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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 | 3 882 907.00 | 3 781 139.00 | 101 768.00 | 3 882 907.00 |
AH Goodwill | 41 819 164.00 | 3 968 885.00 | 37 850 279.00 | 41 819 164.00 |
AJ Other Intangible Assets | 41 535.00 | 41 535.00 | | 41 535.00 |
AP Buildings | 394 132.00 | 345 813.00 | 48 319.00 | 394 132.00 |
AR Technical installations, industrial equipment and tools | 12 114 359.00 | 7 044 392.00 | 5 069 967.00 | 12 114 359.00 |
AT Other tangible assets | 520 751.00 | 441 251.00 | 79 500.00 | 520 751.00 |
AV Fixed assets in progress | 17 329.00 | | 17 329.00 | 17 329.00 |
BB Receivables related to investments | 13 682 464.00 | | 13 682 464.00 | 13 682 464.00 |
BF Loans | 108 244.00 | | 108 244.00 | 108 244.00 |
BH Other financial assets | 102 415.00 | | 102 415.00 | 102 415.00 |
BJ TOTAL (I) | 108 788 084.00 | 15 623 015.00 | 93 165 069.00 | 108 788 084.00 |
BL Raw materials, supplies | 786 703.00 | | 786 703.00 | 786 703.00 |
BP Services in progress | 1 497 917.00 | | 1 497 917.00 | 1 497 917.00 |
BX Customers and related accounts | 47 747 728.00 | 1 300 687.00 | 46 447 041.00 | 47 747 728.00 |
BZ Other receivables | 52 670 903.00 | | 52 670 903.00 | 52 670 903.00 |
CF Cash and cash equivalents | 13 863 292.00 | | 13 863 292.00 | 13 863 292.00 |
CH Prepaid expenses | 1 069 861.00 | | 1 069 861.00 | 1 069 861.00 |
CJ TOTAL (II) | 117 636 403.00 | 1 300 687.00 | 116 335 716.00 | 117 636 403.00 |
CN Currency translation adjustments (V) | 31 958.00 | | 31 958.00 | 31 958.00 |
CO Grand total (0 to V) | 226 456 446.00 | 16 923 702.00 | 209 532 743.00 | 226 456 446.00 |
CU Other investments | 36 104 785.00 | | 36 104 785.00 | 36 104 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400 632.00 | 20 040 000.00 | | 12 400 632.00 |
DB Share, merger, contribution premiums, etc. | 12 900 457.00 | | | 12 900 457.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 742 341.00 | -3 529 936.00 | | -2 742 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 438 073.00 | -1 042 291.00 | | 8 438 073.00 |
DK Regulated provisions | 473 785.00 | 98 030.00 | | 473 785.00 |
DL TOTAL (I) | 31 474 607.00 | 15 569 803.00 | | 31 474 607.00 |
DP Provisions for Risks | 856 132.00 | 2 818.00 | | 856 132.00 |
DQ Provisions for Expenses | 23 756 283.00 | | | 23 756 283.00 |
DR TOTAL (IV) | 24 612 415.00 | 2 818.00 | | 24 612 415.00 |
DU Loans and Debts from Credit Institutions (3) | 28 650 238.00 | 3 750 810.00 | | 28 650 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 691 606.00 | 45 509 380.00 | | 46 691 606.00 |
DW Advances and down payments received on current orders | 162 978.00 | | | 162 978.00 |
DX Trade payables and related accounts | 25 423 937.00 | 24 930.00 | | 25 423 937.00 |
DY Tax and social security liabilities | 27 512 882.00 | 43 563.00 | | 27 512 882.00 |
EA Other liabilities | 20 544 977.00 | 157 273.00 | | 20 544 977.00 |
EB Prepaid income (2) | 4 396 881.00 | | | 4 396 881.00 |
EC TOTAL (IV) | 153 383 499.00 | 49 485 955.00 | | 153 383 499.00 |
ED (V) | 62 223.00 | | | 62 223.00 |
EE Grand total (I to V) | 209 532 743.00 | 65 058 576.00 | | 209 532 743.00 |
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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 | 78 432 251.00 | 8 324 139.00 | 86 756 390.00 | 78 432 251.00 |
FJ Net sales | 78 432 251.00 | 8 324 139.00 | 86 756 390.00 | 78 432 251.00 |
FM Inventory production | | | 223 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 393.00 | |
FQ Other income | | | 574 463.00 | |
FR Total operating income (I) | | | 87 996 299.00 | |
FU Purchases of raw materials and other supplies | | | 71 937.00 | |
FV Inventory change (raw materials and supplies) | | | -102 293.00 | |
FW Other purchases and external expenses | | | 26 679 393.00 | |
FX Taxes, duties, and similar payments | | | 2 979 475.00 | |
FY Salaries and Wages | | | 27 478 827.00 | |
