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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 | 33 614.00 | 33 614.00 | | 33 614.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 672 327.00 | 266 956.00 | 405 370.00 | 672 327.00 |
AP Buildings | 1 454 301.00 | 1 057 993.00 | 396 308.00 | 1 454 301.00 |
AR Technical installations, industrial equipment and tools | 17 308 043.00 | 13 907 786.00 | 3 400 257.00 | 17 308 043.00 |
AT Other tangible assets | 7 336 609.00 | 6 237 607.00 | 1 099 003.00 | 7 336 609.00 |
AV Fixed assets in progress | 763 312.00 | | 763 312.00 | 763 312.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 27 675 664.00 | 21 595 425.00 | 6 080 239.00 | 27 675 664.00 |
BL Raw materials, supplies | 604 808.00 | | 604 808.00 | 604 808.00 |
BN Goods in progress | 480 200.00 | | 480 200.00 | 480 200.00 |
BV Advances and down payments on orders | 16 467.00 | | 16 467.00 | 16 467.00 |
BX Customers and related accounts | 24 770 768.00 | 1 324 182.00 | 23 446 586.00 | 24 770 768.00 |
BZ Other receivables | 18 156 706.00 | | 18 156 706.00 | 18 156 706.00 |
CF Cash and cash equivalents | 13 090 455.00 | | 13 090 455.00 | 13 090 455.00 |
CJ TOTAL (II) | 57 119 403.00 | 1 324 182.00 | 55 795 221.00 | 57 119 403.00 |
CO Grand total (0 to V) | 84 795 067.00 | 22 919 607.00 | 61 875 460.00 | 84 795 067.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 415.00 | | | 1 056 415.00 |
DB Share, merger, contribution premiums, etc. | 920 063.00 | | | 920 063.00 |
DD Legal reserve (1) | 105 642.00 | | | 105 642.00 |
DG Other reserves | 3 772.00 | | | 3 772.00 |
DH Retained earnings | 13 719.00 | | | 13 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 605.00 | | | 1 001 605.00 |
DK Regulated provisions | 1 508 328.00 | | | 1 508 328.00 |
DL TOTAL (I) | 4 609 543.00 | | | 4 609 543.00 |
DP Provisions for Risks | 5 735 274.00 | | | 5 735 274.00 |
DQ Provisions for Expenses | 985 246.00 | | | 985 246.00 |
DR TOTAL (IV) | 6 720 520.00 | | | 6 720 520.00 |
DU Loans and Debts from Credit Institutions (3) | 796 584.00 | | | 796 584.00 |
DW Advances and down payments received on current orders | 1 952 713.00 | | | 1 952 713.00 |
DX Trade payables and related accounts | 19 412 622.00 | | | 19 412 622.00 |
DY Tax and social security liabilities | 8 788 797.00 | | | 8 788 797.00 |
DZ Fixed asset liabilities and related accounts | 874 584.00 | | | 874 584.00 |
EA Other liabilities | 14 806 832.00 | | | 14 806 832.00 |
EB Prepaid income (2) | 3 913 265.00 | | | 3 913 265.00 |
EC TOTAL (IV) | 50 545 398.00 | | | 50 545 398.00 |
EE Grand total (I to V) | 61 875 460.00 | | | 61 875 460.00 |
EG Accrued income and payables due within one year | 48 592 684.00 | | | 48 592 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 584.00 | | | 796 584.00 |
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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 | 774 419.00 | | 774 419.00 | 774 419.00 |
FG Production sold - services | 106 169 722.00 | | 106 169 722.00 | 106 169 722.00 |
FJ Net sales | 106 944 141.00 | | 106 944 141.00 | 106 944 141.00 |
FN Capitalized production | | | 87 683.00 | |
FO Operating subsidies | | | 130 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664 768.00 | |
FQ Other income | | | 1 390 180.00 | |
FR Total operating income (I) | | | 112 217 543.00 | |
FU Purchases of raw materials and other supplies | | | 31 488 726.00 | |
FV Inventory change (raw materials and supplies) | | | -187 350.00 | |
FW Other purchases and external expenses | | | 47 900 878.00 | |
FX Taxes, duties, and similar payments | | | 771 406.00 | |
FY Salaries and Wages | | | 14 346 717.00 | |
FZ Social Security Contributions | | | 9 897 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 925 999.00 | |
GE Other Expenses | | | 3 518 925.00 | |
GF Total Operating Expenses (II) | | | 112 226 817.00 | |
GG - OPERATING RESULT (I - II) | | | -9 274.00 | |
GH Attributed profit or transferred loss (III) | | | 1 187 886.00 | |
GL Other interest and similar income | | | 3 904.00 | |
GP Total financial income (V) | | | 3 904.00 | |
GR Interest and similar expenses | | | 10 526.00 | |
GU Total financial expenses (VI) | | | 10 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365 435.00 | | | 1 365 435.00 |
HB Exceptional income from capital transactions | 43 958.00 | | | 43 958.00 |
HC Reversals of provisions and transfers of expenses | 279 487.00 | | | 279 487.00 |
HD Total exceptional income (VII) | 323 445.00 | | | 323 445.00 |
HE Exceptional expenses on management operations | 22 591.00 | | | 22 591.00 |
HF Exceptional expenses on capital transactions | 19 179.00 | | | 19 179.00 |
HG Exceptional depreciation and provisions | 366 093.00 | | | 366 093.00 |
HH Total exceptional expenses (VIII) | 407 864.00 | | | 407 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 419.00 | | | -84 419.00 |
