 32 299 796.00 |
ED (V) | 123 062.00 | 34.00 | | 123 062.00 |
EE Grand total (I to V) | 34 966 807.00 | 29 973 686.00 | | 34 966 807.00 |
EG Accrued income and payables due within one year | 22 396 013.00 | 18 933 924.00 | | 22 396 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290 808.00 | 1 089 388.00 | | 1 290 808.00 |
P2 LIABILITIES - Gross Technical Reserves | 469 296.00 | -1 664 267.00 | | 469 296.00 |
P5 LIABILITIES - Reserves | -4 409.00 | -3 665.00 | | -4 409.00 |
P7 LIABILITIES - Retained Earnings | -4 409.00 | -3 665.00 | | -4 409.00 |
P8 LIABILITIES - Profit or Loss for the Year | 200.00 | -11.00 | | 200.00 |
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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 | | | | |
FG Production sold - services | 15 512 563.00 | 10 441 731.00 | 25 954 294.00 | 15 512 563.00 |
FJ Net sales | | | 37 223 791.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 724.00 | |
FQ Other income | | | 1 791 912.00 | |
FR Total operating income (I) | | | 39 015 703.00 | |
FS Purchases of goods (including customs duties) | | | 12 644 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 853.00 | |
FV Inventory change (raw materials and supplies) | | | -47 904.00 | |
FW Other purchases and external expenses | | | 10 836 224.00 | |
FX Taxes, duties, and similar payments | | | 476 115.00 | |
FY Salaries and Wages | | | 4 060 796.00 | |
FZ Social Security Contributions | | | 12 385 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 935.00 | |
GE Other Expenses | | | 16 449.00 | |
GF Total Operating Expenses (II) | | | 38 704 009.00 | |
GG - OPERATING RESULT (I - II) | | | 311 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447.00 | |
GK Income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 8 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 162.00 | |
GN Positive exchange differences | | | 1 142.00 | |
GP Total financial income (V) | | | 227 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 795.00 | |
GR Interest and similar expenses | | | 147 120.00 | |
GS Negative differences of foreign exchange | | | 8 155.00 | |
GT Net expenses on sales of marketable securities | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 389 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 188.00 | 5 615.00 | | 3 188.00 |
A3 TOTAL ASSETS | 15 337.00 | 17 550.00 | | 15 337.00 |
HA Exceptional income from management transactions | 40 000.00 | 24 805.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 104 762.00 | 2 822 826.00 | | 104 762.00 |
HC Reversals of provisions and transfers of expenses | 106 309.00 | 749 799.00 | | 106 309.00 |
HD Total exceptional income (VII) | 742 404.00 | 3 114 916.00 | | 742 404.00 |
HE Exceptional expenses on management operations | 177 467.00 | 1 148 416.00 | | 177 467.00 |
HF Exceptional expenses on capital transactions | 42 193.00 | 2 470 732.00 | | 42 193.00 |
HG Exceptional depreciation and provisions | 16 094.00 | 590.00 | | 16 094.00 |
HH Total exceptional expenses (VIII) | 619 811.00 | 3 533 680.00 | | 619 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 593.00 | -418 764.00 | | 122 593.00 |
HK Income tax | 5 473.00 | -9 751.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 822 186.00 | 29 092 490.00 | | 27 822 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 689 319.00 | 30 014 569.00 | | 27 689 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 867.00 | -922 079.00 | | 132 867.00 |
HP References: Equipment leasing | 451 362.00 | 480 055.00 | | 451 362.00 |
R5 Net income of consolidated companies | 468 673.00 | -1 570 002.00 | | 468 673.00 |
R6 Group Income (Consolidated Net Income) | 468 673.00 | -1 666 364.00 | | 468 673.00 |
R7 Share of minority interests (Non-group income) | -623.00 | -1 096.00 | | -623.00 |
R8 Net income, group share (parent company share) | 469 296.00 | -1 684 287.00 | | 469 296.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 607 755.00 | | 374 086.00 | 16 607 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 047.00 | | 326.00 | 291 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 705.00 | 7 675 535.00 | |
I4 DECREASES Grand Total | | 300 827.00 | 16 681 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 291 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 121.00 | 7 538 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 810.00 | | 45.00 | 1 175 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 609 290.00 | | 217 084.00 | 7 609 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531 608.00 | | 156 632.00 | 7 531 608.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 351 401.00 | 648 758.00 | 175 880.00 | 6 351 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 500.00 | 79 161.00 | | 93 500.00 |
