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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 | 133 057.00 | 126 489.00 | 6 568.00 | 133 057.00 |
AH Goodwill | 1 473 401.00 | 531 123.00 | 942 279.00 | 1 473 401.00 |
AJ Other Intangible Assets | 2 876 964.00 | 1 849 271.00 | 1 027 694.00 | 2 876 964.00 |
AN Land | 59 800.00 | 22 394.00 | 37 406.00 | 59 800.00 |
AP Buildings | 1 152 645.00 | 878 577.00 | 274 067.00 | 1 152 645.00 |
AR Technical installations, industrial equipment and tools | 4 656 754.00 | 3 887 407.00 | 769 348.00 | 4 656 754.00 |
AT Other tangible assets | 3 093 438.00 | 2 657 308.00 | 436 130.00 | 3 093 438.00 |
BB Receivables related to investments | | | | |
BF Loans | 402 722.00 | | 402 722.00 | 402 722.00 |
BH Other financial assets | 106 955.00 | | 106 955.00 | 106 955.00 |
BJ TOTAL (I) | 14 001 836.00 | 9 952 569.00 | 4 049 268.00 | 14 001 836.00 |
BL Raw materials, supplies | 834 958.00 | 107 466.00 | 727 493.00 | 834 958.00 |
BV Advances and down payments on orders | 205 627.00 | | 205 627.00 | 205 627.00 |
BX Customers and related accounts | 50 943 809.00 | 751 046.00 | 50 192 763.00 | 50 943 809.00 |
BZ Other receivables | 7 825 849.00 | | 7 825 849.00 | 7 825 849.00 |
CF Cash and cash equivalents | 24 900.00 | | 24 900.00 | 24 900.00 |
CH Prepaid expenses | 272 529.00 | | 272 529.00 | 272 529.00 |
CJ TOTAL (II) | 60 107 672.00 | 858 511.00 | 59 249 161.00 | 60 107 672.00 |
CO Grand total (0 to V) | 74 109 508.00 | 10 811 080.00 | 63 298 429.00 | 74 109 508.00 |
CU Other investments | 46 100.00 | | 46 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 570.00 | 270 570.00 | | 270 570.00 |
DB Share, merger, contribution premiums, etc. | 386 466.00 | 386 466.00 | | 386 466.00 |
DF Regulated reserves (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 45 052.00 | 115.00 | | 45 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 229.00 | 1 975 002.00 | | 113 229.00 |
DL TOTAL (I) | 815 353.00 | 2 632 191.00 | | 815 353.00 |
DP Provisions for Risks | 1 095 715.00 | 895 761.00 | | 1 095 715.00 |
DQ Provisions for Expenses | 2 186 401.00 | 2 079 787.00 | | 2 186 401.00 |
DR TOTAL (IV) | 3 282 116.00 | 2 975 548.00 | | 3 282 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 063.00 | 63 948.00 | | 69 063.00 |
DW Advances and down payments received on current orders | 820 787.00 | 971 404.00 | | 820 787.00 |
DX Trade payables and related accounts | 17 762 635.00 | 20 192 492.00 | | 17 762 635.00 |
DY Tax and social security liabilities | 18 340 411.00 | 17 993 565.00 | | 18 340 411.00 |
DZ Fixed asset liabilities and related accounts | 48 721.00 | 100 987.00 | | 48 721.00 |
EA Other liabilities | 5 652 743.00 | 6 863 193.00 | | 5 652 743.00 |
EB Prepaid income (2) | 16 506 599.00 | 11 326 089.00 | | 16 506 599.00 |
EC TOTAL (IV) | 59 200 960.00 | 57 511 678.00 | | 59 200 960.00 |
EE Grand total (I to V) | 63 298 429.00 | 63 119 417.00 | | 63 298 429.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 14 281.00 | | 14 281.00 | 14 281.00 |
FD Production sold - goods | 56 254.00 | | 56 254.00 | 56 254.00 |
FG Production sold - services | 122 412 764.00 | 44 156.00 | 122 456 920.00 | 122 412 764.00 |
FJ Net sales | 122 483 299.00 | 44 156.00 | 122 527 455.00 | 122 483 299.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 53 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881 265.00 | |
FQ Other income | | | 189 495.00 | |
FR Total operating income (I) | | | 124 652 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 818.00 | |
FV Inventory change (raw materials and supplies) | | | -392 905.00 | |
FW Other purchases and external expenses | | | 73 865 125.00 | |
FX Taxes, duties, and similar payments | | | 2 594 491.00 | |
FY Salaries and Wages | | | 28 677 606.00 | |
FZ Social Security Contributions | | | 17 459 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 619.00 | |
GE Other Expenses | | | 80 799.00 | |
GF Total Operating Expenses (II) | | | 125 692 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 051.00 | |
GH Attributed profit or transferred loss (III) | | | 12 290.00 | |
GL Other interest and similar income | | | 17 094.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 094.00 | |
GR Interest and similar expenses | | | 24 917.00 | |
GU Total financial expenses (VI) | | | 24 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 1 220 186.00 | 73 755.00 | | 1 220 186.00 |
HC Reversals of provisions and transfers of expenses | | 174 098.00 | | |
