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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 | 43 264.00 | 40 105.00 | 3 159.00 | 43 264.00 |
AH Goodwill | 1 473 401.00 | 637 347.00 | 836 054.00 | 1 473 401.00 |
AJ Other Intangible Assets | 2 876 964.00 | 2 136 967.00 | 739 997.00 | 2 876 964.00 |
AN Land | 61 078.00 | 28 250.00 | 32 828.00 | 61 078.00 |
AP Buildings | 963 755.00 | 716 258.00 | 247 497.00 | 963 755.00 |
AR Technical installations, industrial equipment and tools | 4 508 048.00 | 3 774 349.00 | 733 699.00 | 4 508 048.00 |
AT Other tangible assets | 2 943 877.00 | 2 538 565.00 | 405 312.00 | 2 943 877.00 |
BF Loans | 536 372.00 | | 536 372.00 | 536 372.00 |
BH Other financial assets | 107 250.00 | | 107 250.00 | 107 250.00 |
BJ TOTAL (I) | 13 560 110.00 | 9 871 842.00 | 3 688 268.00 | 13 560 110.00 |
BL Raw materials, supplies | 1 014 086.00 | 479 264.00 | 534 821.00 | 1 014 086.00 |
BV Advances and down payments on orders | 526 105.00 | | 526 105.00 | 526 105.00 |
BX Customers and related accounts | 48 835 731.00 | 772 658.00 | 48 063 073.00 | 48 835 731.00 |
BZ Other receivables | 7 936 120.00 | | 7 936 120.00 | 7 936 120.00 |
CF Cash and cash equivalents | 16 620.00 | | 16 620.00 | 16 620.00 |
CH Prepaid expenses | 119 251.00 | | 119 251.00 | 119 251.00 |
CJ TOTAL (II) | 58 447 912.00 | 1 251 922.00 | 57 195 990.00 | 58 447 912.00 |
CO Grand total (0 to V) | 72 008 022.00 | 11 123 764.00 | 60 884 258.00 | 72 008 022.00 |
CU Other investments | 46 100.00 | | 46 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 570.00 | 270 570.00 | | 270 570.00 |
DB Share, merger, contribution premiums, etc. | 386 466.00 | 386 466.00 | | 386 466.00 |
DF Regulated reserves (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 87.00 | 45 052.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 886.00 | 113 229.00 | | -543 886.00 |
DL TOTAL (I) | 113 274.00 | 815 353.00 | | 113 274.00 |
DP Provisions for Risks | 1 306 847.00 | 1 095 715.00 | | 1 306 847.00 |
DQ Provisions for Expenses | 2 740 524.00 | 2 186 401.00 | | 2 740 524.00 |
DR TOTAL (IV) | 4 047 370.00 | 3 282 116.00 | | 4 047 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 588.00 | 69 063.00 | | 74 588.00 |
DW Advances and down payments received on current orders | 1 170 061.00 | 820 787.00 | | 1 170 061.00 |
DX Trade payables and related accounts | 19 386 580.00 | 17 762 635.00 | | 19 386 580.00 |
DY Tax and social security liabilities | 17 687 364.00 | 18 340 411.00 | | 17 687 364.00 |
DZ Fixed asset liabilities and related accounts | 21 176.00 | 48 721.00 | | 21 176.00 |
EA Other liabilities | 615 321.00 | 5 652 743.00 | | 615 321.00 |
EB Prepaid income (2) | 17 767 989.00 | 16 506 599.00 | | 17 767 989.00 |
EC TOTAL (IV) | 56 723 079.00 | 59 200 960.00 | | 56 723 079.00 |
ED (V) | 534.00 | | | 534.00 |
EE Grand total (I to V) | 60 884 258.00 | 63 298 429.00 | | 60 884 258.00 |
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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 | 31 647.00 | | 31 647.00 | 31 647.00 |
FD Production sold - goods | 80 681.00 | | 80 681.00 | 80 681.00 |
FG Production sold - services | 142 119 058.00 | 2 426.00 | 142 121 485.00 | 142 119 058.00 |
FJ Net sales | 142 231 387.00 | 2 426.00 | 142 233 813.00 | 142 231 387.00 |
FO Operating subsidies | | | 351 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735 935.00 | |
FQ Other income | | | 267 167.00 | |
FR Total operating income (I) | | | 145 588 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 991.00 | |
FV Inventory change (raw materials and supplies) | | | -179 127.00 | |
FW Other purchases and external expenses | | | 89 171 940.00 | |
FX Taxes, duties, and similar payments | | | 2 393 523.00 | |
FY Salaries and Wages | | | 30 580 919.00 | |
FZ Social Security Contributions | | | 18 961 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269 249.00 | |
GE Other Expenses | | | 83 640.00 | |
GF Total Operating Expenses (II) | | | 145 795 370.00 | |
GG - OPERATING RESULT (I - II) | | | -207 137.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 232 236.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 232 260.00 | |
GR Interest and similar expenses | | | 22 345.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 22 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HB Exceptional income from capital transactions | 122 609.00 | 1 220 186.00 | | 122 609.00 |
