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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 17 363 000.00 | 2 982 000.00 | 14 382 000.00 | 17 363 000.00 |
AJ Other Intangible Assets | 29 645 000.00 | 78 000.00 | 29 567 000.00 | 29 645 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 133 000.00 | 6 504 000.00 | 1 629 000.00 | 8 133 000.00 |
BF Loans | 17 653 000.00 | 5 275 000.00 | 12 378 000.00 | 17 653 000.00 |
BH Other financial assets | 1 379 000.00 | | 1 379 000.00 | 1 379 000.00 |
BJ TOTAL (I) | 76 092 000.00 | 16 624 000.00 | 59 468 000.00 | 76 092 000.00 |
BP Services in progress | 1 169 000.00 | | 1 169 000.00 | 1 169 000.00 |
BV Advances and down payments on orders | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
BX Customers and related accounts | 167 472 000.00 | 21 000.00 | 167 451 000.00 | 167 472 000.00 |
BZ Other receivables | 58 653 000.00 | | 58 653 000.00 | 58 653 000.00 |
CF Cash and cash equivalents | 7 978 000.00 | | 7 978 000.00 | 7 978 000.00 |
CH Prepaid expenses | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
CJ TOTAL (II) | 239 475 000.00 | 21 000.00 | 239 454 000.00 | 239 475 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 315 569 000.00 | 16 645 000.00 | 298 924 000.00 | 315 569 000.00 |
CX Development or Research and Development Expenses | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 373 000.00 | 31 373 000.00 | | 31 373 000.00 |
DB Share, merger, contribution premiums, etc. | 23 768 000.00 | 23 768 000.00 | | 23 768 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | -40 731 000.00 | -30 943 000.00 | | -40 731 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 666 000.00 | -9 787 000.00 | | 14 666 000.00 |
DL TOTAL (I) | 29 515 000.00 | 14 850 000.00 | | 29 515 000.00 |
DP Provisions for Risks | 4 103 000.00 | 3 850 000.00 | | 4 103 000.00 |
DQ Provisions for Expenses | 24 790 000.00 | 23 040 000.00 | | 24 790 000.00 |
DR TOTAL (IV) | 28 893 000.00 | 26 889 000.00 | | 28 893 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 830 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 362 000.00 | 9 716 000.00 | | 21 362 000.00 |
DW Advances and down payments received on current orders | 13 953 000.00 | 11 072 000.00 | | 13 953 000.00 |
DX Trade payables and related accounts | 40 198 000.00 | 45 267 000.00 | | 40 198 000.00 |
DY Tax and social security liabilities | 119 310 000.00 | 112 623 000.00 | | 119 310 000.00 |
EA Other liabilities | 600 000.00 | 1 972 000.00 | | 600 000.00 |
EB Prepaid income (2) | 45 050 000.00 | 43 589 000.00 | | 45 050 000.00 |
EC TOTAL (IV) | 240 474 000.00 | 225 069 000.00 | | 240 474 000.00 |
ED (V) | 42 000.00 | 11 000.00 | | 42 000.00 |
EE Grand total (I to V) | 298 924 000.00 | 266 818 000.00 | | 298 924 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 637 000.00 | 1 971 000.00 | 575 608 000.00 | 573 637 000.00 |
FJ Net sales | 573 637 000.00 | 1 971 000.00 | 575 608 000.00 | 573 637 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102 000.00 | |
FQ Other income | | | 8 178 000.00 | |
FR Total operating income (I) | | | 587 888 000.00 | |
FW Other purchases and external expenses | | | 150 286 000.00 | |
FX Taxes, duties, and similar payments | | | 16 179 000.00 | |
FY Salaries and Wages | | | 275 699 000.00 | |
FZ Social Security Contributions | | | 120 255 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 165 000.00 | |
GE Other Expenses | | | 17 046 000.00 | |
GF Total Operating Expenses (II) | | | 585 398 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 376 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 000.00 | |
GR Interest and similar expenses | | | 198 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 488 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 51 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 51 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 360 000.00 | | | 360 000.00 |
HG Exceptional depreciation and provisions | 138 000.00 | 128 000.00 | | 138 000.00 |
HH Total exceptional expenses (VIII) | 498 000.00 | 129 000.00 | | 498 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 000.00 | -78 000.00 | | -497 000.00 |
HK Income tax | -12 786 000.00 | -10 982 000.00 | | -12 786 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 264 000.00 | 532 657 000.00 | | 588 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 599 000.00 | 542 445 000.00 | | 573 599 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 666 000.00 | -9 787 000.00 | | 14 666 000.00 |
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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 | 75 178 000.00 | | 1 438 000.00 | 75 178 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725 000.00 | | | 1 725 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 000.00 | 19 033 000.00 | |
I4 DECREASES Grand Total | | 524 000.00 | 76 092 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 016 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 000.00 | 8 318 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 016 000.00 | | | 47 016 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 458 000.00 | | 305 000.00 | 8 458 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 979 000.00 | | 1 133 000.00 | 17 979 000.00 |
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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 | 10 887 000.00 | 908 000.00 | 445 000.00 | 10 887 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725 000.00 | | | 1 725 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 067 000.00 | | | 3 067 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095 000.00 | 908 000.00 | 445 000.00 | 6 095 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 889 000.00 | 5 165 000.00 | 3 161 000.00 | 26 889 000.00 |
7B Total provisions for depreciation | 5 376 000.00 | 390 000.00 | 371 000.00 | 5 376 000.00 |
7C Grand total | 32 265 000.00 | 5 555 000.00 | 3 532 000.00 | 32 265 000.00 |
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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 | 21 362 000.00 | 21 362 000.00 | | 21 362 000.00 |
8B Suppliers and Related Accounts | 40 198 000.00 | 40 198 000.00 | | 40 198 000.00 |
8C Staff and Related Accounts | 39 541 000.00 | 39 541 000.00 | | 39 541 000.00 |
8D Social Security and Other Social Organizations | 37 911 000.00 | 37 636 000.00 | 275 000.00 | 37 911 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
8L Deferred income | 45 050 000.00 | 44 770 000.00 | 280 000.00 | 45 050 000.00 |
UP Loans | 17 653 000.00 | | | 17 653 000.00 |
UT Other financial assets | 1 379 000.00 | 221 000.00 | | 1 379 000.00 |
UX Other trade receivables | 167 447 000.00 | | | 167 447 000.00 |
UY Staff and related accounts | 2 261 000.00 | | | 2 261 000.00 |
UZ Social Security, other social security organizations | 425 000.00 | | | 425 000.00 |
VA Doubtful or disputed receivables | 25 000.00 | | | 25 000.00 |
VC Group and associates | 45 400 000.00 | | | 45 400 000.00 |
VP Miscellaneous | 6 585 000.00 | | | 6 585 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 652 000.00 | 7 829 000.00 | 823 000.00 | 8 652 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983 000.00 | | | 3 983 000.00 |
VS Prepaid expenses | 2 910 000.00 | | | 2 910 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 069 000.00 | 194 747 000.00 | 53 322 000.00 | 248 069 000.00 |
VW VAT | 33 206 000.00 | 33 206 000.00 | | 33 206 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 520 000.00 | 225 142 000.00 | 1 378 000.00 | 226 520 000.00 |
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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 | 6 164.00 | | | 6 164.00 |
