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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 | 4 521 271.00 | 4 105 144.00 | 416 126.00 | 4 521 271.00 |
AH Goodwill | 2 236 935.00 | 1 432 678.00 | 804 256.00 | 2 236 935.00 |
AJ Other Intangible Assets | 292 202.00 | 292 202.00 | | 292 202.00 |
AN Land | 2 599 913.00 | 1 149 169.00 | 1 450 743.00 | 2 599 913.00 |
AP Buildings | 1 690 527.00 | 1 218 612.00 | 471 915.00 | 1 690 527.00 |
AR Technical installations, industrial equipment and tools | 22 137 765.00 | 17 120 415.00 | 5 017 349.00 | 22 137 765.00 |
AT Other tangible assets | 5 478 740.00 | 4 549 257.00 | 929 482.00 | 5 478 740.00 |
AV Fixed assets in progress | 12 085.00 | | 12 085.00 | 12 085.00 |
BF Loans | 9 393.00 | | 9 393.00 | 9 393.00 |
BH Other financial assets | 352 818.00 | | 352 818.00 | 352 818.00 |
BJ TOTAL (I) | 39 331 662.00 | 29 867 480.00 | 9 464 181.00 | 39 331 662.00 |
BL Raw materials, supplies | 1 893 869.00 | 60 670.00 | 1 833 198.00 | 1 893 869.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 56 698 281.00 | 478 369.00 | 56 219 912.00 | 56 698 281.00 |
BZ Other receivables | 43 260 362.00 | | 43 260 362.00 | 43 260 362.00 |
CF Cash and cash equivalents | 1 360 864.00 | | 1 360 864.00 | 1 360 864.00 |
CH Prepaid expenses | 689 281.00 | | 689 281.00 | 689 281.00 |
CJ TOTAL (II) | 103 904 933.00 | 539 039.00 | 103 365 893.00 | 103 904 933.00 |
CO Grand total (0 to V) | 143 236 595.00 | 30 406 520.00 | 112 830 074.00 | 143 236 595.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 720.00 | 2 118 720.00 | | 2 118 720.00 |
DB Share, merger, contribution premiums, etc. | 2 147 912.00 | 2 147 912.00 | | 2 147 912.00 |
DD Legal reserve (1) | 211 871.00 | 211 871.00 | | 211 871.00 |
DG Other reserves | 81 308.00 | 81 308.00 | | 81 308.00 |
DH Retained earnings | 27 951 941.00 | 27 754 249.00 | | 27 951 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 510.00 | 2 197 691.00 | | 860 510.00 |
DK Regulated provisions | 3 879 057.00 | 4 385 470.00 | | 3 879 057.00 |
DL TOTAL (I) | 37 251 321.00 | 38 897 224.00 | | 37 251 321.00 |
DP Provisions for Risks | 1 017 810.00 | 933 449.00 | | 1 017 810.00 |
DQ Provisions for Expenses | 1 515 499.00 | 2 127 497.00 | | 1 515 499.00 |
DR TOTAL (IV) | 2 533 309.00 | 3 060 946.00 | | 2 533 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 171.00 | | 3 171.00 |
DW Advances and down payments received on current orders | 414 160.00 | 444 298.00 | | 414 160.00 |
DX Trade payables and related accounts | 11 318 838.00 | 16 781 056.00 | | 11 318 838.00 |
DY Tax and social security liabilities | 37 370 744.00 | 39 141 421.00 | | 37 370 744.00 |
EA Other liabilities | 267 918.00 | 578 690.00 | | 267 918.00 |
EB Prepaid income (2) | 23 670 609.00 | 18 032 874.00 | | 23 670 609.00 |
EC TOTAL (IV) | 73 045 444.00 | 74 981 512.00 | | 73 045 444.00 |
EE Grand total (I to V) | 112 830 074.00 | 116 939 683.00 | | 112 830 074.00 |
EG Accrued income and payables due within one year | 73 045 444.00 | 74 981 512.00 | | 73 045 444.00 |
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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 | 150 099 345.00 | 1 029 309.00 | 151 128 654.00 | 150 099 345.00 |
FJ Net sales | 150 099 345.00 | 1 029 309.00 | 151 128 654.00 | 150 099 345.00 |
FN Capitalized production | | | 16 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 656.00 | |
FQ Other income | | | 19 767.00 | |
FR Total operating income (I) | | | 151 728 414.00 | |
FS Purchases of goods (including customs duties) | | | 42 800.00 | |
FU Purchases of raw materials and other supplies | | | 8 738 663.00 | |
FV Inventory change (raw materials and supplies) | | | -203 451.00 | |
FW Other purchases and external expenses | | | 54 843 795.00 | |
FX Taxes, duties, and similar payments | | | 4 190 445.00 | |
FY Salaries and Wages | | | 55 801 999.00 | |
FZ Social Security Contributions | | | 22 697 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -139 526.00 | |
GE Other Expenses | | | 3 761 963.00 | |
GF Total Operating Expenses (II) | | | 152 263 078.00 | |
GG - OPERATING RESULT (I - II) | | | -534 663.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 433 502.00 | |
GN Positive exchange differences | | | 663.00 | |
GP Total financial income (V) | | | 434 166.00 | |
GR Interest and similar expenses | | | 165 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 167.00 | 1 171 801.00 | | 311 167.00 |
HA Exceptional income from management transactions | 307 144.00 | 565 012.00 | | 307 144.00 |
HB Exceptional income from capital transactions | 161 648.00 | 10 665 647.00 | | 161 648.00 |
HC Reversals of provisions and transfers of expenses | 1 479 574.00 | 1 360 844.00 | | 1 479 574.00 |