HD Total exceptional income (VII) | 122 609.00 | 1 221 193.00 | | 122 609.00 |
HE Exceptional expenses on management operations | 538 445.00 | 70 916.00 | | 538 445.00 |
HF Exceptional expenses on capital transactions | 23 818.00 | 25 160.00 | | 23 818.00 |
HH Total exceptional expenses (VIII) | 562 263.00 | 96 076.00 | | 562 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 654.00 | 1 125 117.00 | | -439 654.00 |
HJ Employee participation in company results | 101 832.00 | -23 696.00 | | 101 832.00 |
HK Income tax | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 943 102.00 | 125 902 761.00 | | 145 943 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 486 988.00 | 125 789 532.00 | | 146 486 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 886.00 | 113 229.00 | | -543 886.00 |
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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 | 14 001 836.00 | | 762 344.00 | 14 001 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 684.00 | 689 722.00 | |
I4 DECREASES Grand Total | | 1 204 071.00 | 13 560 110.00 | |
IO DECREASES Total including other intangible assets | | 91 011.00 | 4 393 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102 376.00 | 8 476 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483 423.00 | | 1 218.00 | 4 483 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 962 636.00 | | 616 497.00 | 8 962 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 777.00 | | 144 629.00 | 555 777.00 |
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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 | 9 541 780.00 | 1 063 237.00 | 1 143 964.00 | 9 541 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 096 094.00 | 398 548.00 | 91 011.00 | 2 096 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 445 686.00 | 664 690.00 | 1 052 953.00 | 7 445 686.00 |
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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 | 3 282 116.00 | 1 269 249.00 | 503 994.00 | 3 282 116.00 |
6A on fixed assets – intangible | 410 789.00 | | | 410 789.00 |
6N Inventories and work in progress | 107 466.00 | 479 264.00 | 107 466.00 | 107 466.00 |
6T Receivables | 751 046.00 | 384 895.00 | 363 282.00 | 751 046.00 |
7B Total provisions for depreciation | 1 269 300.00 | 864 159.00 | 470 748.00 | 1 269 300.00 |
7C Grand total | 4 551 416.00 | 2 133 408.00 | 974 742.00 | 4 551 416.00 |
UE of which provisions and reversals: - Operating | | 2 133 408.00 | | |
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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 | 74 588.00 | 74 588.00 | | 74 588.00 |
8B Suppliers and Related Accounts | 19 386 580.00 | 18 851 042.00 | 529 828.00 | 19 386 580.00 |
8C Staff and Related Accounts | 2 293 593.00 | 2 293 593.00 | | 2 293 593.00 |
8D Social Security and Other Social Organizations | 4 013 383.00 | 4 013 383.00 | | 4 013 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 382.00 | 1 785 382.00 | | 1 785 382.00 |
8L Deferred income | 17 767 989.00 | 17 767 989.00 | | 17 767 989.00 |
UP Loans | 536 372.00 | | 536 372.00 | 536 372.00 |
UT Other financial assets | 107 250.00 | | 107 250.00 | 107 250.00 |
UX Other trade receivables | 48 246 805.00 | 48 246 805.00 | | 48 246 805.00 |
UY Staff and related accounts | 218 136.00 | 218 136.00 | | 218 136.00 |
UZ Social Security, other social security organizations | 237 557.00 | 237 557.00 | | 237 557.00 |
VA Doubtful or disputed receivables | 588 926.00 | | 588 926.00 | 588 926.00 |
VB VAT | 4 110 999.00 | 4 110 999.00 | | 4 110 999.00 |
VC Group and associates | 2 405 778.00 | 2 405 778.00 | | 2 405 778.00 |
VN Other taxes, similar payments | 408 304.00 | 408 304.00 | | 408 304.00 |
VP Miscellaneous | 29 038.00 | 29 038.00 | | 29 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 822.00 | 600 822.00 | | 600 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 309.00 | 526 309.00 | | 526 309.00 |
VS Prepaid expenses | 119 251.00 | 119 251.00 | | 119 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 534 724.00 | 56 302 176.00 | 1 232 548.00 | 57 534 724.00 |
VW VAT | 10 779 566.00 | 10 779 566.00 | | 10 779 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 723 079.00 | 56 187 542.00 | 529 828.00 | 56 723 079.00 |
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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 |
YP Average staff number | 996.00 | 990.00 | | 996.00 |