HJ Employee participation in company results | 31.00 | | | 31.00 |
HK Income tax | 85 934.00 | | | 85 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 732 779.00 | | | 113 732 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 731 174.00 | | | 112 731 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 605.00 | | | 1 001 605.00 |
HP References: Equipment leasing | 3 102.00 | | | 3 102.00 |
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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 | 26 030 074.00 | | 2 561 578.00 | 26 030 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 988.00 | |
I4 DECREASES Grand Total | 501 380.00 | 414 608.00 | 27 675 664.00 | 501 380.00 |
IO DECREASES Total including other intangible assets | | | 125 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 501 380.00 | 414 608.00 | 27 534 592.00 | 501 380.00 |
KD ACQUISITIONS Total including other intangible assets | 125 083.00 | | | 125 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 890 453.00 | | 2 560 128.00 | 25 890 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 538.00 | | 1 450.00 | 14 538.00 |
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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 | 20 539 405.00 | 1 463 802.00 | 407 783.00 | 20 539 405.00 |
PE DEPRECIATION Total including other intangible assets | 125 083.00 | | | 125 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 414 322.00 | 1 463 802.00 | 407 783.00 | 20 414 322.00 |
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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 | 1 421 721.00 | 366 094.00 | 279 487.00 | 1 421 721.00 |
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 | 6 078 637.00 | 2 926 000.00 | 2 284 117.00 | 6 078 637.00 |
6T Receivables | 1 239 253.00 | 100 145.00 | 15 216.00 | 1 239 253.00 |
7B Total provisions for depreciation | 1 239 253.00 | 100 145.00 | 15 216.00 | 1 239 253.00 |
7C Grand total | 8 739 611.00 | 3 392 238.00 | 2 578 820.00 | 8 739 611.00 |
UE of which provisions and reversals: - Operating | | 3 026 145.00 | 2 299 333.00 | |
UJ - Exceptional | | 366 094.00 | 279 487.00 | |
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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 | 19 412 622.00 | 19 412 622.00 | | 19 412 622.00 |
8C Staff and Related Accounts | 1 428 698.00 | 1 428 698.00 | | 1 428 698.00 |
8D Social Security and Other Social Organizations | 2 286 267.00 | 2 286 267.00 | | 2 286 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 874 584.00 | 874 584.00 | | 874 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 570.00 | 921 570.00 | | 921 570.00 |
8L Deferred income | 3 913 265.00 | 3 913 265.00 | | 3 913 265.00 |
UT Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
UX Other trade receivables | 23 258 456.00 | 23 258 456.00 | | 23 258 456.00 |
UY Staff and related accounts | 18 538.00 | 18 538.00 | 1.00 | 18 538.00 |
UZ Social Security, other social security organizations | 15 644.00 | 15 644.00 | | 15 644.00 |
VA Doubtful or disputed receivables | 1 512 312.00 | 1 512 312.00 | | 1 512 312.00 |
VB VAT | 2 582 252.00 | 2 582 252.00 | | 2 582 252.00 |
VC Group and associates | 14 486 238.00 | 14 486 238.00 | | 14 486 238.00 |
VG Loans with a maturity of up to one year at origin | 796 584.00 | 796 584.00 | | 796 584.00 |
VI Group and Associates | 13 885 261.00 | 13 885 261.00 | | 13 885 261.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 501.00 | 404 501.00 | | 404 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 189.00 | 1 053 189.00 | | 1 053 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 937 364.00 | 42 927 474.00 | 9 890.00 | 42 937 364.00 |
VW VAT | 4 669 330.00 | 4 669 330.00 | | 4 669 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 592 684.00 | 48 592 684.00 | | 48 592 684.00 |
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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 | 511 382.00 | | | 511 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 440.00 | | | 325 440.00 |
ST Other accounts | 10 819 347.00 | | | 10 819 347.00 |
XQ Rental, rental and co-ownership charges | 17 496 465.00 | | | 17 496 465.00 |
YT Subcontracting | 13 728 452.00 | | | 13 728 452.00 |
YU External personnel | 5 531 175.00 | | | 5 531 175.00 |
YW Business tax | 260 024.00 | | | 260 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771 406.00 | | | 771 406.00 |
YY Amount of VAT collected | 19 521 118.00 | | | 19 521 118.00 |
YZ Total deductible VAT on goods and services | 14 349 285.00 | | | 14 349 285.00 |
ZE Dividends | 973 014.00 | | | 973 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 900 878.00 | | | 47 900 878.00 |
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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 | 439.00 | | | 439.00 |
