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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
AH Goodwill | 103 092.00 | 103 092.00 | | 103 092.00 |
AN Land | 233 998.00 | 98 827.00 | 135 171.00 | 233 998.00 |
AP Buildings | 1 087 813.00 | 496 102.00 | 591 711.00 | 1 087 813.00 |
AR Technical installations, industrial equipment and tools | 25 524 832.00 | 20 025 808.00 | 5 499 024.00 | 25 524 832.00 |
AT Other tangible assets | 7 622 432.00 | 5 967 923.00 | 1 654 510.00 | 7 622 432.00 |
AV Fixed assets in progress | 902 078.00 | | 902 078.00 | 902 078.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 35 537 544.00 | 26 753 949.00 | 8 783 595.00 | 35 537 544.00 |
BL Raw materials, supplies | 1 127 253.00 | 337 042.00 | 790 210.00 | 1 127 253.00 |
BR Intermediate and finished products | 38 074.00 | 18 567.00 | 19 507.00 | 38 074.00 |
BV Advances and down payments on orders | 39 946.00 | | 39 946.00 | 39 946.00 |
BX Customers and related accounts | 24 571 161.00 | 753 338.00 | 23 817 823.00 | 24 571 161.00 |
BZ Other receivables | 7 449 873.00 | 17 641.00 | 7 432 231.00 | 7 449 873.00 |
CF Cash and cash equivalents | 41 755 043.00 | | 41 755 043.00 | 41 755 043.00 |
CJ TOTAL (II) | 74 981 349.00 | 1 126 589.00 | 73 854 761.00 | 74 981 349.00 |
CO Grand total (0 to V) | 110 518 893.00 | 27 880 538.00 | 82 638 355.00 | 110 518 893.00 |
CU Other investments | 55 491.00 | 55 491.00 | | 55 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 570.00 | | | 1 399 570.00 |
DB Share, merger, contribution premiums, etc. | 1 271 176.00 | | | 1 271 176.00 |
DD Legal reserve (1) | 139 957.00 | | | 139 957.00 |
DG Other reserves | 20 608.00 | | | 20 608.00 |
DH Retained earnings | -528 408.00 | | | -528 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 632.00 | | | 1 287 632.00 |
DK Regulated provisions | 2 454 555.00 | | | 2 454 555.00 |
DL TOTAL (I) | 6 045 091.00 | | | 6 045 091.00 |
DP Provisions for Risks | 11 009 301.00 | | | 11 009 301.00 |
DQ Provisions for Expenses | 2 016 892.00 | | | 2 016 892.00 |
DR TOTAL (IV) | 13 026 193.00 | | | 13 026 193.00 |
DU Loans and Debts from Credit Institutions (3) | 11 253 293.00 | | | 11 253 293.00 |
DW Advances and down payments received on current orders | 4 436 572.00 | | | 4 436 572.00 |
DX Trade payables and related accounts | 21 609 055.00 | | | 21 609 055.00 |
DY Tax and social security liabilities | 10 441 335.00 | | | 10 441 335.00 |
DZ Fixed asset liabilities and related accounts | 2 307 387.00 | | | 2 307 387.00 |
EA Other liabilities | 1 735 218.00 | | | 1 735 218.00 |
EB Prepaid income (2) | 11 784 212.00 | | | 11 784 212.00 |
EC TOTAL (IV) | 63 567 072.00 | | | 63 567 072.00 |
EE Grand total (I to V) | 82 638 355.00 | | | 82 638 355.00 |
EG Accrued income and payables due within one year | 59 130 500.00 | | | 59 130 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 253 293.00 | | | 11 253 293.00 |
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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 | 875 334.00 | | 875 334.00 | 875 334.00 |
FG Production sold - services | 147 906 461.00 | | 147 906 461.00 | 147 906 461.00 |
FJ Net sales | 148 781 795.00 | | 148 781 795.00 | 148 781 795.00 |
FM Inventory production | | | -31 257.00 | |
FO Operating subsidies | | | 167 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882 081.00 | |
FQ Other income | | | 2 840 710.00 | |
FR Total operating income (I) | | | 161 641 025.00 | |
FU Purchases of raw materials and other supplies | | | 56 224 068.00 | |
FV Inventory change (raw materials and supplies) | | | 490 250.00 | |
FW Other purchases and external expenses | | | 56 564 223.00 | |
FX Taxes, duties, and similar payments | | | 1 097 941.00 | |
FY Salaries and Wages | | | 21 215 600.00 | |
FZ Social Security Contributions | | | 13 212 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 752 594.00 | |
GE Other Expenses | | | 4 749 060.00 | |
GF Total Operating Expenses (II) | | | 162 876 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 343.00 | |
GH Attributed profit or transferred loss (III) | | | 2 618 490.00 | |
GI Supported loss or transferred profit (IV) | | | 11 763.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 31 166.00 | |
GU Total financial expenses (VI) | | | 31 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110 729.00 | | | 5 110 729.00 |
A4 Equity method investments | 20 993.00 | | | 20 993.00 |
HB Exceptional income from capital transactions | 123 955.00 | | | 123 955.00 |
HC Reversals of provisions and transfers of expenses | 612 827.00 | | | 612 827.00 |
HD Total exceptional income (VII) | 736 782.00 | | | 736 782.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | | | 2 135.00 |
HG Exceptional depreciation and provisions | 609 950.00 | | | 609 950.00 |
HH Total exceptional expenses (VIII) | 612 085.00 | | | 612 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 696.00 | | | 124 696.00 |
