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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 | 143 850.00 | 143 850.00 | | 143 850.00 |
AH Goodwill | 1 600 000.00 | 1 291 872.00 | 308 127.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 78 846.00 | 78 846.00 | | 78 846.00 |
AT Other tangible assets | 17 904 673.00 | 14 306 614.00 | 3 598 058.00 | 17 904 673.00 |
AV Fixed assets in progress | 269 517.00 | | 269 517.00 | 269 517.00 |
BH Other financial assets | 163 676.00 | | 163 676.00 | 163 676.00 |
BJ TOTAL (I) | 98 883 470.00 | 15 821 184.00 | 83 062 286.00 | 98 883 470.00 |
BT Goods | 122 601.00 | | 122 601.00 | 122 601.00 |
BV Advances and down payments on orders | 355 004.00 | | 355 004.00 | 355 004.00 |
BX Customers and related accounts | 19 042 715.00 | 20 657.00 | 19 022 057.00 | 19 042 715.00 |
BZ Other receivables | 42 817 538.00 | 44 656.00 | 42 772 882.00 | 42 817 538.00 |
CF Cash and cash equivalents | 386 210.00 | | 386 210.00 | 386 210.00 |
CH Prepaid expenses | 368 744.00 | | 368 744.00 | 368 744.00 |
CJ TOTAL (II) | 63 092 815.00 | 65 314.00 | 63 027 500.00 | 63 092 815.00 |
CO Grand total (0 to V) | 161 976 285.00 | 15 886 498.00 | 146 089 787.00 | 161 976 285.00 |
CR Shares due in more than one year | 214 200.00 | | | 214 200.00 |
CU Other investments | 78 722 906.00 | | 78 722 906.00 | 78 722 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 991 739.00 | 13 991 739.00 | | 13 991 739.00 |
DB Share, merger, contribution premiums, etc. | 2 701 131.00 | 2 701 131.00 | | 2 701 131.00 |
DD Legal reserve (1) | 1 399 173.00 | 1 399 173.00 | | 1 399 173.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 7 414 765.00 | | | 7 414 765.00 |
DH Retained earnings | 1 951.00 | 1 951.00 | | 1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 912 196.00 | 7 414 765.00 | | 71 912 196.00 |
DK Regulated provisions | 6 797.00 | 4 310.00 | | 6 797.00 |
DL TOTAL (I) | 97 427 759.00 | 25 513 076.00 | | 97 427 759.00 |
DP Provisions for Risks | 2 919 784.00 | 5 514 139.00 | | 2 919 784.00 |
DQ Provisions for Expenses | 258 981.00 | 447 543.00 | | 258 981.00 |
DR TOTAL (IV) | 3 178 765.00 | 5 961 682.00 | | 3 178 765.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | 2 199.00 | | 6 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815 625.00 | 5 156 878.00 | | 5 815 625.00 |
DX Trade payables and related accounts | 24 082 233.00 | 40 842 073.00 | | 24 082 233.00 |
DY Tax and social security liabilities | 6 255 956.00 | 7 698 103.00 | | 6 255 956.00 |
DZ Fixed asset liabilities and related accounts | 411 835.00 | 145 840.00 | | 411 835.00 |
EA Other liabilities | 8 112 231.00 | 10 412 635.00 | | 8 112 231.00 |
EB Prepaid income (2) | 799 104.00 | 680 445.00 | | 799 104.00 |
EC TOTAL (IV) | 45 483 262.00 | 64 938 175.00 | | 45 483 262.00 |
EE Grand total (I to V) | 146 089 787.00 | 96 412 934.00 | | 146 089 787.00 |
EG Accrued income and payables due within one year | 40 265 670.00 | 59 329 712.00 | | 40 265 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 274.00 | | | 6 274.00 |
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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 | 154 782 806.00 | | 154 782 806.00 | 154 782 806.00 |
FG Production sold - services | 2 213 580.00 | | 2 213 580.00 | 2 213 580.00 |
FJ Net sales | 156 996 386.00 | | 156 996 386.00 | 156 996 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825 835.00 | |
FQ Other income | | | 93 870.00 | |
FR Total operating income (I) | | | 164 916 093.00 | |
FS Purchases of goods (including customs duties) | | | 43 254 673.00 | |
FT Inventory change (goods) | | | -51 270.00 | |
FW Other purchases and external expenses | | | 70 294 155.00 | |
FX Taxes, duties, and similar payments | | | 1 425 464.00 | |
FY Salaries and Wages | | | 13 838 808.00 | |
FZ Social Security Contributions | | | 7 156 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420 254.00 | |
GB Operating Expenses - Provisions | | | 20 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 385 080.00 | |
GE Other Expenses | | | 10 941 054.00 | |
GF Total Operating Expenses (II) | | | 152 709 657.00 | |
GG - OPERATING RESULT (I - II) | | | 12 206 436.00 | |
GR Interest and similar expenses | | | 258 581.00 | |
GU Total financial expenses (VI) | | | 258 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 947 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 155 694.00 | 137 909.00 | | 2 155 694.00 |
A4 Equity method investments | 10 051 655.00 | 9 729 518.00 | | 10 051 655.00 |
HA Exceptional income from management transactions | 3 199.00 | 280.00 | | 3 199.00 |
HB Exceptional income from capital transactions | 77 275 235.00 | 76 650.00 | | 77 275 235.00 |
HC Reversals of provisions and transfers of expenses | 870 538.00 | 166.00 | | 870 538.00 |
HD Total exceptional income (VII) | 78 148 973.00 | 77 097.00 | | 78 148 973.00 |
HE Exceptional expenses on management operations | 1 606 483.00 | 2 596.00 | | 1 606 483.00 |
HF Exceptional expenses on capital transactions | 10 908 457.00 | 76 650.00 | | 10 908 457.00 |
HG Exceptional depreciation and provisions | 354 299.00 | 49 015.00 | | 354 299.00 |
HH Total exceptional expenses (VIII) | 12 869 240.00 | 128 262.00 | | 12 869 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 279 733.00 | -51 164.00 | | 65 279 733.00 |
HJ Employee participation in company results | 2 305 393.00 | 2 090 465.00 | | 2 305 393.00 |
HK Income tax | 3 009 999.00 | 3 737 357.00 | | 3 009 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 065 067.00 | 173 631 093.00 | | 243 065 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 152 870.00 | 166 216 328.00 | | 171 152 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 912 196.00 | 7 414 765.00 | | 71 912 196.00 |
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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 | 30 727 000.00 | | 3 600 000.00 | 30 727 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -83 000.00 | 78 887 000.00 | |
I4 DECREASES Grand Total | | -2 784 000.00 | 98 883 000.00 | |
IO DECREASES Total including other intangible assets | | -77 000.00 | 1 744 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 624 000.00 | 18 253 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 955 000.00 | | | 10 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 617 000.00 | | 3 508 000.00 | 19 617 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | 91 000.00 | 155 000.00 |
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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 | 16 522 000.00 | 101 000.00 | 2 760 000.00 | 16 522 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 479 000.00 | 33 000.00 | 77 000.00 | 1 479 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 043 000.00 | 101 000.00 | 2 683 000.00 | 15 043 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | 3 000.00 | | 4 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 962 000.00 | 3 635 000.00 | -5 642 000.00 | 5 962 000.00 |
7C Grand total | 5 966 000.00 | 3 638 000.00 | -5 642 000.00 | 5 966 000.00 |
