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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 | 259 529.00 | 259 349.00 | 180.00 | 259 529.00 |
AH Goodwill | 577 806.00 | 195 075.00 | 382 731.00 | 577 806.00 |
AJ Other Intangible Assets | 5 886 566.00 | 3 531 940.00 | 2 354 626.00 | 5 886 566.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 415 066.00 | 288 151.00 | 126 915.00 | 415 066.00 |
AR Technical installations, industrial equipment and tools | 4 060 706.00 | 3 514 677.00 | 546 029.00 | 4 060 706.00 |
AT Other tangible assets | 3 792 032.00 | 3 327 108.00 | 464 924.00 | 3 792 032.00 |
AV Fixed assets in progress | 405 723.00 | | 405 723.00 | 405 723.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 558 196.00 | | 558 196.00 | 558 196.00 |
BH Other financial assets | 40 034.00 | | 40 034.00 | 40 034.00 |
BJ TOTAL (I) | 16 015 279.00 | 11 122 660.00 | 4 892 619.00 | 16 015 279.00 |
BL Raw materials, supplies | 506 952.00 | 40 657.00 | 466 295.00 | 506 952.00 |
BV Advances and down payments on orders | 169 511.00 | | 169 511.00 | 169 511.00 |
BX Customers and related accounts | 71 850 767.00 | 1 199 586.00 | 70 651 180.00 | 71 850 767.00 |
BZ Other receivables | 27 795 356.00 | 3 854 024.00 | 23 941 332.00 | 27 795 356.00 |
CF Cash and cash equivalents | 338 862.00 | | 338 862.00 | 338 862.00 |
CH Prepaid expenses | 199 699.00 | | 199 699.00 | 199 699.00 |
CJ TOTAL (II) | 100 861 146.00 | 5 094 267.00 | 95 766 879.00 | 100 861 146.00 |
CO Grand total (0 to V) | 116 876 426.00 | 16 216 927.00 | 100 659 498.00 | 116 876 426.00 |
CU Other investments | 7 381.00 | 6 360.00 | 1 021.00 | 7 381.00 |
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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 | 888.00 | -522 402.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486 426.00 | 1 438 465.00 | | 3 486 426.00 |
DL TOTAL (I) | 6 832 477.00 | 4 261 224.00 | | 6 832 477.00 |
DP Provisions for Risks | 2 648 874.00 | 2 669 084.00 | | 2 648 874.00 |
DQ Provisions for Expenses | 2 272 464.00 | 2 133 710.00 | | 2 272 464.00 |
DR TOTAL (IV) | 4 921 337.00 | 4 802 795.00 | | 4 921 337.00 |
DW Advances and down payments received on current orders | 3 910.00 | 14 476.00 | | 3 910.00 |
DX Trade payables and related accounts | 31 858 054.00 | 32 541 727.00 | | 31 858 054.00 |
DY Tax and social security liabilities | 25 126 174.00 | 23 393 592.00 | | 25 126 174.00 |
DZ Fixed asset liabilities and related accounts | 19 050.00 | 39 295.00 | | 19 050.00 |
EA Other liabilities | 1 523 949.00 | 1 935 543.00 | | 1 523 949.00 |
EB Prepaid income (2) | 30 374 547.00 | 26 843 775.00 | | 30 374 547.00 |
EC TOTAL (IV) | 88 905 684.00 | 84 768 407.00 | | 88 905 684.00 |
EE Grand total (I to V) | 100 659 498.00 | 93 832 427.00 | | 100 659 498.00 |
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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 | | | | |
FD Production sold - goods | 150 354.00 | | 150 354.00 | 150 354.00 |
FG Production sold - services | 179 894 358.00 | 126 645.00 | 180 021 003.00 | 179 894 358.00 |
FJ Net sales | 180 044 712.00 | 126 645.00 | 180 171 357.00 | 180 044 712.00 |
FM Inventory production | | | -78 479.00 | |
FN Capitalized production | | | 89 045.00 | |
FO Operating subsidies | | | 328 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 103.00 | |
FQ Other income | | | 999 453.00 | |
FR Total operating income (I) | | | 183 750 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FU Purchases of raw materials and other supplies | | | 574 678.00 | |
FV Inventory change (raw materials and supplies) | | | -195 469.00 | |
FW Other purchases and external expenses | | | 118 807 233.00 | |
FX Taxes, duties, and similar payments | | | 2 772 992.00 | |
FY Salaries and Wages | | | 33 242 156.00 | |
FZ Social Security Contributions | | | 19 971 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254 611.00 | |
GE Other Expenses | | | 89 016.00 | |
GF Total Operating Expenses (II) | | | 178 204 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546 752.00 | |
GH Attributed profit or transferred loss (III) | | | 7 561.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 16 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 544 744.00 | |
GN Positive exchange differences | | | -101.00 | |
GP Total financial income (V) | | | 561 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 433.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 36 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 027.00 | 105 572.00 | | 337 027.00 |
HC Reversals of provisions and transfers of expenses | 36 922.00 | 150 179.00 | | 36 922.00 |
HD Total exceptional income (VII) | 373 950.00 | 255 751.00 | | 373 950.00 |
HE Exceptional expenses on management operations | 215 372.00 | 442 918.00 | | 215 372.00 |
HF Exceptional expenses on capital transactions | 128 982.00 | 8 410.00 | | 128 982.00 |
HH Total exceptional expenses (VIII) | 344 354.00 | 451 327.00 | | 344 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 595.00 | -195 577.00 | | 29 595.00 |
HJ Employee participation in company results | 1 115 316.00 | 472 408.00 | | 1 115 316.00 |
HK Income tax | 1 507 103.00 | 429 098.00 | | 1 507 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 693 927.00 | 168 555 895.00 | | 184 693 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 207 501.00 | 167 117 431.00 | | 181 207 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486 426.00 | 1 438 465.00 | | 3 486 426.00 |
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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 | 16 912 668.00 | | 1 556 570.00 | 16 912 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 598 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 711 272.00 | 605 656.00 | |
I4 DECREASES Grand Total | | 2 453 958.00 | 16 015 279.00 | |
IO DECREASES Total including other intangible assets | | 8 080.00 | 6 723 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734 606.00 | 8 685 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405 709.00 | | 326 271.00 | 6 405 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 294 139.00 | | 1 126 190.00 | 9 294 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 819.00 | | 104 109.00 | 1 212 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 405 723.00 | | | 405 723.00 |
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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 | 11 430 887.00 | 1 225 703.00 | 1 612 704.00 | 11 430 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 287 796.00 | 634 234.00 | 8 080.00 | 3 287 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 143 091.00 | 591 469.00 | 1 604 624.00 | 8 143 091.00 |
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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 | 4 802 795.00 | 1 254 611.00 | 1 136 068.00 | 4 802 795.00 |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
6N Inventories and work in progress | 90 758.00 | 40 657.00 | 90 758.00 | 90 758.00 |
6T Receivables | 1 282 851.00 | 491 972.00 | 575 236.00 | 1 282 851.00 |
6X Other provisions for depreciation | 3 854 024.00 | | | 3 854 024.00 |
7B Total provisions for depreciation | 5 306 406.00 | 532 629.00 | 665 994.00 | 5 306 406.00 |
7C Grand total | 10 109 201.00 | 1 787 240.00 | 1 802 063.00 | 10 109 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 787 240.00 | 1 220 396.00 | |
UG - Financial | | | 544 744.00 | |
UJ - Exceptional | | | 36 922.00 | |
