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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 855 000.00 | | 494 855 000.00 | 494 855 000.00 |
BF Loans | 86 900 000.00 | | 86 900 000.00 | 86 900 000.00 |
BJ TOTAL (I) | 679 589 000.00 | 432 000.00 | 679 156 000.00 | 679 589 000.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 32 954 000.00 | 1 087 000.00 | 31 867 000.00 | 32 954 000.00 |
BZ Other receivables | 18 119 000.00 | | 18 119 000.00 | 18 119 000.00 |
CD Marketable securities | 188 000.00 | 1 000.00 | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 2 531 000.00 | | 2 531 000.00 | 2 531 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 53 843 000.00 | 1 088 000.00 | 52 755 000.00 | 53 843 000.00 |
CN Currency translation adjustments (V) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 733 443 000.00 | 1 520 000.00 | 731 923 000.00 | 733 443 000.00 |
CU Other investments | 97 834 000.00 | 432 000.00 | 97 402 000.00 | 97 834 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 034 000.00 | 567 034 000.00 | | 567 034 000.00 |
DB Share, merger, contribution premiums, etc. | 15 390 000.00 | 15 390 000.00 | | 15 390 000.00 |
DD Legal reserve (1) | 15 410 000.00 | 13 170 000.00 | | 15 410 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 16 165 000.00 | 17 423 000.00 | | 16 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 866 000.00 | 44 799 000.00 | | 34 866 000.00 |
DL TOTAL (I) | 648 869 000.00 | 657 820 000.00 | | 648 869 000.00 |
DP Provisions for Risks | 511 000.00 | 560 000.00 | | 511 000.00 |
DQ Provisions for Expenses | 2 153 000.00 | 441 000.00 | | 2 153 000.00 |
DR TOTAL (IV) | 2 664 000.00 | 1 000 000.00 | | 2 664 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 3 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 53 010 000.00 | 64 465 000.00 | | 53 010 000.00 |
DY Tax and social security liabilities | 9 527 000.00 | 8 512 000.00 | | 9 527 000.00 |
EA Other liabilities | 17 835 000.00 | 14 545 000.00 | | 17 835 000.00 |
EC TOTAL (IV) | 80 387 000.00 | 87 526 000.00 | | 80 387 000.00 |
ED (V) | 2 000.00 | 2 000.00 | | 2 000.00 |
EE Grand total (I to V) | 731 923 000.00 | 746 348 000.00 | | 731 923 000.00 |
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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 | 237 862 000.00 | | 237 862 000.00 | 237 862 000.00 |
FJ Net sales | 237 862 000.00 | | 237 862 000.00 | 237 862 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 238 045 000.00 | |
FW Other purchases and external expenses | | | 169 561 000.00 | |
FX Taxes, duties, and similar payments | | | 2 935 000.00 | |
FY Salaries and Wages | | | 8 294 000.00 | |
FZ Social Security Contributions | | | 4 252 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 716 000.00 | |
GE Other Expenses | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 186 914 000.00 | |
GG - OPERATING RESULT (I - II) | | | 51 131 000.00 | |
GH Attributed profit or transferred loss (III) | | | 142 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 806 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 817 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000.00 | |
GR Interest and similar expenses | | | 72 000.00 | |
GS Negative differences of foreign exchange | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 397 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 892 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 33 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 33 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 54 000.00 | 72 000.00 | | 54 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 72 000.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | -39 000.00 | | -46 000.00 |
HJ Employee participation in company results | 1 219 000.00 | 1 049 000.00 | | 1 219 000.00 |
HK Income tax | 17 561 000.00 | 14 117 000.00 | | 17 561 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 012 000.00 | 242 412 000.00 | | 241 012 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 146 000.00 | 197 614 000.00 | | 206 146 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 866 000.00 | 44 799 000.00 | | 34 866 000.00 |
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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 | 690 842 000.00 | | | 690 842 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 300 000.00 | 184 734 000.00 | |
I4 DECREASES Grand Total | | 11 254 000.00 | 679 589 000.00 | |
IO DECREASES Total including other intangible assets | | 952 000.00 | 494 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 495 807 000.00 | | | 495 807 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 034 000.00 | | | 195 034 000.00 |
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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 | 952 000.00 | | 952 000.00 | 952 000.00 |
PE DEPRECIATION Total including other intangible assets | 952 000.00 | | 952 000.00 | 952 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | 1 716 000.00 | 51 000.00 | 1 000 000.00 |
6T Receivables | 1 164 000.00 | 33 000.00 | 111 000.00 | 1 164 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 292 000.00 | 339 000.00 | 111 000.00 | 1 292 000.00 |
7C Grand total | 2 292 000.00 | 2 055 000.00 | 162 000.00 | 2 292 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 749 000.00 | 161 000.00 | |
UG - Financial | | 305 000.00 | 1 000.00 | |
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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 | 53 010 000.00 | 52 950 000.00 | 33 000.00 | 53 010 000.00 |
8C Staff and Related Accounts | 5 035 000.00 | 5 035 000.00 | | 5 035 000.00 |
8D Social Security and Other Social Organizations | 3 387 000.00 | 3 387 000.00 | | 3 387 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 000.00 | 317 000.00 | | 317 000.00 |
UP Loans | 86 900 000.00 | 86 900 000.00 | | 86 900 000.00 |
UX Other trade receivables | 32 954 000.00 | | | 32 954 000.00 |
VB VAT | 1 894 000.00 | | | 1 894 000.00 |
VC Group and associates | 16 199 000.00 | | | 16 199 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 17 518 000.00 | 17 518 000.00 | | 17 518 000.00 |
VP Miscellaneous | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 991 000.00 | 136 975 000.00 | 1 015 000.00 | 137 991 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 387 000.00 | 80 327 000.00 | 33 000.00 | 80 387 000.00 |
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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 | 103.00 | | | 103.00 |
