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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 | 1 122 285.00 | 1 053 151.00 | 69 134.00 | 1 122 285.00 |
AH Goodwill | 8 280 050.00 | 3 378 907.00 | 4 901 142.00 | 8 280 050.00 |
AJ Other Intangible Assets | 26 977.00 | | 26 977.00 | 26 977.00 |
AN Land | 516 036.00 | | 516 036.00 | 516 036.00 |
AP Buildings | 2 899 656.00 | 2 027 968.00 | 871 687.00 | 2 899 656.00 |
AR Technical installations, industrial equipment and tools | 10 785 875.00 | 8 779 555.00 | 2 006 319.00 | 10 785 875.00 |
AT Other tangible assets | 5 254 767.00 | 4 506 731.00 | 748 036.00 | 5 254 767.00 |
AV Fixed assets in progress | 98 702.00 | | 98 702.00 | 98 702.00 |
AX Advances and down payments | 240 600.00 | | 240 600.00 | 240 600.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 197 134.00 | | 197 134.00 | 197 134.00 |
BH Other financial assets | 493 573.00 | 72 858.00 | 420 714.00 | 493 573.00 |
BJ TOTAL (I) | 32 106 121.00 | 20 592 316.00 | 11 513 804.00 | 32 106 121.00 |
BL Raw materials, supplies | 569 325.00 | | 569 325.00 | 569 325.00 |
BN Goods in progress | 6 224 830.00 | | 6 224 830.00 | 6 224 830.00 |
BT Goods | 6 173 182.00 | 200 000.00 | 5 973 182.00 | 6 173 182.00 |
BV Advances and down payments on orders | 3 033 481.00 | | 3 033 481.00 | 3 033 481.00 |
BX Customers and related accounts | 63 253 805.00 | 5 260 358.00 | 57 993 447.00 | 63 253 805.00 |
BZ Other receivables | 97 584 507.00 | 679 995.00 | 96 904 512.00 | 97 584 507.00 |
CF Cash and cash equivalents | 30 677 368.00 | | 30 677 368.00 | 30 677 368.00 |
CH Prepaid expenses | 618 675.00 | | 618 675.00 | 618 675.00 |
CJ TOTAL (II) | 208 135 175.00 | 6 140 353.00 | 201 994 822.00 | 208 135 175.00 |
CO Grand total (0 to V) | 240 241 296.00 | 26 732 669.00 | 213 508 627.00 | 240 241 296.00 |
CU Other investments | 2 180 462.00 | 763 143.00 | 1 417 318.00 | 2 180 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 114 272.00 | 5 114 272.00 | | 5 114 272.00 |
DD Legal reserve (1) | 978 228.00 | 978 228.00 | | 978 228.00 |
DG Other reserves | 349 944.00 | 349 944.00 | | 349 944.00 |
DH Retained earnings | -5 485 763.00 | -9 363 727.00 | | -5 485 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007 936.00 | 3 877 964.00 | | 3 007 936.00 |
DK Regulated provisions | 222 779.00 | 211 908.00 | | 222 779.00 |
DL TOTAL (I) | 15 187 397.00 | 12 168 589.00 | | 15 187 397.00 |
DP Provisions for Risks | 8 384 158.00 | 8 449 329.00 | | 8 384 158.00 |
DQ Provisions for Expenses | 3 038 601.00 | 3 392 906.00 | | 3 038 601.00 |
DR TOTAL (IV) | 11 422 759.00 | 11 842 236.00 | | 11 422 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 277.00 | 2 950 094.00 | | 2 914 277.00 |
DW Advances and down payments received on current orders | 52 513 014.00 | 11 414 026.00 | | 52 513 014.00 |
DX Trade payables and related accounts | 77 041 776.00 | 70 387 907.00 | | 77 041 776.00 |
DY Tax and social security liabilities | 29 502 658.00 | 26 736 890.00 | | 29 502 658.00 |
DZ Fixed asset liabilities and related accounts | 409 946.00 | 123 574.00 | | 409 946.00 |
EA Other liabilities | 9 076 366.00 | 16 962 584.00 | | 9 076 366.00 |
EB Prepaid income (2) | 15 440 430.00 | 12 254 016.00 | | 15 440 430.00 |
EC TOTAL (IV) | 186 898 469.00 | 140 829 094.00 | | 186 898 469.00 |
EE Grand total (I to V) | 213 508 627.00 | 164 839 920.00 | | 213 508 627.00 |
EG Accrued income and payables due within one year | 132 799 116.00 | 128 041 786.00 | | 132 799 116.00 |
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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 | 672 000.00 | | 672 000.00 | 672 000.00 |
FG Production sold - services | 294 865 753.00 | | 294 865 753.00 | 294 865 753.00 |
FJ Net sales | 295 537 753.00 | | 295 537 753.00 | 295 537 753.00 |
FM Inventory production | | | -244 717.00 | |
FN Capitalized production | | | 98 702.00 | |
