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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 | 3 931 383.00 | 3 930 451.00 | 932.00 | 3 931 383.00 |
AH Goodwill | 4 955 829.00 | | 4 955 829.00 | 4 955 829.00 |
AR Technical installations, industrial equipment and tools | 21 289.00 | 21 289.00 | | 21 289.00 |
AT Other tangible assets | 16 928 991.00 | 5 584 717.00 | 11 344 274.00 | 16 928 991.00 |
AV Fixed assets in progress | 315 148.00 | | 315 148.00 | 315 148.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 26 467 053.00 | 9 835 590.00 | 16 631 463.00 | 26 467 053.00 |
BT Goods | 7 102 894.00 | 1 044 312.00 | 6 058 582.00 | 7 102 894.00 |
BX Customers and related accounts | 46 835 731.00 | 8 352 650.00 | 38 483 081.00 | 46 835 731.00 |
BZ Other receivables | 5 803 736.00 | | 5 803 736.00 | 5 803 736.00 |
CF Cash and cash equivalents | 115 474 827.00 | | 115 474 827.00 | 115 474 827.00 |
CH Prepaid expenses | 619 572.00 | | 619 572.00 | 619 572.00 |
CJ TOTAL (II) | 175 836 761.00 | 9 396 962.00 | 166 439 799.00 | 175 836 761.00 |
CO Grand total (0 to V) | 202 303 815.00 | 19 232 552.00 | 183 071 262.00 | 202 303 815.00 |
CX Development or Research and Development Expenses | 299 133.00 | 299 133.00 | | 299 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 715.00 | 175 715.00 | | 175 715.00 |
DB Share, merger, contribution premiums, etc. | 42 832 197.00 | 42 832 197.00 | | 42 832 197.00 |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | | 17 572.00 |
DH Retained earnings | 16 587 471.00 | 615 225.00 | | 16 587 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154 586.00 | 15 972 246.00 | | 34 154 586.00 |
DL TOTAL (I) | 93 767 541.00 | 59 612 955.00 | | 93 767 541.00 |
DP Provisions for Risks | 153 000.00 | 153 000.00 | | 153 000.00 |
DQ Provisions for Expenses | 2 224 362.00 | 22 399 769.00 | | 2 224 362.00 |
DR TOTAL (IV) | 2 377 362.00 | 22 552 769.00 | | 2 377 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 7 500.00 | | 8 500.00 |
DW Advances and down payments received on current orders | 165 803.00 | 180 957.00 | | 165 803.00 |
DX Trade payables and related accounts | 65 780 672.00 | 54 880 493.00 | | 65 780 672.00 |
DY Tax and social security liabilities | 9 569 589.00 | 8 074 222.00 | | 9 569 589.00 |
EA Other liabilities | 13 076.00 | 1 301 800.00 | | 13 076.00 |
EB Prepaid income (2) | 11 388 720.00 | 10 854 326.00 | | 11 388 720.00 |
EC TOTAL (IV) | 86 926 359.00 | 75 299 298.00 | | 86 926 359.00 |
EE Grand total (I to V) | 183 071 262.00 | 157 465 022.00 | | 183 071 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 361 391.00 | | 47 361 391.00 | 47 361 391.00 |
FG Production sold - services | 419 473 990.00 | | 419 473 990.00 | 419 473 990.00 |
FJ Net sales | 466 835 381.00 | | 466 835 381.00 | 466 835 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 026 910.00 | |
FQ Other income | | | 63 541.00 | |
FR Total operating income (I) | | | 509 925 832.00 | |
FS Purchases of goods (including customs duties) | | | 66 085 497.00 | |
FT Inventory change (goods) | | | 2 690 320.00 | |
FW Other purchases and external expenses | | | 346 039 842.00 | |
FX Taxes, duties, and similar payments | | | 6 994 868.00 | |
FY Salaries and Wages | | | 7 354 023.00 | |
FZ Social Security Contributions | | | 3 259 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 952 102.00 | |
GE Other Expenses | | | 11 529 434.00 | |
GF Total Operating Expenses (II) | | | 468 377 238.00 | |
GG - OPERATING RESULT (I - II) | | | 41 548 595.00 | |
GL Other interest and similar income | | | 410 838.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 411 054.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 950 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 102 498.00 | 201.00 | | 102 498.00 |
HD Total exceptional income (VII) | 103 098.00 | 201.00 | | 103 098.00 |
