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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 33 627 000.00 | |
AF Concessions, Patents and Similar Rights | 12 552 048.00 | 8 794 772.00 | 3 757 276.00 | 12 552 048.00 |
AH Goodwill | 8 376 904.00 | 20 696.00 | 8 356 208.00 | 8 376 904.00 |
AJ Other Intangible Assets | | | 5 360 000.00 | |
AP Buildings | 50 839.00 | 50 839.00 | | 50 839.00 |
AR Technical installations, industrial equipment and tools | 795 252.00 | 286 326.00 | 508 926.00 | 795 252.00 |
AT Other tangible assets | 27 076 421.00 | 17 242 356.00 | 9 834 065.00 | 27 076 421.00 |
AV Fixed assets in progress | 407 196.00 | | 407 195.00 | 407 196.00 |
BB Receivables related to investments | 326 497.00 | | 326 497.00 | 326 497.00 |
BD Other fixed assets | 37 159.00 | | 37 159.00 | 37 159.00 |
BF Loans | 12 442 713.00 | 630 000.00 | 11 812 713.00 | 12 442 713.00 |
BH Other financial assets | 423 634.00 | | 423 634.00 | 423 634.00 |
BJ TOTAL (I) | | | 116 666 000.00 | |
BN Goods in progress | 27 858 753.00 | | 27 858 753.00 | 27 858 753.00 |
BV Advances and down payments on orders | 472 604.00 | | 472 604.00 | 472 604.00 |
BX Customers and related accounts | 106 813 626.00 | 5 021 622.00 | 101 792 004.00 | 106 813 626.00 |
BZ Other receivables | 61 642 463.00 | 385 719.00 | 61 256 744.00 | 61 642 463.00 |
CD Marketable securities | 369 945.00 | | 369 945.00 | 369 945.00 |
CF Cash and cash equivalents | 4 117 614.00 | | 4 117 614.00 | 4 117 614.00 |
CH Prepaid expenses | 6 702 006.00 | | 6 702 006.00 | 6 702 006.00 |
CJ TOTAL (II) | | | 250 394 000.00 | |
CN Currency translation adjustments (V) | 337 590.00 | | 337 590.00 | 337 590.00 |
CO Grand total (0 to V) | | | 367 060 000.00 | |
CP Shares due in less than one year | 2 088 186.00 | | | 2 088 186.00 |
CU Other investments | 58 946 562.00 | 1 745 539.00 | 57 201 023.00 | 58 946 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320 000.00 | 8 320 000.00 | | 8 320 000.00 |
DB Share, merger, contribution premiums, etc. | 7 530 699.00 | 7 530 699.00 | | 7 530 699.00 |
DD Legal reserve (1) | 1 080 323.00 | 1 080 323.00 | | 1 080 323.00 |
DF Regulated reserves (1) | 10 659 519.00 | 10 659 519.00 | | 10 659 519.00 |
DG Other reserves | 11 003 668.00 | 11 003 668.00 | | 11 003 668.00 |
DH Retained earnings | 2 249 477.00 | 2 249 427.00 | | 2 249 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 576 960.00 | 21 282 610.00 | | 19 576 960.00 |
DL TOTAL (I) | 52 925 000.00 | 50 970 000.00 | | 52 925 000.00 |
DP Provisions for Risks | 1 954 073.00 | 2 545 510.00 | | 1 954 073.00 |
DQ Provisions for Expenses | 56 862.00 | 71 497.00 | | 56 862.00 |
DR TOTAL (IV) | 2 010 935.00 | 2 617 007.00 | | 2 010 935.00 |
DT Other Bond Issues | 27 500 000.00 | 28 145 780.00 | | 27 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 778 969.00 | 46 968 508.00 | | 42 778 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 622 225.00 | 47 637 629.00 | | 45 622 225.00 |
DW Advances and down payments received on current orders | 12 963 766.00 | 14 367 780.00 | | 12 963 766.00 |
DX Trade payables and related accounts | 35 012 558.00 | 57 887 892.00 | | 35 012 558.00 |
DY Tax and social security liabilities | 66 317 884.00 | 72 209 126.00 | | 66 317 884.00 |
DZ Fixed asset liabilities and related accounts | 458 828.00 | 1 018 377.00 | | 458 828.00 |
EA Other liabilities | 1 791 515.00 | 30 251.00 | | 1 791 515.00 |
EB Prepaid income (2) | 24 344.00 | 317 872.00 | | 24 344.00 |
EC TOTAL (IV) | 205 225 000.00 | 226 250 000.00 | | 205 225 000.00 |
ED (V) | 1 352 562.00 | 889 303.00 | | 1 352 562.00 |
EE Grand total (I to V) | 367 060 000.00 | 367 543 000.00 | | 367 060 000.00 |
EG Accrued income and payables due within one year | 164 182 047.00 | 178 883 792.00 | | 164 182 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 950 019.00 | 46 727.00 | | 5 950 019.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 282 000.00 | 19 577 000.00 | | 21 282 000.00 |
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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 | 279 969 956.00 | | 279 969 956.00 | 279 969 956.00 |
FJ Net sales | | | 450 188 000.00 | |
FM Inventory production | | | 4 785 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537 369.00 | |
FQ Other income | | | 13 144.00 | |
FR Total operating income (I) | | | 290 306 425.00 | |
FW Other purchases and external expenses | | | 109 321 331.00 | |
FX Taxes, duties, and similar payments | | | 7 956 538.00 | |
FY Salaries and Wages | | | 108 281 725.00 | |
FZ Social Security Contributions | | | 46 395 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 099 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721 483.00 | |
GE Other Expenses | | | 369 530.00 | |
GF Total Operating Expenses (II) | | | 281 204 708.00 | |
