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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 | 1 102 495.00 | 485 410.00 | 617 084.00 | 1 102 495.00 |
AH Goodwill | 219 147 717.00 | 158 201 234.00 | 60 946 482.00 | 219 147 717.00 |
AJ Other Intangible Assets | 3 482 375.00 | 151 710.00 | 3 330 664.00 | 3 482 375.00 |
AT Other tangible assets | 67 612.00 | 19 194.00 | 48 418.00 | 67 612.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 259 012 418.00 | 158 857 549.00 | 100 154 869.00 | 259 012 418.00 |
BV Advances and down payments on orders | 2 126 791.00 | | 2 126 791.00 | 2 126 791.00 |
BX Customers and related accounts | 16 230 745.00 | 1 083 630.00 | 15 147 115.00 | 16 230 745.00 |
BZ Other receivables | 53 857 314.00 | | 53 857 314.00 | 53 857 314.00 |
CF Cash and cash equivalents | 222 614.00 | | 222 614.00 | 222 614.00 |
CH Prepaid expenses | 2 199 465.00 | | 2 199 465.00 | 2 199 465.00 |
CJ TOTAL (II) | 74 636 930.00 | 1 083 630.00 | 73 553 300.00 | 74 636 930.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 333 649 348.00 | 159 941 179.00 | 173 708 169.00 | 333 649 348.00 |
CU Other investments | 35 117 220.00 | | 35 117 220.00 | 35 117 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
DB Share, merger, contribution premiums, etc. | 417 247.00 | 71 263.00 | | 417 247.00 |
DD Legal reserve (1) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | 3 031 236.00 | 3 031 236.00 | | 3 031 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449 285.00 | 22 422 990.00 | | 8 449 285.00 |
DL TOTAL (I) | 110 897 768.00 | 124 525 489.00 | | 110 897 768.00 |
DP Provisions for Risks | 449 556.00 | 187 843.00 | | 449 556.00 |
DQ Provisions for Expenses | 16 201.00 | 15 121.00 | | 16 201.00 |
DR TOTAL (IV) | 465 757.00 | 202 964.00 | | 465 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 36 537.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 751.00 | 214 612.00 | | 229 751.00 |
DW Advances and down payments received on current orders | 13 561 833.00 | 13 397 698.00 | | 13 561 833.00 |
DX Trade payables and related accounts | 32 009 854.00 | 51 204 419.00 | | 32 009 854.00 |
DY Tax and social security liabilities | 1 649 387.00 | 6 592 040.00 | | 1 649 387.00 |
EA Other liabilities | 7 561 984.00 | 7 508 748.00 | | 7 561 984.00 |
EB Prepaid income (2) | 7 319 873.00 | 5 308 729.00 | | 7 319 873.00 |
EC TOTAL (IV) | 62 334 602.00 | 84 262 787.00 | | 62 334 602.00 |
ED (V) | 10 041.00 | | | 10 041.00 |
EE Grand total (I to V) | 173 708 169.00 | 208 991 241.00 | | 173 708 169.00 |
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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 | 119 954 121.00 | | 119 954 121.00 | 119 954 121.00 |
FJ Net sales | 119 954 121.00 | | 119 954 121.00 | 119 954 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 860.00 | |
FQ Other income | | | 65 608.00 | |
FR Total operating income (I) | | | 120 961 589.00 | |
FW Other purchases and external expenses | | | 66 844 583.00 | |
FX Taxes, duties, and similar payments | | | 203 014.00 | |
FY Salaries and Wages | | | 22 854.00 | |
FZ Social Security Contributions | | | 15 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653 844.00 | |
GB Operating Expenses - Provisions | | | 2 549 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 000.00 | |
GE Other Expenses | | | 49 469 850.00 | |
GF Total Operating Expenses (II) | | | 123 965 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 774 405.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 30 709.00 | |
GP Total financial income (V) | | | 17 805 131.00 | |
GR Interest and similar expenses | | | 288.00 | |
GS Negative differences of foreign exchange | | | 163 682.00 | |
GU Total financial expenses (VI) | | | 163 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 641 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 345 351.00 | | | 8 345 351.00 |
HC Reversals of provisions and transfers of expenses | 13 012 560.00 | | | 13 012 560.00 |
HD Total exceptional income (VII) | 21 357 911.00 | | | 21 357 911.00 |
