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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 368.00 | 180 368.00 | | 180 368.00 |
AF Concessions, Patents and Similar Rights | 3 211 641.00 | 2 708 553.00 | 503 088.00 | 3 211 641.00 |
AH Goodwill | 20 510 473.00 | 1 678 360.00 | 18 832 113.00 | 20 510 473.00 |
AJ Other Intangible Assets | 3 552 584.00 | | 3 552 584.00 | 3 552 584.00 |
AP Buildings | 70 276.00 | 65 897.00 | 4 379.00 | 70 276.00 |
AR Technical installations, industrial equipment and tools | 51 911.00 | 43 905.00 | 8 006.00 | 51 911.00 |
AT Other tangible assets | 8 957 741.00 | 6 104 757.00 | 2 852 984.00 | 8 957 741.00 |
AV Fixed assets in progress | 746 471.00 | | 746 471.00 | 746 471.00 |
BB Receivables related to investments | 11 873 288.00 | 379 000.00 | 11 494 288.00 | 11 873 288.00 |
BF Loans | 3 972 525.00 | | 3 972 525.00 | 3 972 525.00 |
BH Other financial assets | 509 223.00 | | 509 223.00 | 509 223.00 |
BJ TOTAL (I) | 84 047 006.00 | 12 092 110.00 | 71 954 896.00 | 84 047 006.00 |
BP Services in progress | 1 696 324.00 | | 1 696 324.00 | 1 696 324.00 |
BV Advances and down payments on orders | 16 724.00 | | 16 724.00 | 16 724.00 |
BX Customers and related accounts | 93 976 336.00 | 398 392.00 | 93 577 944.00 | 93 976 336.00 |
BZ Other receivables | 26 171 941.00 | 330 919.00 | 25 841 022.00 | 26 171 941.00 |
CF Cash and cash equivalents | 1 487 922.00 | | 1 487 922.00 | 1 487 922.00 |
CH Prepaid expenses | 1 699 182.00 | | 1 699 182.00 | 1 699 182.00 |
CJ TOTAL (II) | 125 048 429.00 | 729 311.00 | 124 319 118.00 | 125 048 429.00 |
CN Currency translation adjustments (V) | 142 914.00 | | 142 914.00 | 142 914.00 |
CO Grand total (0 to V) | 209 238 348.00 | 12 821 421.00 | 196 416 927.00 | 209 238 348.00 |
CU Other investments | 30 410 506.00 | 931 269.00 | 29 479 237.00 | 30 410 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 241 550.00 | 3 241 550.00 | | 3 241 550.00 |
DB Share, merger, contribution premiums, etc. | 28 253 777.00 | 28 253 777.00 | | 28 253 777.00 |
DC Revaluation differences | -10 053.00 | -26 212.00 | | -10 053.00 |
DD Legal reserve (1) | 324 155.00 | 321 667.00 | | 324 155.00 |
DH Retained earnings | 8 409 121.00 | 6 666 985.00 | | 8 409 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 161 896.00 | 15 278 501.00 | | 26 161 896.00 |
DK Regulated provisions | 12 917.00 | 85 256.00 | | 12 917.00 |
DL TOTAL (I) | 66 393 362.00 | 53 821 523.00 | | 66 393 362.00 |
DP Provisions for Risks | 1 730 322.00 | 1 953 070.00 | | 1 730 322.00 |
DQ Provisions for Expenses | 9 374 408.00 | 9 745 690.00 | | 9 374 408.00 |
DR TOTAL (IV) | 11 104 730.00 | 11 698 760.00 | | 11 104 730.00 |
DU Loans and Debts from Credit Institutions (3) | 53 178.00 | 217 369.00 | | 53 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 497 741.00 | 3 177 428.00 | | 12 497 741.00 |
DW Advances and down payments received on current orders | 338 724.00 | 2 579 849.00 | | 338 724.00 |
DX Trade payables and related accounts | 15 585 587.00 | 16 430 411.00 | | 15 585 587.00 |
DY Tax and social security liabilities | 64 977 639.00 | 67 394 413.00 | | 64 977 639.00 |
DZ Fixed asset liabilities and related accounts | 750 848.00 | 159 158.00 | | 750 848.00 |
EA Other liabilities | 13 270 241.00 | 5 539 045.00 | | 13 270 241.00 |
EB Prepaid income (2) | 11 301 964.00 | 8 037 298.00 | | 11 301 964.00 |
EC TOTAL (IV) | 118 775 922.00 | 103 534 971.00 | | 118 775 922.00 |
ED (V) | 142 914.00 | | | 142 914.00 |
EE Grand total (I to V) | 196 416 927.00 | 169 055 254.00 | | 196 416 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 255.00 | 203 500.00 | | 39 255.00 |
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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 | | | 783 844.00 | |
FD Production sold - goods | | | 7 023.00 | |
FG Production sold - services | | | 253 562 522.00 | |
FJ Net sales | | | 254 353 389.00 | |
FM Inventory production | | | 986 474.00 | |
FN Capitalized production | | | 540 413.00 | |
FO Operating subsidies | | | 25 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742 887.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 3 656.00 | |
