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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 | 149 957.00 | 139 568.00 | 10 389.00 | 149 957.00 |
AH Goodwill | 1 452 041.00 | 1 452 041.00 | | 1 452 041.00 |
AJ Other Intangible Assets | 498 339.00 | 249 170.00 | 249 170.00 | 498 339.00 |
AN Land | 125 770.00 | | 125 770.00 | 125 770.00 |
AP Buildings | 1 671 521.00 | 1 547 242.00 | 124 279.00 | 1 671 521.00 |
AR Technical installations, industrial equipment and tools | 3 340 715.00 | 3 205 085.00 | 135 630.00 | 3 340 715.00 |
AT Other tangible assets | 2 666 883.00 | 2 136 772.00 | 530 111.00 | 2 666 883.00 |
BB Receivables related to investments | 43 735.00 | | 43 735.00 | 43 735.00 |
BD Other fixed assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BF Loans | 1 807 048.00 | | 1 807 048.00 | 1 807 048.00 |
BH Other financial assets | 128 247.00 | | 128 247.00 | 128 247.00 |
BJ TOTAL (I) | 11 905 810.00 | 8 736 040.00 | 3 169 771.00 | 11 905 810.00 |
BL Raw materials, supplies | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 137 945.00 | | 137 945.00 | 137 945.00 |
BX Customers and related accounts | 48 656 149.00 | 1 492 389.00 | 47 163 760.00 | 48 656 149.00 |
BZ Other receivables | 26 789 856.00 | | 26 789 856.00 | 26 789 856.00 |
CF Cash and cash equivalents | 24 595.00 | | 24 595.00 | 24 595.00 |
CH Prepaid expenses | 347 943.00 | | 347 943.00 | 347 943.00 |
CJ TOTAL (II) | 76 136 487.00 | 1 492 389.00 | 74 644 098.00 | 76 136 487.00 |
CO Grand total (0 to V) | 88 042 298.00 | 10 228 429.00 | 77 813 869.00 | 88 042 298.00 |
CU Other investments | 15 669.00 | 6 163.00 | 9 506.00 | 15 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 914.00 | 47 914.00 | | 47 914.00 |
DB Share, merger, contribution premiums, etc. | 1 103 785.00 | 1 103 785.00 | | 1 103 785.00 |
DH Retained earnings | 894.00 | 553.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 433.00 | 1 977 176.00 | | 761 433.00 |
DL TOTAL (I) | 1 914 026.00 | 3 129 428.00 | | 1 914 026.00 |
DP Provisions for Risks | 2 519 032.00 | 1 878 482.00 | | 2 519 032.00 |
DQ Provisions for Expenses | 2 282 623.00 | 2 549 536.00 | | 2 282 623.00 |
DR TOTAL (IV) | 4 801 656.00 | 4 428 018.00 | | 4 801 656.00 |
DW Advances and down payments received on current orders | 1 138 127.00 | 1 064 466.00 | | 1 138 127.00 |
DX Trade payables and related accounts | 27 338 373.00 | 25 933 330.00 | | 27 338 373.00 |
DY Tax and social security liabilities | 22 087 314.00 | 24 948 180.00 | | 22 087 314.00 |
DZ Fixed asset liabilities and related accounts | 5 172.00 | 21 856.00 | | 5 172.00 |
EA Other liabilities | 906 832.00 | 2 444 420.00 | | 906 832.00 |
EB Prepaid income (2) | 19 622 370.00 | 17 063 129.00 | | 19 622 370.00 |
EC TOTAL (IV) | 71 098 188.00 | 71 475 380.00 | | 71 098 188.00 |
EE Grand total (I to V) | 77 813 869.00 | 79 032 826.00 | | 77 813 869.00 |
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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 | 17 643.00 | | 17 643.00 | 17 643.00 |
FG Production sold - services | 135 723 561.00 | 292 486.00 | 136 016 047.00 | 135 723 561.00 |
FJ Net sales | 135 741 204.00 | 292 486.00 | 136 033 690.00 | 135 741 204.00 |
FN Capitalized production | | | 14 537.00 | |
FO Operating subsidies | | | 303 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015 280.00 | |
FQ Other income | | | 2 580 950.00 | |
FR Total operating income (I) | | | 141 947 770.00 | |
FU Purchases of raw materials and other supplies | | | 9 322.00 | |
FV Inventory change (raw materials and supplies) | | | -92 900.00 | |
FW Other purchases and external expenses | | | 83 002 297.00 | |
FX Taxes, duties, and similar payments | | | 3 322 530.00 | |
FY Salaries and Wages | | | 31 607 516.00 | |
FZ Social Security Contributions | | | 17 783 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 812 315.00 | |
GE Other Expenses | | | 1 611 528.00 | |
GF Total Operating Expenses (II) | | | 140 565 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 701.00 | |
GH Attributed profit or transferred loss (III) | | | 216 172.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 102 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 102 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 163.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 50 500.00 | 43 124.00 | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | | 559 240.00 | | |
