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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 | 877 313.00 | 138 931.00 | 738 382.00 | 877 313.00 |
AH Goodwill | 23 390 024.00 | 96 604.00 | 23 293 420.00 | 23 390 024.00 |
AJ Other Intangible Assets | 638 433.00 | | 638 433.00 | 638 433.00 |
AN Land | 162 710.00 | | 162 710.00 | 162 710.00 |
AP Buildings | 3 622 118.00 | 2 139 075.00 | 1 483 043.00 | 3 622 118.00 |
AR Technical installations, industrial equipment and tools | 4 739 243.00 | 2 884 056.00 | 1 855 187.00 | 4 739 243.00 |
AT Other tangible assets | 2 503 115.00 | 1 568 326.00 | 934 789.00 | 2 503 115.00 |
AV Fixed assets in progress | 458 447.00 | | 458 447.00 | 458 447.00 |
AX Advances and down payments | 37 859.00 | | 37 859.00 | 37 859.00 |
BB Receivables related to investments | 2 265.00 | | 2 265.00 | 2 265.00 |
BF Loans | 2 423 317.00 | | 2 423 317.00 | 2 423 317.00 |
BH Other financial assets | 253 758.00 | | 253 758.00 | 253 758.00 |
BJ TOTAL (I) | 51 453 089.00 | 7 783 993.00 | 43 669 097.00 | 51 453 089.00 |
BL Raw materials, supplies | 103 481.00 | 70 407.00 | 33 074.00 | 103 481.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 52 051 974.00 | 32 996.00 | 52 018 978.00 | 52 051 974.00 |
BZ Other receivables | 137 550 124.00 | | 137 550 124.00 | 137 550 124.00 |
CF Cash and cash equivalents | 3 763 735.00 | | 3 763 735.00 | 3 763 735.00 |
CH Prepaid expenses | 10 152 241.00 | | 10 152 241.00 | 10 152 241.00 |
CJ TOTAL (II) | 203 622 894.00 | 103 403.00 | 203 519 491.00 | 203 622 894.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 255 075 984.00 | 7 887 396.00 | 247 188 587.00 | 255 075 984.00 |
CU Other investments | 12 344 487.00 | 957 000.00 | 11 387 487.00 | 12 344 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 976.00 | 1 458 976.00 | | 1 458 976.00 |
DB Share, merger, contribution premiums, etc. | 3 101 422.00 | 3 101 422.00 | | 3 101 422.00 |
DD Legal reserve (1) | 145 898.00 | 145 661.00 | | 145 898.00 |
DH Retained earnings | 17 319 445.00 | 11 255 724.00 | | 17 319 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 828 601.00 | 17 319 046.00 | | 15 828 601.00 |
DK Regulated provisions | 201 171.00 | 177 708.00 | | 201 171.00 |
DL TOTAL (I) | 38 055 513.00 | 22 203 449.00 | | 38 055 513.00 |
DP Provisions for Risks | 5 997 294.00 | 5 269 608.00 | | 5 997 294.00 |
DQ Provisions for Expenses | 6 957 252.00 | 6 541 700.00 | | 6 957 252.00 |
DR TOTAL (IV) | 12 954 546.00 | 11 811 308.00 | | 12 954 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 4 000.00 | | 3 500.00 |
DW Advances and down payments received on current orders | 2 079 799.00 | 2 079 799.00 | | 2 079 799.00 |
DX Trade payables and related accounts | 34 191 037.00 | 41 838 613.00 | | 34 191 037.00 |
DY Tax and social security liabilities | 46 095 879.00 | 43 646 604.00 | | 46 095 879.00 |
DZ Fixed asset liabilities and related accounts | 222 717.00 | 360 097.00 | | 222 717.00 |
EA Other liabilities | 41 886 615.00 | 42 650 646.00 | | 41 886 615.00 |
EB Prepaid income (2) | 71 698 982.00 | 57 611 402.00 | | 71 698 982.00 |
EC TOTAL (IV) | 196 178 529.00 | 188 195 176.00 | | 196 178 529.00 |
EE Grand total (I to V) | 247 188 587.00 | 222 209 933.00 | | 247 188 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 518.00 | | 4 518.00 | 4 518.00 |
FG Production sold - services | 260 320 759.00 | | 260 320 759.00 | 260 320 759.00 |
FJ Net sales | 260 325 277.00 | | 260 325 277.00 | 260 325 277.00 |
FN Capitalized production | | | 764 084.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 117 270.00 | |
FQ Other income | | | 5 435 881.00 | |
FR Total operating income (I) | | | 306 648 811.00 | |
FU Purchases of raw materials and other supplies | | | 36 822.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 169 765 662.00 | |
FX Taxes, duties, and similar payments | | | 4 141 923.00 | |
FY Salaries and Wages | | | 60 730 912.00 | |
FZ Social Security Contributions | | | 32 083 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 316.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 848 322.00 | |
GE Other Expenses | | | 97 897.00 | |
GF Total Operating Expenses (II) | | | 273 965 933.00 | |
GG - OPERATING RESULT (I - II) | | | 32 682 879.00 | |
GH Attributed profit or transferred loss (III) | | | 176 475.00 | |
GI Supported loss or transferred profit (IV) | | | 6 026 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 510.00 | |
GN Positive exchange differences | | | 63 498.00 | |
GP Total financial income (V) | | | 994 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143 435.00 | |
GR Interest and similar expenses | | | 180 161.00 | |
