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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 855 000.00 | | 494 855 000.00 | 494 855 000.00 |
BF Loans | 99 200 000.00 | | 99 200 000.00 | 99 200 000.00 |
BJ TOTAL (I) | 691 889 000.00 | 478 000.00 | 691 411 000.00 | 691 889 000.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 30 398 000.00 | 1 346 000.00 | 29 052 000.00 | 30 398 000.00 |
BZ Other receivables | 20 138 000.00 | | 20 138 000.00 | 20 138 000.00 |
CD Marketable securities | 188 000.00 | 1 000.00 | 187 000.00 | 188 000.00 |
CF Cash and cash equivalents | 998 000.00 | | 998 000.00 | 998 000.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 51 760 000.00 | 1 347 000.00 | 50 413 000.00 | 51 760 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 743 648 000.00 | 1 825 000.00 | 741 823 000.00 | 743 648 000.00 |
CS Evaluated investments - equity method | 97 834 000.00 | 478 000.00 | 97 356 000.00 | 97 834 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 034 000.00 | 567 034 000.00 | | 567 034 000.00 |
DB Share, merger, contribution premiums, etc. | 15 390 000.00 | 15 390 000.00 | | 15 390 000.00 |
DD Legal reserve (1) | 17 154 000.00 | 15 410 000.00 | | 17 154 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 13 719 000.00 | 16 165 000.00 | | 13 719 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 280 000.00 | 34 866 000.00 | | 46 280 000.00 |
DL TOTAL (I) | 659 581 000.00 | 648 867 000.00 | | 659 581 000.00 |
DP Provisions for Risks | 58 000.00 | 511 000.00 | | 58 000.00 |
DQ Provisions for Expenses | 2 014 000.00 | 2 153 000.00 | | 2 014 000.00 |
DR TOTAL (IV) | 2 072 000.00 | 2 664 000.00 | | 2 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | 545 000.00 | 16 000.00 | | 545 000.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 54 147 000.00 | 53 010 000.00 | | 54 147 000.00 |
DY Tax and social security liabilities | 9 127 000.00 | 9 527 000.00 | | 9 127 000.00 |
EA Other liabilities | 16 351 000.00 | 17 835 000.00 | | 16 351 000.00 |
EC TOTAL (IV) | 80 171 000.00 | 80 387 000.00 | | 80 171 000.00 |
ED (V) | | 2 000.00 | | |
EE Grand total (I to V) | 741 823 000.00 | 731 923 000.00 | | 741 823 000.00 |
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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 | 241 339 000.00 | | 241 339 000.00 | 241 339 000.00 |
FJ Net sales | 241 339 000.00 | | 241 339 000.00 | 241 339 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 243 630 000.00 | |
FW Other purchases and external expenses | | | 178 799 000.00 | |
FX Taxes, duties, and similar payments | | | 2 543 000.00 | |
FY Salaries and Wages | | | 8 598 000.00 | |
FZ Social Security Contributions | | | 4 212 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620 000.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 196 157 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 473 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 281 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 164 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 16 236 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 000.00 | |
GR Interest and similar expenses | | | 71 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 054 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 245 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 000.00 | 9 000.00 | | 224 000.00 |
HD Total exceptional income (VII) | 224 000.00 | 9 000.00 | | 224 000.00 |
HE Exceptional expenses on management operations | 45 000.00 | 54 000.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | -46 000.00 | | 180 000.00 |
HJ Employee participation in company results | 1 098 000.00 | 1 219 000.00 | | 1 098 000.00 |
HK Income tax | 16 047 000.00 | 17 561 000.00 | | 16 047 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 086 000.00 | 241 012 000.00 | | 260 086 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809 000.00 | 206 146 000.00 | | 13 809 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 280 000.00 | 34 866 000.00 | | 46 280 000.00 |
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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 | 679 589 000.00 | | | 679 589 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 034 000.00 | |
I4 DECREASES Grand Total | | | 691 889 000.00 | |
IO DECREASES Total including other intangible assets | | | 494 855 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 855 000.00 | | | 494 855 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 734 000.00 | | 12 300 000.00 | 184 734 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 522 000.00 | 1 562 000.00 | 1 246 000.00 | 1 522 000.00 |
6T Receivables | 1 087 000.00 | 325 000.00 | 66 000.00 | 1 087 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 520 000.00 | 427 000.00 | 122 000.00 | 1 520 000.00 |
7C Grand total | 4 185 000.00 | 2 046 000.00 | 2 334 000.00 | 4 185 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 944 000.00 | 2 278 000.00 | |
UG - Financial | | 102 000.00 | 56 000.00 | |
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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 | 54 147 000.00 | 54 146 000.00 | 1 000.00 | 54 147 000.00 |
8C Staff and Related Accounts | 5 141 000.00 | 5 141 000.00 | | 5 141 000.00 |
8D Social Security and Other Social Organizations | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 000.00 | 287 000.00 | | 287 000.00 |
UP Loans | 99 200 000.00 | 99 200 000.00 | | 99 200 000.00 |
UX Other trade receivables | 29 052 000.00 | 29 052 000.00 | | 29 052 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 1 346 000.00 | | 1 346 000.00 | 1 346 000.00 |
VB VAT | 2 596 000.00 | 2 596 000.00 | | 2 596 000.00 |
VC Group and associates | 17 489 000.00 | 17 489 000.00 | | 17 489 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 16 063 000.00 | 16 063 000.00 | | 16 063 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 000.00 | 581 000.00 | | 581 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 754 000.00 | 148 408 000.00 | 1 346 000.00 | 149 754 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 171 000.00 | 80 169 000.00 | 1 000.00 | 80 171 000.00 |
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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 | 93.00 | | | 93.00 |
