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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 | 5 756 390.00 | 4 755 901.00 | 1 000 488.00 | 5 756 390.00 |
AH Goodwill | 340 001.00 | 340 001.00 | | 340 001.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 236 788.00 | | 236 788.00 | 236 788.00 |
AN Land | 306 742.00 | | 306 742.00 | 306 742.00 |
AP Buildings | 4 411 937.00 | 2 521 265.00 | 1 890 672.00 | 4 411 937.00 |
AR Technical installations, industrial equipment and tools | 10 200 805.00 | 8 714 504.00 | 1 486 301.00 | 10 200 805.00 |
AT Other tangible assets | 27 557 272.00 | 22 461 877.00 | 5 095 395.00 | 27 557 272.00 |
AX Advances and down payments | 417 477.00 | | 417 477.00 | 417 477.00 |
BB Receivables related to investments | 637 501.00 | | 637 501.00 | 637 501.00 |
BD Other fixed assets | 10 470.00 | 2 756.00 | 7 713.00 | 10 470.00 |
BF Loans | 135 552.00 | | 135 552.00 | 135 552.00 |
BH Other financial assets | 389 220.00 | | 389 220.00 | 389 220.00 |
BJ TOTAL (I) | 51 201 421.00 | 39 037 022.00 | 12 164 399.00 | 51 201 421.00 |
BV Advances and down payments on orders | 81 370.00 | | 81 370.00 | 81 370.00 |
BX Customers and related accounts | 96 451 888.00 | 2 638 174.00 | 93 813 714.00 | 96 451 888.00 |
BZ Other receivables | 58 861 271.00 | 602 249.00 | 58 259 021.00 | 58 861 271.00 |
CF Cash and cash equivalents | 24 396 791.00 | | 24 396 791.00 | 24 396 791.00 |
CH Prepaid expenses | 2 367 879.00 | | 2 367 879.00 | 2 367 879.00 |
CJ TOTAL (II) | 182 159 200.00 | 3 240 423.00 | 178 918 776.00 | 182 159 200.00 |
CN Currency translation adjustments (V) | 146 895.00 | | 146 895.00 | 146 895.00 |
CO Grand total (0 to V) | 233 507 518.00 | 42 277 446.00 | 191 230 071.00 | 233 507 518.00 |
CR Shares due in more than one year | 2 638 174.00 | | | 2 638 174.00 |
CU Other investments | 801 261.00 | 240 717.00 | 560 544.00 | 801 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 000.00 | 5 175 000.00 | | 5 175 000.00 |
DB Share, merger, contribution premiums, etc. | 376 450.00 | 376 450.00 | | 376 450.00 |
DD Legal reserve (1) | 517 500.00 | 517 500.00 | | 517 500.00 |
DG Other reserves | 582 049.00 | 582 049.00 | | 582 049.00 |
DH Retained earnings | 19 317 183.00 | 14 132 626.00 | | 19 317 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519 995.00 | 10 184 557.00 | | 6 519 995.00 |
DK Regulated provisions | 817 323.00 | 972 452.00 | | 817 323.00 |
DL TOTAL (I) | 33 305 501.00 | 31 940 635.00 | | 33 305 501.00 |
DP Provisions for Risks | 6 120 941.00 | 6 224 110.00 | | 6 120 941.00 |
DQ Provisions for Expenses | 3 523 000.00 | 2 525 000.00 | | 3 523 000.00 |
DR TOTAL (IV) | 9 643 941.00 | 8 749 110.00 | | 9 643 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337 165.00 | 5 820 399.00 | | 4 337 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123 612.00 | 1 369 091.00 | | 4 123 612.00 |
DX Trade payables and related accounts | 94 988 744.00 | 78 527 926.00 | | 94 988 744.00 |
DY Tax and social security liabilities | 34 912 584.00 | 30 477 813.00 | | 34 912 584.00 |
DZ Fixed asset liabilities and related accounts | 598 176.00 | 144 490.00 | | 598 176.00 |
EA Other liabilities | 9 287 709.00 | 11 183 388.00 | | 9 287 709.00 |
EC TOTAL (IV) | 148 247 993.00 | 127 523 110.00 | | 148 247 993.00 |
ED (V) | 32 634.00 | 86 251.00 | | 32 634.00 |
EE Grand total (I to V) | 191 230 071.00 | 168 299 107.00 | | 191 230 071.00 |
EG Accrued income and payables due within one year | 148 247 993.00 | 127 523 110.00 | | 148 247 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445 259.00 | 1 529 795.00 | | 1 445 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 994 156.00 | 168 007 140.00 | 584 001 296.00 | 415 994 156.00 |
