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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 | 205 968.00 | 194 006.00 | 11 962.00 | 205 968.00 |
AJ Other Intangible Assets | 62 040.00 | 62 040.00 | | 62 040.00 |
AN Land | 130 812.00 | | 130 812.00 | 130 812.00 |
AP Buildings | 1 122 178.00 | 916 569.00 | 205 609.00 | 1 122 178.00 |
AR Technical installations, industrial equipment and tools | 10 464 398.00 | 5 624 264.00 | 4 840 133.00 | 10 464 398.00 |
AT Other tangible assets | 606 264.00 | 198 017.00 | 408 247.00 | 606 264.00 |
AX Advances and down payments | 9 440.00 | | 9 440.00 | 9 440.00 |
BB Receivables related to investments | 24 547.00 | | 24 547.00 | 24 547.00 |
BF Loans | 1 750 593.00 | | 1 750 593.00 | 1 750 593.00 |
BH Other financial assets | 65 871.00 | | 65 871.00 | 65 871.00 |
BJ TOTAL (I) | 16 955 753.00 | 9 208 881.00 | 7 746 872.00 | 16 955 753.00 |
BT Goods | 33 186.00 | | 33 186.00 | 33 186.00 |
BV Advances and down payments on orders | 2 788 752.00 | | 2 788 752.00 | 2 788 752.00 |
BX Customers and related accounts | 72 800 210.00 | 40 116.00 | 72 760 093.00 | 72 800 210.00 |
BZ Other receivables | 46 758 969.00 | | 46 758 969.00 | 46 758 969.00 |
CF Cash and cash equivalents | 60 386 744.00 | | 60 386 744.00 | 60 386 744.00 |
CH Prepaid expenses | 8 367 082.00 | | 8 367 082.00 | 8 367 082.00 |
CJ TOTAL (II) | 191 134 943.00 | 40 116.00 | 191 094 826.00 | 191 134 943.00 |
CO Grand total (0 to V) | 208 090 695.00 | 9 248 997.00 | 198 841 698.00 | 208 090 695.00 |
CU Other investments | 2 513 641.00 | 2 213 984.00 | 299 657.00 | 2 513 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 688 200.00 | 7 688 200.00 | | 7 688 200.00 |
DB Share, merger, contribution premiums, etc. | 2 170 070.00 | 2 170 070.00 | | 2 170 070.00 |
DD Legal reserve (1) | 768 820.00 | 768 820.00 | | 768 820.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 2 043 818.00 | 1 683 160.00 | | 2 043 818.00 |
DH Retained earnings | 948 564.00 | | | 948 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723 566.00 | 2 401 875.00 | | 3 723 566.00 |
DL TOTAL (I) | 18 343 039.00 | 15 712 125.00 | | 18 343 039.00 |
DP Provisions for Risks | 13 616 128.00 | 12 079 044.00 | | 13 616 128.00 |
DQ Provisions for Expenses | 3 689 981.00 | 4 561 056.00 | | 3 689 981.00 |
DR TOTAL (IV) | 17 306 109.00 | 16 640 100.00 | | 17 306 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 616.00 | | | 132 616.00 |
DW Advances and down payments received on current orders | 14 654 477.00 | 30 141 067.00 | | 14 654 477.00 |
DX Trade payables and related accounts | 65 991 800.00 | 50 404 662.00 | | 65 991 800.00 |
DY Tax and social security liabilities | 22 681 323.00 | 20 691 369.00 | | 22 681 323.00 |
DZ Fixed asset liabilities and related accounts | 214 405.00 | 40 475.00 | | 214 405.00 |
EA Other liabilities | 48 678 512.00 | 60 293 713.00 | | 48 678 512.00 |
EB Prepaid income (2) | 10 839 417.00 | 4 831 969.00 | | 10 839 417.00 |
EC TOTAL (IV) | 163 192 550.00 | 166 528 015.00 | | 163 192 550.00 |
EE Grand total (I to V) | 198 841 698.00 | 198 880 240.00 | | 198 841 698.00 |
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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 | 776 417.00 | 2 000.00 | 778 417.00 | 776 417.00 |
FD Production sold - goods | 79 036.00 | | 79 036.00 | 79 036.00 |
FG Production sold - services | 232 710 031.00 | 515 361.00 | 233 225 391.00 | 232 710 031.00 |
FJ Net sales | 233 565 484.00 | 517 361.00 | 234 082 844.00 | 233 565 484.00 |
FM Inventory production | | | -251 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655 217.00 | |
FQ Other income | | | 54 814.00 | |
FR Total operating income (I) | | | 237 541 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -14 955.00 | |
FW Other purchases and external expenses | | | 185 594 640.00 | |
FX Taxes, duties, and similar payments | | | 1 772 859.00 | |
FY Salaries and Wages | | | 32 762 881.00 | |
FZ Social Security Contributions | | | 15 478 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 452 956.00 | |
GE Other Expenses | | | 161 628.00 | |
GF Total Operating Expenses (II) | | | 241 888 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346 883.00 | |
GH Attributed profit or transferred loss (III) | | | 14 279 105.00 | |
GI Supported loss or transferred profit (IV) | | | 3 725 143.00 | |
