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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 | 912 004.00 | 859 570.00 | 52 434.00 | 912 004.00 |
AH Goodwill | 284 411.00 | 251 482.00 | 32 929.00 | 284 411.00 |
AJ Other Intangible Assets | 517 504.00 | 207 001.00 | 310 502.00 | 517 504.00 |
AN Land | 265 659.00 | 155 698.00 | 109 961.00 | 265 659.00 |
AP Buildings | 3 493 056.00 | 2 085 229.00 | 1 407 826.00 | 3 493 056.00 |
AR Technical installations, industrial equipment and tools | 6 611 278.00 | 5 616 974.00 | 994 305.00 | 6 611 278.00 |
AT Other tangible assets | 4 312 278.00 | 3 637 584.00 | 674 694.00 | 4 312 278.00 |
AV Fixed assets in progress | 11 194.00 | | 11 194.00 | 11 194.00 |
BF Loans | 86 291.00 | | 86 291.00 | 86 291.00 |
BH Other financial assets | 139 508.00 | | 139 508.00 | 139 508.00 |
BJ TOTAL (I) | 17 983 413.00 | 12 813 538.00 | 5 169 875.00 | 17 983 413.00 |
BL Raw materials, supplies | 639 394.00 | 28 431.00 | 610 962.00 | 639 394.00 |
BV Advances and down payments on orders | 36 529.00 | | 36 529.00 | 36 529.00 |
BX Customers and related accounts | 48 944 650.00 | 333 095.00 | 48 611 555.00 | 48 944 650.00 |
BZ Other receivables | 10 899 159.00 | | 10 899 159.00 | 10 899 159.00 |
CF Cash and cash equivalents | 63 787.00 | | 63 787.00 | 63 787.00 |
CH Prepaid expenses | 174 406.00 | | 174 406.00 | 174 406.00 |
CJ TOTAL (II) | 60 757 924.00 | 361 527.00 | 60 396 398.00 | 60 757 924.00 |
CO Grand total (0 to V) | 78 741 338.00 | 13 175 065.00 | 65 566 273.00 | 78 741 338.00 |
CU Other investments | 1 350 231.00 | | 1 350 231.00 | 1 350 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 282.00 | 1 202 275.00 | | 1 202 282.00 |
DB Share, merger, contribution premiums, etc. | 503 262.00 | 503 262.00 | | 503 262.00 |
DF Regulated reserves (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DG Other reserves | 135 598.00 | 135 598.00 | | 135 598.00 |
DH Retained earnings | 1 646.00 | 1 775.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686 963.00 | 1 597 178.00 | | 2 686 963.00 |
DL TOTAL (I) | 4 545 846.00 | 3 456 183.00 | | 4 545 846.00 |
DP Provisions for Risks | 1 340 103.00 | 1 616 062.00 | | 1 340 103.00 |
DQ Provisions for Expenses | 3 295 000.00 | 2 908 000.00 | | 3 295 000.00 |
DR TOTAL (IV) | 4 635 103.00 | 4 524 062.00 | | 4 635 103.00 |
DU Loans and Debts from Credit Institutions (3) | 26 208.00 | 33 049.00 | | 26 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 2 626.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 899 238.00 | 1 515 313.00 | | 899 238.00 |
DX Trade payables and related accounts | 17 255 539.00 | 16 637 874.00 | | 17 255 539.00 |
DY Tax and social security liabilities | 18 841 018.00 | 17 694 181.00 | | 18 841 018.00 |
DZ Fixed asset liabilities and related accounts | 106 340.00 | 85 412.00 | | 106 340.00 |
EA Other liabilities | 7 059 614.00 | 5 598 827.00 | | 7 059 614.00 |
EB Prepaid income (2) | 12 194 742.00 | 11 448 906.00 | | 12 194 742.00 |
EC TOTAL (IV) | 56 385 324.00 | 53 016 187.00 | | 56 385 324.00 |
EE Grand total (I to V) | 65 566 273.00 | 60 996 432.00 | | 65 566 273.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FD Production sold - goods | 320 539.00 | | 320 539.00 | 320 539.00 |
FG Production sold - services | 144 172 906.00 | 353 838.00 | 144 526 744.00 | 144 172 906.00 |
FJ Net sales | 144 493 445.00 | 353 838.00 | 144 847 283.00 | 144 493 445.00 |
FN Capitalized production | | | 91 429.00 | |
FO Operating subsidies | | | 54 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 766.00 | |
FQ Other income | | | 1 217 861.00 | |
FR Total operating income (I) | | | 148 036 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 850.00 | |
FV Inventory change (raw materials and supplies) | | | -111 242.00 | |
FW Other purchases and external expenses | | | 87 447 951.00 | |
FX Taxes, duties, and similar payments | | | 2 777 763.00 | |
FY Salaries and Wages | | | 31 940 024.00 | |
FZ Social Security Contributions | | | 18 946 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 194 514.00 | |
GE Other Expenses | | | 37 348.00 | |
GF Total Operating Expenses (II) | | | 145 798 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 749.00 | |
GL Other interest and similar income | | | 7 470.00 | |
GP Total financial income (V) | | | 703 219.00 | |
GR Interest and similar expenses | | | 44 733.00 | |
