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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 | 242 295.00 | 242 295.00 | | 242 295.00 |
AH Goodwill | 276 848.00 | 174 631.00 | 102 217.00 | 276 848.00 |
AJ Other Intangible Assets | 5 886 566.00 | 2 943 283.00 | 2 943 283.00 | 5 886 566.00 |
AN Land | 14 539.00 | 2 343.00 | 12 196.00 | 14 539.00 |
AP Buildings | 434 382.00 | 422 412.00 | 11 970.00 | 434 382.00 |
AR Technical installations, industrial equipment and tools | 4 505 276.00 | 3 927 462.00 | 577 814.00 | 4 505 276.00 |
AT Other tangible assets | 4 339 942.00 | 3 790 874.00 | 549 068.00 | 4 339 942.00 |
BF Loans | 414 426.00 | | 414 426.00 | 414 426.00 |
BH Other financial assets | 79 740.00 | | 79 740.00 | 79 740.00 |
BJ TOTAL (I) | 16 912 668.00 | 11 509 661.00 | 5 403 007.00 | 16 912 668.00 |
BL Raw materials, supplies | 312 809.00 | 90 758.00 | 222 051.00 | 312 809.00 |
BV Advances and down payments on orders | 126 663.00 | | 126 663.00 | 126 663.00 |
BX Customers and related accounts | 65 904 631.00 | 1 282 851.00 | 64 621 781.00 | 65 904 631.00 |
BZ Other receivables | 26 912 697.00 | 3 854 024.00 | 23 058 674.00 | 26 912 697.00 |
CF Cash and cash equivalents | 87 504.00 | | 87 504.00 | 87 504.00 |
CH Prepaid expenses | 312 747.00 | | 312 747.00 | 312 747.00 |
CJ TOTAL (II) | 93 657 052.00 | 5 227 632.00 | 88 429 420.00 | 93 657 052.00 |
CO Grand total (0 to V) | 110 569 720.00 | 16 737 293.00 | 93 832 427.00 | 110 569 720.00 |
CU Other investments | 718 653.00 | 6 360.00 | 712 293.00 | 718 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 050.00 | 3 340 050.00 | | 3 340 050.00 |
DF Regulated reserves (1) | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | -522 402.00 | 848.00 | | -522 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 465.00 | -523 250.00 | | 1 438 465.00 |
DL TOTAL (I) | 4 261 224.00 | 2 822 760.00 | | 4 261 224.00 |
DP Provisions for Risks | 2 669 084.00 | 2 904 745.00 | | 2 669 084.00 |
DQ Provisions for Expenses | 2 133 710.00 | 2 076 720.00 | | 2 133 710.00 |
DR TOTAL (IV) | 4 802 795.00 | 4 981 465.00 | | 4 802 795.00 |
DW Advances and down payments received on current orders | 14 476.00 | 80 464.00 | | 14 476.00 |
DX Trade payables and related accounts | 32 541 727.00 | 33 057 875.00 | | 32 541 727.00 |
DY Tax and social security liabilities | 23 393 592.00 | 24 339 416.00 | | 23 393 592.00 |
DZ Fixed asset liabilities and related accounts | 39 295.00 | 59 920.00 | | 39 295.00 |
EA Other liabilities | 1 935 543.00 | 2 689 549.00 | | 1 935 543.00 |
EB Prepaid income (2) | 26 843 775.00 | 26 943 739.00 | | 26 843 775.00 |
EC TOTAL (IV) | 84 768 407.00 | 87 170 963.00 | | 84 768 407.00 |
EE Grand total (I to V) | 93 832 427.00 | 94 975 188.00 | | 93 832 427.00 |
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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 | 989.00 | | 989.00 | 989.00 |
FD Production sold - goods | 57 086.00 | | 57 086.00 | 57 086.00 |
FG Production sold - services | 164 583 153.00 | 434 737.00 | 165 017 889.00 | 164 583 153.00 |
FJ Net sales | 164 641 228.00 | 434 737.00 | 165 075 965.00 | 164 641 228.00 |
FN Capitalized production | | | 56 615.00 | |
FO Operating subsidies | | | 20 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538 429.00 | |
FQ Other income | | | 556 314.00 | |
FR Total operating income (I) | | | 168 248 055.00 | |
FT Inventory change (goods) | | | -989.00 | |
FU Purchases of raw materials and other supplies | | | 575 063.00 | |
FV Inventory change (raw materials and supplies) | | | 78 671.00 | |
FW Other purchases and external expenses | | | 109 582 748.00 | |
FX Taxes, duties, and similar payments | | | 3 156 281.00 | |
FY Salaries and Wages | | | 31 012 215.00 | |
FZ Social Security Contributions | | | 19 188 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 339.00 | |
GE Other Expenses | | | 19 075.00 | |
GF Total Operating Expenses (II) | | | 165 740 003.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 051.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 32 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 046.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 745.00 | |
GR Interest and similar expenses | | | 14 777.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 572.00 | 78 695.00 | | 105 572.00 |
HC Reversals of provisions and transfers of expenses | 150 179.00 | 37 813.00 | | 150 179.00 |
