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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 | 93 456.00 | 89 772.00 | 3 684.00 | 93 456.00 |
AH Goodwill | 1 452 041.00 | 1 452 041.00 | | 1 452 041.00 |
AJ Other Intangible Assets | 498 339.00 | 299 004.00 | 199 336.00 | 498 339.00 |
AN Land | 125 770.00 | | 125 770.00 | 125 770.00 |
AP Buildings | 1 654 791.00 | 1 582 060.00 | 72 731.00 | 1 654 791.00 |
AR Technical installations, industrial equipment and tools | 3 521 557.00 | 3 278 050.00 | 243 507.00 | 3 521 557.00 |
AT Other tangible assets | 2 479 699.00 | 1 918 832.00 | 560 867.00 | 2 479 699.00 |
BB Receivables related to investments | 14 379.00 | | 14 379.00 | 14 379.00 |
BD Other fixed assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BF Loans | 1 928 742.00 | | 1 928 742.00 | 1 928 742.00 |
BH Other financial assets | 128 173.00 | | 128 173.00 | 128 173.00 |
BJ TOTAL (I) | 11 918 402.00 | 8 619 758.00 | 3 298 643.00 | 11 918 402.00 |
BL Raw materials, supplies | 970 720.00 | | 970 720.00 | 970 720.00 |
BV Advances and down payments on orders | 328 583.00 | | 328 583.00 | 328 583.00 |
BX Customers and related accounts | 44 208 508.00 | 571 297.00 | 43 637 211.00 | 44 208 508.00 |
BZ Other receivables | 33 892 836.00 | | 33 892 836.00 | 33 892 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 72 284.00 | | 72 284.00 | 72 284.00 |
CJ TOTAL (II) | 79 472 932.00 | 571 297.00 | 78 901 635.00 | 79 472 932.00 |
CO Grand total (0 to V) | 91 391 334.00 | 9 191 056.00 | 82 200 278.00 | 91 391 334.00 |
CU Other investments | 15 570.00 | | 15 570.00 | 15 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 914.00 | 47 914.00 | | 47 914.00 |
DB Share, merger, contribution premiums, etc. | 1 103 785.00 | 1 103 785.00 | | 1 103 785.00 |
DH Retained earnings | 101.00 | 894.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398 439.00 | 761 433.00 | | 2 398 439.00 |
DL TOTAL (I) | 3 550 239.00 | 1 914 026.00 | | 3 550 239.00 |
DP Provisions for Risks | 2 148 166.00 | 2 519 032.00 | | 2 148 166.00 |
DQ Provisions for Expenses | 2 224 405.00 | 2 282 623.00 | | 2 224 405.00 |
DR TOTAL (IV) | 4 372 571.00 | 4 801 656.00 | | 4 372 571.00 |
DU Loans and Debts from Credit Institutions (3) | 84 407.00 | | | 84 407.00 |
DW Advances and down payments received on current orders | 1 176 730.00 | 1 138 127.00 | | 1 176 730.00 |
DX Trade payables and related accounts | 28 431 428.00 | 27 338 373.00 | | 28 431 428.00 |
DY Tax and social security liabilities | 22 251 051.00 | 22 087 314.00 | | 22 251 051.00 |
DZ Fixed asset liabilities and related accounts | 3 257.00 | 5 172.00 | | 3 257.00 |
EA Other liabilities | 874 403.00 | 906 832.00 | | 874 403.00 |
EB Prepaid income (2) | 21 456 193.00 | 19 622 370.00 | | 21 456 193.00 |
EC TOTAL (IV) | 74 277 467.00 | 71 098 188.00 | | 74 277 467.00 |
EE Grand total (I to V) | 82 200 278.00 | 77 813 869.00 | | 82 200 278.00 |
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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 | 26 943.00 | | 26 943.00 | 26 943.00 |
FD Production sold - goods | -27 289.00 | | -27 289.00 | -27 289.00 |
FG Production sold - services | 136 292 439.00 | 20 373.00 | 136 312 813.00 | 136 292 439.00 |
FJ Net sales | 136 292 093.00 | 20 373.00 | 136 312 467.00 | 136 292 093.00 |
FN Capitalized production | | | 28 384.00 | |
FO Operating subsidies | | | 149 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510 370.00 | |
FQ Other income | | | 2 220 335.00 | |
FR Total operating income (I) | | | 142 221 053.00 | |
FU Purchases of raw materials and other supplies | | | 10 435.00 | |
FV Inventory change (raw materials and supplies) | | | -790 720.00 | |
FW Other purchases and external expenses | | | 80 577 153.00 | |
FX Taxes, duties, and similar payments | | | 2 779 424.00 | |
FY Salaries and Wages | | | 32 540 557.00 | |
FZ Social Security Contributions | | | 17 906 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 095 800.00 | |
GE Other Expenses | | | 1 370 373.00 | |
GF Total Operating Expenses (II) | | | 136 122 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098 759.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 562.00 | |
GL Other interest and similar income | | | 115 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 008.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 274.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 41 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 177 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 728.00 | 4 200.00 | | 188 728.00 |