GU Total financial expenses (VI) | | | 44 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 229 741.00 | 262 455.00 | | 229 741.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 230 596.00 | 352 455.00 | | 230 596.00 |
HE Exceptional expenses on management operations | 83 680.00 | 2 478.00 | | 83 680.00 |
HF Exceptional expenses on capital transactions | 34 659.00 | 400 361.00 | | 34 659.00 |
HH Total exceptional expenses (VIII) | 118 339.00 | 402 839.00 | | 118 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 257.00 | -50 384.00 | | 112 257.00 |
HJ Employee participation in company results | 104 075.00 | | | 104 075.00 |
HK Income tax | 217 307.00 | -1 531 409.00 | | 217 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 969 931.00 | 147 772 886.00 | | 148 969 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 282 968.00 | 146 175 708.00 | | 146 282 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686 963.00 | 1 597 178.00 | | 2 686 963.00 |
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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 | 16 386 278.00 | | 2 316 329.00 | 16 386 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 030.00 | |
I4 DECREASES Grand Total | | 719 194.00 | 17 983 413.00 | |
IO DECREASES Total including other intangible assets | | 37 580.00 | 1 713 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 614.00 | 14 693 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 182.00 | | 379 316.00 | 1 372 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 419 467.00 | | 1 955 613.00 | 13 419 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 629.00 | | -18 599.00 | 1 594 629.00 |
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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 | 11 382 833.00 | 2 018 624.00 | 688 475.00 | 11 382 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 033 277.00 | 221 800.00 | 37 580.00 | 1 033 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 349 556.00 | 1 796 824.00 | 650 895.00 | 10 349 556.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 524 062.00 | 1 255 154.00 | 1 144 112.00 | 4 524 062.00 |
6A on fixed assets – intangible | 100 556.00 | | | 100 556.00 |
6N Inventories and work in progress | 23 485.00 | 28 431.00 | 23 485.00 | 23 485.00 |
6T Receivables | 322 910.00 | 194 915.00 | 184 730.00 | 322 910.00 |
7B Total provisions for depreciation | 446 951.00 | 223 346.00 | 208 215.00 | 446 951.00 |
7C Grand total | 4 971 013.00 | 1 478 500.00 | 1 352 328.00 | 4 971 013.00 |
UE of which provisions and reversals: - Operating | | 1 478 500.00 | 1 352 328.00 | |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8B Suppliers and Related Accounts | 17 255 539.00 | 17 255 539.00 | | 17 255 539.00 |
8C Staff and Related Accounts | 2 520 891.00 | 2 520 891.00 | | 2 520 891.00 |
8D Social Security and Other Social Organizations | 4 783 980.00 | 4 783 980.00 | | 4 783 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 340.00 | 106 340.00 | | 106 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 306.00 | 465 306.00 | | 465 306.00 |
8L Deferred income | 12 194 742.00 | 12 194 742.00 | | 12 194 742.00 |
UP Loans | 86 291.00 | 4 573.00 | 81 718.00 | 86 291.00 |
UT Other financial assets | 139 508.00 | | 139 508.00 | 139 508.00 |
UX Other trade receivables | 48 645 087.00 | 48 623 420.00 | 21 667.00 | 48 645 087.00 |
UY Staff and related accounts | 99 437.00 | 99 437.00 | | 99 437.00 |
UZ Social Security, other social security organizations | 192 227.00 | 192 227.00 | | 192 227.00 |
VA Doubtful or disputed receivables | 299 563.00 | | 299 563.00 | 299 563.00 |
VB VAT | 3 655 539.00 | 3 655 539.00 | | 3 655 539.00 |
VC Group and associates | 4 744 675.00 | 4 744 675.00 | | 4 744 675.00 |
VH Loans with a maturity of more than one year at origin | 26 208.00 | 7 066.00 | 19 142.00 | 26 208.00 |
VI Group and Associates | 6 594 307.00 | 6 594 307.00 | | 6 594 307.00 |
VN Other taxes, similar payments | 907 006.00 | 907 006.00 | | 907 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146 493.00 | 1 146 493.00 | | 1 146 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 275.00 | 1 300 275.00 | | 1 300 275.00 |
VS Prepaid expenses | 174 406.00 | 174 406.00 | | 174 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 244 014.00 | 59 701 558.00 | 542 456.00 | 60 244 014.00 |
VW VAT | 10 389 653.00 | 10 389 653.00 | | 10 389 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 486 086.00 | 55 466 944.00 | 19 142.00 | 55 486 086.00 |