HD Total exceptional income (VII) | 54 700.00 | 602 364.00 | | 54 700.00 |
HE Exceptional expenses on management operations | 941 204.00 | 1 218 504.00 | | 941 204.00 |
HF Exceptional expenses on capital transactions | | 26 924.00 | | |
HH Total exceptional expenses (VIII) | 941 204.00 | 1 245 428.00 | | 941 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 504.00 | -643 064.00 | | -886 504.00 |
HJ Employee participation in company results | -30 323.00 | 769 183.00 | | -30 323.00 |
HK Income tax | 75 388.00 | 1 287 076.00 | | 75 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 321 285.00 | 159 501 929.00 | | 142 321 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 559 852.00 | 157 524 752.00 | | 141 559 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 433.00 | 1 977 176.00 | | 761 433.00 |
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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 | 13 266 576.00 | | 392 506.00 | 13 266 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 703.00 | 2 000 584.00 | |
I4 DECREASES Grand Total | | 1 753 271.00 | 11 905 810.00 | |
IO DECREASES Total including other intangible assets | | 9 509.00 | 2 100 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719 060.00 | 7 804 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 436.00 | | 13 410.00 | 2 096 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 308 014.00 | | 215 936.00 | 9 308 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 127.00 | | 163 159.00 | 1 862 127.00 |
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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 | 10 025 718.00 | 432 728.00 | 1 728 569.00 | 10 025 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 795 071.00 | 55 216.00 | 9 509.00 | 1 795 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230 647.00 | 377 512.00 | 1 719 060.00 | 8 230 647.00 |
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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 | 4 428 018.00 | 1 812 315.00 | 1 438 678.00 | 4 428 018.00 |
6T Receivables | 1 141 086.00 | 1 076 363.00 | 725 060.00 | 1 141 086.00 |
7B Total provisions for depreciation | 1 141 185.00 | 1 082 526.00 | 725 159.00 | 1 141 185.00 |
7C Grand total | 5 569 204.00 | 2 894 841.00 | 2 163 867.00 | 5 569 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 888 678.00 | 2 163 738.00 | |
UG - Financial | | 6 163.00 | 99.00 | |
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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 | 27 338 373.00 | 27 338 373.00 | | 27 338 373.00 |
8C Staff and Related Accounts | 3 253 066.00 | 3 253 066.00 | | 3 253 066.00 |
8D Social Security and Other Social Organizations | 5 590 038.00 | 5 590 038.00 | | 5 590 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044 959.00 | 2 044 959.00 | | 2 044 959.00 |
8L Deferred income | 19 622 370.00 | 19 622 370.00 | | 19 622 370.00 |
UL Receivables related to investments | 43 735.00 | 7 627.00 | 36 108.00 | 43 735.00 |
UP Loans | 1 807 048.00 | 19 754.00 | 1 787 295.00 | 1 807 048.00 |
UT Other financial assets | 128 247.00 | 128 247.00 | | 128 247.00 |
UX Other trade receivables | 47 999 923.00 | 47 999 923.00 | | 47 999 923.00 |
UY Staff and related accounts | 930 327.00 | 930 327.00 | | 930 327.00 |
UZ Social Security, other social security organizations | 268 050.00 | 268 050.00 | | 268 050.00 |
VA Doubtful or disputed receivables | 656 226.00 | 656 226.00 | | 656 226.00 |
VB VAT | 5 415 260.00 | 5 415 260.00 | | 5 415 260.00 |
VC Group and associates | 18 246 361.00 | 18 246 361.00 | | 18 246 361.00 |
VN Other taxes, similar payments | 988 820.00 | 988 820.00 | | 988 820.00 |
VP Miscellaneous | 10 820.00 | 10 820.00 | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421 545.00 | 1 421 545.00 | | 1 421 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 217.00 | 930 217.00 | | 930 217.00 |
VS Prepaid expenses | 347 943.00 | 347 943.00 | | 347 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 772 977.00 | 75 949 574.00 | 1 823 403.00 | 77 772 977.00 |
VW VAT | 11 822 664.00 | 11 822 664.00 | | 11 822 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 098 188.00 | 71 098 188.00 | | 71 098 188.00 |
