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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 | 2 099 760.00 | 151 188.00 | 1 948 572.00 | 2 099 760.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 480 630.00 | | 1 480 630.00 | 1 480 630.00 |
AR Technical installations, industrial equipment and tools | 9 755.00 | 1 543.00 | 8 213.00 | 9 755.00 |
AT Other tangible assets | 4 464 782.00 | 344 629.00 | 4 120 153.00 | 4 464 782.00 |
AV Fixed assets in progress | 236 101.00 | | 236 101.00 | 236 101.00 |
BB Receivables related to investments | 1 474 730.00 | | 1 474 730.00 | 1 474 730.00 |
BH Other financial assets | 57 776 968.00 | 9 922 882.00 | 47 854 085.00 | 57 776 968.00 |
BJ TOTAL (I) | 67 797 726.00 | 10 420 242.00 | 57 377 485.00 | 67 797 726.00 |
BL Raw materials, supplies | 337 113.00 | | 337 113.00 | 337 113.00 |
BT Goods | 30 665 482.00 | 6 409 302.00 | 24 256 180.00 | 30 665 482.00 |
BV Advances and down payments on orders | 3 333 963.00 | | 3 333 963.00 | 3 333 963.00 |
BX Customers and related accounts | 56 873 992.00 | 8 569 509.00 | 48 304 482.00 | 56 873 992.00 |
BZ Other receivables | 43 503 376.00 | | 43 503 376.00 | 43 503 376.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 18 129 246.00 | | 18 129 246.00 | 18 129 246.00 |
CH Prepaid expenses | 7 833 851.00 | | 7 833 851.00 | 7 833 851.00 |
CJ TOTAL (II) | 170 677 023.00 | 14 978 812.00 | 155 698 211.00 | 170 677 023.00 |
CO Grand total (0 to V) | 238 474 749.00 | 25 399 053.00 | 213 075 696.00 | 238 474 749.00 |
CR Shares due in more than one year | 347 041.00 | | | 347 041.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 128 236.00 | | | 5 128 236.00 |
DL TOTAL (I) | 18 128 236.00 | | | 18 128 236.00 |
DP Provisions for Risks | 432 000.00 | | | 432 000.00 |
DQ Provisions for Expenses | 7 100 737.00 | | | 7 100 737.00 |
DR TOTAL (IV) | 7 532 737.00 | | | 7 532 737.00 |
DU Loans and Debts from Credit Institutions (3) | 25 069 889.00 | | | 25 069 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 654.00 | | | 4 478 654.00 |
DW Advances and down payments received on current orders | 1 860 808.00 | | | 1 860 808.00 |
DX Trade payables and related accounts | 70 012 579.00 | | | 70 012 579.00 |
DY Tax and social security liabilities | 37 971 619.00 | | | 37 971 619.00 |
DZ Fixed asset liabilities and related accounts | 513 937.00 | | | 513 937.00 |
EA Other liabilities | 38 475 369.00 | | | 38 475 369.00 |
EB Prepaid income (2) | 9 031 868.00 | | | 9 031 868.00 |
EC TOTAL (IV) | 187 414 722.00 | | | 187 414 722.00 |
EE Grand total (I to V) | 213 075 696.00 | | | 213 075 696.00 |
EG Accrued income and payables due within one year | 154 961 068.00 | | | 154 961 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 222.00 | | | 28 222.00 |
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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 | 378 554 737.00 | 102 287 209.00 | 480 841 947.00 | 378 554 737.00 |
FG Production sold - services | 50 887 886.00 | 48 324.00 | 50 936 210.00 | 50 887 886.00 |
FJ Net sales | 429 442 623.00 | 102 335 534.00 | 531 778 157.00 | 429 442 623.00 |
FO Operating subsidies | | | 10 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 191.00 | |
FQ Other income | | | 326 556 974.00 | |
FR Total operating income (I) | | | 868 636 322.00 | |
FS Purchases of goods (including customs duties) | | | 274 785 390.00 | |
FT Inventory change (goods) | | | 4 452 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 714 375.00 | |
FV Inventory change (raw materials and supplies) | | | -337 113.00 | |
FW Other purchases and external expenses | | | 223 068 926.00 | |
FX Taxes, duties, and similar payments | | | 9 299 836.00 | |
FY Salaries and Wages | | | 38 352 582.00 | |
FZ Social Security Contributions | | | 13 439 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 079 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 059.00 | |
GE Other Expenses | | | 273 461 775.00 | |
GF Total Operating Expenses (II) | | | 861 995 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 071.00 | |
GL Other interest and similar income | | | 1 850 741.00 | |
GP Total financial income (V) | | | 2 095 812.00 | |
GR Interest and similar expenses | | | 556 304.00 | |
GU Total financial expenses (VI) | | | 556 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -19 868.00 | | | -19 868.00 |
A4 Equity method investments | 117 658.00 | | | 117 658.00 |
HB Exceptional income from capital transactions | 17 501 527.00 | | | 17 501 527.00 |
HD Total exceptional income (VII) | 17 501 527.00 | | | 17 501 527.00 |
HE Exceptional expenses on management operations | 548 558.00 | | | 548 558.00 |
HF Exceptional expenses on capital transactions | 5 218 998.00 | | | 5 218 998.00 |
HG Exceptional depreciation and provisions | 10 294 882.00 | | | 10 294 882.00 |
HH Total exceptional expenses (VIII) | 16 062 439.00 | | | 16 062 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439 089.00 | | | 1 439 089.00 |
HJ Employee participation in company results | 1 449 493.00 | | | 1 449 493.00 |
