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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
AF Concessions, Patents and Similar Rights | 3 856 763.00 | 3 549 024.00 | 307 739.00 | 3 856 763.00 |
AH Goodwill | 933 692.00 | 687 326.00 | 246 366.00 | 933 692.00 |
AJ Other Intangible Assets | 30 133.00 | | 30 133.00 | 30 133.00 |
AP Buildings | 124 794.00 | 24 911.00 | 99 883.00 | 124 794.00 |
AR Technical installations, industrial equipment and tools | 418 303.00 | 390 952.00 | 27 351.00 | 418 303.00 |
AT Other tangible assets | 17 126 411.00 | 12 587 747.00 | 4 538 664.00 | 17 126 411.00 |
BD Other fixed assets | 23 618.00 | 23 618.00 | | 23 618.00 |
BF Loans | 695 639.00 | | 695 639.00 | 695 639.00 |
BH Other financial assets | 319 674.00 | 15 636.00 | 304 038.00 | 319 674.00 |
BJ TOTAL (I) | 38 211 477.00 | 18 025 505.00 | 20 185 973.00 | 38 211 477.00 |
BP Services in progress | 535 522.00 | | 535 522.00 | 535 522.00 |
BV Advances and down payments on orders | 35 527.00 | | 35 527.00 | 35 527.00 |
BX Customers and related accounts | 84 469 650.00 | 2 593 664.00 | 81 875 986.00 | 84 469 650.00 |
BZ Other receivables | 14 177 955.00 | 86 846.00 | 14 091 109.00 | 14 177 955.00 |
CD Marketable securities | 5 002 237.00 | | 5 002 237.00 | 5 002 237.00 |
CF Cash and cash equivalents | 9 351 803.00 | | 9 351 803.00 | 9 351 803.00 |
CH Prepaid expenses | 391 028.00 | | 391 028.00 | 391 028.00 |
CJ TOTAL (II) | 113 963 722.00 | 2 680 510.00 | 111 283 212.00 | 113 963 722.00 |
CN Currency translation adjustments (V) | 7 685.00 | | 7 685.00 | 7 685.00 |
CO Grand total (0 to V) | 152 182 885.00 | 20 706 014.00 | 131 476 870.00 | 152 182 885.00 |
CU Other investments | 14 670 912.00 | 734 752.00 | 13 936 160.00 | 14 670 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244 452.00 | 5 761 091.00 | | 5 244 452.00 |
DK Regulated provisions | 46 815.00 | 42 787.00 | | 46 815.00 |
DL TOTAL (I) | 11 671 267.00 | 12 183 878.00 | | 11 671 267.00 |
DP Provisions for Risks | 8 764 972.00 | 6 682 986.00 | | 8 764 972.00 |
DQ Provisions for Expenses | 18 760 976.00 | 19 044 617.00 | | 18 760 976.00 |
DR TOTAL (IV) | 27 525 948.00 | 25 727 603.00 | | 27 525 948.00 |
DU Loans and Debts from Credit Institutions (3) | 242 398.00 | 15.00 | | 242 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 522.00 | 429 052.00 | | 535 522.00 |
DW Advances and down payments received on current orders | 2 754 940.00 | 2 483 996.00 | | 2 754 940.00 |
DX Trade payables and related accounts | 13 949 965.00 | 13 431 850.00 | | 13 949 965.00 |
DY Tax and social security liabilities | 30 812 546.00 | 28 750 376.00 | | 30 812 546.00 |
DZ Fixed asset liabilities and related accounts | 442 946.00 | 463 802.00 | | 442 946.00 |
EA Other liabilities | 4 722 125.00 | 8 097 441.00 | | 4 722 125.00 |
EB Prepaid income (2) | 38 795 892.00 | 40 931 664.00 | | 38 795 892.00 |
EC TOTAL (IV) | 92 256 334.00 | 94 588 196.00 | | 92 256 334.00 |
ED (V) | 23 321.00 | 14 820.00 | | 23 321.00 |
EE Grand total (I to V) | 131 476 870.00 | 132 514 497.00 | | 131 476 870.00 |
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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 | | | | |
FD Production sold - goods | 16 653.00 | | 16 653.00 | 16 653.00 |
FG Production sold - services | 164 554 311.00 | 10 080 936.00 | 174 635 246.00 | 164 554 311.00 |
FJ Net sales | 164 570 964.00 | 10 080 936.00 | 174 651 900.00 | 164 570 964.00 |
FN Capitalized production | | | 30 133.00 | |
FO Operating subsidies | | | 17 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065 640.00 | |
FQ Other income | | | 40 219.00 | |
FR Total operating income (I) | | | 180 805 772.00 | |
FW Other purchases and external expenses | | | 73 888 410.00 | |
FX Taxes, duties, and similar payments | | | 4 563 291.00 | |
FY Salaries and Wages | | | 58 439 815.00 | |
FZ Social Security Contributions | | | 28 378 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 577 624.00 | |
GE Other Expenses | | | 508 489.00 | |
GF Total Operating Expenses (II) | | | 174 707 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098 403.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527 870.00 | |
GL Other interest and similar income | | | 56 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 762.00 | |
GN Positive exchange differences | | | 34 120.00 | |
GO Net income from sales of marketable securities | | | 23 342.00 | |
