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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 | 1 858 464.00 | 1 002 987.00 | 855 477.00 | 1 858 464.00 |
AN Land | 6 914 229.00 | | 6 914 229.00 | 6 914 229.00 |
AP Buildings | 221 081 188.00 | 136 001.00 | 220 945 187.00 | 221 081 188.00 |
AT Other tangible assets | 353 759 466.00 | 144 965 440.00 | 208 794 026.00 | 353 759 466.00 |
AV Fixed assets in progress | 18 399 481.00 | | 18 399 481.00 | 18 399 481.00 |
AX Advances and down payments | 243 106.00 | | 243 106.00 | 243 106.00 |
BB Receivables related to investments | 5 964 176.00 | | 5 964 176.00 | 5 964 176.00 |
BD Other fixed assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BH Other financial assets | 231 834.00 | | 231 834.00 | 231 834.00 |
BJ TOTAL (I) | 618 883 198.00 | 146 104 427.00 | 472 778 771.00 | 618 883 198.00 |
BV Advances and down payments on orders | 67 327.00 | | 67 327.00 | 67 327.00 |
BX Customers and related accounts | 19 542 411.00 | 1 409 619.00 | 18 132 792.00 | 19 542 411.00 |
BZ Other receivables | 12 123 310.00 | | 12 123 310.00 | 12 123 310.00 |
CD Marketable securities | 41 186 236.00 | | 41 186 236.00 | 41 186 236.00 |
CF Cash and cash equivalents | 16 498 484.00 | | 16 498 484.00 | 16 498 484.00 |
CH Prepaid expenses | 1 175 145.00 | | 1 175 145.00 | 1 175 145.00 |
CJ TOTAL (II) | 90 592 913.00 | 1 409 619.00 | 89 183 294.00 | 90 592 913.00 |
CO Grand total (0 to V) | 709 476 111.00 | 147 514 046.00 | 561 962 065.00 | 709 476 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 696 158.00 | 14 696 158.00 | | 14 696 158.00 |
DB Share, merger, contribution premiums, etc. | 15 050 703.00 | 15 050 703.00 | | 15 050 703.00 |
DD Legal reserve (1) | 1 469 616.00 | 1 469 616.00 | | 1 469 616.00 |
DG Other reserves | 16 000.00 | 8 000.00 | | 16 000.00 |
DH Retained earnings | 53 078 610.00 | 58 210 646.00 | | 53 078 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 508 502.00 | 18 753 353.00 | | 17 508 502.00 |
DJ Investment subsidies | 69 360 414.00 | 69 360 414.00 | | 69 360 414.00 |
DL TOTAL (I) | 467 668 168.00 | 467 032 135.00 | | 467 668 168.00 |
DP Provisions for Risks | 760 421.00 | 1 031 675.00 | | 760 421.00 |
DQ Provisions for Expenses | 212 568.00 | 208 354.00 | | 212 568.00 |
DR TOTAL (IV) | 972 989.00 | 1 240 029.00 | | 972 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758 029.00 | 7 297 280.00 | | 5 758 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126 181.00 | 20 278 849.00 | | 21 126 181.00 |
DW Advances and down payments received on current orders | 526 009.00 | 415 909.00 | | 526 009.00 |
DX Trade payables and related accounts | 8 808 783.00 | 11 977 778.00 | | 8 808 783.00 |
DY Tax and social security liabilities | 12 272 089.00 | 14 231 985.00 | | 12 272 089.00 |
DZ Fixed asset liabilities and related accounts | 15 333 921.00 | 10 591 288.00 | | 15 333 921.00 |
EA Other liabilities | 2 896 768.00 | 2 523 277.00 | | 2 896 768.00 |
EB Prepaid income (2) | 26 599 127.00 | 26 783 402.00 | | 26 599 127.00 |
EC TOTAL (IV) | 93 320 908.00 | 94 099 849.00 | | 93 320 908.00 |
EE Grand total (I to V) | 561 962 065.00 | 562 372 012.00 | | 561 962 065.00 |
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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 | 108 017 334.00 | | 108 017 334.00 | 108 017 334.00 |
FJ Net sales | 108 017 334.00 | | 108 017 334.00 | 108 017 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 289.00 | |
FQ Other income | | | 49 760.00 | |
FR Total operating income (I) | | | 108 969 382.00 | |
FW Other purchases and external expenses | | | 39 541 656.00 | |
FX Taxes, duties, and similar payments | | | 1 484 022.00 | |
FY Salaries and Wages | | | 12 277 462.00 | |
FZ Social Security Contributions | | | 7 531 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 327 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 139 045.00 | |
GE Other Expenses | | | 571 606.00 | |
GF Total Operating Expenses (II) | | | 85 159 104.00 | |
