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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 | 1 582 905.00 | 1 573 546.00 | 9 359.00 | 1 582 905.00 |
AH Goodwill | 22 309 339.00 | | 22 309 339.00 | 22 309 339.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 312 105.00 | 455 829.00 | 856 275.00 | 1 312 105.00 |
AT Other tangible assets | 7 500 553.00 | 6 778 849.00 | 721 704.00 | 7 500 553.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 804 532.00 | | 804 532.00 | 804 532.00 |
BJ TOTAL (I) | 118 128 309.00 | 8 808 225.00 | 109 320 084.00 | 118 128 309.00 |
BV Advances and down payments on orders | 23 522.00 | | 23 522.00 | 23 522.00 |
BX Customers and related accounts | 305 179.00 | | 305 179.00 | 305 179.00 |
BZ Other receivables | 65 272 275.00 | 101 372.00 | 65 170 903.00 | 65 272 275.00 |
CD Marketable securities | 1 751 821.00 | 194 000.00 | 1 557 821.00 | 1 751 821.00 |
CF Cash and cash equivalents | 14 796 126.00 | | 14 796 126.00 | 14 796 126.00 |
CH Prepaid expenses | 796 817.00 | | 796 817.00 | 796 817.00 |
CJ TOTAL (II) | 82 945 740.00 | 295 372.00 | 82 650 368.00 | 82 945 740.00 |
CN Currency translation adjustments (V) | 17 263.00 | | 17 263.00 | 17 263.00 |
CO Grand total (0 to V) | 201 091 312.00 | 9 103 596.00 | 191 987 715.00 | 201 091 312.00 |
CU Other investments | 84 496 375.00 | | 84 496 375.00 | 84 496 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 768.00 | 1 784 768.00 | | 1 784 768.00 |
DB Share, merger, contribution premiums, etc. | 1 377 144.00 | 1 377 144.00 | | 1 377 144.00 |
DD Legal reserve (1) | 182 080.00 | 182 080.00 | | 182 080.00 |
DF Regulated reserves (1) | 359 025.00 | 359 025.00 | | 359 025.00 |
DG Other reserves | 19 757 162.00 | 27 926 735.00 | | 19 757 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 356 249.00 | 7 447 146.00 | | 16 356 249.00 |
DL TOTAL (I) | 39 816 427.00 | 39 076 899.00 | | 39 816 427.00 |
DP Provisions for Risks | 467 743.00 | 631 269.00 | | 467 743.00 |
DQ Provisions for Expenses | 4 044 084.00 | 3 915 304.00 | | 4 044 084.00 |
DR TOTAL (IV) | 4 511 827.00 | 4 546 573.00 | | 4 511 827.00 |
DU Loans and Debts from Credit Institutions (3) | 46 310 279.00 | 41 148 127.00 | | 46 310 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 306 007.00 | 14 477.00 | | 7 306 007.00 |
DW Advances and down payments received on current orders | | 25 635 510.00 | | |
DX Trade payables and related accounts | 3 561 755.00 | 27 108 129.00 | | 3 561 755.00 |
DY Tax and social security liabilities | 6 890 802.00 | 5 946 974.00 | | 6 890 802.00 |
EA Other liabilities | 83 422 669.00 | 27 991 123.00 | | 83 422 669.00 |
EB Prepaid income (2) | 96 609.00 | 58 558.00 | | 96 609.00 |
EC TOTAL (IV) | 147 588 122.00 | 127 902 897.00 | | 147 588 122.00 |
ED (V) | 71 340.00 | 73 073.00 | | 71 340.00 |
EE Grand total (I to V) | 191 987 715.00 | 171 599 441.00 | | 191 987 715.00 |
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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 | 47 776 198.00 | | 47 776 198.00 | 47 776 198.00 |
FJ Net sales | 47 776 198.00 | | 47 776 198.00 | 47 776 198.00 |
FO Operating subsidies | | | 6 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264 227.00 | |
FQ Other income | | | 696 494.00 | |
FR Total operating income (I) | | | 50 743 410.00 | |
FW Other purchases and external expenses | | | 15 800 042.00 | |
FX Taxes, duties, and similar payments | | | 3 435 808.00 | |
FY Salaries and Wages | | | 17 864 578.00 | |
FZ Social Security Contributions | | | 8 392 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 097 815.00 | |
GE Other Expenses | | | 34 850.00 | |
GF Total Operating Expenses (II) | | | 47 936 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 363 947.00 | |
GK Income from other securities and fixed asset receivables | | | 8 503.00 | |
GL Other interest and similar income | | | 22 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 653.00 | |
GN Positive exchange differences | | | 660.00 | |
GO Net income from sales of marketable securities | | | 14 144.00 | |
GP Total financial income (V) | | | 13 426 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 263.00 | |
GR Interest and similar expenses | | | 169 152.00 | |
GS Negative differences of foreign exchange | | | 19 976.00 | |
GU Total financial expenses (VI) | | | 206 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 219 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 026 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332 491.00 | 9 014.00 | | 1 332 491.00 |
