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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 | 4 683.00 | 3 746.00 | 937.00 | 4 683.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 1 404 680.00 | 114 205.00 | 1 290 475.00 | 1 404 680.00 |
AP Buildings | 226 809.00 | 175 738.00 | 51 071.00 | 226 809.00 |
AR Technical installations, industrial equipment and tools | 3 551 761.00 | 2 210 421.00 | 1 341 340.00 | 3 551 761.00 |
AT Other tangible assets | 1 971 260.00 | 1 505 069.00 | 466 191.00 | 1 971 260.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 7 781 967.00 | 4 062 536.00 | 3 719 431.00 | 7 781 967.00 |
BL Raw materials, supplies | 34 328.00 | | 34 328.00 | 34 328.00 |
BR Intermediate and finished products | 22 287.00 | | 22 287.00 | 22 287.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 12 185 573.00 | 39 208.00 | 12 146 365.00 | 12 185 573.00 |
BZ Other receivables | 15 951 863.00 | | 15 951 863.00 | 15 951 863.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 2 157 000.00 | | 2 157 000.00 | 2 157 000.00 |
CJ TOTAL (II) | 30 355 337.00 | 39 208.00 | 30 316 129.00 | 30 355 337.00 |
CO Grand total (0 to V) | 38 137 304.00 | 4 101 743.00 | 34 035 560.00 | 38 137 304.00 |
CU Other investments | 495 509.00 | | 495 509.00 | 495 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | | | 148 500.00 |
DG Other reserves | 240 268.00 | | | 240 268.00 |
DH Retained earnings | -663 076.00 | | | -663 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 356.00 | | | 761 356.00 |
DJ Investment subsidies | 4 975.00 | | | 4 975.00 |
DK Regulated provisions | 510 374.00 | | | 510 374.00 |
DL TOTAL (I) | 2 487 397.00 | | | 2 487 397.00 |
DP Provisions for Risks | 785 884.00 | | | 785 884.00 |
DQ Provisions for Expenses | 372 231.00 | | | 372 231.00 |
DR TOTAL (IV) | 1 158 115.00 | | | 1 158 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 281.00 | | | 2 793 281.00 |
DW Advances and down payments received on current orders | 1 332 792.00 | | | 1 332 792.00 |
DX Trade payables and related accounts | 7 692 831.00 | | | 7 692 831.00 |
DY Tax and social security liabilities | 3 345 410.00 | | | 3 345 410.00 |
DZ Fixed asset liabilities and related accounts | 420 954.00 | | | 420 954.00 |
EA Other liabilities | 12 724 902.00 | | | 12 724 902.00 |
EB Prepaid income (2) | 2 079 879.00 | | | 2 079 879.00 |
EC TOTAL (IV) | 30 390 048.00 | | | 30 390 048.00 |
EE Grand total (I to V) | 34 035 560.00 | | | 34 035 560.00 |
EG Accrued income and payables due within one year | 29 057 256.00 | | | 29 057 256.00 |
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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 | 401 978.00 | | 401 978.00 | 401 978.00 |
FG Production sold - services | 49 285 122.00 | | 49 285 122.00 | 49 285 122.00 |
FJ Net sales | 49 687 101.00 | | 49 687 101.00 | 49 687 101.00 |
FM Inventory production | | | -13 172.00 | |
FO Operating subsidies | | | 42 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415 456.00 | |
FQ Other income | | | 882 426.00 | |
FR Total operating income (I) | | | 54 013 892.00 | |
FU Purchases of raw materials and other supplies | | | 7 295 428.00 | |
FV Inventory change (raw materials and supplies) | | | 6 516.00 | |
FW Other purchases and external expenses | | | 32 484 644.00 | |
FX Taxes, duties, and similar payments | | | 348 114.00 | |
FY Salaries and Wages | | | 6 406 835.00 | |
FZ Social Security Contributions | | | 4 267 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 333.00 | |
GE Other Expenses | | | 1 564 834.00 | |
GF Total Operating Expenses (II) | | | 53 556 468.00 | |
GG - OPERATING RESULT (I - II) | | | 457 423.00 | |
GH Attributed profit or transferred loss (III) | | | 315 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 690.00 | |
GL Other interest and similar income | | | 11 346.00 | |
GP Total financial income (V) | | | 121 036.00 | |
GR Interest and similar expenses | | | 30 488.00 | |
GU Total financial expenses (VI) | | | 30 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 285.00 | | | 7 285.00 |
HC Reversals of provisions and transfers of expenses | 33 603.00 | | | 33 603.00 |
HD Total exceptional income (VII) | 40 888.00 | | | 40 888.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 144 859.00 | | | 144 859.00 |
HH Total exceptional expenses (VIII) | 144 919.00 | | | 144 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 030.00 | | | -104 030.00 |
