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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 | 65 300.00 | 65 300.00 | | 65 300.00 |
AH Goodwill | 902 740.00 | 342 025.00 | 560 715.00 | 902 740.00 |
AJ Other Intangible Assets | 31 126 813.00 | 18 171 761.00 | 12 955 052.00 | 31 126 813.00 |
AL Advances and down payments on intangible assets. | 348 278.00 | | 348 278.00 | 348 278.00 |
AP Buildings | 37 298.00 | 19 406.00 | 17 891.00 | 37 298.00 |
AR Technical installations, industrial equipment and tools | 23 089.00 | 21 786.00 | 1 302.00 | 23 089.00 |
AT Other tangible assets | 812 533.00 | 731 178.00 | 81 354.00 | 812 533.00 |
BH Other financial assets | 208 723.00 | | 208 723.00 | 208 723.00 |
BJ TOTAL (I) | 36 672 778.00 | 19 351 457.00 | 17 321 320.00 | 36 672 778.00 |
BV Advances and down payments on orders | 346 203.00 | | 346 203.00 | 346 203.00 |
BX Customers and related accounts | 87 455 544.00 | 128 097.00 | 87 327 447.00 | 87 455 544.00 |
BZ Other receivables | 296 172 174.00 | | 296 172 174.00 | 296 172 174.00 |
CF Cash and cash equivalents | 6 138.00 | | 6 138.00 | 6 138.00 |
CH Prepaid expenses | 134 723.00 | | 134 723.00 | 134 723.00 |
CJ TOTAL (II) | 384 114 784.00 | 128 097.00 | 383 986 687.00 | 384 114 784.00 |
CO Grand total (0 to V) | 420 787 562.00 | 19 479 555.00 | 401 308 007.00 | 420 787 562.00 |
CU Other investments | 3 148 000.00 | | 3 148 000.00 | 3 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 072 459.00 | 4 051 209.00 | | 4 072 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 533 712.00 | 24 621 250.00 | | 24 533 712.00 |
DK Regulated provisions | 11 168 177.00 | 10 728 375.00 | | 11 168 177.00 |
DL TOTAL (I) | 39 829 349.00 | 39 455 834.00 | | 39 829 349.00 |
DP Provisions for Risks | 333 000.00 | 815 500.00 | | 333 000.00 |
DQ Provisions for Expenses | 2 187 840.00 | 1 894 439.00 | | 2 187 840.00 |
DR TOTAL (IV) | 2 520 840.00 | 2 709 939.00 | | 2 520 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 180.00 | 27 194 117.00 | | 1 032 180.00 |
DW Advances and down payments received on current orders | | 19 998.00 | | |
DX Trade payables and related accounts | 71 835 803.00 | 64 290 612.00 | | 71 835 803.00 |
DY Tax and social security liabilities | 21 442 987.00 | 21 322 138.00 | | 21 442 987.00 |
DZ Fixed asset liabilities and related accounts | | 6 090.00 | | |
EA Other liabilities | 264 642 660.00 | 208 460 585.00 | | 264 642 660.00 |
EB Prepaid income (2) | 4 185.00 | 55 712.00 | | 4 185.00 |
EC TOTAL (IV) | 358 957 817.00 | 321 349 255.00 | | 358 957 817.00 |
EE Grand total (I to V) | 401 308 007.00 | 363 515 029.00 | | 401 308 007.00 |
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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 | 230 325 346.00 | 27 294 729.00 | 257 620 075.00 | 230 325 346.00 |
FJ Net sales | 230 325 346.00 | 27 294 729.00 | 257 620 075.00 | 230 325 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 408.00 | |
FQ Other income | | | 1 823 890.00 | |
FR Total operating income (I) | | | 260 356 374.00 | |
FS Purchases of goods (including customs duties) | | | 9 934.00 | |
FW Other purchases and external expenses | | | 199 401 747.00 | |
FX Taxes, duties, and similar payments | | | 1 322 683.00 | |
FY Salaries and Wages | | | 12 432 008.00 | |
FZ Social Security Contributions | | | 6 358 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092 998.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 289.00 | |
GE Other Expenses | | | -216.00 | |
GF Total Operating Expenses (II) | | | 223 201 296.00 | |
GG - OPERATING RESULT (I - II) | | | 37 155 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 658.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 910 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 065 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 1 559.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 16 694.00 | | | 16 694.00 |
HJ Employee participation in company results | 1 012 033.00 | 779 035.00 | | 1 012 033.00 |
HK Income tax | 12 073 346.00 | 12 301 893.00 | | 12 073 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 285 555.00 | 235 517 002.00 | | 261 285 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 751 843.00 | 210 895 752.00 | | 236 751 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 533 712.00 | 24 621 250.00 | | 24 533 712.00 |
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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 | 31 635 806.00 | | 9 334 301.00 | 31 635 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 3 356 724.00 | |
I4 DECREASES Grand Total | | 4 297 330.00 | 36 672 777.00 | |
IO DECREASES Total including other intangible assets | | 4 266 791.00 | 32 443 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 535.00 | 872 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 779 623.00 | | 6 930 301.00 | 29 779 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 455.00 | | | 903 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 728.00 | | 2 404 000.00 | 952 728.00 |
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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 | 16 525 474.00 | 3 093 000.00 | 609 042.00 | 16 525 474.00 |
PE DEPRECIATION Total including other intangible assets | 15 770 166.00 | 3 063 727.00 | 596 832.00 | 15 770 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 308.00 | 29 273.00 | 12 210.00 | 755 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 709 939.00 | 516 289.00 | 503 888.00 | 2 709 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 835 803.00 | 71 835 803.00 | | 71 835 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 660 187.00 | 213 660 187.00 | | 213 660 187.00 |
8L Deferred income | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 208 723.00 | | | 208 723.00 |
VC Group and associates | 78 592 091.00 | | | 78 592 091.00 |
VG Loans with a maturity of up to one year at origin | 1 032 181.00 | 1 032 181.00 | | 1 032 181.00 |
VI Group and Associates | 50 982 472.00 | 50 982 472.00 | | 50 982 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 891 225.00 | | | 202 891 225.00 |
VS Prepaid expenses | 134 723.00 | | | 134 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 108 642.00 | 384 108 642.00 | | 384 108 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 957 815.00 | 358 957 815.00 | | 358 957 815.00 |
