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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 | 1 242 233.00 | 1 240 911.00 | 1 322.00 | 1 242 233.00 |
AH Goodwill | 15 797 635.00 | 13 437 434.00 | 2 360 201.00 | 15 797 635.00 |
AJ Other Intangible Assets | 6 624.00 | | 6 624.00 | 6 624.00 |
AN Land | 1 030 657.00 | 447 830.00 | 582 827.00 | 1 030 657.00 |
AP Buildings | 11 232 368.00 | 5 320 507.00 | 5 911 861.00 | 11 232 368.00 |
AR Technical installations, industrial equipment and tools | 20 758 992.00 | 19 504 043.00 | 1 254 949.00 | 20 758 992.00 |
AT Other tangible assets | 10 373 325.00 | 8 423 896.00 | 1 949 429.00 | 10 373 325.00 |
AV Fixed assets in progress | 301 649.00 | | 301 649.00 | 301 649.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 30 308.00 | | 30 308.00 | 30 308.00 |
BH Other financial assets | 237 114.00 | 1 403.00 | 235 711.00 | 237 114.00 |
BJ TOTAL (I) | 61 207 977.00 | 48 376 023.00 | 12 831 954.00 | 61 207 977.00 |
BL Raw materials, supplies | 2 333 663.00 | | 2 333 663.00 | 2 333 663.00 |
BT Goods | 122 671.00 | | 122 671.00 | 122 671.00 |
BV Advances and down payments on orders | 695 359.00 | | 695 359.00 | 695 359.00 |
BX Customers and related accounts | 79 957 113.00 | 1 081 110.00 | 78 876 003.00 | 79 957 113.00 |
BZ Other receivables | 13 848 544.00 | | 13 848 544.00 | 13 848 544.00 |
CF Cash and cash equivalents | 6 787 419.00 | | 6 787 419.00 | 6 787 419.00 |
CH Prepaid expenses | 219 269.00 | | 219 269.00 | 219 269.00 |
CJ TOTAL (II) | 103 964 038.00 | 1 081 110.00 | 102 882 928.00 | 103 964 038.00 |
CO Grand total (0 to V) | 165 172 015.00 | 49 457 133.00 | 115 714 882.00 | 165 172 015.00 |
CU Other investments | 196 772.00 | | 196 772.00 | 196 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 468 840.00 | | | 7 468 840.00 |
DB Share, merger, contribution premiums, etc. | 19 808 629.00 | | | 19 808 629.00 |
DD Legal reserve (1) | 746 884.00 | | | 746 884.00 |
DH Retained earnings | -5 574 350.00 | | | -5 574 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 055.00 | | | 1 092 055.00 |
DL TOTAL (I) | 23 542 059.00 | | | 23 542 059.00 |
DP Provisions for Risks | 3 574 253.00 | | | 3 574 253.00 |
DQ Provisions for Expenses | 1 221 467.00 | | | 1 221 467.00 |
DR TOTAL (IV) | 4 795 720.00 | | | 4 795 720.00 |
DU Loans and Debts from Credit Institutions (3) | 29 722.00 | | | 29 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 100.00 | | | 140 100.00 |
DW Advances and down payments received on current orders | 241 025.00 | | | 241 025.00 |
DX Trade payables and related accounts | 27 915 812.00 | | | 27 915 812.00 |
DY Tax and social security liabilities | 35 765 580.00 | | | 35 765 580.00 |
DZ Fixed asset liabilities and related accounts | 22 045.00 | | | 22 045.00 |
EA Other liabilities | 18 681 078.00 | | | 18 681 078.00 |
EB Prepaid income (2) | 4 581 741.00 | | | 4 581 741.00 |
EC TOTAL (IV) | 87 377 103.00 | | | 87 377 103.00 |
EE Grand total (I to V) | 115 714 882.00 | | | 115 714 882.00 |
EG Accrued income and payables due within one year | 86 997 978.00 | | | 86 997 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 328 596.00 | 5 607 754.00 | 202 936 350.00 | 197 328 596.00 |
FJ Net sales | 197 328 596.00 | 5 607 754.00 | 202 936 350.00 | 197 328 596.00 |
FO Operating subsidies | | | 327 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 594.00 | |
FQ Other income | | | 3 349 293.00 | |
FR Total operating income (I) | | | 207 320 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 815.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 11 842 370.00 | |
FV Inventory change (raw materials and supplies) | | | -94 904.00 | |
FW Other purchases and external expenses | | | 91 361 766.00 | |
FX Taxes, duties, and similar payments | | | 2 400 789.00 | |
FY Salaries and Wages | | | 67 858 280.00 | |
FZ Social Security Contributions | | | 29 879 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 752.00 | |
GB Operating Expenses - Provisions | | | 634 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 000.00 | |
GE Other Expenses | | | 856 147.00 | |
GF Total Operating Expenses (II) | | | 207 217 506.00 | |
GG - OPERATING RESULT (I - II) | | | 103 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22 878.00 | |
GP Total financial income (V) | | | 22 878.00 | |
GR Interest and similar expenses | | | 146 218.00 | |
GU Total financial expenses (VI) | | | 146 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 580.00 | | | 126 580.00 |
HA Exceptional income from management transactions | 3 089 252.00 | | | 3 089 252.00 |
HB Exceptional income from capital transactions | 114 079.00 | | | 114 079.00 |
HC Reversals of provisions and transfers of expenses | 791 622.00 | | | 791 622.00 |
HD Total exceptional income (VII) | 3 994 953.00 | | | 3 994 953.00 |
HE Exceptional expenses on management operations | 142 351.00 | | | 142 351.00 |
HF Exceptional expenses on capital transactions | 6 743.00 | | | 6 743.00 |
HG Exceptional depreciation and provisions | 2 767 753.00 | | | 2 767 753.00 |
HH Total exceptional expenses (VIII) | 2 916 847.00 | | | 2 916 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078 106.00 | | | 1 078 106.00 |