FJ Net sales | 415 994 156.00 | 168 007 140.00 | 584 001 296.00 | 415 994 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881 717.00 | |
FQ Other income | | | 1 251 799.00 | |
FR Total operating income (I) | | | 592 134 814.00 | |
FW Other purchases and external expenses | | | 463 242 097.00 | |
FX Taxes, duties, and similar payments | | | 4 773 826.00 | |
FY Salaries and Wages | | | 66 778 621.00 | |
FZ Social Security Contributions | | | 36 660 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473 843.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 656 146.00 | |
GE Other Expenses | | | 561 201.00 | |
GF Total Operating Expenses (II) | | | 581 446 380.00 | |
GG - OPERATING RESULT (I - II) | | | 10 688 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769 597.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 20 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 665.00 | |
GN Positive exchange differences | | | 87 107.00 | |
GP Total financial income (V) | | | 1 901 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 895.00 | |
GR Interest and similar expenses | | | 27 094.00 | |
GS Negative differences of foreign exchange | | | 197 472.00 | |
GU Total financial expenses (VI) | | | 371 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596 251.00 | 1 981 432.00 | | 2 596 251.00 |
HA Exceptional income from management transactions | 46 007.00 | 64 398.00 | | 46 007.00 |
HB Exceptional income from capital transactions | 28 772.00 | 9 500.00 | | 28 772.00 |
HC Reversals of provisions and transfers of expenses | 902 064.00 | 707 120.00 | | 902 064.00 |
HD Total exceptional income (VII) | 976 844.00 | 781 019.00 | | 976 844.00 |
HE Exceptional expenses on management operations | 583 799.00 | 37 059.00 | | 583 799.00 |
HF Exceptional expenses on capital transactions | 42 668.00 | 249 563.00 | | 42 668.00 |
HG Exceptional depreciation and provisions | 210 935.00 | 300 202.00 | | 210 935.00 |
HH Total exceptional expenses (VIII) | 837 402.00 | 586 824.00 | | 837 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 441.00 | 194 195.00 | | 139 441.00 |
HJ Employee participation in company results | 1 878 107.00 | 482 518.00 | | 1 878 107.00 |
HK Income tax | 3 959 490.00 | 904 789.00 | | 3 959 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 012 838.00 | 582 056 962.00 | | 595 012 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 492 843.00 | 571 872 405.00 | | 588 492 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519 995.00 | 10 184 557.00 | | 6 519 995.00 |
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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 | 47 667 606.00 | | 4 088 249.00 | 47 667 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 202.00 | 1 974 007.00 | |
I4 DECREASES Grand Total | | 554 434.00 | 51 201 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 333 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 231.00 | 42 894 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 911 803.00 | | 421 376.00 | 5 911 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 868 341.00 | | 3 522 125.00 | 39 868 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 461.00 | | 144 748.00 | 1 887 461.00 |
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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 | 35 260 631.00 | 3 473 843.00 | 360 926.00 | 35 260 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 999 393.00 | 756 507.00 | | 3 999 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 261 237.00 | 2 717 335.00 | 360 926.00 | 31 261 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 756.00 | | | 2 756.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 972 452.00 | 210 935.00 | 366 064.00 | 972 452.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 749 110.00 | 4 803 041.00 | 3 908 210.00 | 8 749 110.00 |
