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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 | 2 367 315.00 | 2 307 941.00 | 59 374.00 | 2 367 315.00 |
AH Goodwill | 14 657 071.00 | | 14 657 071.00 | 14 657 071.00 |
AJ Other Intangible Assets | 57 746.00 | 57 746.00 | | 57 746.00 |
AN Land | 604 601.00 | | 604 601.00 | 604 601.00 |
AP Buildings | 539 016.00 | 521 780.00 | 17 236.00 | 539 016.00 |
AR Technical installations, industrial equipment and tools | 1 272 935.00 | 1 210 743.00 | 62 192.00 | 1 272 935.00 |
AT Other tangible assets | 12 930 932.00 | 9 793 878.00 | 3 137 053.00 | 12 930 932.00 |
BD Other fixed assets | 51 375.00 | 51 375.00 | | 51 375.00 |
BF Loans | 702 702.00 | | 702 702.00 | 702 702.00 |
BH Other financial assets | 592 097.00 | | 592 097.00 | 592 097.00 |
BJ TOTAL (I) | 33 775 794.00 | 13 943 465.00 | 19 832 329.00 | 33 775 794.00 |
BV Advances and down payments on orders | 4 824 404.00 | | 4 824 404.00 | 4 824 404.00 |
BX Customers and related accounts | 101 662 149.00 | 1 118 628.00 | 100 543 521.00 | 101 662 149.00 |
BZ Other receivables | 61 880 638.00 | | 61 880 638.00 | 61 880 638.00 |
CF Cash and cash equivalents | 373 723.00 | | 373 723.00 | 373 723.00 |
CH Prepaid expenses | 1 939 623.00 | | 1 939 623.00 | 1 939 623.00 |
CJ TOTAL (II) | 170 680 540.00 | 1 118 628.00 | 169 561 912.00 | 170 680 540.00 |
CO Grand total (0 to V) | 204 456 335.00 | 15 062 094.00 | 189 394 241.00 | 204 456 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 741 233.00 | 43 741 233.00 | | 43 741 233.00 |
DB Share, merger, contribution premiums, etc. | 1 431 175.00 | 1 431 175.00 | | 1 431 175.00 |
DD Legal reserve (1) | 3 502 944.00 | 3 502 944.00 | | 3 502 944.00 |
DH Retained earnings | -436 434.00 | 1 785 454.00 | | -436 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 060.00 | -2 221 888.00 | | 2 451 060.00 |
DL TOTAL (I) | 50 689 979.00 | 48 238 919.00 | | 50 689 979.00 |
DP Provisions for Risks | 315 500.00 | 479 498.00 | | 315 500.00 |
DQ Provisions for Expenses | 641 611.00 | 543 291.00 | | 641 611.00 |
DR TOTAL (IV) | 957 111.00 | 1 022 790.00 | | 957 111.00 |
DU Loans and Debts from Credit Institutions (3) | 938 889.00 | 60 144.00 | | 938 889.00 |
DW Advances and down payments received on current orders | | 491 300.00 | | |
DX Trade payables and related accounts | 82 165 901.00 | 60 272 398.00 | | 82 165 901.00 |
DY Tax and social security liabilities | 10 405 793.00 | 10 027 766.00 | | 10 405 793.00 |
DZ Fixed asset liabilities and related accounts | | 1 460 627.00 | | |
EA Other liabilities | 43 757 764.00 | 32 797 660.00 | | 43 757 764.00 |
EB Prepaid income (2) | 478 800.00 | | | 478 800.00 |
EC TOTAL (IV) | 137 747 149.00 | 105 109 897.00 | | 137 747 149.00 |
EE Grand total (I to V) | 189 394 241.00 | 154 371 608.00 | | 189 394 241.00 |
EG Accrued income and payables due within one year | 141 377 426.00 | 106 161.00 | | 141 377 426.00 |
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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 | 453 374 941.00 | 100 425 444.00 | 553 800 385.00 | 453 374 941.00 |
FJ Net sales | 453 374 941.00 | 100 425 444.00 | 553 800 385.00 | 453 374 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 713.00 | |
FQ Other income | | | 3 256 021.00 | |
FR Total operating income (I) | | | 558 495 121.00 | |
FW Other purchases and external expenses | | | 492 856 238.00 | |
FX Taxes, duties, and similar payments | | | 3 356 679.00 | |
FY Salaries and Wages | | | 38 981 837.00 | |
FZ Social Security Contributions | | | 17 604 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 040.00 | |
GE Other Expenses | | | 926 112.00 | |
GF Total Operating Expenses (II) | | | 556 045 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -285.00 | |
GL Other interest and similar income | | | 516 504.00 | |
GP Total financial income (V) | | | 516 219.00 | |
GR Interest and similar expenses | | | 243 163.00 | |
GU Total financial expenses (VI) | | | 243 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 755.00 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HE Exceptional expenses on management operations | | 11 466.00 | | |
HF Exceptional expenses on capital transactions | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 12 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 455.00 | | |
