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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 | 293 148.00 | 283 900.00 | 9 248.00 | 293 148.00 |
AH Goodwill | 90 526 581.00 | 17 044 886.00 | 73 481 694.00 | 90 526 581.00 |
AJ Other Intangible Assets | 4 709 080.00 | 4 709 080.00 | | 4 709 080.00 |
AT Other tangible assets | 3 643 407.00 | 1 789 132.00 | 1 854 276.00 | 3 643 407.00 |
BJ TOTAL (I) | 172 828 875.00 | 89 408 387.00 | 83 420 488.00 | 172 828 875.00 |
BN Goods in progress | 282 275.00 | | 282 275.00 | 282 275.00 |
BR Intermediate and finished products | 4 750 201.00 | 1 765 887.00 | 2 984 314.00 | 4 750 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 352 436.00 | 146 628.00 | 16 205 808.00 | 16 352 436.00 |
BZ Other receivables | 45 887 713.00 | | 45 887 713.00 | 45 887 713.00 |
CF Cash and cash equivalents | 375 814.00 | | 375 814.00 | 375 814.00 |
CH Prepaid expenses | 242 437.00 | | 242 437.00 | 242 437.00 |
CJ TOTAL (II) | 67 890 877.00 | 1 912 516.00 | 65 978 362.00 | 67 890 877.00 |
CO Grand total (0 to V) | 240 719 753.00 | 91 320 903.00 | 149 398 850.00 | 240 719 753.00 |
CS Evaluated investments - equity method | 73 656 659.00 | 65 581 389.00 | 8 075 270.00 | 73 656 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275 384.00 | 47 275 384.00 | | 47 275 384.00 |
DB Share, merger, contribution premiums, etc. | 37 970 577.00 | 37 970 577.00 | | 37 970 577.00 |
DC Revaluation differences | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 1 019 551.00 | 1 019 551.00 | | 1 019 551.00 |
DF Regulated reserves (1) | 124 053.00 | 124 053.00 | | 124 053.00 |
DH Retained earnings | 6 860 080.00 | 56 252.00 | | 6 860 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986 335.00 | 6 803 828.00 | | 5 986 335.00 |
DL TOTAL (I) | 99 238 833.00 | 93 252 498.00 | | 99 238 833.00 |
DP Provisions for Risks | 3 142 777.00 | 2 195 537.00 | | 3 142 777.00 |
DQ Provisions for Expenses | 3 601 760.00 | 3 673 045.00 | | 3 601 760.00 |
DR TOTAL (IV) | 6 744 537.00 | 5 868 582.00 | | 6 744 537.00 |
DU Loans and Debts from Credit Institutions (3) | 154 277.00 | 84.00 | | 154 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 036.00 | 10 139 268.00 | | 3 352 036.00 |
DW Advances and down payments received on current orders | | 203 028.00 | | |
DX Trade payables and related accounts | 7 810 982.00 | 12 615 577.00 | | 7 810 982.00 |
DY Tax and social security liabilities | 10 481 497.00 | 8 087 956.00 | | 10 481 497.00 |
EA Other liabilities | 7 336 781.00 | 6 815 620.00 | | 7 336 781.00 |
EB Prepaid income (2) | 14 279 908.00 | 15 284 538.00 | | 14 279 908.00 |
EC TOTAL (IV) | 43 415 480.00 | 53 146 070.00 | | 43 415 480.00 |
EE Grand total (I to V) | 149 398 850.00 | 152 267 150.00 | | 149 398 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 812 562.00 | |
FG Production sold - services | | | 15 557 620.00 | |
FJ Net sales | | | 46 370 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244 940.00 | |
FQ Other income | | | 24 768 997.00 | |
FR Total operating income (I) | | | 72 384 119.00 | |
FT Inventory change (goods) | | | 448 557.00 | |
FU Purchases of raw materials and other supplies | | | 62 009.00 | |
FW Other purchases and external expenses | | | 22 257 380.00 | |
FX Taxes, duties, and similar payments | | | 1 033 517.00 | |
FY Salaries and Wages | | | 14 031 438.00 | |
FZ Social Security Contributions | | | 7 104 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 627 028.00 | |
GE Other Expenses | | | 14 586 350.00 | |
GF Total Operating Expenses (II) | | | 62 225 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158 613.00 | |
GH Attributed profit or transferred loss (III) | | | 58 070.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 076 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 439.00 | 2 383.00 | | 45 439.00 |
HB Exceptional income from capital transactions | | 224 109.00 | | |
HD Total exceptional income (VII) | 45 439.00 | 226 493.00 | | 45 439.00 |
HE Exceptional expenses on management operations | 18 000.00 | 43 500.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 43 500.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 439.00 | 182 993.00 | | 27 439.00 |
HJ Employee participation in company results | 356 230.00 | 195 311.00 | | 356 230.00 |
HK Income tax | 3 761 319.00 | 2 766 669.00 | | 3 761 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 092 937.00 | 72 993 345.00 | | 72 092 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 106 602.00 | 66 189 517.00 | | 66 106 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986 335.00 | 6 803 828.00 | | 5 986 335.00 |
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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 | 173 864 292.00 | | 2 741.00 | 173 864 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 656 659.00 | |
I4 DECREASES Grand Total | | 1 038 159.00 | 172 828 875.00 | |
IO DECREASES Total including other intangible assets | | 958 384.00 | 95 528 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 775.00 | 3 643 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 487 192.00 | | | 96 487 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 441.00 | | 2 741.00 | 3 720 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 656 659.00 | | | 73 656 659.00 |
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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 | 24 152 429.00 | 708 153.00 | 1 038 158.00 | 24 152 429.00 |
PE DEPRECIATION Total including other intangible assets | 22 984 676.00 | 7 000.00 | 958 383.00 | 22 984 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 753.00 | 701 153.00 | 79 775.00 | 1 167 753.00 |
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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 | 5 868 582.00 | 1 627 028.00 | 751 073.00 | 5 868 582.00 |
7C Grand total | 5 868 582.00 | 1 627 028.00 | 751 073.00 | 5 868 582.00 |
UE of which provisions and reversals: - Operating | | 1 512 232.00 | 751 073.00 | |
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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 | 7 810 982.00 | 7 810 982.00 | | 7 810 982.00 |
8D Social Security and Other Social Organizations | 10 481 497.00 | 10 481 497.00 | | 10 481 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336 781.00 | 7 336 781.00 | | 7 336 781.00 |
8L Deferred income | 14 279 908.00 | 14 279 908.00 | | 14 279 908.00 |
UX Other trade receivables | 16 352 436.00 | 16 352 436.00 | | 16 352 436.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 907 397.00 | 907 397.00 | | 907 397.00 |
VC Group and associates | 42 952 742.00 | 42 952 742.00 | | 42 952 742.00 |
VG Loans with a maturity of up to one year at origin | 154 277.00 | 154 277.00 | | 154 277.00 |
VI Group and Associates | 3 352 036.00 | 3 352 036.00 | | 3 352 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 437.00 | 2 027 437.00 | | 2 027 437.00 |
VS Prepaid expenses | 242 437.00 | 242 437.00 | | 242 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 482 586.00 | 62 482 586.00 | | 62 482 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 415 480.00 | 43 415 480.00 | | 43 415 480.00 |