HD Total exceptional income (VII) | 1 221 193.00 | 247 853.00 | | 1 221 193.00 |
HE Exceptional expenses on management operations | 70 916.00 | 332 789.00 | | 70 916.00 |
HF Exceptional expenses on capital transactions | 25 160.00 | 16 902.00 | | 25 160.00 |
HH Total exceptional expenses (VIII) | 96 076.00 | 349 691.00 | | 96 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 117.00 | -101 838.00 | | 1 125 117.00 |
HJ Employee participation in company results | -23 696.00 | 591 171.00 | | -23 696.00 |
HK Income tax | | 1 038 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 902 761.00 | 142 575 867.00 | | 125 902 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 789 532.00 | 140 600 865.00 | | 125 789 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 229.00 | 1 975 002.00 | | 113 229.00 |
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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 | 15 488 167.00 | | 660 014.00 | 15 488 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 509 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 564 337.00 | 555 777.00 | |
I4 DECREASES Grand Total | | 2 146 345.00 | 14 001 836.00 | |
IO DECREASES Total including other intangible assets | | 111 363.00 | 4 483 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470 645.00 | 8 962 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594 786.00 | | | 4 594 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 927 188.00 | | 506 093.00 | 9 927 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 193.00 | | 153 921.00 | 966 193.00 |
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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 | 10 072 656.00 | 1 025 972.00 | 1 556 848.00 | 10 072 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 805 897.00 | 401 462.00 | 111 265.00 | 1 805 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266 759.00 | 624 511.00 | 1 445 584.00 | 8 266 759.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 975 548.00 | 576 619.00 | 270 051.00 | 2 975 548.00 |
6A on fixed assets – intangible | 410 789.00 | | | 410 789.00 |
6N Inventories and work in progress | 93 108.00 | 107 466.00 | 93 108.00 | 93 108.00 |
6T Receivables | 677 562.00 | 291 665.00 | 218 182.00 | 677 562.00 |
7B Total provisions for depreciation | 1 181 459.00 | 399 131.00 | 311 290.00 | 1 181 459.00 |
7C Grand total | 4 157 007.00 | 975 750.00 | 581 341.00 | 4 157 007.00 |
UE of which provisions and reversals: - Operating | | 975 750.00 | 581 341.00 | |
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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 | 69 063.00 | 69 063.00 | | 69 063.00 |
8B Suppliers and Related Accounts | 17 762 635.00 | 17 344 463.00 | 412 730.00 | 17 762 635.00 |
8C Staff and Related Accounts | 2 365 646.00 | 2 365 646.00 | | 2 365 646.00 |
8D Social Security and Other Social Organizations | 3 824 367.00 | 3 824 367.00 | | 3 824 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 721.00 | 48 721.00 | | 48 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 273.00 | 1 729 273.00 | | 1 729 273.00 |
8L Deferred income | 16 506 599.00 | 16 506 599.00 | | 16 506 599.00 |
UP Loans | 402 722.00 | | 402 722.00 | 402 722.00 |
UT Other financial assets | 106 955.00 | | 106 955.00 | 106 955.00 |
UX Other trade receivables | 50 395 564.00 | 50 677 720.00 | -282 156.00 | 50 395 564.00 |
UY Staff and related accounts | 197 415.00 | 197 415.00 | | 197 415.00 |
UZ Social Security, other social security organizations | 273 779.00 | 273 779.00 | | 273 779.00 |
VA Doubtful or disputed receivables | 548 245.00 | | 548 245.00 | 548 245.00 |
VB VAT | 3 637 491.00 | 3 637 491.00 | | 3 637 491.00 |
VC Group and associates | 2 190 703.00 | 2 190 703.00 | | 2 190 703.00 |
VI Group and Associates | 4 744 257.00 | 4 744 257.00 | | 4 744 257.00 |
VN Other taxes, similar payments | 970 016.00 | 970 016.00 | | 970 016.00 |
VP Miscellaneous | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 993 956.00 | 993 956.00 | | 993 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 646.00 | 552 646.00 | | 552 646.00 |
VS Prepaid expenses | 272 529.00 | 272 529.00 | | 272 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 551 864.00 | 58 776 097.00 | 775 766.00 | 59 551 864.00 |
VW VAT | 11 156 443.00 | 11 156 443.00 | | 11 156 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 200 960.00 | 58 782 787.00 | 412 730.00 | 59 200 960.00 |
