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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 | 581 155.00 | 572 615.00 | 8 540.00 | 581 155.00 |
AH Goodwill | 8 870 245.00 | 12 196.00 | 8 858 049.00 | 8 870 245.00 |
AN Land | 31 731.00 | 23 868.00 | 7 863.00 | 31 731.00 |
AP Buildings | 2 310 951.00 | 1 134 553.00 | 1 176 398.00 | 2 310 951.00 |
AR Technical installations, industrial equipment and tools | 14 523 361.00 | 12 517 834.00 | 2 005 527.00 | 14 523 361.00 |
AT Other tangible assets | 3 917 506.00 | 3 200 129.00 | 717 377.00 | 3 917 506.00 |
AV Fixed assets in progress | | | | |
BF Loans | 224 845.00 | 23 356.00 | 201 489.00 | 224 845.00 |
BH Other financial assets | 142 989.00 | | 142 989.00 | 142 989.00 |
BJ TOTAL (I) | 30 604 308.00 | 17 484 550.00 | 13 119 758.00 | 30 604 308.00 |
BL Raw materials, supplies | 73 154.00 | | 73 154.00 | 73 154.00 |
BV Advances and down payments on orders | 1 612 183.00 | | 1 612 183.00 | 1 612 183.00 |
BX Customers and related accounts | 98 299 222.00 | 163 305.00 | 98 135 917.00 | 98 299 222.00 |
BZ Other receivables | 21 927 461.00 | | 21 927 461.00 | 21 927 461.00 |
CF Cash and cash equivalents | 11 252 068.00 | | 11 252 068.00 | 11 252 068.00 |
CH Prepaid expenses | 2 051 047.00 | | 2 051 047.00 | 2 051 047.00 |
CJ TOTAL (II) | 135 215 136.00 | 163 305.00 | 135 051 830.00 | 135 215 136.00 |
CN Currency translation adjustments (V) | 250 630.00 | | 250 630.00 | 250 630.00 |
CO Grand total (0 to V) | 166 070 074.00 | 17 647 856.00 | 148 422 218.00 | 166 070 074.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034 050.00 | 9 034 050.00 | | 9 034 050.00 |
DD Legal reserve (1) | 903 405.00 | 903 405.00 | | 903 405.00 |
DH Retained earnings | 1 590 557.00 | 1 282 348.00 | | 1 590 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 344.00 | 5 308 209.00 | | 143 344.00 |
DL TOTAL (I) | 11 671 356.00 | 16 528 012.00 | | 11 671 356.00 |
DP Provisions for Risks | 3 792 180.00 | 2 457 810.00 | | 3 792 180.00 |
DQ Provisions for Expenses | 6 080 789.00 | 5 847 220.00 | | 6 080 789.00 |
DR TOTAL (IV) | 9 872 969.00 | 8 305 030.00 | | 9 872 969.00 |
DU Loans and Debts from Credit Institutions (3) | 431 323.00 | 2 809 371.00 | | 431 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 14 361 518.00 | 13 639 815.00 | | 14 361 518.00 |
DX Trade payables and related accounts | 30 524 777.00 | 27 821 899.00 | | 30 524 777.00 |
DY Tax and social security liabilities | 16 559 986.00 | 17 573 806.00 | | 16 559 986.00 |
DZ Fixed asset liabilities and related accounts | 43 831.00 | 60 954.00 | | 43 831.00 |
EA Other liabilities | 32 969 567.00 | 24 012 441.00 | | 32 969 567.00 |
EB Prepaid income (2) | 31 226 688.00 | 21 305 327.00 | | 31 226 688.00 |
EC TOTAL (IV) | 126 117 689.00 | 107 223 614.00 | | 126 117 689.00 |
ED (V) | 760 204.00 | 447 679.00 | | 760 204.00 |
EE Grand total (I to V) | 148 422 218.00 | 132 504 335.00 | | 148 422 218.00 |
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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 | 184 340.00 | | 184 340.00 | 184 340.00 |
FG Production sold - services | 83 972 904.00 | 61 157 857.00 | 145 130 760.00 | 83 972 904.00 |
FJ Net sales | 84 157 243.00 | 61 157 857.00 | 145 315 100.00 | 84 157 243.00 |
FN Capitalized production | | | -377 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548 924.00 | |
FQ Other income | | | 1 676 834.00 | |
FR Total operating income (I) | | | 155 162 863.00 | |
FU Purchases of raw materials and other supplies | | | 18 757 961.00 | |
FW Other purchases and external expenses | | | 90 830 947.00 | |
FX Taxes, duties, and similar payments | | | 2 027 796.00 | |
FY Salaries and Wages | | | 26 900 775.00 | |
FZ Social Security Contributions | | | 9 308 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 674 534.00 | |
GE Other Expenses | | | 1 165 861.00 | |
GF Total Operating Expenses (II) | | | 154 436 364.00 | |
GG - OPERATING RESULT (I - II) | | | 726 498.00 | |
GH Attributed profit or transferred loss (III) | | | 951 971.00 | |
GI Supported loss or transferred profit (IV) | | | 18 048.00 | |
GL Other interest and similar income | | | 144 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 144 618.00 | |
GR Interest and similar expenses | | | 248 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 248 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 506.00 | 961 967.00 | | 126 506.00 |
HB Exceptional income from capital transactions | 842 134.00 | 137 698.00 | | 842 134.00 |
