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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 | 1 060 797.00 | 1 050 595.00 | 10 202.00 | 1 060 797.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 395 864.00 | 309 496.00 | 86 367.00 | 395 864.00 |
AR Technical installations, industrial equipment and tools | 2 365 093.00 | 1 179 433.00 | 1 185 659.00 | 2 365 093.00 |
AT Other tangible assets | 7 604 276.00 | 5 940 711.00 | 1 663 565.00 | 7 604 276.00 |
BH Other financial assets | 373 062.00 | | 373 062.00 | 373 062.00 |
BJ TOTAL (I) | 11 814 339.00 | 8 480 237.00 | 3 334 102.00 | 11 814 339.00 |
BX Customers and related accounts | 35 704 262.00 | 482 129.00 | 35 222 132.00 | 35 704 262.00 |
BZ Other receivables | 27 449 222.00 | 13 811.00 | 27 435 411.00 | 27 449 222.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 431 878.00 | | 431 878.00 | 431 878.00 |
CJ TOTAL (II) | 63 585 362.00 | 495 940.00 | 63 089 422.00 | 63 585 362.00 |
CO Grand total (0 to V) | 75 399 702.00 | 8 976 177.00 | 66 423 524.00 | 75 399 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 467.00 | 2 235 467.00 | | 2 235 467.00 |
DB Share, merger, contribution premiums, etc. | 9 828 577.00 | 9 828 577.00 | | 9 828 577.00 |
DH Retained earnings | -9 854 916.00 | -8 260 689.00 | | -9 854 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702 162.00 | -1 594 229.00 | | 3 702 162.00 |
DL TOTAL (I) | 5 911 290.00 | 2 209 124.00 | | 5 911 290.00 |
DP Provisions for Risks | 1 579 155.00 | 1 435 058.00 | | 1 579 155.00 |
DQ Provisions for Expenses | 711 384.00 | 965 750.00 | | 711 384.00 |
DR TOTAL (IV) | 2 290 540.00 | 2 400 809.00 | | 2 290 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 900.00 | | | 5 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 468.00 | | | 140 468.00 |
DW Advances and down payments received on current orders | 179 231.00 | 160 008.00 | | 179 231.00 |
DX Trade payables and related accounts | 36 733 983.00 | 35 450 022.00 | | 36 733 983.00 |
DY Tax and social security liabilities | 16 623 593.00 | 15 491 534.00 | | 16 623 593.00 |
EA Other liabilities | 4 538 516.00 | 11 541 826.00 | | 4 538 516.00 |
EC TOTAL (IV) | 58 221 694.00 | 62 643 390.00 | | 58 221 694.00 |
EE Grand total (I to V) | 66 423 524.00 | 67 253 325.00 | | 66 423 524.00 |
EG Accrued income and payables due within one year | 58 042 462.00 | 62 483 382.00 | | 58 042 462.00 |
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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 | 200 517 895.00 | 111 639 722.00 | 312 157 617.00 | 200 517 895.00 |
FJ Net sales | 200 517 895.00 | 111 639 722.00 | 312 157 617.00 | 200 517 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394 927.00 | |
FQ Other income | | | 505 617.00 | |
FR Total operating income (I) | | | 315 058 162.00 | |
FW Other purchases and external expenses | | | 257 966 763.00 | |
FX Taxes, duties, and similar payments | | | 2 062 856.00 | |
FY Salaries and Wages | | | 34 197 374.00 | |
FZ Social Security Contributions | | | 14 415 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 960.00 | |
GE Other Expenses | | | 435 680.00 | |
GF Total Operating Expenses (II) | | | 310 489 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 114 847.00 | |
GR Interest and similar expenses | | | 11 409.00 | |
GU Total financial expenses (VI) | | | 11 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 671.00 | 17 763.00 | | 23 671.00 |
HF Exceptional expenses on capital transactions | 70 839.00 | 10 696.00 | | 70 839.00 |
HH Total exceptional expenses (VIII) | 94 511.00 | 28 460.00 | | 94 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 511.00 | -28 460.00 | | -94 511.00 |
HJ Employee participation in company results | 389 198.00 | | | 389 198.00 |
HK Income tax | 485 943.00 | | | 485 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 173 009.00 | 286 385 807.00 | | 315 173 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 470 846.00 | 287 980 037.00 | | 311 470 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702 162.00 | -1 594 229.00 | | 3 702 162.00 |