HE Exceptional expenses on management operations | 29 547.00 | 200.00 | | 29 547.00 |
HF Exceptional expenses on capital transactions | 23 405 366.00 | | | 23 405 366.00 |
HH Total exceptional expenses (VIII) | 23 434 913.00 | 200.00 | | 23 434 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077 002.00 | -200.00 | | -2 077 002.00 |
HK Income tax | 4 111 426.00 | 8 273 231.00 | | 4 111 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 124 631.00 | 174 939 701.00 | | 160 124 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 675 346.00 | 152 516 711.00 | | 151 675 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449 285.00 | 22 422 990.00 | | 8 449 285.00 |
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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 | 287 616 012.00 | | 562 466.00 | 287 616 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760 694.00 | 35 212 220.00 | |
I4 DECREASES Grand Total | | 29 166 060.00 | 259 012 418.00 | |
IO DECREASES Total including other intangible assets | | 23 405 366.00 | 223 732 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 663 288.00 | | 474 664.00 | 246 663 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 809.00 | | 7 803.00 | 59 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 892 914.00 | | 80 000.00 | 40 892 914.00 |
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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 | 43 162 627.00 | 3 688 138.00 | 22 867.00 | 43 162 627.00 |
PE DEPRECIATION Total including other intangible assets | 43 151 236.00 | 3 680 335.00 | 22 867.00 | 43 151 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 391.00 | 7 803.00 | | 11 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 964.00 | 376 097.00 | 113 304.00 | 202 964.00 |
6A on fixed assets – intangible | 122 492 484.00 | 2 549 727.00 | 13 012 560.00 | 122 492 484.00 |
6T Receivables | 1 023 722.00 | 882 376.00 | 822 467.00 | 1 023 722.00 |
7B Total provisions for depreciation | 126 865 206.00 | 3 432 102.00 | 17 184 027.00 | 126 865 206.00 |
7C Grand total | 127 068 171.00 | 3 808 199.00 | 17 297 331.00 | 127 068 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 807 956.00 | 4 284 754.00 | |
UG - Financial | | 243.00 | 17.00 | |
UJ - Exceptional | | | 13 012 560.00 | |
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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 | 32 009 854.00 | 32 009 854.00 | | 32 009 854.00 |
8D Social Security and Other Social Organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
8E Income Taxes | 7 715.00 | 7 715.00 | | 7 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561 984.00 | 7 561 984.00 | | 7 561 984.00 |
8L Deferred income | 7 319 873.00 | 6 750 494.00 | 569 380.00 | 7 319 873.00 |
UT Other financial assets | 95 000.00 | 80 000.00 | 15 000.00 | 95 000.00 |
UX Other trade receivables | 15 025 078.00 | 15 025 078.00 | | 15 025 078.00 |
VA Doubtful or disputed receivables | 1 205 667.00 | 1 205 667.00 | | 1 205 667.00 |
VB VAT | 10 804 374.00 | 10 804 374.00 | | 10 804 374.00 |
VC Group and associates | 30 442 044.00 | 30 442 044.00 | | 30 442 044.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 229 751.00 | 229 751.00 | | 229 751.00 |
VM Income taxes | 4 597 975.00 | 4 597 975.00 | | 4 597 975.00 |
VP Miscellaneous | 322 606.00 | 322 606.00 | | 322 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 765.00 | 135 765.00 | | 135 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690 316.00 | 7 124 534.00 | 565 781.00 | 7 690 316.00 |
VS Prepaid expenses | 2 199 465.00 | 2 180 093.00 | 19 372.00 | 2 199 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 382 525.00 | 71 782 372.00 | 600 153.00 | 72 382 525.00 |
VW VAT | 1 501 650.00 | 1 501 650.00 | | 1 501 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 772 770.00 | 48 203 390.00 | 569 380.00 | 48 772 770.00 |
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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 | 1.00 | | | 1.00 |
