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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 | 1 546 391.00 | 1 440 713.00 | 105 678.00 | 1 546 391.00 |
AH Goodwill | 8 955 868.00 | 5 944 841.00 | 3 011 026.00 | 8 955 868.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 856 537.00 | 654 349.00 | 202 188.00 | 856 537.00 |
AR Technical installations, industrial equipment and tools | 8 652 512.00 | 5 974 777.00 | 2 677 735.00 | 8 652 512.00 |
AT Other tangible assets | 6 620 514.00 | 4 165 013.00 | 2 455 501.00 | 6 620 514.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 332 779.00 | | 2 332 779.00 | 2 332 779.00 |
BH Other financial assets | 253 312.00 | | 253 312.00 | 253 312.00 |
BJ TOTAL (I) | 29 346 907.00 | 18 179 695.00 | 11 167 212.00 | 29 346 907.00 |
BL Raw materials, supplies | 10 919 251.00 | | 10 919 251.00 | 10 919 251.00 |
BV Advances and down payments on orders | 242 119.00 | | 242 119.00 | 242 119.00 |
BX Customers and related accounts | 132 245 934.00 | 284 556.00 | 131 961 377.00 | 132 245 934.00 |
BZ Other receivables | 93 866 952.00 | | 93 866 952.00 | 93 866 952.00 |
CF Cash and cash equivalents | 1 568 443.00 | | 1 568 443.00 | 1 568 443.00 |
CH Prepaid expenses | 444 386.00 | | 444 386.00 | 444 386.00 |
CJ TOTAL (II) | 239 287 084.00 | 284 556.00 | 239 002 528.00 | 239 287 084.00 |
CN Currency translation adjustments (V) | 1 206.00 | | 1 206.00 | 1 206.00 |
CO Grand total (0 to V) | 268 635 197.00 | 18 464 251.00 | 250 170 947.00 | 268 635 197.00 |
CU Other investments | 122 994.00 | | 122 993.00 | 122 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 160.00 | 104 160.00 | | 104 160.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 69 502.00 | 52.00 | | 69 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195 334.00 | 7 169 482.00 | | 7 195 334.00 |
DL TOTAL (I) | 7 369 009.00 | 7 273 707.00 | | 7 369 009.00 |
DP Provisions for Risks | 4 590 917.00 | 2 938 809.00 | | 4 590 917.00 |
DQ Provisions for Expenses | 12 875 557.00 | 7 460 259.00 | | 12 875 557.00 |
DR TOTAL (IV) | 17 466 474.00 | 10 399 068.00 | | 17 466 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | | | 2 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214 166.00 | | | 13 214 166.00 |
DW Advances and down payments received on current orders | 714 568.00 | 293 510.00 | | 714 568.00 |
DX Trade payables and related accounts | 69 718 614.00 | 54 786 860.00 | | 69 718 614.00 |
DY Tax and social security liabilities | 51 088 401.00 | 40 634 777.00 | | 51 088 401.00 |
DZ Fixed asset liabilities and related accounts | 69 941.00 | 60 526.00 | | 69 941.00 |
EA Other liabilities | 10 762 603.00 | 15 359 867.00 | | 10 762 603.00 |
EB Prepaid income (2) | 79 743 453.00 | 58 367 081.00 | | 79 743 453.00 |
EC TOTAL (IV) | 225 313 861.00 | 169 502 622.00 | | 225 313 861.00 |
ED (V) | 21 604.00 | | | 21 604.00 |
EE Grand total (I to V) | 250 170 947.00 | 187 175 398.00 | | 250 170 947.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 22 652.00 | | 22 652.00 | 22 652.00 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 334 560 706.00 | 240 948.00 | 334 801 654.00 | 334 560 706.00 |
FJ Net sales | 334 583 490.00 | 240 948.00 | 334 824 438.00 | 334 583 490.00 |
FO Operating subsidies | | | 18 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250 296.00 | |
FQ Other income | | | 1 193 101.00 | |
FR Total operating income (I) | | | 340 286 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 461.00 | |
FV Inventory change (raw materials and supplies) | | | 3 032 625.00 | |
FW Other purchases and external expenses | | | 245 608 178.00 | |
FX Taxes, duties, and similar payments | | | 4 799 003.00 | |
FY Salaries and Wages | | | 42 865 806.00 | |
FZ Social Security Contributions | | | 25 681 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 005 174.00 | |
GE Other Expenses | | | 181 837.00 | |
GF Total Operating Expenses (II) | | | 328 359 705.00 | |
GG - OPERATING RESULT (I - II) | | | 11 926 782.00 | |
GH Attributed profit or transferred loss (III) | | | 607 000.00 | |
GI Supported loss or transferred profit (IV) | | | 151 021.00 | |
GK Income from other securities and fixed asset receivables | | | 27 983.00 | |
GL Other interest and similar income | | | 7 514.00 | |
GP Total financial income (V) | | | 35 497.00 | |
GR Interest and similar expenses | | | 32 666.00 | |