HE Exceptional expenses on management operations | 13 359.00 | 379.00 | | 13 359.00 |
HF Exceptional expenses on capital transactions | 491 938.00 | 2 039.00 | | 491 938.00 |
HH Total exceptional expenses (VIII) | 505 297.00 | 2 418.00 | | 505 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 200.00 | -2 217.00 | | -402 200.00 |
HJ Employee participation in company results | 426 986.00 | 143 009.00 | | 426 986.00 |
HK Income tax | 6 966 676.00 | 3 007 308.00 | | 6 966 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 439 983.00 | 481 798 975.00 | | 510 439 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 285 397.00 | 465 826 729.00 | | 476 285 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154 586.00 | 15 972 246.00 | | 34 154 586.00 |
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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 | 15 902 107.00 | | 12 257 282.00 | 15 902 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 133.00 | | | 299 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 280.00 | |
I4 DECREASES Grand Total | | 1 692 336.00 | 26 467 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 133.00 | |
IO DECREASES Total including other intangible assets | | | 8 887 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692 336.00 | 17 265 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 773 595.00 | | 113 616.00 | 8 773 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814 098.00 | | 12 143 666.00 | 6 814 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 280.00 | | | 15 280.00 |
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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 | 6 904 081.00 | 4 131 907.00 | 1 200 398.00 | 6 904 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 133.00 | | | 299 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 928 367.00 | 2 085.00 | | 3 928 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 581.00 | 4 129 822.00 | 1 200 398.00 | 2 676 581.00 |
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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 | 22 552 769.00 | 19 952 102.00 | 40 127 509.00 | 22 552 769.00 |
6N Inventories and work in progress | 704 920.00 | 339 392.00 | | 704 920.00 |
6T Receivables | 11 252 050.00 | | 2 899 400.00 | 11 252 050.00 |
7B Total provisions for depreciation | 11 956 970.00 | 339 392.00 | 2 899 400.00 | 11 956 970.00 |
7C Grand total | 34 509 739.00 | 20 291 494.00 | 43 026 910.00 | 34 509 739.00 |
UE of which provisions and reversals: - Operating | | 20 291 494.00 | 43 026 910.00 | |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 65 780 672.00 | 65 780 672.00 | | 65 780 672.00 |
8C Staff and Related Accounts | 1 597 235.00 | 1 597 235.00 | | 1 597 235.00 |
8D Social Security and Other Social Organizations | 1 153 463.00 | 1 153 463.00 | | 1 153 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 879.00 | 178 879.00 | | 178 879.00 |
8L Deferred income | 11 388 720.00 | 11 388 720.00 | | 11 388 720.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 36 383 348.00 | | | 36 383 348.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 3 830.00 | | | 3 830.00 |
VA Doubtful or disputed receivables | 10 452 382.00 | | | 10 452 382.00 |
VB VAT | 5 015 157.00 | | | 5 015 157.00 |
VC Group and associates | 761 515.00 | | | 761 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433 044.00 | 1 433 044.00 | | 1 433 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 034.00 | | | 19 034.00 |
VS Prepaid expenses | 619 572.00 | | | 619 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 274 320.00 | 53 272 040.00 | 2 280.00 | 53 274 320.00 |
VW VAT | 5 385 847.00 | 5 385 847.00 | | 5 385 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 926 359.00 | 86 926 359.00 | | 86 926 359.00 |
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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 | 119.00 | | | 119.00 |
