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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 | 1 098 870.00 | 397 586.00 | 701 284.00 | 1 098 870.00 |
AH Goodwill | 241 502 767.00 | 165 246 134.00 | 76 256 633.00 | 241 502 767.00 |
AJ Other Intangible Assets | 4 061 651.00 | | 4 061 651.00 | 4 061 651.00 |
AT Other tangible assets | 59 809.00 | 11 391.00 | 48 418.00 | 59 809.00 |
BH Other financial assets | 104 404.00 | | 104 404.00 | 104 404.00 |
BJ TOTAL (I) | 287 616 012.00 | 169 004 111.00 | 118 611 901.00 | 287 616 012.00 |
BV Advances and down payments on orders | 3 182 415.00 | | 3 182 415.00 | 3 182 415.00 |
BX Customers and related accounts | 22 862 017.00 | 1 023 722.00 | 21 838 295.00 | 22 862 017.00 |
BZ Other receivables | 63 282 959.00 | | 63 282 959.00 | 63 282 959.00 |
CF Cash and cash equivalents | 213 205.00 | | 213 205.00 | 213 205.00 |
CH Prepaid expenses | 1 858 479.00 | | 1 858 479.00 | 1 858 479.00 |
CJ TOTAL (II) | 91 399 076.00 | 1 023 722.00 | 90 375 354.00 | 91 399 076.00 |
CN Currency translation adjustments (V) | 3 988.00 | | 3 988.00 | 3 988.00 |
CO Grand total (0 to V) | 379 019 075.00 | 170 027 834.00 | 208 991 242.00 | 379 019 075.00 |
CU Other investments | 40 788 511.00 | 3 349 000.00 | 37 439 511.00 | 40 788 511.00 |
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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. | 71 263.00 | 71 263.00 | | 71 263.00 |
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) | 22 422 990.00 | 17 129 494.00 | | 22 422 990.00 |
DL TOTAL (I) | 124 525 490.00 | 119 231 994.00 | | 124 525 490.00 |
DP Provisions for Risks | 187 844.00 | 657 844.00 | | 187 844.00 |
DQ Provisions for Expenses | 15 121.00 | 13 118.00 | | 15 121.00 |
DR TOTAL (IV) | 202 965.00 | 670 962.00 | | 202 965.00 |
DU Loans and Debts from Credit Institutions (3) | 36 538.00 | 73 819.00 | | 36 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 613.00 | 3 993 134.00 | | 214 613.00 |
DW Advances and down payments received on current orders | 13 397 699.00 | 11 853 633.00 | | 13 397 699.00 |
DX Trade payables and related accounts | 51 204 420.00 | 51 607 603.00 | | 51 204 420.00 |
DY Tax and social security liabilities | 6 592 040.00 | 2 705 824.00 | | 6 592 040.00 |
EA Other liabilities | 7 508 749.00 | 9 570 344.00 | | 7 508 749.00 |
EB Prepaid income (2) | 5 308 729.00 | 6 695 588.00 | | 5 308 729.00 |
EC TOTAL (IV) | 84 262 787.00 | 86 499 944.00 | | 84 262 787.00 |
EE Grand total (I to V) | 208 991 242.00 | 206 402 900.00 | | 208 991 242.00 |
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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 | 160 948 406.00 | | 160 948 406.00 | 160 948 406.00 |
FJ Net sales | 160 948 406.00 | | 160 948 406.00 | 160 948 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784 678.00 | |
FQ Other income | | | 530 611.00 | |
FR Total operating income (I) | | | 163 263 695.00 | |
FW Other purchases and external expenses | | | 86 250 355.00 | |
FX Taxes, duties, and similar payments | | | 457 968.00 | |
FY Salaries and Wages | | | 55 358.00 | |
FZ Social Security Contributions | | | 81 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 653.00 | |
GB Operating Expenses - Provisions | | | 4 803 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 164.00 | |
GE Other Expenses | | | 51 297 751.00 | |
GF Total Operating Expenses (II) | | | 143 947 254.00 | |
GG - OPERATING RESULT (I - II) | | | 19 316 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 656 411.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 595.00 | |
GP Total financial income (V) | | | 11 676 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 216.00 | |
GS Negative differences of foreign exchange | | | 294 811.00 | |
GU Total financial expenses (VI) | | | 296 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 379 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 696 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181 823.00 | | |