GU Total financial expenses (VI) | | | 32 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 385 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 95 226.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 95 226.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 147 197.00 | 110 833.00 | | 147 197.00 |
HF Exceptional expenses on capital transactions | 27 793.00 | 24 207.00 | | 27 793.00 |
HH Total exceptional expenses (VIII) | 174 989.00 | 135 040.00 | | 174 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 989.00 | -39 814.00 | | -167 989.00 |
HJ Employee participation in company results | 1 808 776.00 | 2 213 882.00 | | 1 808 776.00 |
HK Income tax | 3 213 493.00 | 4 767 549.00 | | 3 213 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 935 985.00 | 327 590 102.00 | | 340 935 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 740 651.00 | 320 420 620.00 | | 333 740 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 195 334.00 | 7 169 482.00 | | 7 195 334.00 |
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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 | 27 756 515.00 | | 16 326 212.00 | 27 756 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 699 166.00 | 2 709 085.00 | |
I4 DECREASES Grand Total | | 14 735 820.00 | 29 346 907.00 | |
IO DECREASES Total including other intangible assets | | | 10 508 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 654.00 | 16 129 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 825.00 | | 9 513 434.00 | 994 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 195 373.00 | | 5 970 844.00 | 10 195 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 566 316.00 | | 841 934.00 | 16 566 316.00 |
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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 | 8 122 085.00 | 11 306 677.00 | 8 861.00 | 8 122 085.00 |
PE DEPRECIATION Total including other intangible assets | 679 398.00 | 4 943 335.00 | | 679 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 442 687.00 | 6 363 342.00 | 8 861.00 | 7 442 687.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 399 068.00 | 5 005 174.00 | 2 778 991.00 | 10 399 068.00 |
6A on fixed assets – intangible | | | | |
6E on fixed assets – tangible | | | | |
6T Receivables | 292 610.00 | 122 584.00 | 268 049.00 | 292 610.00 |
7B Total provisions for depreciation | 292 610.00 | 122 584.00 | 268 049.00 | 292 610.00 |
7C Grand total | 10 691 679.00 | 5 127 758.00 | 3 047 040.00 | 10 691 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 127 758.00 | 3 047 040.00 | |
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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 | 13 214 166.00 | 13 214 166.00 | | 13 214 166.00 |
8B Suppliers and Related Accounts | 69 718 614.00 | 68 159 230.00 | 1 507 286.00 | 69 718 614.00 |
8C Staff and Related Accounts | 6 435 397.00 | 6 435 397.00 | | 6 435 397.00 |
8D Social Security and Other Social Organizations | 10 042 527.00 | 10 042 527.00 | | 10 042 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 941.00 | 69 941.00 | | 69 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733 811.00 | 4 733 811.00 | | 4 733 811.00 |
8L Deferred income | 79 743 453.00 | 79 743 453.00 | | 79 743 453.00 |
UP Loans | 2 332 779.00 | | 2 332 779.00 | 2 332 779.00 |
UT Other financial assets | 253 312.00 | | 253 312.00 | 253 312.00 |
UX Other trade receivables | 132 118 482.00 | 131 343 721.00 | 774 761.00 | 132 118 482.00 |
UY Staff and related accounts | 224 181.00 | 224 181.00 | | 224 181.00 |
UZ Social Security, other social security organizations | 634 268.00 | 634 268.00 | | 634 268.00 |
VA Doubtful or disputed receivables | 127 452.00 | | 127 452.00 | 127 452.00 |
VB VAT | 13 248 033.00 | 13 248 033.00 | | 13 248 033.00 |
VC Group and associates | 72 174 691.00 | 72 174 691.00 | | 72 174 691.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 6 743 359.00 | 402 060.00 | 6 341 299.00 | 6 743 359.00 |
VN Other taxes, similar payments | 1 848 314.00 | 1 848 314.00 | | 1 848 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191 770.00 | 2 191 770.00 | | 2 191 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 737 465.00 | 5 737 465.00 | | 5 737 465.00 |
VS Prepaid expenses | 444 386.00 | 444 386.00 | | 444 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 143 362.00 | 225 678 000.00 | 3 465 363.00 | 229 143 362.00 |
VW VAT | 32 418 707.00 | 32 418 707.00 | | 32 418 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 313 861.00 | 218 972 561.00 | 6 341 299.00 | 225 313 861.00 |