GG - OPERATING RESULT (I - II) | | | 9 101 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 617 361.00 | |
GL Other interest and similar income | | | 794 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 510.00 | |
GN Positive exchange differences | | | 32 320.00 | |
GP Total financial income (V) | | | 16 809 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 590.00 | |
GR Interest and similar expenses | | | 1 510 432.00 | |
GS Negative differences of foreign exchange | | | 67 765.00 | |
GU Total financial expenses (VI) | | | 1 915 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 995 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 594.00 | 81 399.00 | | 9 594.00 |
HB Exceptional income from capital transactions | 106 453.00 | 563 254.00 | | 106 453.00 |
HD Total exceptional income (VII) | 116 047.00 | 644 653.00 | | 116 047.00 |
HE Exceptional expenses on management operations | 62 935.00 | 170 835.00 | | 62 935.00 |
HF Exceptional expenses on capital transactions | 124 367.00 | 536 228.00 | | 124 367.00 |
HG Exceptional depreciation and provisions | 110 069.00 | | | 110 069.00 |
HH Total exceptional expenses (VIII) | 297 372.00 | 707 063.00 | | 297 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 324.00 | -62 410.00 | | -181 324.00 |
HJ Employee participation in company results | 1 242 528.00 | 580 137.00 | | 1 242 528.00 |
HK Income tax | 2 994 619.00 | 101 838.00 | | 2 994 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 231 974.00 | 294 566 819.00 | | 307 231 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 655 014.00 | 273 284 209.00 | | 287 655 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 576 960.00 | 21 282 610.00 | | 19 576 960.00 |
R8 Net income, group share (parent company share) | 21 282 000.00 | 19 577 000.00 | | 21 282 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 126 761 241.00 | | 9 315 453.00 | 126 761 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161 777.00 | 72 176 565.00 | |
I4 DECREASES Grand Total | | 13 959 192.00 | 122 117 502.00 | |
IO DECREASES Total including other intangible assets | | 8 515 302.00 | 21 611 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 282 113.00 | 28 326 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 699 592.00 | | 1 426 940.00 | 28 699 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 982 596.00 | | 5 629 224.00 | 25 982 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 079 054.00 | | 2 259 289.00 | 72 079 054.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 32 715 626.00 | 5 169 494.00 | 11 510 827.00 | 32 715 626.00 |
PE DEPRECIATION Total including other intangible assets | 16 175 861.00 | 1 027 963.00 | 8 409 052.00 | 16 175 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 539 765.00 | 4 141 531.00 | 3 101 775.00 | 16 539 765.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 617 007.00 | 1 059 073.00 | 1 665 145.00 | 2 617 007.00 |
7C Grand total | 2 617 007.00 | 1 059 073.00 | 1 665 145.00 | 2 617 007.00 |
UE of which provisions and reversals: - Operating | | 721 483.00 | 1 299 635.00 | |
UG - Financial | | 337 590.00 | 365 510.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 27 500 000.00 | 9 500 000.00 | 18 000 000.00 | 27 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 45 622 225.00 | 33 589 594.00 | 12 032 631.00 | 45 622 225.00 |
8B Suppliers and Related Accounts | 35 012 558.00 | 35 012 558.00 | | 35 012 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 828.00 | 458 828.00 | | 458 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 515.00 | 1 791 515.00 | | 1 791 515.00 |
8L Deferred income | 24 344.00 | 24 344.00 | | 24 344.00 |
UL Receivables related to investments | 326 497.00 | | 326 497.00 | 326 497.00 |
UP Loans | 12 442 713.00 | 2 088 186.00 | 10 354 527.00 | 12 442 713.00 |
UT Other financial assets | 423 634.00 | | 423 634.00 | 423 634.00 |
UX Other trade receivables | 106 813 626.00 | 103 943 473.00 | 2 870 153.00 | 106 813 626.00 |
VG Loans with a maturity of up to one year at origin | 5 950 019.00 | 5 950 019.00 | | 5 950 019.00 |
VH Loans with a maturity of more than one year at origin | 36 828 950.00 | 11 537 306.00 | 25 291 645.00 | 36 828 950.00 |
VJ Loans taken out during the year | 1 806 490.00 | | | 1 806 490.00 |
VP Miscellaneous | 61 642 463.00 | 61 642 463.00 | | 61 642 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 317 884.00 | 66 317 884.00 | | 66 317 884.00 |
VS Prepaid expenses | 6 702 005.00 | 6 702 006.00 | | 6 702 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 350 940.00 | 174 376 128.00 | 13 974 812.00 | 188 350 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 506 323.00 | 164 182 047.00 | 55 324 276.00 | 219 506 323.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 736.00 | | | 1 736.00 |