HK Income tax | -34 259.00 | | | -34 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 338 366.00 | | | 211 338 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 246 311.00 | | | 210 246 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 055.00 | | | 1 092 055.00 |
HP References: Equipment leasing | 152 175.00 | | | 152 175.00 |
HQ References: Real Estate Leasing | 8 523.00 | | | 8 523.00 |
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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 | 60 932 961.00 | | 780 672.00 | 60 932 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 464 494.00 | |
I4 DECREASES Grand Total | 188 837.00 | 316 819.00 | 61 207 977.00 | 188 837.00 |
IO DECREASES Total including other intangible assets | | | 17 046 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 837.00 | 311 819.00 | 43 696 991.00 | 188 837.00 |
KD ACQUISITIONS Total including other intangible assets | 17 046 491.00 | | | 17 046 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 416 976.00 | | 780 672.00 | 43 416 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 494.00 | | | 469 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 837.00 | | | 188 837.00 |
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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 | 33 669 211.00 | 1 647 752.00 | 305 076.00 | 33 669 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 304 911.00 | 10 700.00 | | 1 304 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364 299.00 | 1 637 052.00 | 305 076.00 | 32 364 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 403.00 | | | 1 403.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 539 189.00 | 3 177 753.00 | 921 222.00 | 2 539 189.00 |
6A on fixed assets – intangible | 12 728 352.00 | 634 382.00 | | 12 728 352.00 |
6T Receivables | 1 070 844.00 | 416 740.00 | 406 474.00 | 1 070 844.00 |
7B Total provisions for depreciation | 13 800 598.00 | 1 051 121.00 | 406 474.00 | 13 800 598.00 |
7C Grand total | 16 339 787.00 | 4 228 874.00 | 1 327 696.00 | 16 339 787.00 |
UE of which provisions and reversals: - Operating | | 1 461 121.00 | 581 014.00 | |
UJ - Exceptional | | 2 767 753.00 | 746 682.00 | |
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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 | 140 100.00 | 2 000.00 | 138 100.00 | 140 100.00 |
8B Suppliers and Related Accounts | 27 915 812.00 | 27 915 812.00 | | 27 915 812.00 |
8C Staff and Related Accounts | 10 695 333.00 | 10 695 333.00 | | 10 695 333.00 |
8D Social Security and Other Social Organizations | 8 733 742.00 | 8 733 742.00 | | 8 733 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 045.00 | 22 045.00 | | 22 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669 421.00 | 4 669 421.00 | | 4 669 421.00 |
8L Deferred income | 4 581 741.00 | 4 581 741.00 | | 4 581 741.00 |
UP Loans | 30 308.00 | | 30 308.00 | 30 308.00 |
UT Other financial assets | 237 114.00 | | 237 114.00 | 237 114.00 |
UX Other trade receivables | 78 825 623.00 | 78 825 623.00 | | 78 825 623.00 |
UY Staff and related accounts | 636 530.00 | 636 530.00 | | 636 530.00 |
UZ Social Security, other social security organizations | 712 776.00 | 712 776.00 | | 712 776.00 |
VA Doubtful or disputed receivables | 1 131 491.00 | 1 131 491.00 | | 1 131 491.00 |
VB VAT | 4 701 167.00 | 4 701 167.00 | | 4 701 167.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 29 722.00 | 29 722.00 | | 29 722.00 |
VI Group and Associates | 14 011 658.00 | 14 011 658.00 | | 14 011 658.00 |
VM Income taxes | 1 895.00 | 1 895.00 | | 1 895.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 041.00 | 262 041.00 | | 262 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766 000.00 | 7 766 000.00 | | 7 766 000.00 |
VS Prepaid expenses | 219 269.00 | 219 269.00 | | 219 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 292 348.00 | 94 024 926.00 | 267 422.00 | 94 292 348.00 |
VW VAT | 16 074 464.00 | 16 074 464.00 | | 16 074 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 136 079.00 | 86 997 978.00 | 138 100.00 | 87 136 079.00 |
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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 | 2 077 686.00 | | | 2 077 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549 824.00 | | | 1 549 824.00 |
ST Other accounts | 28 410 013.00 | | | 28 410 013.00 |
XQ Rental, rental and co-ownership charges | 9 720 681.00 | | | 9 720 681.00 |
YQ Equipment leasing commitment | 372 285.00 | | | 372 285.00 |
YT Subcontracting | 37 409 917.00 | | | 37 409 917.00 |
YU External personnel | 14 239 419.00 | | | 14 239 419.00 |
YW Business tax | 585 484.00 | | | 585 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663 170.00 | | | 2 663 170.00 |
YY Amount of VAT collected | 38 753 063.00 | | | 38 753 063.00 |
YZ Total deductible VAT on goods and services | 15 966 112.00 | | | 15 966 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 329 854.00 | | | 91 329 854.00 |
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 | 1 903.00 | | | 1 903.00 |