HD Total exceptional income (VII) | 255 751.00 | 116 508.00 | | 255 751.00 |
HE Exceptional expenses on management operations | 442 918.00 | 136 394.00 | | 442 918.00 |
HF Exceptional expenses on capital transactions | 8 410.00 | 22 527.00 | | 8 410.00 |
HH Total exceptional expenses (VIII) | 451 327.00 | 158 921.00 | | 451 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 577.00 | -42 414.00 | | -195 577.00 |
HJ Employee participation in company results | 472 408.00 | 970 000.00 | | 472 408.00 |
HK Income tax | 429 098.00 | 1 626 150.00 | | 429 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 555 895.00 | 184 902 161.00 | | 168 555 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 117 431.00 | 185 425 410.00 | | 167 117 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 465.00 | -523 250.00 | | 1 438 465.00 |
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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 | 15 905 981.00 | | 1 190 320.00 | 15 905 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 819.00 | |
I4 DECREASES Grand Total | | 183 633.00 | 16 912 668.00 | |
IO DECREASES Total including other intangible assets | | | 6 405 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 633.00 | 9 294 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405 709.00 | | | 6 405 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 131 651.00 | | 346 122.00 | 9 131 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 620.00 | | 844 199.00 | 368 620.00 |
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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 | 10 514 337.00 | 1 091 774.00 | 175 224.00 | 10 514 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 678 666.00 | 609 130.00 | | 2 678 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835 670.00 | 482 644.00 | 175 224.00 | 7 835 670.00 |
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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 | 4 981 465.00 | 438 084.00 | 616 754.00 | 4 981 465.00 |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
6N Inventories and work in progress | 105 189.00 | 90 758.00 | 105 189.00 | 105 189.00 |
6T Receivables | 1 055 376.00 | 514 833.00 | 287 358.00 | 1 055 376.00 |
6X Other provisions for depreciation | 3 854 024.00 | | | 3 854 024.00 |
7B Total provisions for depreciation | 5 093 363.00 | 605 590.00 | 392 547.00 | 5 093 363.00 |
7C Grand total | 10 074 828.00 | 1 043 674.00 | 1 009 301.00 | 10 074 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 036 929.00 | 840 077.00 | |
UG - Financial | | 6 745.00 | 19 046.00 | |
UJ - Exceptional | | | 150 179.00 | |
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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 | 32 541 727.00 | 31 581 795.00 | 928 768.00 | 32 541 727.00 |
8C Staff and Related Accounts | 3 827 221.00 | 3 827 221.00 | | 3 827 221.00 |
8D Social Security and Other Social Organizations | 4 405 372.00 | 4 405 372.00 | | 4 405 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 295.00 | 39 295.00 | | 39 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 253.00 | 1 435 253.00 | | 1 435 253.00 |
8L Deferred income | 26 843 775.00 | 26 843 775.00 | | 26 843 775.00 |
UP Loans | 414 426.00 | | 414 426.00 | 414 426.00 |
UT Other financial assets | 79 740.00 | 144 916.00 | 79 740.00 | 79 740.00 |
UX Other trade receivables | 65 081 381.00 | 65 231 188.00 | -149 806.00 | 65 081 381.00 |
UY Staff and related accounts | 185 127.00 | 166 389.00 | 18 738.00 | 185 127.00 |
UZ Social Security, other social security organizations | 292 693.00 | 292 693.00 | | 292 693.00 |
VA Doubtful or disputed receivables | 823 250.00 | | 823 250.00 | 823 250.00 |
VB VAT | 6 127 061.00 | 6 127 061.00 | | 6 127 061.00 |
VC Group and associates | 17 445 773.00 | 17 445 773.00 | | 17 445 773.00 |
VI Group and Associates | 538 138.00 | 538 138.00 | | 538 138.00 |
VN Other taxes, similar payments | 1 093 836.00 | 1 093 836.00 | | 1 093 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331 777.00 | 1 331 777.00 | | 1 331 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 207.00 | 1 768 207.00 | | 1 768 207.00 |
VS Prepaid expenses | 312 747.00 | 312 747.00 | | 312 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 624 242.00 | 92 582 455.00 | 1 186 348.00 | 93 624 242.00 |
VW VAT | 13 829 222.00 | 13 829 222.00 | | 13 829 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 791 780.00 | 83 831 847.00 | 928 768.00 | 84 791 780.00 |