HC Reversals of provisions and transfers of expenses | 838 514.00 | 774 048.00 | | 838 514.00 |
HD Total exceptional income (VII) | 1 807 154.00 | 1 873 713.00 | | 1 807 154.00 |
HE Exceptional expenses on management operations | 1 203.00 | 316 724.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 497 718.00 | 99 039.00 | | 497 718.00 |
HG Exceptional depreciation and provisions | 838 514.00 | 774 048.00 | | 838 514.00 |
HH Total exceptional expenses (VIII) | 1 337 435.00 | 1 189 811.00 | | 1 337 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 719.00 | 683 902.00 | | 469 719.00 |
HJ Employee participation in company results | | 79 041.00 | | |
HK Income tax | 1 883 152.00 | -236 419.00 | | 1 883 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 066 605.00 | 167 286 654.00 | | 158 066 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 923 261.00 | 161 978 445.00 | | 157 923 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 344.00 | 5 308 209.00 | | 143 344.00 |
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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 | 30 544 288.00 | | 2 994 519.00 | 30 544 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 244.00 | 369 360.00 | |
I4 DECREASES Grand Total | | 2 934 499.00 | 30 604 308.00 | |
IO DECREASES Total including other intangible assets | | | 9 451 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 877 256.00 | 20 783 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450 200.00 | | 1 200.00 | 9 450 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 669 611.00 | | 2 991 193.00 | 20 669 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 477.00 | | 2 127.00 | 424 477.00 |
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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 | 15 537 702.00 | 3 713 775.00 | 1 790 283.00 | 15 537 702.00 |
PE DEPRECIATION Total including other intangible assets | 557 896.00 | 26 914.00 | | 557 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 979 805.00 | 3 686 861.00 | 1 790 283.00 | 14 979 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 356.00 | | | 23 356.00 |
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 | 8 305 030.00 | 2 513 048.00 | 945 109.00 | 8 305 030.00 |
6T Receivables | 2 825 050.00 | 56 125.00 | 2 717 870.00 | 2 825 050.00 |
7B Total provisions for depreciation | 2 848 407.00 | 56 125.00 | 2 717 870.00 | 2 848 407.00 |
7C Grand total | 11 153 436.00 | 2 569 173.00 | 3 662 979.00 | 11 153 436.00 |
UE of which provisions and reversals: - Operating | | 1 730 659.00 | 2 888 930.00 | |
UJ - Exceptional | | 838 514.00 | 774 048.00 | |
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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 | 30 524 777.00 | 30 524 777.00 | | 30 524 777.00 |
8C Staff and Related Accounts | 1 773 715.00 | 1 773 715.00 | | 1 773 715.00 |
8D Social Security and Other Social Organizations | 2 272 509.00 | 2 272 509.00 | | 2 272 509.00 |
8E Income Taxes | 3 075 865.00 | 3 075 865.00 | | 3 075 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 831.00 | 43 831.00 | | 43 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 787.00 | 714 787.00 | | 714 787.00 |
8L Deferred income | 31 226 688.00 | 31 226 688.00 | | 31 226 688.00 |
UP Loans | 224 845.00 | 31 401.00 | 193 444.00 | 224 845.00 |
UT Other financial assets | 142 989.00 | | 142 989.00 | 142 989.00 |
UX Other trade receivables | 98 117 344.00 | 98 117 344.00 | | 98 117 344.00 |
UY Staff and related accounts | 261 645.00 | 261 645.00 | | 261 645.00 |
UZ Social Security, other social security organizations | 72 223.00 | 72 223.00 | | 72 223.00 |
VA Doubtful or disputed receivables | 181 878.00 | 181 878.00 | | 181 878.00 |
VB VAT | 1 738 082.00 | 1 738 082.00 | | 1 738 082.00 |
VC Group and associates | 16 495 459.00 | 16 495 459.00 | | 16 495 459.00 |
VG Loans with a maturity of up to one year at origin | 431 323.00 | 431 323.00 | | 431 323.00 |
VI Group and Associates | 32 254 780.00 | 32 254 780.00 | | 32 254 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 499.00 | 173 499.00 | | 173 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360 052.00 | 3 360 052.00 | | 3 360 052.00 |
VS Prepaid expenses | 2 051 047.00 | 2 051 047.00 | | 2 051 047.00 |
VW VAT | 9 264 398.00 | 9 264 398.00 | | 9 264 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 756 172.00 | 111 756 172.00 | | 111 756 172.00 |
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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 | 706.00 | | | 706.00 |
