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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 88 796 524.00 | 10 200 922.00 | 78 595 602.00 | 88 796 524.00 |
AF Concessions, Patents and Similar Rights | 928 841.00 | 762 384.00 | 166 457.00 | 928 841.00 |
AJ Other Intangible Assets | 29 825 245.00 | 2 866 229.00 | 26 959 016.00 | 29 825 245.00 |
AR Technical installations, industrial equipment and tools | 188 517.00 | 148 899.00 | 39 619.00 | 188 517.00 |
AT Other tangible assets | 33 661 417.00 | 24 194 605.00 | 9 466 813.00 | 33 661 417.00 |
AV Fixed assets in progress | 15 540.00 | | 15 540.00 | 15 540.00 |
BH Other financial assets | 3 792 362.00 | | 3 792 362.00 | 3 792 362.00 |
BJ TOTAL (I) | 138 788 486.00 | 9 522 190.00 | 129 266 295.00 | 138 788 486.00 |
BT Goods | 3 563 768.00 | 259 760.00 | 3 304 008.00 | 3 563 768.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 68 879 734.00 | 3 556 321.00 | 65 323 413.00 | 68 879 734.00 |
BZ Other receivables | 8 092 094.00 | | 8 092 094.00 | 8 092 094.00 |
CD Marketable securities | 325 256.00 | 6 722.00 | 318 534.00 | 325 256.00 |
CF Cash and cash equivalents | 32 374 542.00 | | 32 374 542.00 | 32 374 542.00 |
CH Prepaid expenses | 517 258.00 | | 517 258.00 | 517 258.00 |
CJ TOTAL (II) | 18 860 005.00 | 259 760.00 | 18 600 245.00 | 18 860 005.00 |
CO Grand total (0 to V) | 296 282 956.00 | 43 021 512.00 | 253 261 444.00 | 296 282 956.00 |
CU Other investments | 128 763 792.00 | 5 760 000.00 | 123 003 792.00 | 128 763 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 437 815.00 | 15 205 320.00 | | 17 437 815.00 |
DB Share, merger, contribution premiums, etc. | 13 490 825.00 | 306 868.00 | | 13 490 825.00 |
DD Legal reserve (1) | 1 520 532.00 | | | 1 520 532.00 |
DG Other reserves | 14 591 012.00 | | | 14 591 012.00 |
DH Retained earnings | 723 715.00 | | | 723 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 381 418.00 | | | 8 381 418.00 |
DK Regulated provisions | 295 639.00 | | | 295 639.00 |
DL TOTAL (I) | 71 818 869.00 | 41 571 964.00 | | 71 818 869.00 |
DQ Provisions for Expenses | 106 536.00 | | | 106 536.00 |
DR TOTAL (IV) | 106 536.00 | | | 106 536.00 |
DU Loans and Debts from Credit Institutions (3) | 92 831 177.00 | 43 035 871.00 | | 92 831 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 371.00 | | | 3 056 371.00 |
DW Advances and down payments received on current orders | 60 530.00 | 147 841.00 | | 60 530.00 |
DX Trade payables and related accounts | 41 917 727.00 | 15 899 408.00 | | 41 917 727.00 |
DY Tax and social security liabilities | 24 812 934.00 | 13 825 221.00 | | 24 812 934.00 |
EA Other liabilities | 113 922.00 | 354 978.00 | | 113 922.00 |
EB Prepaid income (2) | 8 211 718.00 | 3 919 562.00 | | 8 211 718.00 |
EC TOTAL (IV) | 8 211 718.00 | 3 919 562.00 | | 8 211 718.00 |
EE Grand total (I to V) | 253 261 444.00 | 122 636 472.00 | | 253 261 444.00 |
EG Accrued income and payables due within one year | 15 359 473.00 | | | 15 359 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 226.00 | | | 18 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 294 909.00 | 9 767 885.00 | | 14 294 909.00 |
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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 | | | 190 960 874.00 | |
FG Production sold - services | 11 092 912.00 | | 11 092 912.00 | 11 092 912.00 |
FJ Net sales | | | 328 450 072.00 | |
FO Operating subsidies | | | 76 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955 558.00 | |
FQ Other income | | | 35 150.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 185 682 393.00 | |
FT Inventory change (goods) | | | 1 224 204.00 | |
FU Purchases of raw materials and other supplies | | | 10 346.00 | |
FW Other purchases and external expenses | | | 42 051 987.00 | |
FX Taxes, duties, and similar payments | | | 3 630 987.00 | |
FY Salaries and Wages | | | 42 762 034.00 | |
FZ Social Security Contributions | | | 17 890 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 346.00 | |
GE Other Expenses | | | 736 060.00 | |
GF Total Operating Expenses (II) | | | 300 065 784.00 | |
GG - OPERATING RESULT (I - II) | | | 30 745 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 310 580.00 | |
GL Other interest and similar income | | | 155 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 365.00 | |