GL Other interest and similar income | | | 130 932.00 | |
GP Total financial income (V) | | | 130 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 566.00 | |
GR Interest and similar expenses | | | 107 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 461 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 219 830.00 | 522 296.00 | | 1 219 830.00 |
HC Reversals of provisions and transfers of expenses | | 53 690.00 | | |
HD Total exceptional income (VII) | 1 219 830.00 | 575 987.00 | | 1 219 830.00 |
HE Exceptional expenses on management operations | 18 665.00 | 42 286.00 | | 18 665.00 |
HF Exceptional expenses on capital transactions | 43 055.00 | 159 726.00 | | 43 055.00 |
HG Exceptional depreciation and provisions | 6 250.00 | 20 184.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 67 970.00 | 222 197.00 | | 67 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151 860.00 | 353 790.00 | | 1 151 860.00 |
HJ Employee participation in company results | 723 216.00 | 1 798.00 | | 723 216.00 |
HK Income tax | 2 581 768.00 | 349 894.00 | | 2 581 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 171 338.00 | 196 261 872.00 | | 253 171 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 447 771.00 | 193 859 997.00 | | 249 447 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723 566.00 | 2 401 875.00 | | 3 723 566.00 |
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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 | 6 101 164.00 | 1 685 683.00 | 791 951.00 | 6 101 164.00 |
PE DEPRECIATION Total including other intangible assets | 264 291.00 | 4 705.00 | 12 950.00 | 264 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836 873.00 | 1 680 978.00 | 779 001.00 | 5 836 873.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 640 100.00 | 4 480 058.00 | 2 865 485.00 | 16 640 100.00 |
6N Inventories and work in progress | 251 405.00 | | 251 405.00 | 251 405.00 |
6T Receivables | 40 116.00 | | | 40 116.00 |
7B Total provisions for depreciation | 2 179 041.00 | 326 464.00 | 251 405.00 | 2 179 041.00 |
7C Grand total | 18 819 142.00 | 4 806 522.00 | 3 116 890.00 | 18 819 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 452 956.00 | 3 116 890.00 | |
UG - Financial | | 353 566.00 | | |
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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 | 132 616.00 | 132 616.00 | | 132 616.00 |
8B Suppliers and Related Accounts | 65 991 800.00 | 64 676 480.00 | 1 315 319.00 | 65 991 800.00 |
8C Staff and Related Accounts | 2 638 015.00 | 2 638 015.00 | | 2 638 015.00 |
8D Social Security and Other Social Organizations | 4 700 091.00 | 4 700 091.00 | | 4 700 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 405.00 | 214 405.00 | | 214 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 516 848.00 | 25 516 848.00 | | 25 516 848.00 |
8L Deferred income | 10 839 417.00 | 10 839 417.00 | | 10 839 417.00 |
UL Receivables related to investments | 24 547.00 | | 24 547.00 | 24 547.00 |
UP Loans | 1 750 593.00 | 46 642.00 | 1 703 951.00 | 1 750 593.00 |
UT Other financial assets | 65 871.00 | | 65 871.00 | 65 871.00 |
UX Other trade receivables | 72 752 073.00 | 72 654 848.00 | 97 225.00 | 72 752 073.00 |
UY Staff and related accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
VA Doubtful or disputed receivables | 48 136.00 | 48 136.00 | | 48 136.00 |
VB VAT | 10 137 415.00 | 9 879 431.00 | 257 985.00 | 10 137 415.00 |
VC Group and associates | 27 994 287.00 | 27 994 287.00 | | 27 994 287.00 |
VI Group and Associates | 23 362 159.00 | 23 362 159.00 | | 23 362 159.00 |
VJ Loans taken out during the year | 7 857.00 | | | 7 857.00 |
VP Miscellaneous | 44 573.00 | 44 573.00 | | 44 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 458.00 | 325 458.00 | | 325 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 575 992.00 | 8 575 992.00 | | 8 575 992.00 |
VS Prepaid expenses | 8 367 082.00 | 8 367 082.00 | | 8 367 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 767 272.00 | 127 617 693.00 | 2 149 579.00 | 129 767 272.00 |
VW VAT | 14 817 264.00 | 14 545 045.00 | 272 219.00 | 14 817 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 538 072.00 | 146 950 534.00 | 1 587 538.00 | 148 538 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 594.00 | 610.00 | | 594.00 |
