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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 | 30 633 520.00 | 20 007 603.00 | 10 625 917.00 | 30 633 520.00 |
AL Advances and down payments on intangible assets. | 933 445.00 | | 933 445.00 | 933 445.00 |
AP Buildings | 37 298.00 | 20 898.00 | 16 399.00 | 37 298.00 |
AR Technical installations, industrial equipment and tools | 23 089.00 | 22 396.00 | 693.00 | 23 089.00 |
AT Other tangible assets | 812 533.00 | 752 588.00 | 59 945.00 | 812 533.00 |
BH Other financial assets | 208 723.00 | | 208 723.00 | 208 723.00 |
BJ TOTAL (I) | 49 228 622.00 | 21 145 510.00 | 28 083 112.00 | 49 228 622.00 |
BV Advances and down payments on orders | 342 094.00 | | 342 094.00 | 342 094.00 |
BX Customers and related accounts | 99 660 194.00 | 44 193.00 | 99 616 001.00 | 99 660 194.00 |
BZ Other receivables | 284 668 724.00 | | 284 668 724.00 | 284 668 724.00 |
CF Cash and cash equivalents | 4 036 563.00 | | 4 036 563.00 | 4 036 563.00 |
CH Prepaid expenses | 147 883.00 | | 147 883.00 | 147 883.00 |
CJ TOTAL (II) | 388 855 459.00 | 44 193.00 | 388 811 266.00 | 388 855 459.00 |
CO Grand total (0 to V) | 438 084 082.00 | 21 189 703.00 | 416 894 378.00 | 438 084 082.00 |
CU Other investments | 15 611 971.00 | | 15 611 971.00 | 15 611 971.00 |
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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 | 4 072 459.00 | | 4 072 459.00 |
DH Retained earnings | 33 712.00 | | | 33 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690 416.00 | 24 533 712.00 | | 25 690 416.00 |
DK Regulated provisions | 9 673 532.00 | 11 168 177.00 | | 9 673 532.00 |
DL TOTAL (I) | 39 525 121.00 | 39 829 349.00 | | 39 525 121.00 |
DP Provisions for Risks | 428 000.00 | 333 000.00 | | 428 000.00 |
DQ Provisions for Expenses | 2 582 253.00 | 2 187 840.00 | | 2 582 253.00 |
DR TOTAL (IV) | 3 010 253.00 | 2 520 840.00 | | 3 010 253.00 |
DU Loans and Debts from Credit Institutions (3) | 76 928.00 | 1 032 180.00 | | 76 928.00 |
DX Trade payables and related accounts | 73 492 357.00 | 71 835 803.00 | | 73 492 357.00 |
DY Tax and social security liabilities | 24 669 008.00 | 21 442 987.00 | | 24 669 008.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 275 970 710.00 | 264 642 660.00 | | 275 970 710.00 |
EB Prepaid income (2) | 100 000.00 | 4 185.00 | | 100 000.00 |
EC TOTAL (IV) | 374 359 003.00 | 358 957 817.00 | | 374 359 003.00 |
EE Grand total (I to V) | 416 894 377.00 | 401 308 007.00 | | 416 894 377.00 |
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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 | 247 354 960.00 | 30 627 935.00 | 277 982 896.00 | 247 354 960.00 |
FJ Net sales | 247 354 960.00 | 30 627 935.00 | 277 982 896.00 | 247 354 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 255.00 | |
FQ Other income | | | 2 221 758.00 | |
FR Total operating income (I) | | | 280 830 910.00 | |
FS Purchases of goods (including customs duties) | | | 10 339.00 | |
FW Other purchases and external expenses | | | 215 835 742.00 | |
FX Taxes, duties, and similar payments | | | 1 456 682.00 | |
FY Salaries and Wages | | | 12 057 002.00 | |
FZ Social Security Contributions | | | 6 900 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 823 374.00 | |
GE Other Expenses | | | 92 346.00 | |
GF Total Operating Expenses (II) | | | 240 679 431.00 | |
GG - OPERATING RESULT (I - II) | | | 40 151 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 122 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 273 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 1 822.00 | | 976.00 |
HB Exceptional income from capital transactions | | 16 694.00 | | |
HC Reversals of provisions and transfers of expenses | 1 494 644.00 | | | 1 494 644.00 |
HD Total exceptional income (VII) | 1 495 621.00 | 18 516.00 | | 1 495 621.00 |
HE Exceptional expenses on management operations | 3 225.00 | 6 945.00 | | 3 225.00 |
HF Exceptional expenses on capital transactions | 1 154 329.00 | 18 329.00 | | 1 154 329.00 |
HG Exceptional depreciation and provisions | | 439 802.00 | | |
HH Total exceptional expenses (VIII) | 1 157 555.00 | 465 077.00 | | 1 157 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 065.00 | -446 560.00 | | 338 065.00 |
HJ Employee participation in company results | 992 475.00 | 1 012 033.00 | | 992 475.00 |
HK Income tax | 13 929 173.00 | 12 073 346.00 | | 13 929 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 449 052.00 | 261 285 555.00 | | 282 449 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 758 636.00 | 236 751 843.00 | | 256 758 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690 416.00 | 24 533 712.00 | | 25 690 416.00 |
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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 | 36 672 777.00 | | 15 419 255.00 | 36 672 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 820 695.00 | |
I4 DECREASES Grand Total | | 2 863 410.00 | 49 228 622.00 | |
IO DECREASES Total including other intangible assets | | 2 863 410.00 | 31 632 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 540 392.00 | | 2 955 284.00 | 31 540 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 920.00 | | | 872 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356 724.00 | | 12 463 971.00 | 3 356 724.00 |
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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 | 19 009 432.00 | 3 503 133.00 | 1 709 080.00 | 19 009 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 371.00 | 23 511.00 | | 772 371.00 |
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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 | 2 520 840.00 | 823 374.00 | 333 961.00 | 2 520 840.00 |
7C Grand total | 2 520 840.00 | 823 374.00 | 333 961.00 | 2 520 840.00 |
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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 | 73 492 357.00 | 73 336 011.00 | | 73 492 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 069 764.00 | 223 069 764.00 | | 223 069 764.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 208 723.00 | | | 208 723.00 |
VC Group and associates | 54 905 255.00 | | | 54 905 255.00 |
VG Loans with a maturity of up to one year at origin | 76 928.00 | 76 928.00 | | 76 928.00 |
VI Group and Associates | 52 900 946.00 | 52 900 946.00 | | 52 900 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 669 005.00 | 24 669 005.00 | | 24 669 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 904 284.00 | | | 211 904 284.00 |
VS Prepaid expenses | 147 883.00 | | | 147 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 476 798.00 | 384 424 771.00 | 52 027.00 | 384 476 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 359 003.00 | 374 359 003.00 | | 374 359 003.00 |
