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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 487.00 | 85 487.00 | | 85 487.00 |
AF Concessions, Patents and Similar Rights | 786 101.00 | 749 395.00 | 36 706.00 | 786 101.00 |
AH Goodwill | 55 689 610.00 | | 55 689 610.00 | 55 689 610.00 |
AJ Other Intangible Assets | 137 231.00 | 116 690.00 | 20 541.00 | 137 231.00 |
AP Buildings | 8 415 789.00 | 4 915 104.00 | 3 500 685.00 | 8 415 789.00 |
AR Technical installations, industrial equipment and tools | 3 292 421.00 | 2 355 419.00 | 937 002.00 | 3 292 421.00 |
AT Other tangible assets | 36 798 164.00 | 21 166 192.00 | 15 631 972.00 | 36 798 164.00 |
AV Fixed assets in progress | 1 068 194.00 | | 1 068 194.00 | 1 068 194.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 364 640.00 | | 4 364 640.00 | 4 364 640.00 |
BJ TOTAL (I) | 116 120 937.00 | 29 388 287.00 | 86 732 649.00 | 116 120 937.00 |
BV Advances and down payments on orders | 14 689.00 | | 14 689.00 | 14 689.00 |
BX Customers and related accounts | 22 182 026.00 | 867 697.00 | 21 314 329.00 | 22 182 026.00 |
BZ Other receivables | 52 610 817.00 | | 52 610 817.00 | 52 610 817.00 |
CD Marketable securities | 1 057 553.00 | | 1 057 553.00 | 1 057 553.00 |
CF Cash and cash equivalents | 8 010 127.00 | | 8 010 127.00 | 8 010 127.00 |
CH Prepaid expenses | 3 466 893.00 | | 3 466 893.00 | 3 466 893.00 |
CJ TOTAL (II) | 87 342 104.00 | 867 697.00 | 86 474 408.00 | 87 342 104.00 |
CO Grand total (0 to V) | 203 463 041.00 | 30 255 984.00 | 173 207 057.00 | 203 463 041.00 |
CU Other investments | 5 483 139.00 | | 5 483 139.00 | 5 483 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 071.00 | 52 071.00 | | 52 071.00 |
DB Share, merger, contribution premiums, etc. | 6 157 963.00 | 6 157 963.00 | | 6 157 963.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DH Retained earnings | 16 002 385.00 | 7 876 734.00 | | 16 002 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 392.00 | 8 125 651.00 | | 1 724 392.00 |
DJ Investment subsidies | 6 034 104.00 | 6 437 051.00 | | 6 034 104.00 |
DK Regulated provisions | 292 149.00 | 1 547 651.00 | | 292 149.00 |
DL TOTAL (I) | 30 269 760.00 | 30 203 817.00 | | 30 269 760.00 |
DP Provisions for Risks | 1 249 808.00 | 703 226.00 | | 1 249 808.00 |
DR TOTAL (IV) | 1 249 808.00 | 703 226.00 | | 1 249 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 303 089.00 | 12 471 960.00 | | 10 303 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 100 635.00 | 92 438 232.00 | | 75 100 635.00 |
DW Advances and down payments received on current orders | 764 279.00 | 833 744.00 | | 764 279.00 |
DX Trade payables and related accounts | 17 363 153.00 | 15 357 484.00 | | 17 363 153.00 |
DY Tax and social security liabilities | 13 114 490.00 | 14 642 071.00 | | 13 114 490.00 |
DZ Fixed asset liabilities and related accounts | 1 696 425.00 | | | 1 696 425.00 |
EA Other liabilities | 6 156 959.00 | 7 643 163.00 | | 6 156 959.00 |
EB Prepaid income (2) | 17 188 459.00 | 16 212 072.00 | | 17 188 459.00 |
EC TOTAL (IV) | 141 687 488.00 | 159 598 725.00 | | 141 687 488.00 |
EE Grand total (I to V) | 173 207 057.00 | 190 505 767.00 | | 173 207 057.00 |
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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 | | | | |
FG Production sold - services | 112 305 707.00 | | 112 305 707.00 | 112 305 707.00 |
FJ Net sales | 112 305 707.00 | | 112 305 707.00 | 112 305 707.00 |
FO Operating subsidies | | | 50 419 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 002.00 | |
FQ Other income | | | 155 156.00 | |
FR Total operating income (I) | | | 163 334 781.00 | |
FS Purchases of goods (including customs duties) | | | 6 190 303.00 | |
FW Other purchases and external expenses | | | 40 553 472.00 | |
FX Taxes, duties, and similar payments | | | 9 879 182.00 | |
FY Salaries and Wages | | | 68 941 512.00 | |
FZ Social Security Contributions | | | 20 544 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 347.00 | |
GE Other Expenses | | | 1 510 555.00 | |
GF Total Operating Expenses (II) | | | 153 372 034.00 | |
GG - OPERATING RESULT (I - II) | | | 9 962 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 633.00 | |
GL Other interest and similar income | | | 19 498.00 | |
GP Total financial income (V) | | | 306 131.00 | |
GR Interest and similar expenses | | | 3 392 135.00 | |
GU Total financial expenses (VI) | | | 3 392 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 876 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 486.00 | | | 16 486.00 |
HB Exceptional income from capital transactions | 959 879.00 | 931 625.00 | | 959 879.00 |