GU Total financial expenses (VI) | | | 1 323 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 503 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 009.00 | 2 395.00 | | 5 009.00 |
HB Exceptional income from capital transactions | 17 800.00 | 4 000.00 | | 17 800.00 |
HD Total exceptional income (VII) | 22 809.00 | 6 395.00 | | 22 809.00 |
HE Exceptional expenses on management operations | 108 629.00 | 793 277.00 | | 108 629.00 |
HF Exceptional expenses on capital transactions | 75 456.00 | 7 193.00 | | 75 456.00 |
HG Exceptional depreciation and provisions | 23 463.00 | 40 236.00 | | 23 463.00 |
HH Total exceptional expenses (VIII) | 207 548.00 | 840 706.00 | | 207 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 739.00 | -834 311.00 | | -184 739.00 |
HJ Employee participation in company results | 3 314 000.00 | 2 239 000.00 | | 3 314 000.00 |
HK Income tax | 7 176 244.00 | 5 196 652.00 | | 7 176 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 842 103.00 | 301 906 040.00 | | 307 842 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 013 502.00 | 284 586 994.00 | | 292 013 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 828 601.00 | 17 319 046.00 | | 15 828 601.00 |
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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 | 49 658 284.00 | | 2 724 153.00 | 49 658 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 211.00 | 15 023 827.00 | |
I4 DECREASES Grand Total | 180 260.00 | 845 415.00 | 51 453 088.00 | 180 260.00 |
IO DECREASES Total including other intangible assets | | | 24 905 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 260.00 | 837 203.00 | 11 523 491.00 | 180 260.00 |
KD ACQUISITIONS Total including other intangible assets | 24 077 440.00 | | 828 330.00 | 24 077 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 857 125.00 | | 1 683 830.00 | 10 857 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 723 719.00 | | 308 319.00 | 14 723 719.00 |
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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 | 6 312 820.00 | 1 179 316.00 | 761 747.00 | 6 312 820.00 |
PE DEPRECIATION Total including other intangible assets | | 138 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312 820.00 | 1 040 385.00 | 761 747.00 | 6 312 820.00 |
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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 | 177 708.00 | 23 463.00 | | 177 708.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 811 308.00 | 6 034 757.00 | 4 891 520.00 | 11 811 308.00 |
6A on fixed assets – intangible | 96 604.00 | | | 96 604.00 |
6N Inventories and work in progress | 70 557.00 | 70 407.00 | 70 557.00 | 70 557.00 |
6T Receivables | 84 986.00 | 11 313.00 | 63 303.00 | 84 986.00 |
7B Total provisions for depreciation | 252 147.00 | 1 038 721.00 | 133 860.00 | 252 147.00 |
7C Grand total | 12 241 164.00 | 7 096 941.00 | 5 025 380.00 | 12 241 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 930 043.00 | 4 994 870.00 | |
UG - Financial | | 1 143 435.00 | 30 510.00 | |
UJ - Exceptional | | 23 463.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 34 191 037.00 | 34 191 037.00 | | 34 191 037.00 |
8C Staff and Related Accounts | 13 347 379.00 | 13 347 379.00 | | 13 347 379.00 |
8D Social Security and Other Social Organizations | 8 043 568.00 | 8 043 568.00 | | 8 043 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 717.00 | 222 717.00 | | 222 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 890 848.00 | 15 890 848.00 | | 15 890 848.00 |
8L Deferred income | 71 698 982.00 | 71 698 982.00 | | 71 698 982.00 |
UL Receivables related to investments | 2 265.00 | | | 2 265.00 |
UP Loans | 2 423 317.00 | | | 2 423 317.00 |
UT Other financial assets | 253 758.00 | 10 366.00 | | 253 758.00 |
UX Other trade receivables | 52 014 274.00 | | | 52 014 274.00 |
UY Staff and related accounts | 191 322.00 | | | 191 322.00 |
VA Doubtful or disputed receivables | 37 700.00 | | | 37 700.00 |
VB VAT | 7 973 458.00 | | | 7 973 458.00 |
VC Group and associates | 110 646 235.00 | | | 110 646 235.00 |
VI Group and Associates | 25 995 767.00 | 12 734 965.00 | 13 739 697.00 | 25 995 767.00 |
VP Miscellaneous | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 988.00 | 254 988.00 | | 254 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 733 404.00 | | | 18 733 404.00 |
VS Prepaid expenses | 10 152 241.00 | | | 10 152 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 433 679.00 | 189 401 881.00 | 13 031 798.00 | 202 433 679.00 |
VW VAT | 24 449 944.00 | 24 449 944.00 | | 24 449 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 098 730.00 | 108 660 051.00 | 13 739 697.00 | 194 098 730.00 |
