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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 | 278 680.00 | 278 680.00 | | 278 680.00 |
AH Goodwill | 7 083 614.00 | 2 259 435.00 | 4 824 178.00 | 7 083 614.00 |
AR Technical installations, industrial equipment and tools | 3 029 477.00 | 2 354 307.00 | 675 170.00 | 3 029 477.00 |
AT Other tangible assets | 11 170 094.00 | 7 245 970.00 | 3 924 124.00 | 11 170 094.00 |
BH Other financial assets | 925 853.00 | | 925 853.00 | 925 853.00 |
BJ TOTAL (I) | 22 487 717.00 | 12 138 392.00 | 10 349 325.00 | 22 487 717.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 224 347 675.00 | | 224 347 675.00 | 224 347 675.00 |
BZ Other receivables | 19 825 175.00 | | 19 825 175.00 | 19 825 175.00 |
CF Cash and cash equivalents | 859 600.00 | | 859 600.00 | 859 600.00 |
CH Prepaid expenses | 642 556.00 | | 642 556.00 | 642 556.00 |
CJ TOTAL (II) | 245 675 557.00 | | 245 675 557.00 | 245 675 557.00 |
CN Currency translation adjustments (V) | 2 118 575.00 | | 2 118 575.00 | 2 118 575.00 |
CO Grand total (0 to V) | 270 281 850.00 | 12 138 392.00 | 258 143 458.00 | 270 281 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 129 740.00 | 4 129 740.00 | | 4 129 740.00 |
DB Share, merger, contribution premiums, etc. | 51 570.00 | 51 570.00 | | 51 570.00 |
DD Legal reserve (1) | 412 974.00 | 412 974.00 | | 412 974.00 |
DF Regulated reserves (1) | 984 877.00 | 984 877.00 | | 984 877.00 |
DG Other reserves | 17 783 601.00 | 14 444 686.00 | | 17 783 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472 244.00 | 3 338 915.00 | | 6 472 244.00 |
DL TOTAL (I) | 29 835 006.00 | 23 362 762.00 | | 29 835 006.00 |
DP Provisions for Risks | 5 365 075.00 | 2 894 372.00 | | 5 365 075.00 |
DQ Provisions for Expenses | 5 033 370.00 | 5 808 912.00 | | 5 033 370.00 |
DR TOTAL (IV) | 10 398 445.00 | 8 703 284.00 | | 10 398 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 913.00 | 323 702.00 | | 1 499 913.00 |
DW Advances and down payments received on current orders | 16 540.00 | 93 267.00 | | 16 540.00 |
DX Trade payables and related accounts | 18 533 287.00 | 11 730 108.00 | | 18 533 287.00 |
DY Tax and social security liabilities | 44 028 869.00 | 40 072 188.00 | | 44 028 869.00 |
EA Other liabilities | 581 791.00 | 2 760 476.00 | | 581 791.00 |
EB Prepaid income (2) | 151 038 277.00 | 107 655 039.00 | | 151 038 277.00 |
EC TOTAL (IV) | 215 698 677.00 | 162 634 779.00 | | 215 698 677.00 |
ED (V) | 2 211 331.00 | 1 309 501.00 | | 2 211 331.00 |
EE Grand total (I to V) | 258 143 458.00 | 196 010 326.00 | | 258 143 458.00 |
EG Accrued income and payables due within one year | 215 682 136.00 | 162 541 512.00 | | 215 682 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499 913.00 | 323 702.00 | | 1 499 913.00 |
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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 | 180 122 715.00 | 324 892.00 | 180 447 607.00 | 180 122 715.00 |
FG Production sold - services | 125 309 586.00 | 19 522 386.00 | 144 831 972.00 | 125 309 586.00 |
FJ Net sales | 305 432 301.00 | 19 847 278.00 | 325 279 579.00 | 305 432 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 085.00 | |
FQ Other income | | | 2 014 411.00 | |
FR Total operating income (I) | | | 328 360 074.00 | |
FS Purchases of goods (including customs duties) | | | 166 401 471.00 | |
FW Other purchases and external expenses | | | 24 455 332.00 | |
FX Taxes, duties, and similar payments | | | 7 439 759.00 | |
FY Salaries and Wages | | | 69 024 933.00 | |
FZ Social Security Contributions | | | 28 624 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 470 702.00 | |
GE Other Expenses | | | 2 469 011.00 | |
GF Total Operating Expenses (II) | | | 302 132 834.00 | |
GG - OPERATING RESULT (I - II) | | | 26 227 240.00 | |
GK Income from other securities and fixed asset receivables | | | 30 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 273 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 984 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475 800.00 | | |