HK Income tax | 271 503.00 | | | 271 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 011 340.00 | 579 488 376.00 | | 559 011 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 560 280.00 | 581 710 264.00 | | 556 560 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 060.00 | -2 221 888.00 | | 2 451 060.00 |
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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 | 33 312 988.00 | | 654 205.00 | 33 312 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 399.00 | 1 346 175.00 | |
I4 DECREASES Grand Total | | 191 399.00 | 33 775 794.00 | |
IO DECREASES Total including other intangible assets | | | 17 082 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 347 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 082 133.00 | | | 17 082 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 718 968.00 | | 628 517.00 | 14 718 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 886.00 | | 25 687.00 | 1 511 886.00 |
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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 | 12 740 815.00 | 1 151 274.00 | | 12 740 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 203 996.00 | 161 691.00 | | 2 203 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536 819.00 | 989 583.00 | | 10 536 819.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 022 791.00 | 185 348.00 | 251 027.00 | 1 022 791.00 |
6T Receivables | 1 168 438.00 | 1 168 438.00 | 1 118 628.00 | 1 168 438.00 |
7B Total provisions for depreciation | 1 194 126.00 | 1 168 438.00 | 1 118 628.00 | 1 194 126.00 |
7C Grand total | 2 216 917.00 | 1 353 786.00 | 1 369 655.00 | 2 216 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 168 570.00 | 1 419 466.00 | |
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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 | 82 165 901.00 | 82 165 901.00 | | 82 165 901.00 |
8C Staff and Related Accounts | 2 857 667.00 | 2 857 667.00 | | 2 857 667.00 |
8D Social Security and Other Social Organizations | 7 097 121.00 | 7 097 121.00 | | 7 097 121.00 |
8E Income Taxes | 337 948.00 | 337 948.00 | | 337 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 428 302.00 | 35 428 302.00 | | 35 428 302.00 |
8L Deferred income | 478 800.00 | 478 800.00 | | 478 800.00 |
UP Loans | 702 702.00 | 702 702.00 | | 702 702.00 |
UT Other financial assets | 592 097.00 | 592 097.00 | | 592 097.00 |
UX Other trade receivables | 101 662 149.00 | 101 662 149.00 | | 101 662 149.00 |
UY Staff and related accounts | 2 137 070.00 | 2 137 070.00 | | 2 137 070.00 |
UZ Social Security, other social security organizations | 114 442.00 | 114 442.00 | | 114 442.00 |
VB VAT | 1 126 728.00 | 1 126 728.00 | | 1 126 728.00 |
VC Group and associates | 54 344 722.00 | 54 344 722.00 | | 54 344 722.00 |
VG Loans with a maturity of up to one year at origin | 938 889.00 | 938 889.00 | | 938 889.00 |
VI Group and Associates | 11 959 739.00 | 11 959 739.00 | | 11 959 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 341.00 | 78 341.00 | | 78 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 787 950.00 | 7 787 950.00 | | 7 787 950.00 |
VS Prepaid expenses | 1 953 186.00 | 1 953 186.00 | | 1 953 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 421 050.00 | 170 421 050.00 | | 170 421 050.00 |
VW VAT | 34 716.00 | 34 716.00 | | 34 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 377 426.00 | 141 377 426.00 | | 141 377 426.00 |
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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 | 3 356 679.00 | 2 600 861.00 | | 3 356 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 583 497.00 | 24 684 857.00 | | 22 583 497.00 |
ST Other accounts | 9 684 901.00 | 9 185 400.00 | | 9 684 901.00 |
XQ Rental, rental and co-ownership charges | 4 886 906.00 | 4 416 990.00 | | 4 886 906.00 |
YT Subcontracting | 452 354 842.00 | 458 967 117.00 | | 452 354 842.00 |
YU External personnel | 3 346 089.00 | 3 323 473.00 | | 3 346 089.00 |
YW Business tax | | 579 690.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 356 679.00 | 3 180 551.00 | | 3 356 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 856 238.00 | 500 577 840.00 | | 492 856 238.00 |
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| 16 - 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 | 1 024.00 | | | 1 024.00 |
