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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 | 1 208 137.00 | 1 208 137.00 | | 1 208 137.00 |
AH Goodwill | 1 444 514.00 | 1 444 515.00 | | 1 444 514.00 |
AJ Other Intangible Assets | 14 942 419.00 | 498 081.00 | 14 444 338.00 | 14 942 419.00 |
AR Technical installations, industrial equipment and tools | 480 558.00 | 315 008.00 | 165 551.00 | 480 558.00 |
AT Other tangible assets | 29 481 836.00 | 23 147 299.00 | 6 334 537.00 | 29 481 836.00 |
AV Fixed assets in progress | 467 780.00 | | 467 780.00 | 467 780.00 |
BF Loans | 5 935 484.00 | | 5 935 484.00 | 5 935 484.00 |
BH Other financial assets | 66 492.00 | | 66 492.00 | 66 492.00 |
BJ TOTAL (I) | 142 142 678.00 | 46 292 004.00 | 95 850 674.00 | 142 142 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 733 550.00 | | 34 733 550.00 | 34 733 550.00 |
BZ Other receivables | 20 984 396.00 | | 20 984 396.00 | 20 984 396.00 |
CF Cash and cash equivalents | 1 743 796.00 | | 1 743 796.00 | 1 743 796.00 |
CH Prepaid expenses | 820 167.00 | | 820 167.00 | 820 167.00 |
CJ TOTAL (II) | 58 281 909.00 | | 58 281 909.00 | 58 281 909.00 |
CN Currency translation adjustments (V) | 248 743.00 | | 248 743.00 | 248 743.00 |
CO Grand total (0 to V) | 200 673 330.00 | 46 292 004.00 | 154 381 326.00 | 200 673 330.00 |
CU Other investments | 88 115 458.00 | 19 678 965.00 | 68 436 492.00 | 88 115 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 6 276 427.00 | 6 276 427.00 | | 6 276 427.00 |
DD Legal reserve (1) | 9 766.00 | 9 766.00 | | 9 766.00 |
DG Other reserves | 50 507 926.00 | 44 191 631.00 | | 50 507 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 436.00 | 6 316 296.00 | | 2 072 436.00 |
DL TOTAL (I) | 58 964 211.00 | 56 891 776.00 | | 58 964 211.00 |
DP Provisions for Risks | 6 050 933.00 | 25 811 021.00 | | 6 050 933.00 |
DQ Provisions for Expenses | 13 261 000.00 | 12 119 000.00 | | 13 261 000.00 |
DR TOTAL (IV) | 19 311 933.00 | 37 930 021.00 | | 19 311 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 285.00 | | |
DX Trade payables and related accounts | 7 973 977.00 | 8 438 856.00 | | 7 973 977.00 |
DY Tax and social security liabilities | 67 808 731.00 | 75 539 349.00 | | 67 808 731.00 |
DZ Fixed asset liabilities and related accounts | | 22 727.00 | | |
EA Other liabilities | 322 474.00 | 210 439.00 | | 322 474.00 |
EC TOTAL (IV) | 76 105 182.00 | 84 213 656.00 | | 76 105 182.00 |
ED (V) | | 64 468.00 | | |
EE Grand total (I to V) | 154 381 326.00 | 179 099 921.00 | | 154 381 326.00 |
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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 | 26 153 254.00 | 191 113 526.00 | 217 266 779.00 | 26 153 254.00 |
FJ Net sales | 26 153 254.00 | 191 113 526.00 | 217 266 779.00 | 26 153 254.00 |
FO Operating subsidies | | | 82 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 776 522.00 | |
FQ Other income | | | 79 631.00 | |
FR Total operating income (I) | | | 259 205 766.00 | |
FW Other purchases and external expenses | | | 34 591 734.00 | |
FX Taxes, duties, and similar payments | | | 6 634 858.00 | |
FY Salaries and Wages | | | 133 551 122.00 | |
FZ Social Security Contributions | | | 54 704 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 944 190.00 | |
GE Other Expenses | | | 30 148.00 | |
GF Total Operating Expenses (II) | | | 239 455 964.00 | |
GG - OPERATING RESULT (I - II) | | | 19 749 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 121 736.00 | |
GN Positive exchange differences | | | 106 436.00 | |
GP Total financial income (V) | | | 2 228 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 020 632.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39 539.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 060 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 832 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501 775.00 | 70 498.00 | | 501 775.00 |