PE DEPRECIATION Total including other intangible assets | 768 969.00 | 65 034.00 | | 768 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488 931.00 | 504 562.00 | 175 880.00 | 5 488 931.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 253.00 | | 2 178.00 | 2 253.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 081.00 | | 56 959.00 | 127 081.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 976 086.00 | 472 951.00 | 177 755.00 | 976 086.00 |
6N Inventories and work in progress | 176 860.00 | 58 206.00 | | 176 860.00 |
6T Receivables | 76 802.00 | 346 691.00 | | 76 802.00 |
6X Other provisions for depreciation | 246 268.00 | | 160 436.00 | 246 268.00 |
7B Total provisions for depreciation | 2 292 304.00 | 424 770.00 | 162 614.00 | 2 292 304.00 |
7C Grand total | 3 395 471.00 | 897 721.00 | 397 328.00 | 3 395 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 830 832.00 | 178 858.00 | |
UG - Financial | | 50 795.00 | 112 162.00 | |
UJ - Exceptional | | 16 094.00 | 106 309.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 743.00 | 44 743.00 | | 44 743.00 |
8B Suppliers and Related Accounts | 13 509 725.00 | 13 509 725.00 | | 13 509 725.00 |
8C Staff and Related Accounts | 108 742.00 | 108 742.00 | | 108 742.00 |
8D Social Security and Other Social Organizations | 666 198.00 | 666 198.00 | | 666 198.00 |
8E Income Taxes | 62 152.00 | 62 152.00 | | 62 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 055.00 | 250 055.00 | | 250 055.00 |
8L Deferred income | 770 402.00 | 770 402.00 | | 770 402.00 |
UL Receivables related to investments | 952 287.00 | | 952 287.00 | 952 287.00 |
UP Loans | 80 288.00 | | 80 288.00 | 80 288.00 |
UT Other financial assets | 660 300.00 | | 660 300.00 | 660 300.00 |
UX Other trade receivables | 18 120 680.00 | 18 120 680.00 | | 18 120 680.00 |
UY Staff and related accounts | 37 843.00 | 37 843.00 | | 37 843.00 |
VA Doubtful or disputed receivables | 428 030.00 | 428 030.00 | | 428 030.00 |
VB VAT | 1 834 823.00 | 1 834 823.00 | | 1 834 823.00 |
VC Group and associates | 2 107 124.00 | 2 107 124.00 | | 2 107 124.00 |
VG Loans with a maturity of up to one year at origin | 1 298 751.00 | 1 298 751.00 | | 1 298 751.00 |
VH Loans with a maturity of more than one year at origin | 4 103 451.00 | 1 625 240.00 | 2 442 761.00 | 4 103 451.00 |
VI Group and Associates | 2 071 061.00 | 2 071 061.00 | | 2 071 061.00 |
VJ Loans taken out during the year | 82 464.00 | | | 82 464.00 |
VK Loans repaid during the year | 2 513 592.00 | | | 2 513 592.00 |
VM Income taxes | 241 230.00 | 241 230.00 | | 241 230.00 |
VP Miscellaneous | 24 455.00 | 24 455.00 | | 24 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 860.00 | 298 860.00 | | 298 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 846.00 | 815 846.00 | | 815 846.00 |
VS Prepaid expenses | 196 659.00 | 196 659.00 | | 196 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 499 564.00 | 23 806 690.00 | 1 692 875.00 | 25 499 564.00 |
VW VAT | 1 690 083.00 | 1 690 083.00 | | 1 690 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 874 224.00 | 22 396 013.00 | 2 442 761.00 | 24 874 224.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 130 318.00 | 140 794.00 | | 130 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892 771.00 | 441 857.00 | | 892 771.00 |
ST Other accounts | 4 232 186.00 | 3 785 699.00 | | 4 232 186.00 |
XQ Rental, rental and co-ownership charges | 2 022 003.00 | 1 977 177.00 | | 2 022 003.00 |
YQ Equipment leasing commitment | 1 128 946.00 | 1 305 184.00 | | 1 128 946.00 |
YT Subcontracting | 6 241 499.00 | 5 805 640.00 | | 6 241 499.00 |
YU External personnel | 3 964 974.00 | 3 884 719.00 | | 3 964 974.00 |
YV Retrocessions of fees, commissions and brokerage | 111 297.00 | 104 235.00 | | 111 297.00 |
YW Business tax | 139 934.00 | 141 620.00 | | 139 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 252.00 | 282 414.00 | | 270 252.00 |
YY Amount of VAT collected | 3 116 694.00 | 3 090 796.00 | | 3 116 694.00 |
YZ Total deductible VAT on goods and services | 2 319 379.00 | 1 470 427.00 | | 2 319 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 464 730.00 | 15 999 328.00 | | 17 464 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 113.00 | | | 113.00 |