HB Exceptional income from capital transactions | 460 284.00 | 299 737.00 | | 460 284.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | 64 800.00 | | 67 000.00 |
HD Total exceptional income (VII) | 1 859 775.00 | 373 551.00 | | 1 859 775.00 |
HE Exceptional expenses on management operations | 91 984.00 | 26 432.00 | | 91 984.00 |
HF Exceptional expenses on capital transactions | 552 692.00 | 224 868.00 | | 552 692.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 428 663.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 664 677.00 | 679 963.00 | | 664 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 098.00 | -306 412.00 | | 1 195 098.00 |
HJ Employee participation in company results | 70 864.00 | 25 818.00 | | 70 864.00 |
HK Income tax | 794 408.00 | 1 120 839.00 | | 794 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 029 370.00 | 53 012 681.00 | | 66 029 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 673 122.00 | 45 565 534.00 | | 49 673 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 356 249.00 | 7 447 146.00 | | 16 356 249.00 |
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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 | 110 960 140.00 | | 10 729 482.00 | 110 960 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 560 918.00 | 85 300 907.00 | |
I4 DECREASES Grand Total | | 3 561 313.00 | 118 128 309.00 | |
IO DECREASES Total including other intangible assets | | | 23 892 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | 8 935 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 788 599.00 | | 2 103 645.00 | 21 788 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 536 218.00 | | 399 335.00 | 8 536 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 635 323.00 | | 8 226 503.00 | 80 635 323.00 |
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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 | 8 305 508.00 | 503 111.00 | 395.00 | 8 305 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 562 611.00 | 10 935.00 | | 1 562 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 742 897.00 | 492 176.00 | 395.00 | 6 742 897.00 |
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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 | 4 546 573.00 | 2 243 667.00 | 2 278 413.00 | 4 546 573.00 |
6X Other provisions for depreciation | 241 176.00 | 54 196.00 | | 241 176.00 |
7B Total provisions for depreciation | 241 176.00 | 54 196.00 | | 241 176.00 |
7C Grand total | 4 787 749.00 | 2 297 862.00 | 2 278 413.00 | 4 787 749.00 |
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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 | 6 981 932.00 | 995 000.00 | 3 996 932.00 | 6 981 932.00 |
8B Suppliers and Related Accounts | 3 561 755.00 | 3 561 755.00 | | 3 561 755.00 |
8C Staff and Related Accounts | 3 122 480.00 | 3 122 480.00 | | 3 122 480.00 |
8D Social Security and Other Social Organizations | 2 652 949.00 | 2 652 949.00 | | 2 652 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 422 669.00 | 71 781 245.00 | 11 641 424.00 | 83 422 669.00 |
8L Deferred income | 96 609.00 | 96 609.00 | | 96 609.00 |
UT Other financial assets | 804 532.00 | | | 804 532.00 |
UX Other trade receivables | 305 179.00 | | | 305 179.00 |
UY Staff and related accounts | 18 325.00 | | | 18 325.00 |
VB VAT | 17 275.00 | | | 17 275.00 |
VC Group and associates | 338 789.00 | | | 338 789.00 |
VG Loans with a maturity of up to one year at origin | 46 310 279.00 | 46 310 279.00 | | 46 310 279.00 |
VI Group and Associates | 324 075.00 | 324 075.00 | | 324 075.00 |
VM Income taxes | 683 300.00 | | | 683 300.00 |
VN Other taxes, similar payments | 1 414 810.00 | | | 1 414 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 241.00 | 930 241.00 | | 930 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 794 777.00 | | | 62 794 777.00 |
VS Prepaid expenses | 796 817.00 | | | 796 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 178 804.00 | 65 573 504.00 | 1 605 299.00 | 67 178 804.00 |
VW VAT | 185 132.00 | 185 132.00 | | 185 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 588 122.00 | 129 959 765.00 | 15 638 356.00 | 147 588 122.00 |
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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 | 340.00 | | | 340.00 |
