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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 | 2 298 593.00 | 2 072 993.00 | 225 600.00 | 2 298 593.00 |
AH Goodwill | 16 836 911.00 | 1 678 360.00 | 15 158 551.00 | 16 836 911.00 |
AJ Other Intangible Assets | 33 985.00 | | 33 985.00 | 33 985.00 |
AP Buildings | 3 375.00 | 3 375.00 | | 3 375.00 |
AR Technical installations, industrial equipment and tools | 43 661.00 | 39 566.00 | 4 095.00 | 43 661.00 |
AT Other tangible assets | 6 082 849.00 | 4 562 389.00 | 1 520 460.00 | 6 082 849.00 |
AV Fixed assets in progress | 60 771.00 | | 60 771.00 | 60 771.00 |
BB Receivables related to investments | 558 775.00 | 500 000.00 | 58 775.00 | 558 775.00 |
BF Loans | 2 999 283.00 | | 2 999 283.00 | 2 999 283.00 |
BH Other financial assets | 406 443.00 | | 406 443.00 | 406 443.00 |
BJ TOTAL (I) | 38 719 888.00 | 9 270 358.00 | 29 449 530.00 | 38 719 888.00 |
BP Services in progress | 683 237.00 | | 683 237.00 | 683 237.00 |
BV Advances and down payments on orders | 38 579.00 | | 38 579.00 | 38 579.00 |
BX Customers and related accounts | 84 989 426.00 | 176 314.00 | 84 813 112.00 | 84 989 426.00 |
BZ Other receivables | 36 268 054.00 | 152 957.00 | 36 115 097.00 | 36 268 054.00 |
CF Cash and cash equivalents | 1 258 311.00 | | 1 258 311.00 | 1 258 311.00 |
CH Prepaid expenses | 1 297 687.00 | | 1 297 687.00 | 1 297 687.00 |
CO Grand total (0 to V) | 163 255 182.00 | 9 599 629.00 | 159 655 553.00 | 163 255 182.00 |
CU Other investments | 9 218 579.00 | 237 012.00 | 8 981 567.00 | 9 218 579.00 |
CX Development or Research and Development Expenses | 176 663.00 | 176 663.00 | | 176 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 216 670.00 | 3 216 670.00 | | 3 216 670.00 |
DB Share, merger, contribution premiums, etc. | 28 127 853.00 | 28 127 853.00 | | 28 127 853.00 |
DC Revaluation differences | 25 340.00 | 18 628.00 | | 25 340.00 |
DD Legal reserve (1) | 321 667.00 | 321 667.00 | | 321 667.00 |
DG Other reserves | | -10 000 000.00 | | |
DH Retained earnings | 6 666 985.00 | 2 769 879.00 | | 6 666 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671 386.00 | 13 897 105.00 | | 12 671 386.00 |
DK Regulated provisions | 160 595.00 | 90 022.00 | | 160 595.00 |
DL TOTAL (I) | 51 190 496.00 | 38 441 824.00 | | 51 190 496.00 |
DP Provisions for Risks | 1 922 313.00 | 2 140 451.00 | | 1 922 313.00 |
DQ Provisions for Expenses | 7 767 102.00 | 7 185 954.00 | | 7 767 102.00 |
DR TOTAL (IV) | 9 689 415.00 | 9 326 405.00 | | 9 689 415.00 |
DU Loans and Debts from Credit Institutions (3) | 63 634.00 | 167 662.00 | | 63 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 279.00 | 10 865 066.00 | | 2 626 279.00 |
DW Advances and down payments received on current orders | 2 968 657.00 | 726 011.00 | | 2 968 657.00 |
DX Trade payables and related accounts | 16 445 545.00 | 18 617 075.00 | | 16 445 545.00 |
DY Tax and social security liabilities | 58 173 638.00 | 56 048 284.00 | | 58 173 638.00 |
DZ Fixed asset liabilities and related accounts | 65 745.00 | 28 072.00 | | 65 745.00 |
EA Other liabilities | 5 577 563.00 | 1 833 799.00 | | 5 577 563.00 |
EB Prepaid income (2) | 6 854 581.00 | 7 332 013.00 | | 6 854 581.00 |
EC TOTAL (IV) | 85 921 061.00 | 88 285 968.00 | | 85 921 061.00 |
EE Grand total (I to V) | 153 655 553.00 | 143 386 210.00 | | 153 655 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 190.00 | 165 245.00 | | 57 190.00 |
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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 | | | 1 318 261.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 222 861 215.00 | |
FJ Net sales | | | 224 179 476.00 | |
FM Inventory production | | | 21 858.00 | |
FO Operating subsidies | | | 597 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999 750.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 226 800 151.00 | |
FW Other purchases and external expenses | | | -57 317 717.00 | |
FX Taxes, duties, and similar payments | | | -8 538 378.00 | |