HD Total exceptional income (VII) | 1 948 367.00 | 12 591 503.00 | | 1 948 367.00 |
HE Exceptional expenses on management operations | 188 705.00 | 721 462.00 | | 188 705.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | 10 370 227.00 | | 3 528.00 |
HG Exceptional depreciation and provisions | 362 973.00 | 573 700.00 | | 362 973.00 |
HH Total exceptional expenses (VIII) | 555 207.00 | 11 665 389.00 | | 555 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393 160.00 | 926 113.00 | | 1 393 160.00 |
HJ Employee participation in company results | 1.00 | 245 951.00 | | 1.00 |
HK Income tax | 266 725.00 | 1 096 221.00 | | 266 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 110 948.00 | 210 015 334.00 | | 154 110 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 250 438.00 | 207 817 642.00 | | 153 250 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 510.00 | 2 197 691.00 | | 860 510.00 |
HP References: Equipment leasing | 2 368 434.00 | 3 311 986.00 | | 2 368 434.00 |
HQ References: Real Estate Leasing | 173 777.00 | 173 777.00 | | 173 777.00 |
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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 | 39 589 976.00 | | 1 269 236.00 | 39 589 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 342.00 | 362 221.00 | |
I4 DECREASES Grand Total | 103 358.00 | 1 424 192.00 | 39 331 662.00 | 103 358.00 |
IO DECREASES Total including other intangible assets | | 8 500.00 | 7 050 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 358.00 | 1 303 350.00 | 31 919 031.00 | 103 358.00 |
KD ACQUISITIONS Total including other intangible assets | 7 047 908.00 | | 11 000.00 | 7 047 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 105 422.00 | | 1 220 318.00 | 32 105 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 645.00 | | 37 918.00 | 436 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 071.00 | | | 45 071.00 |
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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 | 27 899 178.00 | 2 134 836.00 | 1 306 511.00 | 27 899 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 565 641.00 | 132 907.00 | 8 500.00 | 4 565 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 333 537.00 | 2 001 929.00 | 1 298 011.00 | 23 333 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 385 470.00 | | 506 412.00 | 4 385 470.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 060 946.00 | 609 360.00 | 1 136 997.00 | 3 060 946.00 |
6A on fixed assets – intangible | 1 139 976.00 | | | 1 139 976.00 |
6N Inventories and work in progress | | 60 670.00 | | |
6T Receivables | 621 708.00 | 86 649.00 | 229 988.00 | 621 708.00 |
7B Total provisions for depreciation | 1 761 685.00 | 147 319.00 | 229 988.00 | 1 761 685.00 |
7C Grand total | 9 208 101.00 | 756 680.00 | 1 873 399.00 | 9 208 101.00 |
UE of which provisions and reversals: - Operating | | 393 707.00 | 392 014.00 | |
UJ - Exceptional | | 362 973.00 | 1 481 384.00 | |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8B Suppliers and Related Accounts | 11 318 838.00 | 11 318 838.00 | | 11 318 838.00 |
8C Staff and Related Accounts | 9 475 869.00 | 9 475 869.00 | | 9 475 869.00 |
8D Social Security and Other Social Organizations | 13 568 369.00 | 13 568 369.00 | | 13 568 369.00 |
8E Income Taxes | 293 693.00 | 293 693.00 | | 293 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 737.00 | 99 737.00 | | 99 737.00 |
8L Deferred income | 23 670 609.00 | 23 670 609.00 | | 23 670 609.00 |
UP Loans | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 352 818.00 | | 352 818.00 | 352 818.00 |
UX Other trade receivables | 56 133 665.00 | 56 133 665.00 | | 56 133 665.00 |
UY Staff and related accounts | 98 298.00 | 98 298.00 | | 98 298.00 |
UZ Social Security, other social security organizations | 14 230 012.00 | 11 682 638.00 | 2 547 374.00 | 14 230 012.00 |
VA Doubtful or disputed receivables | 564 616.00 | | 564 616.00 | 564 616.00 |
VB VAT | 4 421 687.00 | 4 421 687.00 | | 4 421 687.00 |
VC Group and associates | 23 298 462.00 | 23 298 462.00 | | 23 298 462.00 |
VI Group and Associates | 168 180.00 | 168 180.00 | | 168 180.00 |
VN Other taxes, similar payments | 224 381.00 | 224 381.00 | | 224 381.00 |
VP Miscellaneous | 44 959.00 | 44 959.00 | | 44 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 627.00 | 289 627.00 | | 289 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 560.00 | 942 560.00 | | 942 560.00 |
VS Prepaid expenses | 689 281.00 | 689 281.00 | | 689 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 010 137.00 | 97 545 328.00 | 3 464 808.00 | 101 010 137.00 |
VW VAT | 13 743 186.00 | 13 743 186.00 | | 13 743 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 631 283.00 | 72 631 283.00 | | 72 631 283.00 |
