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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 | 832 116.00 | 789 108.00 | 43 008.00 | 832 116.00 |
AH Goodwill | 53 558 147.00 | | 53 558 147.00 | 53 558 147.00 |
AJ Other Intangible Assets | 137 231.00 | 130 193.00 | 7 039.00 | 137 231.00 |
AP Buildings | 9 733 664.00 | 6 510 146.00 | 3 223 518.00 | 9 733 664.00 |
AR Technical installations, industrial equipment and tools | 3 693 228.00 | 2 732 094.00 | 961 134.00 | 3 693 228.00 |
AT Other tangible assets | 40 344 902.00 | 23 349 292.00 | 16 995 609.00 | 40 344 902.00 |
AV Fixed assets in progress | 368 518.00 | | 368 518.00 | 368 518.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 770 310.00 | | 4 770 310.00 | 4 770 310.00 |
BJ TOTAL (I) | 157 488 846.00 | 33 596 320.00 | 123 892 525.00 | 157 488 846.00 |
BV Advances and down payments on orders | 66 744.00 | | 66 744.00 | 66 744.00 |
BX Customers and related accounts | 21 624 163.00 | 1 155 947.00 | 20 468 216.00 | 21 624 163.00 |
BZ Other receivables | 42 732 120.00 | | 42 732 120.00 | 42 732 120.00 |
CD Marketable securities | 28 956.00 | | 28 956.00 | 28 956.00 |
CF Cash and cash equivalents | 7 863 587.00 | | 7 863 587.00 | 7 863 587.00 |
CH Prepaid expenses | 4 562 582.00 | | 4 562 582.00 | 4 562 582.00 |
CJ TOTAL (II) | 76 878 151.00 | 1 155 947.00 | 75 722 204.00 | 76 878 151.00 |
CO Grand total (0 to V) | 234 366 996.00 | 34 752 267.00 | 199 614 729.00 | 234 366 996.00 |
CU Other investments | 41 965 083.00 | | 41 965 083.00 | 41 965 083.00 |
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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 | 17 726 777.00 | 16 002 385.00 | | 17 726 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 473.00 | 1 724 392.00 | | 2 637 473.00 |
DJ Investment subsidies | 6 164 262.00 | 6 034 104.00 | | 6 164 262.00 |
DK Regulated provisions | 377 887.00 | 292 149.00 | | 377 887.00 |
DL TOTAL (I) | 33 123 129.00 | 30 269 760.00 | | 33 123 129.00 |
DP Provisions for Risks | 1 141 930.00 | 1 249 808.00 | | 1 141 930.00 |
DR TOTAL (IV) | 1 141 930.00 | 1 249 808.00 | | 1 141 930.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583 513.00 | 10 303 089.00 | | 10 583 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 753 241.00 | 75 100 635.00 | | 100 753 241.00 |
DW Advances and down payments received on current orders | 2 914 729.00 | 764 279.00 | | 2 914 729.00 |
DX Trade payables and related accounts | 17 697 203.00 | 17 363 153.00 | | 17 697 203.00 |
DY Tax and social security liabilities | 13 619 230.00 | 13 114 490.00 | | 13 619 230.00 |
DZ Fixed asset liabilities and related accounts | 1 549 567.00 | 1 696 425.00 | | 1 549 567.00 |
EA Other liabilities | 3 311 937.00 | 6 156 959.00 | | 3 311 937.00 |
EB Prepaid income (2) | 14 920 250.00 | 17 188 459.00 | | 14 920 250.00 |
EC TOTAL (IV) | 165 349 671.00 | 141 687 488.00 | | 165 349 671.00 |
EE Grand total (I to V) | 199 614 729.00 | 173 207 057.00 | | 199 614 729.00 |
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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 | 115 525 356.00 | | 115 525 356.00 | 115 525 356.00 |
FJ Net sales | 115 525 356.00 | | 115 525 356.00 | 115 525 356.00 |
FO Operating subsidies | | | 55 527 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 260.00 | |
FQ Other income | | | 157 006.00 | |
FR Total operating income (I) | | | 172 006 309.00 | |
FS Purchases of goods (including customs duties) | | | 6 446 409.00 | |
FW Other purchases and external expenses | | | 44 789 301.00 | |
FX Taxes, duties, and similar payments | | | 11 122 494.00 | |
FY Salaries and Wages | | | 74 199 641.00 | |
FZ Social Security Contributions | | | 21 787 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 317.00 | |
GE Other Expenses | | | 148 230.00 | |
GF Total Operating Expenses (II) | | | 163 843 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 163 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 408.00 | |
GL Other interest and similar income | | | 25 985.00 | |
GP Total financial income (V) | | | 426 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 826.00 | |
GR Interest and similar expenses | | | 3 426 885.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 244 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 486.00 | | |
HB Exceptional income from capital transactions | 1 094 340.00 | 959 879.00 | | 1 094 340.00 |
HC Reversals of provisions and transfers of expenses | 210 365.00 | 1 050 396.00 | | 210 365.00 |
HD Total exceptional income (VII) | 1 304 705.00 | 2 026 761.00 | | 1 304 705.00 |
HE Exceptional expenses on management operations | 1 840 439.00 | 1 245 759.00 | | 1 840 439.00 |