FS Purchases of goods (including customs duties) | | | -666 267.00 | |
FW Other purchases and external expenses | | | -61 442 207.00 | |
FX Taxes, duties, and similar payments | | | -10 715 692.00 | |
FZ Social Security Contributions | | | -56 232 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 304 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -296 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 969 146.00 | |
GE Other Expenses | | | -160 807.00 | |
GF Total Operating Expenses (II) | | | -257 611 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 281.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543 699.00 | |
GL Other interest and similar income | | | 12 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 000.00 | |
GN Positive exchange differences | | | 34 900.00 | |
GP Total financial income (V) | | | 3 112 734.00 | |
GQ Financial allocations to depreciation and provisions | | | -142 914.00 | |
GR Interest and similar expenses | | | -210 394.00 | |
GS Negative differences of foreign exchange | | | -8 504.00 | |
GU Total financial expenses (VI) | | | -361 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 792 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 67 317.00 | | 34.00 |
HB Exceptional income from capital transactions | 13 537 707.00 | 4 652 720.00 | | 13 537 707.00 |
HC Reversals of provisions and transfers of expenses | 72 837.00 | 96 436.00 | | 72 837.00 |
HD Total exceptional income (VII) | 13 610 578.00 | 4 816 474.00 | | 13 610 578.00 |
HE Exceptional expenses on management operations | -347 690.00 | -239 860.00 | | -347 690.00 |
HF Exceptional expenses on capital transactions | -21 619.00 | -2 398 058.00 | | -21 619.00 |
HG Exceptional depreciation and provisions | -81 082.00 | -21 097.00 | | -81 082.00 |
HH Total exceptional expenses (VIII) | -450 391.00 | -2 659 015.00 | | -450 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 160 187.00 | 2 157 458.00 | | 13 160 187.00 |
HJ Employee participation in company results | | -1 086 993.00 | | |
HK Income tax | 9 209 505.00 | 5 605 892.00 | | 9 209 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 376 043.00 | 259 740 154.00 | | 275 376 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -249 214 147.00 | -244 461 653.00 | | -249 214 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 161 896.00 | 15 278 501.00 | | 26 161 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 256.00 | 497.00 | 72 837.00 | 85 256.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 698 761.00 | -336 062.00 | 2 112 059.00 | 11 698 761.00 |
7C Grand total | 14 397 743.00 | -353 643.00 | 409 074.00 | 14 397 743.00 |
UE of which provisions and reversals: - Operating | | 5.00 | | |
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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 | 12 497 741.00 | 89 255.00 | 12 408 486.00 | 12 497 741.00 |
8B Suppliers and Related Accounts | 15 585 587.00 | 15 585 587.00 | | 15 585 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 848.00 | 750 848.00 | | 750 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 270 241.00 | 13 270 241.00 | | 13 270 241.00 |
8L Deferred income | 11 301 964.00 | 11 301 964.00 | | 11 301 964.00 |
UL Receivables related to investments | 11 873 288.00 | 320 925.00 | 11 552 363.00 | 11 873 288.00 |
UP Loans | 3 972 525.00 | 3 208.00 | 3 969 317.00 | 3 972 525.00 |
UT Other financial assets | 509 223.00 | 37 314.00 | 471 909.00 | 509 223.00 |
UX Other trade receivables | 93 499 152.00 | 93 499 152.00 | | 93 499 152.00 |
VA Doubtful or disputed receivables | 477 184.00 | | 477 184.00 | 477 184.00 |
VB VAT | 1 878 360.00 | 1 878 360.00 | | 1 878 360.00 |
VG Loans with a maturity of up to one year at origin | 53 178.00 | 53 178.00 | | 53 178.00 |
VP Miscellaneous | 2 740 936.00 | 2 416 936.00 | 324 000.00 | 2 740 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 977 639.00 | 64 977 639.00 | | 64 977 639.00 |
VS Prepaid expenses | 1 699 182.00 | 1 699 182.00 | | 1 699 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 219.00 | 121 424 445.00 | 16 794 773.00 | 138 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 775 921.00 | 106 367 435.00 | 12 408 486.00 | 118 775 921.00 |