HB Exceptional income from capital transactions | 5 118 339.00 | 2 898.00 | | 5 118 339.00 |
HD Total exceptional income (VII) | 5 118 339.00 | 478 698.00 | | 5 118 339.00 |
HE Exceptional expenses on management operations | 18 323 513.00 | | | 18 323 513.00 |
HF Exceptional expenses on capital transactions | 345 799.00 | 2 314.00 | | 345 799.00 |
HH Total exceptional expenses (VIII) | 18 669 312.00 | 2 314.00 | | 18 669 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 550 972.00 | 476 384.00 | | -13 550 972.00 |
HJ Employee participation in company results | 2 111 969.00 | 1 335 482.00 | | 2 111 969.00 |
HK Income tax | 3 849 612.00 | 2 200 828.00 | | 3 849 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 509 394.00 | 329 883 934.00 | | 333 509 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 037 151.00 | 326 545 019.00 | | 327 037 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 472 244.00 | 3 338 915.00 | | 6 472 244.00 |
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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 | 22 137 520.00 | 62.00 | 2 085 123.00 | 22 137 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 853.00 | |
I4 DECREASES Grand Total | | 1 734 988.00 | 22 487 717.00 | |
IO DECREASES Total including other intangible assets | | 91 079.00 | 7 362 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643 909.00 | 14 199 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 453 372.00 | | | 7 453 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 758 358.00 | | 2 085 123.00 | 13 758 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 790.00 | 62.00 | | 925 790.00 |
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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 | 10 018 697.00 | 1 249 450.00 | 1 389 190.00 | 10 018 697.00 |
PE DEPRECIATION Total including other intangible assets | 369 759.00 | | 91 079.00 | 369 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648 938.00 | 1 249 450.00 | 1 298 111.00 | 9 648 938.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 703 284.00 | 2 470 702.00 | 775 542.00 | 8 703 284.00 |
6A on fixed assets – intangible | 2 259 435.00 | | | 2 259 435.00 |
7B Total provisions for depreciation | 2 259 435.00 | | | 2 259 435.00 |
7C Grand total | 10 962 720.00 | 2 470 702.00 | 775 542.00 | 10 962 720.00 |
UE of which provisions and reversals: - Operating | | 2 470 702.00 | 775 542.00 | |
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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 | 18 533 287.00 | 18 533 287.00 | | 18 533 287.00 |
8C Staff and Related Accounts | 21 659 652.00 | 21 659 652.00 | | 21 659 652.00 |
8D Social Security and Other Social Organizations | 9 620 120.00 | 9 620 120.00 | | 9 620 120.00 |
8E Income Taxes | 1 450 296.00 | 1 450 296.00 | | 1 450 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 791.00 | 581 791.00 | | 581 791.00 |
8L Deferred income | 151 038 277.00 | 151 038 277.00 | | 151 038 277.00 |
UT Other financial assets | 925 853.00 | | | 925 853.00 |
UX Other trade receivables | 224 347 675.00 | | | 224 347 675.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VC Group and associates | 14 577 145.00 | | | 14 577 145.00 |
VG Loans with a maturity of up to one year at origin | 1 499 913.00 | 1 499 913.00 | | 1 499 913.00 |
VP Miscellaneous | 12 865.00 | | | 12 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364 751.00 | 1 364 751.00 | | 1 364 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228 452.00 | | | 5 228 452.00 |
VS Prepaid expenses | 642 556.00 | | | 642 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 741 260.00 | 244 815 407.00 | 925 853.00 | 245 741 260.00 |
VW VAT | 9 934 050.00 | 9 934 050.00 | | 9 934 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 682 136.00 | 215 682 136.00 | | 215 682 136.00 |
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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 | 553.00 | | | 553.00 |