HB Exceptional income from capital transactions | 24 417.00 | 50 500.00 | | 24 417.00 |
HC Reversals of provisions and transfers of expenses | 253 012.00 | | | 253 012.00 |
HD Total exceptional income (VII) | 466 157.00 | 54 700.00 | | 466 157.00 |
HE Exceptional expenses on management operations | 2 360 632.00 | 941 204.00 | | 2 360 632.00 |
HF Exceptional expenses on capital transactions | 18 380.00 | | | 18 380.00 |
HH Total exceptional expenses (VIII) | 2 379 012.00 | 941 204.00 | | 2 379 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912 855.00 | -886 504.00 | | -1 912 855.00 |
HJ Employee participation in company results | 814 167.00 | -30 323.00 | | 814 167.00 |
HK Income tax | 1 052 156.00 | 75 388.00 | | 1 052 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 810 907.00 | 142 321 285.00 | | 142 810 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 412 468.00 | 141 559 852.00 | | 140 412 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398 439.00 | 761 433.00 | | 2 398 439.00 |
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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 | 11 905 810.00 | | 630 156.00 | 11 905 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 432.00 | 2 092 748.00 | |
I4 DECREASES Grand Total | | 617 565.00 | 11 918 402.00 | |
IO DECREASES Total including other intangible assets | | 56 501.00 | 2 043 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 632.00 | 7 781 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 337.00 | | | 2 100 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 804 890.00 | | 480 560.00 | 7 804 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 584.00 | | 149 596.00 | 2 000 584.00 |
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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 | 8 729 877.00 | 431 634.00 | 541 753.00 | 8 729 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 840 778.00 | 56 539.00 | 56 501.00 | 1 840 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 889 099.00 | 375 095.00 | 485 252.00 | 6 889 099.00 |
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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 | 4 801 656.00 | 1 095 800.00 | 1 524 885.00 | 4 801 656.00 |
6T Receivables | 1 492 389.00 | 201 043.00 | 1 122 135.00 | 1 492 389.00 |
7B Total provisions for depreciation | 1 498 552.00 | 201 043.00 | 1 128 298.00 | 1 498 552.00 |
7C Grand total | 6 300 208.00 | 1 296 844.00 | 2 653 182.00 | 6 300 208.00 |
UE of which provisions and reversals: - Operating | | 1 296 844.00 | 2 392 163.00 | |
UG - Financial | | | 8 008.00 | |
UJ - Exceptional | | | 253 012.00 | |
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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 | 28 431 428.00 | 28 431 428.00 | | 28 431 428.00 |
8C Staff and Related Accounts | 4 813 472.00 | 4 813 472.00 | | 4 813 472.00 |
8D Social Security and Other Social Organizations | 5 593 605.00 | 5 593 605.00 | | 5 593 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050 233.00 | 2 050 233.00 | | 2 050 233.00 |
8L Deferred income | 21 456 193.00 | 21 456 193.00 | | 21 456 193.00 |
UL Receivables related to investments | 14 379.00 | 7 225.00 | 7 154.00 | 14 379.00 |
UP Loans | 1 928 742.00 | 7 392.00 | 1 921 350.00 | 1 928 742.00 |
UT Other financial assets | 128 173.00 | | 128 173.00 | 128 173.00 |
UX Other trade receivables | 43 763 097.00 | 43 763 097.00 | | 43 763 097.00 |
UY Staff and related accounts | 1 002 381.00 | 1 002 381.00 | | 1 002 381.00 |
UZ Social Security, other social security organizations | 193 291.00 | 193 291.00 | | 193 291.00 |
VA Doubtful or disputed receivables | 445 411.00 | 445 411.00 | | 445 411.00 |
VB VAT | 5 609 936.00 | 5 609 936.00 | | 5 609 936.00 |
VC Group and associates | 25 183 363.00 | 25 183 363.00 | | 25 183 363.00 |
VG Loans with a maturity of up to one year at origin | 84 407.00 | 84 407.00 | | 84 407.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VN Other taxes, similar payments | 460 260.00 | 460 260.00 | | 460 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 754.00 | 746 754.00 | | 746 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 604.00 | 1 443 604.00 | | 1 443 604.00 |
VS Prepaid expenses | 72 284.00 | 72 284.00 | | 72 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 244 922.00 | 78 188 245.00 | 2 056 677.00 | 80 244 922.00 |
VW VAT | 11 097 219.00 | 11 097 219.00 | | 11 097 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 277 467.00 | 74 277 467.00 | | 74 277 467.00 |