HD Total exceptional income (VII) | | 181 823.00 | | |
HE Exceptional expenses on management operations | 200.00 | 1 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 000.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 180 823.00 | | -200.00 |
HK Income tax | 8 273 231.00 | 4 850 045.00 | | 8 273 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 939 702.00 | 169 325 836.00 | | 174 939 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 516 712.00 | 152 196 342.00 | | 152 516 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 422 990.00 | 17 129 494.00 | | 22 422 990.00 |
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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 | 288 719 473.00 | | 4 143 151.00 | 288 719 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 096.00 | 40 892 915.00 | |
I4 DECREASES Grand Total | | 5 246 612.00 | 287 616 012.00 | |
IO DECREASES Total including other intangible assets | | 5 144 039.00 | 246 663 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 476.00 | 59 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 745 676.00 | | 4 061 651.00 | 247 745 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 285.00 | | | 65 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 908 511.00 | | 81 500.00 | 40 908 511.00 |
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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 | 44 021 839.00 | 228 653.00 | 1 087 865.00 | 44 021 839.00 |
PE DEPRECIATION Total including other intangible assets | 44 004 972.00 | 228 653.00 | 1 082 388.00 | 44 004 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 868.00 | | 5 476.00 | 16 868.00 |
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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 | 670 962.00 | 2 003.00 | 470 000.00 | 670 962.00 |
6A on fixed assets – intangible | 117 689 484.00 | 4 803 000.00 | | 117 689 484.00 |
6T Receivables | 1 565 011.00 | 773 164.00 | 1 314 453.00 | 1 565 011.00 |
7B Total provisions for depreciation | 122 603 495.00 | 5 576 164.00 | 1 314 453.00 | 122 603 495.00 |
7C Grand total | 123 274 457.00 | 5 578 167.00 | 1 784 453.00 | 123 274 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 576 951.00 | 1 784 453.00 | |
UG - Financial | | 1 216.00 | | |
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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 | 51 204 420.00 | 51 204 420.00 | | 51 204 420.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 15 206.00 | 15 206.00 | | 15 206.00 |
8E Income Taxes | 3 390 536.00 | 3 390 536.00 | | 3 390 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 508 749.00 | 6 666 067.00 | 842 682.00 | 7 508 749.00 |
8L Deferred income | 5 308 729.00 | 5 308 729.00 | | 5 308 729.00 |
UT Other financial assets | 104 404.00 | 58 132.00 | 46 272.00 | 104 404.00 |
UX Other trade receivables | 21 706 252.00 | 21 706 252.00 | | 21 706 252.00 |
VA Doubtful or disputed receivables | 1 155 765.00 | 1 155 765.00 | | 1 155 765.00 |
VB VAT | 12 544 022.00 | 12 544 022.00 | | 12 544 022.00 |
VC Group and associates | 47 716 522.00 | 47 716 522.00 | | 47 716 522.00 |
VG Loans with a maturity of up to one year at origin | 36 538.00 | 36 538.00 | | 36 538.00 |
VI Group and Associates | 214 613.00 | 214 613.00 | | 214 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 000.00 | 356 000.00 | | 356 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022 415.00 | 3 022 415.00 | | 3 022 415.00 |
VS Prepaid expenses | 1 858 479.00 | 1 833 477.00 | 25 001.00 | 1 858 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 107 859.00 | 88 036 586.00 | 71 273.00 | 88 107 859.00 |
VW VAT | 2 813 298.00 | 2 813 298.00 | | 2 813 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 865 089.00 | 70 022 407.00 | 842 682.00 | 70 865 089.00 |