HC Reversals of provisions and transfers of expenses | 1 050 396.00 | 240 503.00 | | 1 050 396.00 |
HD Total exceptional income (VII) | 2 026 761.00 | 1 172 129.00 | | 2 026 761.00 |
HE Exceptional expenses on management operations | 1 245 759.00 | 3 717.00 | | 1 245 759.00 |
HF Exceptional expenses on capital transactions | 4 356 968.00 | 693 275.00 | | 4 356 968.00 |
HG Exceptional depreciation and provisions | 201 260.00 | 244 295.00 | | 201 260.00 |
HH Total exceptional expenses (VIII) | 5 803 986.00 | 941 287.00 | | 5 803 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777 226.00 | 230 841.00 | | -3 777 226.00 |
HJ Employee participation in company results | 599 332.00 | 370 771.00 | | 599 332.00 |
HK Income tax | 775 793.00 | 589 300.00 | | 775 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 667 673.00 | 144 878 531.00 | | 165 667 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 943 281.00 | 136 752 880.00 | | 163 943 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 392.00 | 8 125 651.00 | | 1 724 392.00 |
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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 | 120 350 218.00 | | 8 497 234.00 | 120 350 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 487.00 | | | 85 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 578 082.00 | 9 847 939.00 | |
I4 DECREASES Grand Total | | 12 726 515.00 | 116 120 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 487.00 | |
IO DECREASES Total including other intangible assets | | 4 735 053.00 | 56 612 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 413 380.00 | 49 574 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 254 978.00 | | 93 017.00 | 61 254 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 977 903.00 | | 8 010 045.00 | 45 977 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 031 850.00 | | 394 171.00 | 13 031 850.00 |
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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 | 25 870 970.00 | 9 025 985.00 | 5 508 667.00 | 25 870 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 487.00 | | | 85 487.00 |
PE DEPRECIATION Total including other intangible assets | 676 576.00 | 214 732.00 | 25 223.00 | 676 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 108 906.00 | 8 811 253.00 | 5 483 444.00 | 25 108 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 547 651.00 | 213 260.00 | 1 468 762.00 | 1 547 651.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 703 226.00 | 773 278.00 | 226 695.00 | 703 226.00 |
6T Receivables | 528 491.00 | 339 731.00 | 525.00 | 528 491.00 |
7B Total provisions for depreciation | 528 491.00 | 339 731.00 | 525.00 | 528 491.00 |
7C Grand total | 2 779 367.00 | 1 326 269.00 | 1 695 982.00 | 2 779 367.00 |
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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 | 69 302 092.00 | 9 207 873.00 | 29 961 133.00 | 69 302 092.00 |
8B Suppliers and Related Accounts | 17 363 153.00 | 17 363 153.00 | | 17 363 153.00 |
8C Staff and Related Accounts | 4 814 970.00 | 4 814 970.00 | | 4 814 970.00 |
8D Social Security and Other Social Organizations | 6 270 008.00 | 6 270 008.00 | | 6 270 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 696 425.00 | 1 696 425.00 | | 1 696 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156 959.00 | 6 156 959.00 | | 6 156 959.00 |
8L Deferred income | 17 188 459.00 | 17 188 459.00 | | 17 188 459.00 |
UT Other financial assets | 4 364 640.00 | | | 4 364 640.00 |
UX Other trade receivables | 21 300 375.00 | | | 21 300 375.00 |
UY Staff and related accounts | 329 936.00 | | | 329 936.00 |
UZ Social Security, other social security organizations | 137 000.00 | | | 137 000.00 |
VA Doubtful or disputed receivables | 881 651.00 | | | 881 651.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 26 412 577.00 | | | 26 412 577.00 |
VH Loans with a maturity of more than one year at origin | 10 303 089.00 | 10 014 753.00 | 288 336.00 | 10 303 089.00 |
VI Group and Associates | 5 798 543.00 | 5 798 543.00 | | 5 798 543.00 |
VM Income taxes | 577 698.00 | | | 577 698.00 |
VP Miscellaneous | 20 981 658.00 | | | 20 981 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857 182.00 | 1 857 182.00 | | 1 857 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171 448.00 | | | 4 171 448.00 |
VS Prepaid expenses | 3 466 893.00 | | | 3 466 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 624 375.00 | 78 259 735.00 | 4 364 640.00 | 82 624 375.00 |
VW VAT | 172 330.00 | 172 330.00 | | 172 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 923 210.00 | 80 540 655.00 | 30 249 469.00 | 140 923 210.00 |