FY Salaries and Wages | | | -103 843 125.00 | |
FZ Social Security Contributions | | | -46 934 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -532 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -31 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 138 601.00 | |
GE Other Expenses | | | -5 031.00 | |
GF Total Operating Expenses (II) | | | -219 940 909.00 | |
GG - OPERATING RESULT (I - II) | | | 7 459 842.00 | |
GH Attributed profit or transferred loss (III) | | | 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742 514.00 | |
GK Income from other securities and fixed asset receivables | | | 10 214.00 | |
GL Other interest and similar income | | | 13 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 808 000.00 | |
GN Positive exchange differences | | | 4 626.00 | |
GP Total financial income (V) | | | 2 578 521.00 | |
GQ Financial allocations to depreciation and provisions | | | -115 000.00 | |
GR Interest and similar expenses | | | -305 959.00 | |
GS Negative differences of foreign exchange | | | -10 656.00 | |
GU Total financial expenses (VI) | | | -4 316 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 253.00 | 100 544.00 | | 72 253.00 |
HB Exceptional income from capital transactions | | 3 510 823.00 | | |
HC Reversals of provisions and transfers of expenses | 54 185.00 | 81 848.00 | | 54 185.00 |
HD Total exceptional income (VII) | 126 438.00 | 9 693 215.00 | | 126 438.00 |
HE Exceptional expenses on management operations | -249 019.00 | -8 464.00 | | -249 019.00 |
HF Exceptional expenses on capital transactions | -920 106.00 | -719 085.00 | | -920 106.00 |
HG Exceptional depreciation and provisions | -124 759.00 | -126 876.00 | | -124 759.00 |
HH Total exceptional expenses (VIII) | -1 293 884.00 | -854 425.00 | | -1 293 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167 446.00 | 2 838 790.00 | | -1 167 446.00 |
HJ Employee participation in company results | -743 348.00 | -636 354.00 | | -743 348.00 |
HK Income tax | 4 975 009.00 | 4 335 297.00 | | 4 975 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 505 533.00 | 222 324 319.00 | | 229 505 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -216 834 147.00 | -208 427 212.00 | | -216 834 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 671 386.00 | 13 897 107.00 | | 12 671 386.00 |
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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 | 54 609 235.00 | | | 54 609 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 109 000.00 | |
I4 DECREASES Grand Total | | | 58 719 881.00 | |
IO DECREASES Total including other intangible assets | | | 19 840 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 190 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 124 571.00 | | | 19 124 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946 064.00 | | | 5 946 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838 620.00 | | | 5 838 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4X Provisions for pensions and similar obligations | | | | |
UJ - Exceptional | | 124 750.00 | | |
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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 | 2 626 279.00 | 2 611 399.00 | 14 880.00 | 2 626 279.00 |
8B Suppliers and Related Accounts | 16 445 545.00 | 16 445 545.00 | | 16 445 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 745.00 | 65 745.00 | | 65 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 577 563.00 | 5 577 563.00 | | 5 577 563.00 |
8L Deferred income | 6 854 581.00 | 6 854 581.00 | | 6 854 581.00 |
UP Loans | 2 999 283.00 | | | 2 999 283.00 |
UX Other trade receivables | 84 785 596.00 | | | 84 785 596.00 |
VA Doubtful or disputed receivables | 203 831.00 | | | 203 831.00 |
VB VAT | 2 005 633.00 | | | 2 005 633.00 |
VS Prepaid expenses | 1 297 687.00 | | | 1 297 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 593 030.00 | 121 981 959.00 | 3 611 071.00 | 125 593 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 775 643.00 | 92 760 763.00 | 14 880.00 | 92 775 643.00 |
