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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 579 521.00 | 24 016 348.00 | 2 563 173.00 | 26 579 521.00 |
AR Technical installations, industrial equipment and tools | 20 534 371.00 | 17 461 886.00 | 3 072 486.00 | 20 534 371.00 |
AT Other tangible assets | 19 701 099.00 | 15 354 176.00 | 4 346 923.00 | 19 701 099.00 |
AV Fixed assets in progress | 136 966.00 | | 136 966.00 | 136 966.00 |
BF Loans | 79 432 362.00 | | 79 432 362.00 | 79 432 362.00 |
BH Other financial assets | 402 593.00 | | 402 593.00 | 402 593.00 |
BJ TOTAL (I) | 146 786 913.00 | 56 832 410.00 | 89 954 502.00 | 146 786 913.00 |
BT Goods | 58 081.00 | 1 400.00 | 56 681.00 | 58 081.00 |
BV Advances and down payments on orders | 161 000.00 | | 161 000.00 | 161 000.00 |
BX Customers and related accounts | 45 934 728.00 | 61 828.00 | 45 872 900.00 | 45 934 728.00 |
BZ Other receivables | 6 697 798.00 | | 6 697 798.00 | 6 697 798.00 |
CF Cash and cash equivalents | 14 570 140.00 | | 14 570 140.00 | 14 570 140.00 |
CH Prepaid expenses | 7 300 885.00 | | 7 300 885.00 | 7 300 885.00 |
CJ TOTAL (II) | 74 722 631.00 | 63 228.00 | 74 659 404.00 | 74 722 631.00 |
CN Currency translation adjustments (V) | 37 158.00 | | 37 158.00 | 37 158.00 |
CO Grand total (0 to V) | 221 546 702.00 | 56 895 638.00 | 164 651 064.00 | 221 546 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 698 239.00 | 38 610 574.00 | | 31 698 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760 611.00 | 9 087 666.00 | | 9 760 611.00 |
DL TOTAL (I) | 52 458 850.00 | 58 698 239.00 | | 52 458 850.00 |
DP Provisions for Risks | 188 158.00 | 2 986.00 | | 188 158.00 |
DQ Provisions for Expenses | 28 378 541.00 | 26 342 651.00 | | 28 378 541.00 |
DR TOTAL (IV) | 28 566 699.00 | 26 345 637.00 | | 28 566 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832 251.00 | 7 238 622.00 | | 6 832 251.00 |
DW Advances and down payments received on current orders | 3 960.00 | 1 987.00 | | 3 960.00 |
DX Trade payables and related accounts | 17 616 843.00 | 18 265 583.00 | | 17 616 843.00 |
DY Tax and social security liabilities | 53 312 593.00 | 50 424 152.00 | | 53 312 593.00 |
DZ Fixed asset liabilities and related accounts | 1 224 023.00 | 651 353.00 | | 1 224 023.00 |
EA Other liabilities | 2 154 583.00 | 2 858 285.00 | | 2 154 583.00 |
EB Prepaid income (2) | 2 477 770.00 | 184 207.00 | | 2 477 770.00 |
EC TOTAL (IV) | 83 622 022.00 | 79 624 190.00 | | 83 622 022.00 |
ED (V) | 3 493.00 | 1 600.00 | | 3 493.00 |
EE Grand total (I to V) | 164 651 064.00 | 164 669 666.00 | | 164 651 064.00 |
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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 | 276 410 151.00 | 45 001 038.00 | 321 411 190.00 | 276 410 151.00 |
FJ Net sales | 276 410 151.00 | 45 001 038.00 | 321 411 190.00 | 276 410 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173 023.00 | |
FR Total operating income (I) | | | 327 584 213.00 | |
FS Purchases of goods (including customs duties) | | | 281 766.00 | |
FT Inventory change (goods) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 104 574 809.00 | |
FX Taxes, duties, and similar payments | | | 8 870 064.00 | |
FY Salaries and Wages | | | 123 790 028.00 | |
FZ Social Security Contributions | | | 61 448 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 702 760.00 | |
GE Other Expenses | | | 327 667.00 | |
GF Total Operating Expenses (II) | | | 311 350 279.00 | |
GG - OPERATING RESULT (I - II) | | | 16 233 934.00 | |
GL Other interest and similar income | | | 255 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 986.00 | |
GN Positive exchange differences | | | 54 209.00 | |
GP Total financial income (V) | | | 313 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 158.00 | |
GR Interest and similar expenses | | | 512 982.00 | |
GS Negative differences of foreign exchange | | | 79 090.00 | |
GU Total financial expenses (VI) | | | 629 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 917 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 17 806.00 | | 4 161.00 |
HB Exceptional income from capital transactions | 97 466.00 | 87 553.00 | | 97 466.00 |
HD Total exceptional income (VII) | 101 627.00 | 105 359.00 | | 101 627.00 |
HE Exceptional expenses on management operations | 97 424.00 | 57 502.00 | | 97 424.00 |