HK Income tax | 3 041 695.00 | | | 3 041 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 233 662.00 | | | 888 233 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 105 425.00 | | | 883 105 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 128 236.00 | | | 5 128 236.00 |
HP References: Equipment leasing | 178 225.00 | | | 178 225.00 |
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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 | 27 513 906.00 | | 43 269 533.00 | 27 513 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 094 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 094 717.00 | 59 491 698.00 | |
I4 DECREASES Grand Total | 886 989.00 | 2 098 724.00 | 67 797 726.00 | 886 989.00 |
IO DECREASES Total including other intangible assets | | | 3 595 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 886 989.00 | 4 007.00 | 4 710 638.00 | 886 989.00 |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | 3 323 390.00 | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 5 501 635.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 141 906.00 | | 34 444 509.00 | 27 141 906.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 686 989.00 | | | 686 989.00 |
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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 | | 497 487.00 | | |
PE DEPRECIATION Total including other intangible assets | | 151 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 346 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | | |
06 aucun libellé | | 9 922 882.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 653 796.00 | 121 059.00 | |
6N Inventories and work in progress | | 6 409 302.00 | | |
6T Receivables | | 8 569 509.00 | | |
7B Total provisions for depreciation | | 24 901 694.00 | | |
7C Grand total | | 32 555 490.00 | 121 059.00 | |
UJ - Exceptional | | 10 294 882.00 | | |
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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 | 4 478 654.00 | | 4 478 654.00 | 4 478 654.00 |
8B Suppliers and Related Accounts | 70 012 579.00 | 70 012 579.00 | | 70 012 579.00 |
8C Staff and Related Accounts | 4 164 488.00 | 4 164 488.00 | | 4 164 488.00 |
8D Social Security and Other Social Organizations | 8 482 707.00 | 7 600 707.00 | 882 000.00 | 8 482 707.00 |
8E Income Taxes | 3 041 695.00 | 3 041 695.00 | | 3 041 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 937.00 | 513 937.00 | | 513 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 438 791.00 | 32 438 791.00 | | 32 438 791.00 |
8L Deferred income | 9 031 868.00 | 9 031 868.00 | | 9 031 868.00 |
UL Receivables related to investments | 1 714 730.00 | | 1 714 730.00 | 1 714 730.00 |
UP Loans | 14 117 980.00 | | 14 117 980.00 | 14 117 980.00 |
UT Other financial assets | 43 658 988.00 | | 43 658 988.00 | 43 658 988.00 |
UX Other trade receivables | 56 806 950.00 | 56 806 950.00 | | 56 806 950.00 |
UY Staff and related accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
UZ Social Security, other social security organizations | 105 258.00 | 105 258.00 | | 105 258.00 |
VA Doubtful or disputed receivables | 67 041.00 | | 67 041.00 | 67 041.00 |
VB VAT | 3 378 695.00 | 3 378 695.00 | | 3 378 695.00 |
VC Group and associates | 28 553 292.00 | 28 553 292.00 | | 28 553 292.00 |
VH Loans with a maturity of more than one year at origin | 25 069 889.00 | 69 889.00 | 18 750 000.00 | 25 069 889.00 |
VI Group and Associates | 7 897 385.00 | 7 897 385.00 | | 7 897 385.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VN Other taxes, similar payments | 312 688.00 | 312 688.00 | | 312 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554 127.00 | 2 554 127.00 | | 2 554 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474 678.00 | 14 474 678.00 | | 14 474 678.00 |
VS Prepaid expenses | 7 833 851.00 | 7 554 000.00 | 280 000.00 | 7 833 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 036 879.00 | 111 198 289.00 | 59 838 739.00 | 171 036 879.00 |
VW VAT | 19 728 603.00 | 17 635 603.00 | 2 093 000.00 | 19 728 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 414 722.00 | 154 961 068.00 | 26 203 654.00 | 187 414 722.00 |
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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 | 7 241 615.00 | | | 7 241 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 666 902.00 | | | 42 666 902.00 |
ST Other accounts | 64 689 738.00 | | | 64 689 738.00 |
XQ Rental, rental and co-ownership charges | 46 432 211.00 | | | 46 432 211.00 |
YT Subcontracting | 5 581 307.00 | | | 5 581 307.00 |
YU External personnel | 325 143.00 | | | 325 143.00 |
YV Retrocessions of fees, commissions and brokerage | 63 373 625.00 | | | 63 373 625.00 |
YW Business tax | 2 058 222.00 | | | 2 058 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 299 836.00 | | | 9 299 836.00 |
YY Amount of VAT collected | 180 079 931.00 | | | 180 079 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 068 926.00 | | | 223 068 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
