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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 | 590 837.00 | 497 155.00 | 93 683.00 | 590 837.00 |
AH Goodwill | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
AJ Other Intangible Assets | 1 432 197.00 | 151 406.00 | 1 280 791.00 | 1 432 197.00 |
AP Buildings | 68 000.00 | 63 878.00 | 4 122.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 78 403.00 | 68 218.00 | 10 185.00 | 78 403.00 |
AT Other tangible assets | 810 453.00 | 647 275.00 | 163 178.00 | 810 453.00 |
AV Fixed assets in progress | 2 547 113.00 | | 2 547 113.00 | 2 547 113.00 |
BH Other financial assets | 72 372.00 | | 72 372.00 | 72 372.00 |
BJ TOTAL (I) | 9 426 717.00 | 5 239 157.00 | 4 187 560.00 | 9 426 717.00 |
BL Raw materials, supplies | 22 875.00 | | 22 875.00 | 22 875.00 |
BV Advances and down payments on orders | 136 330.00 | | 136 330.00 | 136 330.00 |
BX Customers and related accounts | 18 126 439.00 | 21 367.00 | 18 105 071.00 | 18 126 439.00 |
BZ Other receivables | 99 960 134.00 | | 99 960 134.00 | 99 960 134.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CH Prepaid expenses | 183 554.00 | | 183 554.00 | 183 554.00 |
CJ TOTAL (II) | 118 430 263.00 | 21 367.00 | 118 408 896.00 | 118 430 263.00 |
CO Grand total (0 to V) | 127 856 980.00 | 5 260 524.00 | 122 596 456.00 | 127 856 980.00 |
CU Other investments | 16 117.00 | | 16 117.00 | 16 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 000.00 | 3 765 000.00 | | 3 765 000.00 |
DD Legal reserve (1) | 376 650.00 | 376 650.00 | | 376 650.00 |
DH Retained earnings | -2 752 005.00 | -3 255 347.00 | | -2 752 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 370 530.00 | 503 342.00 | | 71 370 530.00 |
DL TOTAL (I) | 72 760 175.00 | 1 389 645.00 | | 72 760 175.00 |
DP Provisions for Risks | 188 520.00 | 310 500.00 | | 188 520.00 |
DQ Provisions for Expenses | 4 705 219.00 | 12 136 813.00 | | 4 705 219.00 |
DR TOTAL (IV) | 4 893 739.00 | 12 447 313.00 | | 4 893 739.00 |
DU Loans and Debts from Credit Institutions (3) | 728 579.00 | 1 329 062.00 | | 728 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 17 259 898.00 | 16 047 424.00 | | 17 259 898.00 |
DY Tax and social security liabilities | 24 957 338.00 | 28 551 729.00 | | 24 957 338.00 |
DZ Fixed asset liabilities and related accounts | 278 477.00 | 349 315.00 | | 278 477.00 |
EA Other liabilities | 1 718 251.00 | 2 369 150.00 | | 1 718 251.00 |
EC TOTAL (IV) | 44 942 543.00 | 48 646 762.00 | | 44 942 543.00 |
EE Grand total (I to V) | 122 596 456.00 | 62 483 720.00 | | 122 596 456.00 |
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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 | 141 197 716.00 | 80 703.00 | 141 278 419.00 | 141 197 716.00 |
FJ Net sales | 141 197 716.00 | 80 703.00 | 141 278 419.00 | 141 197 716.00 |
FN Capitalized production | | | 4.00 | |
FO Operating subsidies | | | 15 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617 661.00 | |
FQ Other income | | | 33 988.00 | |
FR Total operating income (I) | | | 147 945 136.00 | |
FS Purchases of goods (including customs duties) | | | -3 509.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 72 774 779.00 | |
FX Taxes, duties, and similar payments | | | 2 704 682.00 | |
FY Salaries and Wages | | | 50 193 655.00 | |
FZ Social Security Contributions | | | 21 255 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 448.00 | |
GE Other Expenses | | | 188 685.00 | |
GF Total Operating Expenses (II) | | | 147 536 198.00 | |
GG - OPERATING RESULT (I - II) | | | 408 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 59 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 386 000.00 | |
GP Total financial income (V) | | | 3 446 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 621.00 | |
GR Interest and similar expenses | | | 617 570.00 | |
GU Total financial expenses (VI) | | | 686 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 728.00 | | |
HB Exceptional income from capital transactions | 82 165 338.00 | | | 82 165 338.00 |
HC Reversals of provisions and transfers of expenses | 1 431 146.00 | | | 1 431 146.00 |
HD Total exceptional income (VII) | 83 596 484.00 | 1 728.00 | | 83 596 484.00 |
HE Exceptional expenses on management operations | 48.00 | 4 414.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 14 968 072.00 | | | 14 968 072.00 |
HG Exceptional depreciation and provisions | 235 904.00 | | | 235 904.00 |