GP Total financial income (V) | | | 1 280 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 632 000.00 | |
GR Interest and similar expenses | | | 593 633.00 | |
GU Total financial expenses (VI) | | | 1 265 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 760 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 651.00 | | | 1 651.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 3 184 735.00 | | | 3 184 735.00 |
HD Total exceptional income (VII) | 2 909 681.00 | 638 669.00 | | 2 909 681.00 |
HE Exceptional expenses on management operations | 5 497.00 | | | 5 497.00 |
HF Exceptional expenses on capital transactions | 3 241 397.00 | | | 3 241 397.00 |
HG Exceptional depreciation and provisions | 66 300.00 | | | 66 300.00 |
HH Total exceptional expenses (VIII) | 3 142 999.00 | 376 597.00 | | 3 142 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 318.00 | 262 071.00 | | -233 318.00 |
HJ Employee participation in company results | 88 896.00 | | | 88 896.00 |
HK Income tax | 1 583 901.00 | | | 1 583 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 008 919.00 | | | 46 008 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 627 501.00 | | | 37 627 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 381 418.00 | | | 8 381 418.00 |
HP References: Equipment leasing | 29 478.00 | | | 29 478.00 |
R6 Group Income (Consolidated Net Income) | 21 337 479.00 | 14 852 379.00 | | 21 337 479.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 64 561 384.00 | | 81 184 416.00 | 64 561 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 219 550.00 | 132 556 155.00 | |
I4 DECREASES Grand Total | | 6 957 314.00 | 138 788 486.00 | |
IO DECREASES Total including other intangible assets | | 3 618 577.00 | 928 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 187.00 | 5 303 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452 869.00 | | 94 549.00 | 4 452 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 227.00 | | 312 450.00 | 5 110 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 998 288.00 | | 80 777 417.00 | 54 998 288.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 777 896.00 | 805 350.00 | 821 056.00 | 3 777 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 370 688.00 | 115 411.00 | 723 715.00 | 1 370 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 208.00 | 689 939.00 | 97 340.00 | 2 407 208.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 339.00 | 66 300.00 | | 229 339.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 190.00 | 20 346.00 | | 86 190.00 |
6N Inventories and work in progress | 238 047.00 | 259 760.00 | 238 047.00 | 238 047.00 |
6X Other provisions for depreciation | 42 365.00 | | | 42 365.00 |
7B Total provisions for depreciation | 408 412.00 | 5 891 760.00 | 238 047.00 | 408 412.00 |
7C Grand total | 723 940.00 | 5 978 406.00 | 238 047.00 | 723 940.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 165 358.00 | 3 165 358.00 | | 3 165 358.00 |
8C Staff and Related Accounts | 298 002.00 | 298 002.00 | | 298 002.00 |
8D Social Security and Other Social Organizations | 219 435.00 | 219 435.00 | | 219 435.00 |
UT Other financial assets | 3 792 362.00 | | 3 792 362.00 | 3 792 362.00 |
UX Other trade receivables | 2 398 839.00 | 2 398 839.00 | | 2 398 839.00 |
UY Staff and related accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
VB VAT | 228 733.00 | 228 733.00 | | 228 733.00 |
VC Group and associates | 5 972 279.00 | 5 972 279.00 | | 5 972 279.00 |
VH Loans with a maturity of more than one year at origin | 84 117 659.00 | 8 158 084.00 | 75 959 575.00 | 84 117 659.00 |
VI Group and Associates | 3 056 371.00 | 3 056 371.00 | | 3 056 371.00 |
VM Income taxes | 81 944.00 | 81 944.00 | | 81 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 232.00 | 146 232.00 | | 146 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719 372.00 | 2 719 372.00 | | 2 719 372.00 |
VS Prepaid expenses | 517 258.00 | 517 258.00 | | 517 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 714 122.00 | 11 921 760.00 | 3 792 362.00 | 15 714 122.00 |
VW VAT | 315 991.00 | 315 991.00 | | 315 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 319 047.00 | 15 359 473.00 | 75 959 575.00 | 91 319 047.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 47.00 | | | 47.00 |
