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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 | 254 386.00 | 254 386.00 | | 254 386.00 |
AH Goodwill | 7 083 614.00 | 2 259 435.00 | 4 824 178.00 | 7 083 614.00 |
AR Technical installations, industrial equipment and tools | 2 686 223.00 | 2 122 339.00 | 563 884.00 | 2 686 223.00 |
AT Other tangible assets | 11 497 853.00 | 8 731 519.00 | 2 766 334.00 | 11 497 853.00 |
BH Other financial assets | 927 028.00 | | 927 028.00 | 927 028.00 |
BJ TOTAL (I) | 22 449 103.00 | 13 367 679.00 | 9 081 424.00 | 22 449 103.00 |
BV Advances and down payments on orders | 48 950.00 | | 48 950.00 | 48 950.00 |
BX Customers and related accounts | 266 888 798.00 | 507 630.00 | 266 381 168.00 | 266 888 798.00 |
BZ Other receivables | 34 649 232.00 | | 34 649 232.00 | 34 649 232.00 |
CF Cash and cash equivalents | 1 048 764.00 | | 1 048 764.00 | 1 048 764.00 |
CH Prepaid expenses | 3 844 487.00 | | 3 844 487.00 | 3 844 487.00 |
CJ TOTAL (II) | 306 480 231.00 | 507 630.00 | 305 972 600.00 | 306 480 231.00 |
CN Currency translation adjustments (V) | 3 120 801.00 | | 3 120 801.00 | 3 120 801.00 |
CO Grand total (0 to V) | 332 050 135.00 | 13 875 309.00 | 318 174 826.00 | 332 050 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 129 740.00 | 4 129 740.00 | | 4 129 740.00 |
DB Share, merger, contribution premiums, etc. | 51 570.00 | 51 570.00 | | 51 570.00 |
DD Legal reserve (1) | 412 974.00 | 412 974.00 | | 412 974.00 |
DF Regulated reserves (1) | 984 877.00 | 984 877.00 | | 984 877.00 |
DG Other reserves | 10 793 788.00 | 24 255 844.00 | | 10 793 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701 090.00 | 1 537 944.00 | | 4 701 090.00 |
DL TOTAL (I) | 21 074 039.00 | 31 372 949.00 | | 21 074 039.00 |
DP Provisions for Risks | 5 598 762.00 | 6 026 055.00 | | 5 598 762.00 |
DQ Provisions for Expenses | 9 501 928.00 | 7 124 056.00 | | 9 501 928.00 |
DR TOTAL (IV) | 15 100 690.00 | 13 150 111.00 | | 15 100 690.00 |
DW Advances and down payments received on current orders | 6 132 234.00 | 3 265 432.00 | | 6 132 234.00 |
DX Trade payables and related accounts | 12 200 942.00 | 10 764 017.00 | | 12 200 942.00 |
DY Tax and social security liabilities | 32 346 773.00 | 37 896 351.00 | | 32 346 773.00 |
EA Other liabilities | 2 613 596.00 | 1 103 598.00 | | 2 613 596.00 |
EB Prepaid income (2) | 224 359 776.00 | 215 789 179.00 | | 224 359 776.00 |
EC TOTAL (IV) | 277 653 323.00 | 268 818 577.00 | | 277 653 323.00 |
ED (V) | 4 346 774.00 | 7 639 589.00 | | 4 346 774.00 |
EE Grand total (I to V) | 318 174 826.00 | 320 981 225.00 | | 318 174 826.00 |
EG Accrued income and payables due within one year | 271 521 088.00 | 265 553 144.00 | | 271 521 088.00 |
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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 | 141 095 169.00 | 493 387.00 | 141 588 556.00 | 141 095 169.00 |
FG Production sold - services | 129 098 835.00 | 17 525 964.00 | 146 624 798.00 | 129 098 835.00 |
FJ Net sales | 270 194 004.00 | 18 019 351.00 | 288 213 354.00 | 270 194 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531 405.00 | |
FQ Other income | | | 3 971 808.00 | |
FR Total operating income (I) | | | 295 716 568.00 | |
FS Purchases of goods (including customs duties) | | | 153 365 765.00 | |
FW Other purchases and external expenses | | | 30 700 509.00 | |
FX Taxes, duties, and similar payments | | | 5 736 351.00 | |
FY Salaries and Wages | | | 63 331 786.00 | |
FZ Social Security Contributions | | | 28 408 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 127 872.00 | |
GE Other Expenses | | | 3 321 160.00 | |
GF Total Operating Expenses (II) | | | 289 873 519.00 | |
GG - OPERATING RESULT (I - II) | | | 5 843 049.00 | |
GK Income from other securities and fixed asset receivables | | | 267 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 267 465.00 | |
