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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 | 1 208 871.00 | 1 208 626.00 | 245.00 | 1 208 871.00 |
AH Goodwill | 1 444 514.00 | 1 444 515.00 | | 1 444 514.00 |
AJ Other Intangible Assets | 14 942 419.00 | 1 992 323.00 | 12 950 096.00 | 14 942 419.00 |
AR Technical installations, industrial equipment and tools | 532 136.00 | 315 008.00 | 217 128.00 | 532 136.00 |
AT Other tangible assets | 29 320 259.00 | 24 642 512.00 | 4 677 747.00 | 29 320 259.00 |
AV Fixed assets in progress | 1 034 722.00 | | 1 034 722.00 | 1 034 722.00 |
BF Loans | 6 195 008.00 | | 6 195 008.00 | 6 195 008.00 |
BH Other financial assets | 46 207.00 | | 46 207.00 | 46 207.00 |
BJ TOTAL (I) | 143 574 679.00 | 42 158 704.00 | 101 415 975.00 | 143 574 679.00 |
BX Customers and related accounts | 70 782 531.00 | | 70 782 531.00 | 70 782 531.00 |
BZ Other receivables | 6 741 963.00 | | 6 741 963.00 | 6 741 963.00 |
CF Cash and cash equivalents | 1 736 834.00 | | 1 736 834.00 | 1 736 834.00 |
CH Prepaid expenses | 1 004 085.00 | | 1 004 085.00 | 1 004 085.00 |
CJ TOTAL (II) | 80 265 413.00 | | 80 265 413.00 | 80 265 413.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 223 840 091.00 | 42 158 704.00 | 181 681 388.00 | 223 840 091.00 |
CU Other investments | 88 850 543.00 | 12 555 720.00 | 76 294 822.00 | 88 850 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 6 276 427.00 | 6 276 427.00 | | 6 276 427.00 |
DD Legal reserve (1) | 9 766.00 | 9 766.00 | | 9 766.00 |
DG Other reserves | 52 580 362.00 | 50 507 926.00 | | 52 580 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 723 593.00 | 2 072 436.00 | | 15 723 593.00 |
DL TOTAL (I) | 74 687 804.00 | 58 964 211.00 | | 74 687 804.00 |
DP Provisions for Risks | 8 247 169.00 | 6 050 933.00 | | 8 247 169.00 |
DQ Provisions for Expenses | 14 377 000.00 | 13 261 000.00 | | 14 377 000.00 |
DR TOTAL (IV) | 22 624 169.00 | 19 311 933.00 | | 22 624 169.00 |
DX Trade payables and related accounts | 7 351 992.00 | 7 973 977.00 | | 7 351 992.00 |
DY Tax and social security liabilities | 76 661 377.00 | 67 808 731.00 | | 76 661 377.00 |
EA Other liabilities | 345 264.00 | 322 474.00 | | 345 264.00 |
EC TOTAL (IV) | 84 358 633.00 | 76 105 182.00 | | 84 358 633.00 |
ED (V) | 10 781.00 | | | 10 781.00 |
EE Grand total (I to V) | 181 681 388.00 | 154 381 326.00 | | 181 681 388.00 |
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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 | 24 849 422.00 | 201 399 052.00 | 226 248 473.00 | 24 849 422.00 |
FJ Net sales | 24 849 422.00 | 201 399 052.00 | 226 248 473.00 | 24 849 422.00 |
FO Operating subsidies | | | 67 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 413 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 728 649.00 | |
FW Other purchases and external expenses | | | 36 699 592.00 | |
FX Taxes, duties, and similar payments | | | 7 023 724.00 | |
FY Salaries and Wages | | | 121 006 289.00 | |
FZ Social Security Contributions | | | 56 635 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 222 718.00 | |
GE Other Expenses | | | 11 060.00 | |
GF Total Operating Expenses (II) | | | 231 091 661.00 | |
GG - OPERATING RESULT (I - II) | | | 13 636 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 371 988.00 | |
GN Positive exchange differences | | | 3 661.00 | |
GP Total financial income (V) | | | 7 375 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 33 667.00 | |
GU Total financial expenses (VI) | | | 33 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 341 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 978 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020 630.00 | 501 775.00 | | 1 020 630.00 |