FO Operating subsidies | | | 225 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 006 053.00 | |
FQ Other income | | | 4 018 350.00 | |
FR Total operating income (I) | | | 310 641 368.00 | |
FT Inventory change (goods) | | | 800 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 417 736.00 | |
FV Inventory change (raw materials and supplies) | | | -311 817.00 | |
FW Other purchases and external expenses | | | 214 273 690.00 | |
FX Taxes, duties, and similar payments | | | 2 477 455.00 | |
FY Salaries and Wages | | | 36 692 536.00 | |
FZ Social Security Contributions | | | 15 325 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592 102.00 | |
GB Operating Expenses - Provisions | | | 65 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 511 042.00 | |
GE Other Expenses | | | 1 347 145.00 | |
GF Total Operating Expenses (II) | | | 306 824 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817 218.00 | |
GH Attributed profit or transferred loss (III) | | | 1 138 796.00 | |
GI Supported loss or transferred profit (IV) | | | 431 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 035 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 911.00 | |
GP Total financial income (V) | | | 1 268 736.00 | |
GR Interest and similar expenses | | | 19 623.00 | |
GU Total financial expenses (VI) | | | 19 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 486 474.00 | 6 999 184.00 | | 7 486 474.00 |
A4 Equity method investments | 106 241.00 | 62 031.00 | | 106 241.00 |
HA Exceptional income from management transactions | 527 783.00 | 865 167.00 | | 527 783.00 |
HB Exceptional income from capital transactions | 362 300.00 | 105 981.00 | | 362 300.00 |
HC Reversals of provisions and transfers of expenses | 820 699.00 | 75 643.00 | | 820 699.00 |
HD Total exceptional income (VII) | 1 710 783.00 | 1 046 793.00 | | 1 710 783.00 |
HE Exceptional expenses on management operations | 3 228 136.00 | 423 379.00 | | 3 228 136.00 |
HF Exceptional expenses on capital transactions | 760 472.00 | 32 565.00 | | 760 472.00 |
HG Exceptional depreciation and provisions | 71 548.00 | 220 495.00 | | 71 548.00 |
HH Total exceptional expenses (VIII) | 4 060 158.00 | 676 439.00 | | 4 060 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349 375.00 | 370 353.00 | | -2 349 375.00 |
HJ Employee participation in company results | 147 544.00 | 298 466.00 | | 147 544.00 |
HK Income tax | 268 888.00 | 504 747.00 | | 268 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 759 685.00 | 262 442 031.00 | | 314 759 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 751 748.00 | 258 564 066.00 | | 311 751 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007 936.00 | 3 877 964.00 | | 3 007 936.00 |
HP References: Equipment leasing | 92 059.00 | 493 785.00 | | 92 059.00 |
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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 | 31 391 548.00 | | 1 956 538.00 | 31 391 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 613 969.00 | 2 881 169.00 | |
I4 DECREASES Grand Total | | 1 241 966.00 | 32 106 121.00 | |
IO DECREASES Total including other intangible assets | | | 9 429 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 996.00 | 19 795 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 395 336.00 | | 33 977.00 | 9 395 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 625 073.00 | | 1 798 561.00 | 18 625 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 139.00 | | 124 000.00 | 3 371 139.00 |
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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 | 17 581 687.00 | 1 592 102.00 | 367 523.00 | 17 581 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 284 878.00 | 30 598.00 | | 4 284 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 296 809.00 | 1 561 504.00 | 367 523.00 | 13 296 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 858.00 | | | 82 858.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 908.00 | 71 548.00 | 60 677.00 | 211 908.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 842 236.00 | 2 511 042.00 | 2 930 518.00 | 11 842 236.00 |