GR Interest and similar expenses | | | 385 483.00 | |
GU Total financial expenses (VI) | | | 385 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143 974.00 | 1 657 182.00 | | 143 974.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | 13 866.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 147 125.00 | 1 671 048.00 | | 147 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 125.00 | -1 671 048.00 | | -147 125.00 |
HJ Employee participation in company results | 173 245.00 | 1 823 027.00 | | 173 245.00 |
HK Income tax | 703 572.00 | 3 187 295.00 | | 703 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 984 033.00 | 289 181 854.00 | | 295 984 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 282 944.00 | 287 643 910.00 | | 291 282 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701 090.00 | 1 537 944.00 | | 4 701 090.00 |
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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 | 21 845 368.00 | | 754 548.00 | 21 845 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 923.00 | 927 028.00 | |
I4 DECREASES Grand Total | | 150 812.00 | 22 449 103.00 | |
IO DECREASES Total including other intangible assets | | | 7 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 889.00 | 14 184 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 338 000.00 | | | 7 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 581 240.00 | | 716 724.00 | 13 581 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 127.00 | | 37 823.00 | 926 127.00 |
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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 | 9 844 985.00 | 1 373 996.00 | 110 738.00 | 9 844 985.00 |
PE DEPRECIATION Total including other intangible assets | 254 386.00 | | | 254 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 590 599.00 | 1 373 996.00 | 110 738.00 | 9 590 599.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 150 111.00 | 3 127 872.00 | 1 177 292.00 | 13 150 111.00 |
6A on fixed assets – intangible | 2 259 435.00 | | | 2 259 435.00 |
6T Receivables | | 507 630.00 | | |
7B Total provisions for depreciation | 2 259 435.00 | 507 630.00 | | 2 259 435.00 |
7C Grand total | 15 409 546.00 | 3 635 502.00 | 1 177 292.00 | 15 409 546.00 |
UE of which provisions and reversals: - Operating | | 3 635 502.00 | 1 177 292.00 | |
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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 | 12 200 942.00 | 12 200 942.00 | | 12 200 942.00 |
8C Staff and Related Accounts | 13 043 583.00 | 13 043 583.00 | | 13 043 583.00 |
8D Social Security and Other Social Organizations | 6 936 308.00 | 6 936 308.00 | | 6 936 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613 596.00 | 2 613 596.00 | | 2 613 596.00 |
8L Deferred income | 224 359 776.00 | 224 359 776.00 | | 224 359 776.00 |
UT Other financial assets | 927 028.00 | | 927 028.00 | 927 028.00 |
UX Other trade receivables | 266 888 798.00 | 266 888 798.00 | | 266 888 798.00 |
UY Staff and related accounts | 39 473.00 | 39 473.00 | | 39 473.00 |
VB VAT | 751 631.00 | 751 631.00 | | 751 631.00 |
VC Group and associates | 29 189 888.00 | 29 189 888.00 | | 29 189 888.00 |
VM Income taxes | 3 284 075.00 | 3 284 075.00 | | 3 284 075.00 |
VP Miscellaneous | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735 385.00 | 3 735 385.00 | | 3 735 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 764.00 | 1 376 764.00 | | 1 376 764.00 |
VS Prepaid expenses | 3 844 487.00 | 3 844 487.00 | | 3 844 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 309 545.00 | 305 382 518.00 | 927 028.00 | 306 309 545.00 |
VW VAT | 8 631 498.00 | 8 631 498.00 | | 8 631 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 521 088.00 | 271 521 088.00 | | 271 521 088.00 |