HJ Employee participation in company results | 2 922.00 | | | 2 922.00 |
HK Income tax | 174 389.00 | | | 174 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 996 327.00 | | | 164 996 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 708 695.00 | | | 163 708 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 631.00 | | | 1 287 631.00 |
HP References: Equipment leasing | 885.00 | | | 885.00 |
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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 | 32 917 192.00 | | 3 893 913.00 | 32 917 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 56 591.00 | |
I4 DECREASES Grand Total | 176 274.00 | 1 097 287.00 | 35 537 544.00 | 176 274.00 |
IO DECREASES Total including other intangible assets | | | 109 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 274.00 | 1 096 982.00 | 35 371 155.00 | 176 274.00 |
KD ACQUISITIONS Total including other intangible assets | 109 798.00 | | | 109 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 751 498.00 | | 3 892 913.00 | 32 751 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 896.00 | | 1 000.00 | 55 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 274.00 | | | 176 274.00 |
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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 | 25 392 519.00 | 2 400 786.00 | 1 094 847.00 | 25 392 519.00 |
PE DEPRECIATION Total including other intangible assets | 109 798.00 | | | 109 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 282 721.00 | 2 400 786.00 | 1 094 847.00 | 25 282 721.00 |
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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 | 2 530 565.00 | 536 818.00 | 612 828.00 | 2 530 565.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 669 433.00 | 6 752 594.00 | 4 395 834.00 | 10 669 433.00 |
6N Inventories and work in progress | 633 018.00 | 44 012.00 | 321 421.00 | 633 018.00 |
6T Receivables | 682 243.00 | 125 191.00 | 54 096.00 | 682 243.00 |
6X Other provisions for depreciation | | 17 641.00 | | |
7B Total provisions for depreciation | 1 315 260.00 | 242 336.00 | 375 517.00 | 1 315 260.00 |
7C Grand total | 14 515 258.00 | 7 531 748.00 | 5 384 179.00 | 14 515 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 921 798.00 | 4 771 352.00 | |
UJ - Exceptional | | 609 951.00 | 612 828.00 | |
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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 | 21 609 055.00 | 21 609 055.00 | | 21 609 055.00 |
8C Staff and Related Accounts | 1 954 236.00 | 1 954 236.00 | | 1 954 236.00 |
8D Social Security and Other Social Organizations | 2 302 302.00 | 2 302 302.00 | | 2 302 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 307 387.00 | 2 307 387.00 | | 2 307 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 701.00 | 737 701.00 | | 737 701.00 |
8L Deferred income | 11 784 212.00 | 11 784 212.00 | | 11 784 212.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 23 640 026.00 | 23 640 026.00 | | 23 640 026.00 |
UY Staff and related accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
UZ Social Security, other social security organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
VA Doubtful or disputed receivables | 931 135.00 | 931 135.00 | | 931 135.00 |
VB VAT | 3 151 005.00 | 3 151 005.00 | | 3 151 005.00 |
VC Group and associates | 3 755 154.00 | 3 755 154.00 | | 3 755 154.00 |
VG Loans with a maturity of up to one year at origin | 11 253 293.00 | 11 253 293.00 | | 11 253 293.00 |
VI Group and Associates | 997 516.00 | 997 516.00 | | 997 516.00 |
VN Other taxes, similar payments | 32 334.00 | 32 334.00 | | 32 334.00 |
VP Miscellaneous | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 894.00 | 571 894.00 | | 571 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 665.00 | 479 665.00 | | 479 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 022 134.00 | 32 021 034.00 | 1 100.00 | 32 022 134.00 |
VW VAT | 5 612 903.00 | 5 612 903.00 | | 5 612 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 130 500.00 | 59 130 500.00 | | 59 130 500.00 |
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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 | 727 026.00 | | | 727 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 684.00 | | | 525 684.00 |
ST Other accounts | 12 647 679.00 | | | 12 647 679.00 |
XQ Rental, rental and co-ownership charges | 25 476 018.00 | | | 25 476 018.00 |
YT Subcontracting | 12 662 227.00 | | | 12 662 227.00 |
YU External personnel | 5 252 615.00 | | | 5 252 615.00 |
YW Business tax | 370 916.00 | | | 370 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097 942.00 | | | 1 097 942.00 |
YY Amount of VAT collected | 28 771 299.00 | | | 28 771 299.00 |
YZ Total deductible VAT on goods and services | 22 089 533.00 | | | 22 089 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 564 223.00 | | | 56 564 223.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 644.00 | | | 644.00 |