HJ Employee participation in company results | 38.00 | | | 38.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 491 770.00 | | | 54 491 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 730 414.00 | | | 53 730 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 355.00 | | | 761 355.00 |
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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 | 7 196 169.00 | | 851 302.00 | 7 196 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 417.00 | |
I4 DECREASES Grand Total | 109 789.00 | 155 716.00 | 7 781 967.00 | 109 789.00 |
IO DECREASES Total including other intangible assets | | | 58 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 789.00 | 155 716.00 | 7 226 510.00 | 109 789.00 |
KD ACQUISITIONS Total including other intangible assets | 58 040.00 | | | 58 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 640 712.00 | | 851 302.00 | 6 640 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 417.00 | | | 497 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 789.00 | | | 109 789.00 |
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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 | 3 735 897.00 | 482 355.00 | 155 716.00 | 3 735 897.00 |
PE DEPRECIATION Total including other intangible assets | 56 167.00 | 937.00 | | 56 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 730.00 | 481 418.00 | 155 716.00 | 3 679 730.00 |
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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 | 399 118.00 | 144 859.00 | 33 604.00 | 399 118.00 |
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 | 1 390 898.00 | 700 334.00 | 933 117.00 | 1 390 898.00 |
6T Receivables | 42 876.00 | | 3 669.00 | 42 876.00 |
7B Total provisions for depreciation | 42 876.00 | | 3 668.00 | 42 876.00 |
7C Grand total | 1 832 892.00 | 845 193.00 | 970 389.00 | 1 832 892.00 |
UE of which provisions and reversals: - Operating | | 700 334.00 | 936 786.00 | |
UJ - Exceptional | | 144 859.00 | 33 604.00 | |
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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 | 2 793 281.00 | 2 793 281.00 | | 2 793 281.00 |
8B Suppliers and Related Accounts | 7 692 831.00 | 7 692 831.00 | | 7 692 831.00 |
8C Staff and Related Accounts | 543 035.00 | 543 035.00 | | 543 035.00 |
8D Social Security and Other Social Organizations | 843 979.00 | 843 979.00 | | 843 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 954.00 | 420 954.00 | | 420 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 098.00 | 833 098.00 | | 833 098.00 |
8L Deferred income | 2 079 879.00 | 2 079 879.00 | | 2 079 879.00 |
UT Other financial assets | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 12 138 966.00 | 12 138 966.00 | | 12 138 966.00 |
UZ Social Security, other social security organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
VA Doubtful or disputed receivables | 46 606.00 | 46 606.00 | | 46 606.00 |
VB VAT | 1 234 107.00 | 1 234 107.00 | | 1 234 107.00 |
VC Group and associates | 14 280 943.00 | 14 280 943.00 | | 14 280 943.00 |
VI Group and Associates | 11 891 804.00 | 11 891 804.00 | | 11 891 804.00 |
VN Other taxes, similar payments | 32 710.00 | 32 710.00 | | 32 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 582.00 | 140 582.00 | | 140 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 456.00 | 385 456.00 | | 385 456.00 |
VS Prepaid expenses | 2 157 000.00 | 2 157 000.00 | | 2 157 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 296 343.00 | 30 296 344.00 | | 30 296 343.00 |
VW VAT | 1 817 815.00 | 1 817 815.00 | | 1 817 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 057 256.00 | 29 057 256.00 | | 29 057 256.00 |
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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 | 212 496.00 | | | 212 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 687.00 | | | 81 687.00 |
ST Other accounts | 5 427 338.00 | | | 5 427 338.00 |
XQ Rental, rental and co-ownership charges | 6 612 263.00 | | | 6 612 263.00 |
YT Subcontracting | 17 566 780.00 | | | 17 566 780.00 |
YU External personnel | 2 796 577.00 | | | 2 796 577.00 |
YW Business tax | 135 618.00 | | | 135 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348 114.00 | | | 348 114.00 |
YY Amount of VAT collected | 6 892 759.00 | | | 6 892 759.00 |
YZ Total deductible VAT on goods and services | 4 891 786.00 | | | 4 891 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 484 644.00 | | | 32 484 644.00 |
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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 | 193.00 | | | 193.00 |