HD Total exceptional income (VII) | 1 020 630.00 | 501 775.00 | | 1 020 630.00 |
HE Exceptional expenses on management operations | 5 147.00 | 146 186.00 | | 5 147.00 |
HF Exceptional expenses on capital transactions | 96 603.00 | 37 182.00 | | 96 603.00 |
HH Total exceptional expenses (VIII) | 101 750.00 | 183 368.00 | | 101 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 880.00 | 318 407.00 | | 918 880.00 |
HJ Employee participation in company results | 2 565 592.00 | 1 680 769.00 | | 2 565 592.00 |
HK Income tax | 3 608 665.00 | 483 004.00 | | 3 608 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 124 927.00 | 261 935 712.00 | | 253 124 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 401 334.00 | 259 863 277.00 | | 237 401 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 723 593.00 | 2 072 436.00 | | 15 723 593.00 |
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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 | 142 142 678.00 | | 2 083 228.00 | 142 142 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 976.00 | 95 091 758.00 | |
I4 DECREASES Grand Total | | 651 228.00 | 143 574 679.00 | |
IO DECREASES Total including other intangible assets | | | 17 595 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 252.00 | 30 887 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595 071.00 | | 734.00 | 17 595 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 430 174.00 | | 1 081 195.00 | 30 430 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 117 434.00 | | 1 001 300.00 | 94 117 434.00 |
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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 | 25 168 524.00 | 3 524 010.00 | 534 065.00 | 25 168 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 706 218.00 | 1 494 731.00 | | 1 706 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 462 307.00 | 2 029 279.00 | 534 065.00 | 23 462 307.00 |
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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 | 19 311 934.00 | 6 222 718.00 | 2 910 482.00 | 19 311 934.00 |
6A on fixed assets – intangible | 1 444 515.00 | | | 1 444 515.00 |
7B Total provisions for depreciation | 21 123 480.00 | | 7 123 299.00 | 21 123 480.00 |
7C Grand total | 40 435 414.00 | 6 222 718.00 | 10 033 781.00 | 40 435 414.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 351 992.00 | 7 351 992.00 | | 7 351 992.00 |
8C Staff and Related Accounts | 43 493 342.00 | 43 493 342.00 | | 43 493 342.00 |
8D Social Security and Other Social Organizations | 28 393 579.00 | 28 393 579.00 | | 28 393 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 264.00 | 345 264.00 | | 345 264.00 |
UP Loans | 6 195 008.00 | | 6 195 008.00 | 6 195 008.00 |
UT Other financial assets | 46 207.00 | | 46 207.00 | 46 207.00 |
UX Other trade receivables | 70 782 531.00 | 70 782 531.00 | | 70 782 531.00 |
UY Staff and related accounts | 373 373.00 | 373 373.00 | | 373 373.00 |
VB VAT | 1 832 704.00 | 1 832 704.00 | | 1 832 704.00 |
VC Group and associates | 2 143 122.00 | 2 143 122.00 | | 2 143 122.00 |
VM Income taxes | 339 925.00 | 339 925.00 | | 339 925.00 |
VN Other taxes, similar payments | 2 038 256.00 | 2 038 256.00 | | 2 038 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533 688.00 | 4 533 688.00 | | 4 533 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 583.00 | 14 583.00 | | 14 583.00 |
VS Prepaid expenses | 1 004 085.00 | 1 004 085.00 | | 1 004 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 769 793.00 | 78 528 578.00 | 6 241 215.00 | 84 769 793.00 |
VW VAT | 240 769.00 | 240 769.00 | | 240 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 358 633.00 | 84 358 633.00 | | 84 358 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 680.00 | | | 680.00 |
