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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 645 509.00 | 530 054.00 | 115 456.00 | 645 509.00 |
AP Buildings | 1 517 101.00 | 1 223 844.00 | 293 257.00 | 1 517 101.00 |
AR Technical installations, industrial equipment and tools | 4 160 283.00 | 3 145 800.00 | 1 014 483.00 | 4 160 283.00 |
AT Other tangible assets | 1 020 351.00 | 814 064.00 | 206 287.00 | 1 020 351.00 |
AV Fixed assets in progress | 137 094.00 | | 137 094.00 | 137 094.00 |
BJ TOTAL (I) | 7 486 437.00 | 5 719 859.00 | 1 766 578.00 | 7 486 437.00 |
BL Raw materials, supplies | 67 566.00 | | 67 566.00 | 67 566.00 |
BV Advances and down payments on orders | 45 492.00 | | 45 492.00 | 45 492.00 |
BX Customers and related accounts | 12 046 270.00 | 408 312.00 | 11 637 958.00 | 12 046 270.00 |
BZ Other receivables | 14 081 297.00 | | 14 081 297.00 | 14 081 297.00 |
CF Cash and cash equivalents | 5 009 636.00 | | 5 009 636.00 | 5 009 636.00 |
CJ TOTAL (II) | 31 250 260.00 | 408 312.00 | 30 841 949.00 | 31 250 260.00 |
CO Grand total (0 to V) | 38 736 698.00 | 6 128 171.00 | 32 608 527.00 | 38 736 698.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 479 138.00 | | | 479 138.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 873.00 | | | 229 873.00 |
DK Regulated provisions | 458 460.00 | | | 458 460.00 |
DL TOTAL (I) | 1 209 867.00 | | | 1 209 867.00 |
DP Provisions for Risks | 1 834 486.00 | | | 1 834 486.00 |
DQ Provisions for Expenses | 371 496.00 | | | 371 496.00 |
DR TOTAL (IV) | 2 205 982.00 | | | 2 205 982.00 |
DU Loans and Debts from Credit Institutions (3) | 23 058.00 | | | 23 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 749 103.00 | | | 749 103.00 |
DX Trade payables and related accounts | 9 001 454.00 | | | 9 001 454.00 |
DY Tax and social security liabilities | 3 854 011.00 | | | 3 854 011.00 |
DZ Fixed asset liabilities and related accounts | 238 248.00 | | | 238 248.00 |
EA Other liabilities | 12 741 360.00 | | | 12 741 360.00 |
EB Prepaid income (2) | 2 585 345.00 | | | 2 585 345.00 |
EC TOTAL (IV) | 29 192 678.00 | | | 29 192 678.00 |
EE Grand total (I to V) | 32 608 527.00 | | | 32 608 527.00 |
EG Accrued income and payables due within one year | 28 443 575.00 | | | 28 443 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 058.00 | | | 23 058.00 |
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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 | 435 983.00 | | 435 983.00 | 435 983.00 |
FG Production sold - services | 48 827 141.00 | | 48 827 141.00 | 48 827 141.00 |
FJ Net sales | 49 263 124.00 | | 49 263 124.00 | 49 263 124.00 |
FO Operating subsidies | | | 62 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226 302.00 | |
FQ Other income | | | 1 119 361.00 | |
FR Total operating income (I) | | | 55 671 121.00 | |
FU Purchases of raw materials and other supplies | | | 8 683 528.00 | |
FV Inventory change (raw materials and supplies) | | | 25 444.00 | |
FW Other purchases and external expenses | | | 33 373 525.00 | |
FX Taxes, duties, and similar payments | | | 317 219.00 | |
FY Salaries and Wages | | | 6 037 548.00 | |
FZ Social Security Contributions | | | 3 836 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 195 124.00 | |
GE Other Expenses | | | 1 486 986.00 | |
GF Total Operating Expenses (II) | | | 55 459 169.00 | |
GG - OPERATING RESULT (I - II) | | | 211 951.00 | |
GH Attributed profit or transferred loss (III) | | | 389 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 004.00 | | | 50 004.00 |
HC Reversals of provisions and transfers of expenses | 77 273.00 | | | 77 273.00 |
HD Total exceptional income (VII) | 127 277.00 | | | 127 277.00 |
HF Exceptional expenses on capital transactions | 38 027.00 | | | 38 027.00 |
HG Exceptional depreciation and provisions | 127 682.00 | | | 127 682.00 |
HH Total exceptional expenses (VIII) | 165 710.00 | | | 165 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 432.00 | | | -38 432.00 |
HJ Employee participation in company results | 88 397.00 | | | 88 397.00 |