HD Total exceptional income (VII) | 501 775.00 | 70 498.00 | | 501 775.00 |
HE Exceptional expenses on management operations | 146 186.00 | 30 648.00 | | 146 186.00 |
HF Exceptional expenses on capital transactions | 37 182.00 | 1 973.00 | | 37 182.00 |
HH Total exceptional expenses (VIII) | 183 368.00 | 32 621.00 | | 183 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 407.00 | 37 877.00 | | 318 407.00 |
HJ Employee participation in company results | 1 680 769.00 | 4 196 284.00 | | 1 680 769.00 |
HK Income tax | 483 004.00 | 8 411 046.00 | | 483 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 935 712.00 | 261 570 856.00 | | 261 935 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 863 277.00 | 255 254 560.00 | | 259 863 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 436.00 | 6 316 296.00 | | 2 072 436.00 |
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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 | 123 473 784.00 | | 21 562 492.00 | 123 473 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 117 434.00 | |
I4 DECREASES Grand Total | 2 287 512.00 | 606 086.00 | 142 142 678.00 | 2 287 512.00 |
IO DECREASES Total including other intangible assets | | 23 756.00 | 17 595 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 287 512.00 | 582 330.00 | 30 430 174.00 | 2 287 512.00 |
KD ACQUISITIONS Total including other intangible assets | 2 652 132.00 | | 14 966 694.00 | 2 652 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 788 138.00 | | 6 511 879.00 | 26 788 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 033 515.00 | | 83 919.00 | 94 033 515.00 |
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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 | 21 925 469.00 | 4 712 134.00 | 1 469 598.00 | 21 925 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 204 041.00 | 502 176.00 | | 1 204 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 721 427.00 | 4 209 958.00 | 1 469 598.00 | 20 721 427.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 927 022.00 | 7 192 934.00 | 25 811 022.00 | 37 927 022.00 |
6A on fixed assets – intangible | 1 444 515.00 | | | 1 444 515.00 |
7B Total provisions for depreciation | 5 171 954.00 | 17 771 889.00 | 1 820 363.00 | 5 171 954.00 |
7C Grand total | 4 101 975.00 | 24 964 823.00 | 27 631 385.00 | 4 101 975.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 973 977.00 | 7 973 977.00 | | 7 973 977.00 |
8C Staff and Related Accounts | 35 454 585.00 | 35 454 585.00 | | 35 454 585.00 |
8D Social Security and Other Social Organizations | 26 966 641.00 | 26 966 641.00 | | 26 966 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 474.00 | 322 474.00 | | 322 474.00 |
UP Loans | 5 935 484.00 | | 5 935 484.00 | 5 935 484.00 |
UT Other financial assets | 66 492.00 | | 66 492.00 | 66 492.00 |
UX Other trade receivables | 34 733 550.00 | | | 34 733 550.00 |
UY Staff and related accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
VB VAT | 2 765 626.00 | 2 765 626.00 | | 2 765 626.00 |
VC Group and associates | 2 143 122.00 | 2 143 122.00 | | 2 143 122.00 |
VM Income taxes | 14 266 159.00 | 14 266 159.00 | | 14 266 159.00 |
VN Other taxes, similar payments | 1 765 875.00 | 1 765 875.00 | | 1 765 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057 089.00 | 5 057 089.00 | | 5 057 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 820 167.00 | 820 167.00 | | 820 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 540 089.00 | 56 538 113.00 | 6 001 976.00 | 62 540 089.00 |
VW VAT | 330 417.00 | 330 417.00 | | 330 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 105 182.00 | 76 105 182.00 | | 76 105 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 721.00 | | | 721.00 |