HH Total exceptional expenses (VIII) | 15 204 024.00 | 4 414.00 | | 15 204 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 392 460.00 | -2 686.00 | | 68 392 460.00 |
HJ Employee participation in company results | 58 268.00 | 268 076.00 | | 58 268.00 |
HK Income tax | 132 724.00 | 508 923.00 | | 132 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 987 935.00 | 171 755 018.00 | | 234 987 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 617 405.00 | 171 251 676.00 | | 163 617 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 370 530.00 | 503 342.00 | | 71 370 530.00 |
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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 | 25 217 331.00 | | 3 948 500.00 | 25 217 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 027.00 | | | 189 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 579 109.00 | 88 489.00 | |
I4 DECREASES Grand Total | 1 081 995.00 | 18 657 118.00 | 9 426 717.00 | 1 081 995.00 |
IN DECREASES Start-up, development, or research expenses | | 189 027.00 | | |
IO DECREASES Total including other intangible assets | 998 033.00 | 745 585.00 | 5 834 259.00 | 998 033.00 |
IY DECREASES Total Tangible Fixed Assets | 83 962.00 | 3 143 398.00 | 3 503 970.00 | 83 962.00 |
KD ACQUISITIONS Total including other intangible assets | 6 178 555.00 | | 1 399 322.00 | 6 178 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182 151.00 | | 2 549 178.00 | 4 182 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667 598.00 | | | 14 667 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 962.00 | | | 83 962.00 |
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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 | 4 682 731.00 | 357 939.00 | 3 612 739.00 | 4 682 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 027.00 | | 189 027.00 | 189 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 148 162.00 | 234 247.00 | 733 848.00 | 1 148 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 542.00 | 123 693.00 | 2 689 864.00 | 3 345 542.00 |
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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 | 12 447 313.00 | 367 973.00 | 7 921 547.00 | 12 447 313.00 |
6A on fixed assets – intangible | 3 811 225.00 | | | 3 811 225.00 |
6T Receivables | 147 961.00 | 667.00 | 127 261.00 | 147 961.00 |
7B Total provisions for depreciation | 7 345 186.00 | 667.00 | 3 513 261.00 | 7 345 186.00 |
7C Grand total | 19 792 499.00 | 368 640.00 | 11 434 807.00 | 19 792 499.00 |
UE of which provisions and reversals: - Operating | | 64 115.00 | 6 617 661.00 | |
UG - Financial | | 68 621.00 | 3 386 000.00 | |
UJ - Exceptional | | 235 904.00 | 1 431 146.00 | |
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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 | 17 259 898.00 | 17 259 898.00 | | 17 259 898.00 |
8C Staff and Related Accounts | 14 064 659.00 | 14 064 659.00 | | 14 064 659.00 |
8D Social Security and Other Social Organizations | 5 818 683.00 | 5 818 683.00 | | 5 818 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 477.00 | 278 477.00 | | 278 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 819.00 | 1 717 819.00 | | 1 717 819.00 |
UT Other financial assets | 72 372.00 | 1.00 | | 72 372.00 |
UX Other trade receivables | 18 101 014.00 | | | 18 101 014.00 |
UY Staff and related accounts | 19 107.00 | | | 19 107.00 |
UZ Social Security, other social security organizations | 74 091.00 | | | 74 091.00 |
VA Doubtful or disputed receivables | 25 424.00 | | | 25 424.00 |
VB VAT | 1 638 400.00 | | | 1 638 400.00 |
VC Group and associates | 94 531 575.00 | | | 94 531 575.00 |
VG Loans with a maturity of up to one year at origin | 728 579.00 | 728 579.00 | | 728 579.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VM Income taxes | 536 407.00 | | | 536 407.00 |
VN Other taxes, similar payments | 344 623.00 | | | 344 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189 879.00 | 2 189 879.00 | | 2 189 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815 930.00 | | | 2 815 930.00 |
VS Prepaid expenses | 183 554.00 | | | 183 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 342 498.00 | 118 270 127.00 | 72 371.00 | 118 342 498.00 |
VW VAT | 2 884 118.00 | 2 884 118.00 | | 2 884 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 942 543.00 | 44 942 543.00 | | 44 942 543.00 |
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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 | 696.00 | | | 696.00 |