GG - OPERATING RESULT (I - II) | | | 23 810 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356 227.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 606 560.00 | |
GP Total financial income (V) | | | 1 962 867.00 | |
GR Interest and similar expenses | | | 192 528.00 | |
GU Total financial expenses (VI) | | | 192 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 580 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006 057.00 | 727 109.00 | | 1 006 057.00 |
HB Exceptional income from capital transactions | 6 249 751.00 | 4 042 435.00 | | 6 249 751.00 |
HC Reversals of provisions and transfers of expenses | 861 969.00 | | | 861 969.00 |
HD Total exceptional income (VII) | 8 117 776.00 | 4 769 544.00 | | 8 117 776.00 |
HE Exceptional expenses on management operations | 121 363.00 | 50 390.00 | | 121 363.00 |
HF Exceptional expenses on capital transactions | 5 229 210.00 | 5 439 232.00 | | 5 229 210.00 |
HH Total exceptional expenses (VIII) | 5 350 573.00 | 5 489 622.00 | | 5 350 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767 203.00 | -720 078.00 | | 2 767 203.00 |
HJ Employee participation in company results | 1 163 061.00 | 1 188 173.00 | | 1 163 061.00 |
HK Income tax | 9 676 257.00 | 9 686 178.00 | | 9 676 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 050 025.00 | 124 085 919.00 | | 119 050 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 541 523.00 | 105 332 566.00 | | 101 541 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 508 502.00 | 18 753 353.00 | | 17 508 502.00 |
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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 | 602 077 860.00 | | 37 049 572.00 | 602 077 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 627 261.00 | |
I4 DECREASES Grand Total | | 20 244 234.00 | 618 883 198.00 | |
IO DECREASES Total including other intangible assets | | 179 758.00 | 1 657 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 656 740.00 | 600 397 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 920.00 | 338 566.00 | | 1 498 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 417 412.00 | | 32 636 801.00 | 587 417 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034 998.00 | | | 13 034 998.00 |
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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 | 144 321 600.00 | 16 327 630.00 | 14 544 803.00 | 144 321 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 288 601.00 | 16 177 884.00 | 14 365 045.00 | 143 288 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 240 029.00 | 134 125.00 | 401 165.00 | 1 240 029.00 |
6E on fixed assets – tangible | 258 274.00 | | 258 274.00 | 258 274.00 |
6T Receivables | 1 542 901.00 | 285 795.00 | 419 076.00 | 1 542 901.00 |
7B Total provisions for depreciation | 1 801 175.00 | 285 795.00 | 677 350.00 | 1 801 175.00 |
7C Grand total | 3 041 204.00 | 419 920.00 | 1 078 515.00 | 3 041 204.00 |
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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 | 21 126 181.00 | 2 221 845.00 | 138 338.00 | 21 126 181.00 |
8B Suppliers and Related Accounts | 8 808 783.00 | 8 808 783.00 | | 8 808 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 333 921.00 | 15 333 921.00 | | 15 333 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422 776.00 | 3 422 776.00 | | 3 422 776.00 |
8L Deferred income | 26 599 127.00 | 5 129 043.00 | 2 683 761.00 | 26 599 127.00 |
UL Receivables related to investments | 5 964 176.00 | 407 736.00 | | 5 964 176.00 |
VA Doubtful or disputed receivables | 19 542 411.00 | | | 19 542 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 190 637.00 | | | 12 190 637.00 |
VS Prepaid expenses | 1 175 145.00 | | | 1 175 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 104 203.00 | 32 082 953.00 | 7 021 250.00 | 39 104 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 320 908.00 | 48 773 621.00 | 6 994 964.00 | 93 320 908.00 |
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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 |
YP Average staff number | 222.00 | | | 222.00 |