FZ Social Security Contributions | | | 9 880 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033 300.00 | |
GE Other Expenses | | | 6 866 605.00 | |
GF Total Operating Expenses (II) | | | 76 266 768.00 | |
GG - OPERATING RESULT (I - II) | | | 11 729 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 329 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 864.00 | |
GP Total financial income (V) | | | 371 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 356 148.00 | |
GU Total financial expenses (VI) | | | 1 356 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 744 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 469.00 | | | 325 469.00 |
HC Reversals of provisions and transfers of expenses | 3 979 705.00 | | | 3 979 705.00 |
HD Total exceptional income (VII) | 4 305 173.00 | | | 4 305 173.00 |
HE Exceptional expenses on management operations | 2 807 843.00 | 43 563.00 | | 2 807 843.00 |
HG Exceptional depreciation and provisions | 694 516.00 | 56 017.00 | | 694 516.00 |
HH Total exceptional expenses (VIII) | 3 502 361.00 | 99 580.00 | | 3 502 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 812.00 | -99 580.00 | | 802 812.00 |
HJ Employee participation in company results | 629 518.00 | | | 629 518.00 |
HK Income tax | 2 479 982.00 | | | 2 479 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 672 850.00 | 355 316.00 | | 92 672 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 234 777.00 | 1 397 608.00 | | 84 234 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 438 073.00 | -1 042 291.00 | | 8 438 073.00 |
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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 | 64 917 235.00 | | | 64 917 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 997 908.00 | |
I4 DECREASES Grand Total | | | 106 768 084.00 | |
IO DECREASES Total including other intangible assets | | | 41 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 046 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 917 235.00 | | | 64 917 235.00 |
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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 | 46 234 643.00 | 1 127 674.00 | 45 106 969.00 | 46 234 643.00 |
8B Suppliers and Related Accounts | 25 423 937.00 | 25 423.00 | | 25 423 937.00 |
8C Staff and Related Accounts | 13 284 765.00 | 13 284 765.00 | | 13 284 765.00 |
8D Social Security and Other Social Organizations | 6 680 566.00 | 6 680 566.00 | | 6 680 566.00 |
8L Deferred income | 4 396 881.00 | 4 396 801.00 | | 4 396 881.00 |
UL Receivables related to investments | 13 682 464.00 | 682 464.00 | | 13 682 464.00 |
UP Loans | 108 244.00 | | | 108 244.00 |
UT Other financial assets | 102 415.00 | | | 102 415.00 |
UX Other trade receivables | 47 723 363.00 | | | 47 723 363.00 |
UY Staff and related accounts | 197 897.00 | | | 197 897.00 |
VA Doubtful or disputed receivables | 24 365.00 | | | 24 365.00 |
VB VAT | 3 963 347.00 | | | 3 963 347.00 |
VC Group and associates | 47 045 360.00 | | | 47 045 360.00 |
VG Loans with a maturity of up to one year at origin | 28 650 238.00 | 28 650 238.00 | | 28 650 238.00 |
VI Group and Associates | 20 544 977.00 | 20 544 977.00 | | 20 544 977.00 |
VM Income taxes | 138 211.00 | | | 138 211.00 |
VN Other taxes, similar payments | 218 362.00 | | | 218 362.00 |
VP Miscellaneous | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355 423.00 | 2 355 423.00 | | 2 355 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 334.00 | | | 899 334.00 |
VS Prepaid expenses | 1 069 861.00 | | | 1 069 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 381 615.00 | 101 746 379.00 | 13 210 659.00 | 115 381 615.00 |
VW VAT | 5 192 128.00 | 5 192 128.00 | | 5 192 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 383 499.00 | 107 837 257.00 | 45 546 242.00 | 153 383 499.00 |
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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 | 749.00 | | | 749.00 |