HF Exceptional expenses on capital transactions | 1 471 705.00 | 4 356 968.00 | | 1 471 705.00 |
HG Exceptional depreciation and provisions | 85 738.00 | 201 260.00 | | 85 738.00 |
HH Total exceptional expenses (VIII) | 3 397 883.00 | 5 803 986.00 | | 3 397 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093 178.00 | -3 777 225.00 | | -2 093 178.00 |
HJ Employee participation in company results | 270 691.00 | 599 332.00 | | 270 691.00 |
HK Income tax | -656 588.00 | 775 793.00 | | -656 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 737 407.00 | 165 667 673.00 | | 173 737 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 099 934.00 | 163 943 281.00 | | 171 099 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 473.00 | 1 724 392.00 | | 2 637 473.00 |
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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 | 116 120 937.00 | | 45 995 887.00 | 116 120 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 487.00 | | | 85 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 735 552.00 | |
I4 DECREASES Grand Total | 1 048 890.00 | 3 579 088.00 | 157 488 845.00 | 1 048 890.00 |
IN DECREASES Start-up, development, or research expenses | | | 85 487.00 | |
IO DECREASES Total including other intangible assets | | 2 131 463.00 | 54 527 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 048 890.00 | 1 447 625.00 | 54 140 312.00 | 1 048 890.00 |
KD ACQUISITIONS Total including other intangible assets | 56 612 942.00 | | 46 015.00 | 56 612 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 574 569.00 | | 7 062 259.00 | 49 574 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 847 939.00 | | 38 887 613.00 | 9 847 939.00 |
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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 | 29 388 287.00 | 5 561 938.00 | 1 353 906.00 | 29 388 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 487.00 | | | 85 487.00 |
PE DEPRECIATION Total including other intangible assets | 866 085.00 | 54 558.00 | 1 343.00 | 866 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 436 716.00 | 5 507 379.00 | 1 352 563.00 | 28 436 716.00 |
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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 | 292 149.00 | 85 738.00 | | 292 149.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 249 808.00 | 225 317.00 | 333 196.00 | 1 249 808.00 |
6T Receivables | 867 697.00 | 372 760.00 | 84 509.00 | 867 697.00 |
7B Total provisions for depreciation | 867 697.00 | 372 760.00 | 84 509.00 | 867 697.00 |
7C Grand total | 2 409 654.00 | 683 815.00 | 417 705.00 | 2 409 654.00 |
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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 | 96 340 464.00 | 16 017 876.00 | 71 165 010.00 | 96 340 464.00 |
8B Suppliers and Related Accounts | 17 697 203.00 | 17 697 203.00 | | 17 697 203.00 |
8C Staff and Related Accounts | 4 861 183.00 | 4 861 183.00 | | 4 861 183.00 |
8D Social Security and Other Social Organizations | 6 281 199.00 | 6 281 199.00 | | 6 281 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 549 567.00 | 1 549 567.00 | | 1 549 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311 937.00 | 3 311 937.00 | | 3 311 937.00 |
8L Deferred income | 14 920 250.00 | 14 920 250.00 | | 14 920 250.00 |
UL Receivables related to investments | 2 000 000.00 | 200 000.00 | | 2 000 000.00 |
UT Other financial assets | 4 770 310.00 | 4 770 310.00 | | 4 770 310.00 |
UX Other trade receivables | 20 708 571.00 | | | 20 708 571.00 |
UY Staff and related accounts | 223 967.00 | | | 223 967.00 |
UZ Social Security, other social security organizations | 297 934.00 | | | 297 934.00 |
VA Doubtful or disputed receivables | 915 592.00 | | | 915 592.00 |
VC Group and associates | 18 556 543.00 | | | 18 556 543.00 |
VH Loans with a maturity of more than one year at origin | 10 583 513.00 | 10 550 506.00 | 33 008.00 | 10 583 513.00 |
VI Group and Associates | 4 412 776.00 | 4 412 776.00 | | 4 412 776.00 |
VM Income taxes | 202 797.00 | | | 202 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246 655.00 | 2 246 655.00 | | 2 246 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 592.00 | | | 1 461 592.00 |
VS Prepaid expenses | 4 562 582.00 | | | 4 562 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 689 174.00 | 73 889 174.00 | 1 800 000.00 | 75 689 174.00 |
VW VAT | 230 194.00 | 230 194.00 | | 230 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 434 941.00 | 82 079 346.00 | 71 198 018.00 | 162 434 941.00 |
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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 | 3 641.00 | | | 3 641.00 |