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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 | 11 771 373.00 | | 1 995 533.00 | 11 771 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 265.00 | 373 062.00 | |
I4 DECREASES Grand Total | | 1 952 567.00 | 11 814 339.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 1 076 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947 996.00 | 10 365 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 347.00 | | | 1 076 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407 631.00 | | 1 905 600.00 | 10 407 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 395.00 | | 89 933.00 | 287 395.00 |
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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 | 9 709 648.00 | 648 050.00 | 1 877 461.00 | 9 709 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 035 420.00 | 15 479.00 | 304.00 | 1 035 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 674 228.00 | 632 570.00 | 1 877 156.00 | 8 674 228.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 112 437.00 | 55 071.00 | 422 309.00 | 112 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400 814.00 | 658 960.00 | 1 149 228.00 | 2 400 814.00 |
6T Receivables | 812 044.00 | 90 593.00 | 420 508.00 | 812 044.00 |
6X Other provisions for depreciation | 29 936.00 | 13 811.00 | 29 936.00 | 29 936.00 |
7B Total provisions for depreciation | 841 980.00 | 104 404.00 | 450 444.00 | 841 980.00 |
7C Grand total | 3 242 795.00 | 763 364.00 | 1 599 672.00 | 3 242 795.00 |
UE of which provisions and reversals: - Operating | | 763 364.00 | 1 219 674.00 | |
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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 | 140 468.00 | 140 468.00 | | 140 468.00 |
8B Suppliers and Related Accounts | 31 202 382.00 | 31 202 382.00 | | 31 202 382.00 |
8C Staff and Related Accounts | 5 441 573.00 | 5 441 573.00 | | 5 441 573.00 |
8D Social Security and Other Social Organizations | 5 732 478.00 | 5 732 478.00 | | 5 732 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538 516.00 | 4 538 516.00 | | 4 538 516.00 |
UT Other financial assets | 373 062.00 | 89 933.00 | 283 129.00 | 373 062.00 |
UX Other trade receivables | 34 458 777.00 | 34 458 777.00 | | 34 458 777.00 |
VA Doubtful or disputed receivables | 475 925.00 | 475 925.00 | | 475 925.00 |
VB VAT | 4 730 207.00 | 4 730 207.00 | | 4 730 207.00 |
VC Group and associates | 18 672 149.00 | 18 672 149.00 | | 18 672 149.00 |
VG Loans with a maturity of up to one year at origin | 5 900.00 | 5 900.00 | | 5 900.00 |
VI Group and Associates | 5 531 600.00 | 5 531 600.00 | | 5 531 600.00 |
VN Other taxes, similar payments | 16 839.00 | 16 839.00 | | 16 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 616.00 | 469 616.00 | | 469 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799 586.00 | 4 799 586.00 | | 4 799 586.00 |
VS Prepaid expenses | 431 878.00 | 431 878.00 | | 431 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 958 425.00 | 63 675 296.00 | 283 129.00 | 63 958 425.00 |
VW VAT | 4 979 924.00 | 4 979 924.00 | | 4 979 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 042 462.00 | 58 042 462.00 | | 58 042 462.00 |
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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 | 1 323 103.00 | 1 638 594.00 | | 1 323 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 048 813.00 | 7 471 853.00 | | 7 048 813.00 |
ST Other accounts | 7 251 813.00 | 6 702 911.00 | | 7 251 813.00 |
XQ Rental, rental and co-ownership charges | 5 694 482.00 | 6 121 753.00 | | 5 694 482.00 |
YT Subcontracting | 234 206 401.00 | 211 749 846.00 | | 234 206 401.00 |
YU External personnel | 3 765 253.00 | 4 499 254.00 | | 3 765 253.00 |
YW Business tax | 739 753.00 | 578 975.00 | | 739 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062 856.00 | 2 217 569.00 | | 2 062 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 966 763.00 | 236 545 618.00 | | 257 966 763.00 |
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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 | 907.00 | | | 907.00 |