GP Total financial income (V) | | | 1 645 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 481.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 746 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 361.00 | 84 439.00 | | 117 361.00 |
HB Exceptional income from capital transactions | 135 578.00 | 168 129.00 | | 135 578.00 |
HD Total exceptional income (VII) | 252 939.00 | 252 567.00 | | 252 939.00 |
HE Exceptional expenses on management operations | 321 208.00 | 62 242.00 | | 321 208.00 |
HF Exceptional expenses on capital transactions | 85 189.00 | 63 209.00 | | 85 189.00 |
HG Exceptional depreciation and provisions | 4 028.00 | 6 042.00 | | 4 028.00 |
HH Total exceptional expenses (VIII) | 410 425.00 | 131 493.00 | | 410 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 486.00 | 121 074.00 | | -157 486.00 |
HJ Employee participation in company results | 2 018 954.00 | 1 890 325.00 | | 2 018 954.00 |
HK Income tax | -423 445.00 | -286 537.00 | | -423 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 704 561.00 | 178 017 519.00 | | 182 704 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 460 108.00 | 172 256 428.00 | | 177 460 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 244 452.00 | 5 761 091.00 | | 5 244 452.00 |
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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 | 36 941 122.00 | | 2 483 952.00 | 36 941 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 538.00 | | | 11 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 992.00 | 15 709 842.00 | |
I4 DECREASES Grand Total | | 1 213 596.00 | 38 211 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 538.00 | |
IO DECREASES Total including other intangible assets | | 19 919.00 | 4 820 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 686.00 | 17 669 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600 786.00 | | 239 721.00 | 4 600 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 710 745.00 | | 2 001 449.00 | 16 710 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 618 053.00 | | 242 781.00 | 15 618 053.00 |
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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 | 16 092 413.00 | 2 136 501.00 | 977 416.00 | 16 092 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 538.00 | | | 11 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 983 493.00 | 272 776.00 | 19 919.00 | 3 983 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 097 382.00 | 1 863 725.00 | 957 497.00 | 12 097 382.00 |
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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 | 535 522.00 | | 535 522.00 | 535 522.00 |
8B Suppliers and Related Accounts | 13 949 965.00 | 13 949 965.00 | | 13 949 965.00 |
8C Staff and Related Accounts | 8 205 399.00 | 8 205 399.00 | | 8 205 399.00 |
8D Social Security and Other Social Organizations | 11 076 972.00 | 11 076 972.00 | | 11 076 972.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 946.00 | 442 946.00 | | 442 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 015.00 | 474 015.00 | | 474 015.00 |
8L Deferred income | 38 795 892.00 | 38 795 892.00 | | 38 795 892.00 |
UP Loans | 695 639.00 | | 695 639.00 | 695 639.00 |
UT Other financial assets | 319 674.00 | | 319 674.00 | 319 674.00 |
UX Other trade receivables | 84 168 746.00 | 80 629 187.00 | 3 539 559.00 | 84 168 746.00 |
UY Staff and related accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
UZ Social Security, other social security organizations | 26 801.00 | 26 801.00 | | 26 801.00 |
VA Doubtful or disputed receivables | 300 904.00 | | 300 904.00 | 300 904.00 |
VB VAT | 2 262 960.00 | 2 262 960.00 | | 2 262 960.00 |
VC Group and associates | 11 743 220.00 | 11 743 220.00 | | 11 743 220.00 |
VG Loans with a maturity of up to one year at origin | 242 398.00 | 242 398.00 | | 242 398.00 |
VI Group and Associates | 4 248 110.00 | 4 248 110.00 | | 4 248 110.00 |
VJ Loans taken out during the year | 106 470.00 | | | 106 470.00 |
VM Income taxes | 10 311.00 | 10 311.00 | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090 665.00 | 1 090 665.00 | | 1 090 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 784.00 | 116 784.00 | | 116 784.00 |
VS Prepaid expenses | 391 028.00 | 391 028.00 | | 391 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 053 946.00 | 95 198 171.00 | 4 855 775.00 | 100 053 946.00 |
VW VAT | 10 437 162.00 | 10 437 162.00 | | 10 437 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 501 394.00 | 88 965 871.00 | 535 522.00 | 89 501 394.00 |