HK Income tax | 239 685.00 | | | 239 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 188 345.00 | | | 56 188 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 958 472.00 | | | 55 958 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 873.00 | | | 229 873.00 |
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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 | 7 277 767.00 | | 439 648.00 | 7 277 767.00 |
I4 DECREASES Grand Total | | 230 978.00 | 7 486 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 978.00 | 7 480 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 271 669.00 | | 439 646.00 | 7 271 669.00 |
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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 | 5 437 323.00 | 475 487.00 | 192 950.00 | 5 437 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431 225.00 | 475 487.00 | 192 950.00 | 5 431 225.00 |
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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 | 408 051.00 | 127 683.00 | 77 274.00 | 408 051.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 597 872.00 | 1 195 125.00 | 587 014.00 | 1 597 872.00 |
6T Receivables | 416 243.00 | 27 497.00 | 35 428.00 | 416 243.00 |
7B Total provisions for depreciation | 416 243.00 | 27 497.00 | 35 428.00 | 416 243.00 |
7C Grand total | 2 422 166.00 | 1 350 304.00 | 699 716.00 | 2 422 166.00 |
UE of which provisions and reversals: - Operating | | 1 222 622.00 | 622 443.00 | |
UJ - Exceptional | | 127 683.00 | 77 274.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 9 001 454.00 | 9 001 454.00 | | 9 001 454.00 |
8C Staff and Related Accounts | 749 982.00 | 749 982.00 | | 749 982.00 |
8D Social Security and Other Social Organizations | 769 365.00 | 769 365.00 | | 769 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 248.00 | 238 248.00 | | 238 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044 362.00 | 2 044 362.00 | | 2 044 362.00 |
8L Deferred income | 2 585 345.00 | 2 585 345.00 | | 2 585 345.00 |
UX Other trade receivables | 11 558 575.00 | 11 558 575.00 | | 11 558 575.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
UZ Social Security, other social security organizations | 19 782.00 | 19 782.00 | | 19 782.00 |
VA Doubtful or disputed receivables | 487 695.00 | 487 695.00 | | 487 695.00 |
VB VAT | 1 089 290.00 | 1 089 290.00 | | 1 089 290.00 |
VC Group and associates | 12 450 393.00 | 12 450 393.00 | | 12 450 393.00 |
VG Loans with a maturity of up to one year at origin | 23 058.00 | 23 058.00 | | 23 058.00 |
VI Group and Associates | 10 696 997.00 | 10 696 997.00 | | 10 696 997.00 |
VN Other taxes, similar payments | 35 284.00 | 35 284.00 | | 35 284.00 |
VP Miscellaneous | 14 969.00 | 14 969.00 | | 14 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 459.00 | 216 459.00 | | 216 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 862.00 | 468 862.00 | | 468 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 127 567.00 | 26 127 567.00 | | 26 127 567.00 |
VW VAT | 2 118 205.00 | 2 118 205.00 | | 2 118 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 443 575.00 | 28 443 575.00 | | 28 443 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 228 782.00 | | | 228 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 464.00 | | | 114 464.00 |
ST Other accounts | 6 070 320.00 | | | 6 070 320.00 |
XQ Rental, rental and co-ownership charges | 8 116 415.00 | | | 8 116 415.00 |
YT Subcontracting | 17 494 756.00 | | | 17 494 756.00 |
YU External personnel | 1 577 570.00 | | | 1 577 570.00 |
YW Business tax | 88 438.00 | | | 88 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 220.00 | | | 317 220.00 |
YY Amount of VAT collected | 8 079 727.00 | | | 8 079 727.00 |
YZ Total deductible VAT on goods and services | 5 353 443.00 | | | 5 353 443.00 |
ZE Dividends | 813 056.00 | | | 813 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 373 525.00 | | | 33 373 525.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