6A on fixed assets – intangible | 116 581.00 | | | 116 581.00 |
6E on fixed assets – tangible | 895 059.00 | 65 406.00 | 137 000.00 | 895 059.00 |
6N Inventories and work in progress | 328 000.00 | | 128 000.00 | 328 000.00 |
6T Receivables | 5 531 678.00 | 628 740.00 | 900 060.00 | 5 531 678.00 |
6X Other provisions for depreciation | 757 906.00 | 5 000.00 | 82 911.00 | 757 906.00 |
7B Total provisions for depreciation | 8 659 249.00 | 699 146.00 | 1 431 993.00 | 8 659 249.00 |
7C Grand total | 20 713 394.00 | 3 281 737.00 | 4 423 190.00 | 20 713 394.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 210 189.00 | 3 519 579.00 | |
UG - Financial | | | 82 911.00 | |
UJ - Exceptional | | 71 548.00 | 820 699.00 | |
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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 | 77 041 776.00 | 77 041 776.00 | | 77 041 776.00 |
8C Staff and Related Accounts | 4 161 840.00 | 4 161 840.00 | | 4 161 840.00 |
8D Social Security and Other Social Organizations | 4 391 814.00 | 4 391 814.00 | | 4 391 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 946.00 | 409 946.00 | | 409 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296 517.00 | 3 296 517.00 | | 3 296 517.00 |
8L Deferred income | 15 440 430.00 | 15 440 430.00 | | 15 440 430.00 |
UP Loans | 197 134.00 | 197 134.00 | | 197 134.00 |
UT Other financial assets | 493 573.00 | 493 573.00 | | 493 573.00 |
UX Other trade receivables | 57 139 771.00 | 57 139 771.00 | | 57 139 771.00 |
UY Staff and related accounts | 27 275.00 | 27 275.00 | | 27 275.00 |
UZ Social Security, other social security organizations | 38 330.00 | 38 330.00 | | 38 330.00 |
VA Doubtful or disputed receivables | 6 114 034.00 | 6 114 034.00 | | 6 114 034.00 |
VB VAT | 20 469 770.00 | 20 469 770.00 | | 20 469 770.00 |
VC Group and associates | 73 857 954.00 | 73 857 954.00 | | 73 857 954.00 |
VH Loans with a maturity of more than one year at origin | 2 914 277.00 | 1 327 938.00 | 1 586 338.00 | 2 914 277.00 |
VI Group and Associates | 5 779 849.00 | 5 779 849.00 | | 5 779 849.00 |
VJ Loans taken out during the year | 1 335 000.00 | | | 1 335 000.00 |
VK Loans repaid during the year | 1 371 247.00 | | | 1 371 247.00 |
VP Miscellaneous | 25 418.00 | 25 418.00 | | 25 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036 808.00 | 1 036 808.00 | | 1 036 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165 759.00 | 3 165 759.00 | | 3 165 759.00 |
VS Prepaid expenses | 618 675.00 | 618 675.00 | | 618 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 147 696.00 | 162 147 696.00 | | 162 147 696.00 |
VW VAT | 19 912 194.00 | 19 912 194.00 | | 19 912 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 385 454.00 | 132 799 116.00 | 1 586 338.00 | 134 385 454.00 |
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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 | 1 825 002.00 | 1 379 547.00 | | 1 825 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 285 992.00 | 8 881 342.00 | | 11 285 992.00 |
ST Other accounts | 17 441 426.00 | 12 619 130.00 | | 17 441 426.00 |
XQ Rental, rental and co-ownership charges | 15 441 078.00 | 13 919 109.00 | | 15 441 078.00 |
YT Subcontracting | 148 454 733.00 | 108 974 385.00 | | 148 454 733.00 |
YU External personnel | 21 650 459.00 | 19 541 105.00 | | 21 650 459.00 |
YW Business tax | 652 453.00 | 628 712.00 | | 652 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 477 455.00 | 2 008 259.00 | | 2 477 455.00 |
YY Amount of VAT collected | 60 010 779.00 | 49 690 940.00 | | 60 010 779.00 |
YZ Total deductible VAT on goods and services | 46 961 285.00 | 38 531 935.00 | | 46 961 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 273 690.00 | 163 935 074.00 | | 214 273 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