6A on fixed assets – intangible | 340 001.00 | | | 340 001.00 |
6E on fixed assets – tangible | | 80 000.00 | | |
6N Inventories and work in progress | 2 756.00 | | | 2 756.00 |
6T Receivables | 2 354 317.00 | 1 220 179.00 | 936 322.00 | 2 354 317.00 |
6X Other provisions for depreciation | 602 249.00 | | | 602 249.00 |
7B Total provisions for depreciation | 3 540 041.00 | 1 300 179.00 | 936 322.00 | 3 540 041.00 |
7C Grand total | 13 261 603.00 | 6 314 156.00 | 5 210 596.00 | 13 261 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 956 325.00 | 4 285 466.00 | |
UG - Financial | | 146 895.00 | 23 066.00 | |
UJ - Exceptional | | 210 935.00 | 902 064.00 | |
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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 | 4 123 612.00 | 4 123 612.00 | | 4 123 612.00 |
8B Suppliers and Related Accounts | 94 988 744.00 | 94 988 744.00 | | 94 988 744.00 |
8C Staff and Related Accounts | 3 939 886.00 | 3 939 886.00 | | 3 939 886.00 |
8D Social Security and Other Social Organizations | 12 046 151.00 | 12 046 151.00 | | 12 046 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 176.00 | 598 176.00 | | 598 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 287 709.00 | 9 287 709.00 | | 9 287 709.00 |
UL Receivables related to investments | 637 501.00 | 2 000.00 | 635 501.00 | 637 501.00 |
UP Loans | 135 552.00 | 16 612.00 | 118 939.00 | 135 552.00 |
UT Other financial assets | 389 220.00 | | 389 220.00 | 389 220.00 |
UX Other trade receivables | 93 804 177.00 | 93 804 177.00 | | 93 804 177.00 |
UY Staff and related accounts | 252 370.00 | 252 370.00 | | 252 370.00 |
VA Doubtful or disputed receivables | 2 647 711.00 | | 2 647 711.00 | 2 647 711.00 |
VB VAT | 13 842 364.00 | 13 842 364.00 | | 13 842 364.00 |
VC Group and associates | 42 656 356.00 | 42 656 356.00 | | 42 656 356.00 |
VG Loans with a maturity of up to one year at origin | 46 561.00 | 46 561.00 | | 46 561.00 |
VH Loans with a maturity of more than one year at origin | 4 290 604.00 | 1 398 698.00 | 2 891 906.00 | 4 290 604.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VK Loans repaid during the year | 1 470 200.00 | | | 1 470 200.00 |
VM Income taxes | 15 029.00 | 15 029.00 | | 15 029.00 |
VP Miscellaneous | 1 103 544.00 | 1 103 544.00 | | 1 103 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 729.00 | 1 128 729.00 | | 1 128 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 605.00 | 991 605.00 | | 991 605.00 |
VS Prepaid expenses | 2 367 879.00 | 2 367 879.00 | | 2 367 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 843 314.00 | 155 051 940.00 | 3 791 373.00 | 158 843 314.00 |
VW VAT | 17 797 816.00 | 17 797 816.00 | | 17 797 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 247 993.00 | 145 356 087.00 | 2 891 906.00 | 148 247 993.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 704 964.00 | 4 215 446.00 | | 1 704 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 495 996.00 | 18 227 748.00 | | 23 495 996.00 |
ST Other accounts | 32 443 342.00 | 34 448 387.00 | | 32 443 342.00 |
XQ Rental, rental and co-ownership charges | 20 986 105.00 | 20 545 062.00 | | 20 986 105.00 |
YP Average staff number | 2 009.00 | | | 2 009.00 |
YT Subcontracting | 376 530 752.00 | 374 679 062.00 | | 376 530 752.00 |
YU External personnel | 9 785 901.00 | 9 132 230.00 | | 9 785 901.00 |
YW Business tax | 3 068 862.00 | 1 036 670.00 | | 3 068 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 773 826.00 | 5 252 116.00 | | 4 773 826.00 |
YY Amount of VAT collected | 83 268 412.00 | 79 639 294.00 | | 83 268 412.00 |
YZ Total deductible VAT on goods and services | 57 357 805.00 | 59 509 405.00 | | 57 357 805.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 242 097.00 | 457 032 490.00 | | 463 242 097.00 |