HF Exceptional expenses on capital transactions | 31 848.00 | 113 200.00 | | 31 848.00 |
HH Total exceptional expenses (VIII) | 129 272.00 | 170 702.00 | | 129 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 645.00 | -65 343.00 | | -27 645.00 |
HJ Employee participation in company results | 2 135 335.00 | 2 288 412.00 | | 2 135 335.00 |
HK Income tax | 3 994 212.00 | 4 489 258.00 | | 3 994 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 998 939.00 | 331 704 448.00 | | 327 998 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 238 328.00 | 322 616 782.00 | | 318 238 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760 611.00 | 9 087 666.00 | | 9 760 611.00 |
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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 | 151 053 594.00 | | 21 542 619.00 | 151 053 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 124 198.00 | 79 834 955.00 | |
I4 DECREASES Grand Total | 145 933.00 | 25 663 368.00 | 146 786 913.00 | 145 933.00 |
IO DECREASES Total including other intangible assets | | | 26 579 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 933.00 | 1 539 169.00 | 40 372 437.00 | 145 933.00 |
KD ACQUISITIONS Total including other intangible assets | 24 417 982.00 | | 2 161 539.00 | 24 417 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 685 897.00 | | 2 371 642.00 | 39 685 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 949 716.00 | | 17 009 438.00 | 86 949 716.00 |
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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 | 53 147 262.00 | 5 338 402.00 | 1 653 254.00 | 53 147 262.00 |
PE DEPRECIATION Total including other intangible assets | 22 530 522.00 | 1 485 826.00 | | 22 530 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 616 740.00 | 3 852 576.00 | 1 653 254.00 | 30 616 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 345 637.00 | 6 739 918.00 | 4 518 856.00 | 26 345 637.00 |
6N Inventories and work in progress | 1 400.00 | | | 1 400.00 |
6T Receivables | 50 239.00 | 15 143.00 | 3 554.00 | 50 239.00 |
7B Total provisions for depreciation | 51 639.00 | 15 143.00 | 3 554.00 | 51 639.00 |
7C Grand total | 26 397 276.00 | 6 755 061.00 | 4 522 410.00 | 26 397 276.00 |
UE of which provisions and reversals: - Operating | | 6 717 903.00 | 4 519 423.00 | |
UG - Financial | | 37 158.00 | 2 986.00 | |
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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 | 6 832 251.00 | 6 832 251.00 | | 6 832 251.00 |
8B Suppliers and Related Accounts | 17 616 843.00 | 17 616 843.00 | | 17 616 843.00 |
8C Staff and Related Accounts | 21 814 320.00 | 21 814 320.00 | | 21 814 320.00 |
8D Social Security and Other Social Organizations | 20 818 140.00 | 20 818 140.00 | | 20 818 140.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224 023.00 | 1 224 023.00 | | 1 224 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118 084.00 | 2 118 084.00 | | 2 118 084.00 |
8L Deferred income | 2 477 770.00 | 2 477 770.00 | | 2 477 770.00 |
UP Loans | 79 432 362.00 | 79 432 362.00 | | 79 432 362.00 |
UT Other financial assets | 402 593.00 | 402 593.00 | | 402 593.00 |
UX Other trade receivables | 45 869 544.00 | | | 45 869 544.00 |
UY Staff and related accounts | 49 130.00 | | | 49 130.00 |
UZ Social Security, other social security organizations | 345 963.00 | | | 345 963.00 |
VA Doubtful or disputed receivables | 65 184.00 | | | 65 184.00 |
VB VAT | 2 561 115.00 | | | 2 561 115.00 |
VC Group and associates | 2 674 426.00 | | | 2 674 426.00 |
VI Group and Associates | 36 499.00 | 36 499.00 | | 36 499.00 |
VJ Loans taken out during the year | 1 280 313.00 | | | 1 280 313.00 |
VK Loans repaid during the year | 1 686 684.00 | | | 1 686 684.00 |
VP Miscellaneous | 958 989.00 | | | 958 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 070.00 | 519 070.00 | | 519 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 176.00 | | | 108 176.00 |
VS Prepaid expenses | 7 300 885.00 | | | 7 300 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 768 365.00 | 139 768 365.00 | | 139 768 365.00 |
VW VAT | 10 161 061.00 | 10 161 061.00 | | 10 161 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 618 061.00 | 83 618 061.00 | | 83 618 061.00 |
