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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 007 085.00 | | 248 007 085.00 | 248 007 085.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 2 307 390.00 | 1 290 575.00 | 1 016 814.00 | 2 307 390.00 |
BH Other financial assets | 465 625.00 | | 465 625.00 | 465 625.00 |
BJ TOTAL (I) | 250 780 698.00 | 1 291 172.00 | 249 489 525.00 | 250 780 698.00 |
BV Advances and down payments on orders | 18 265.00 | | 18 265.00 | 18 265.00 |
BX Customers and related accounts | 41 774 201.00 | | 41 774 201.00 | 41 774 201.00 |
BZ Other receivables | 226 778 817.00 | | 226 778 817.00 | 226 778 817.00 |
CF Cash and cash equivalents | 7 628 183.00 | | 7 628 183.00 | 7 628 183.00 |
CH Prepaid expenses | 549 050.00 | | 549 050.00 | 549 050.00 |
CJ TOTAL (II) | 276 748 518.00 | | 276 748 518.00 | 276 748 518.00 |
CO Grand total (0 to V) | 527 529 216.00 | 1 291 172.00 | 526 238 043.00 | 527 529 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 035.00 | 62 035.00 | | 62 035.00 |
DB Share, merger, contribution premiums, etc. | 215 165 309.00 | 215 165 309.00 | | 215 165 309.00 |
DD Legal reserve (1) | 6 204.00 | 5 107.00 | | 6 204.00 |
DF Regulated reserves (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 377.00 | 377.00 | | 377.00 |
DH Retained earnings | 16 942 995.00 | 5 580 609.00 | | 16 942 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 442 404.00 | 65 363 482.00 | | 79 442 404.00 |
DL TOTAL (I) | 311 619 475.00 | 286 177 071.00 | | 311 619 475.00 |
DQ Provisions for Expenses | 1 484 112.00 | 1 640 244.00 | | 1 484 112.00 |
DR TOTAL (IV) | 1 484 112.00 | 1 640 244.00 | | 1 484 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 738 250.00 | 6 451 088.00 | | 5 738 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 229 856.00 | | | 17 229 856.00 |
DX Trade payables and related accounts | 1 663 714.00 | 1 819 367.00 | | 1 663 714.00 |
DY Tax and social security liabilities | 11 106 857.00 | 12 105 924.00 | | 11 106 857.00 |
EA Other liabilities | 177 395 776.00 | 188 636 172.00 | | 177 395 776.00 |
EC TOTAL (IV) | 213 134 455.00 | 209 012 554.00 | | 213 134 455.00 |
EE Grand total (I to V) | 526 238 043.00 | 496 829 870.00 | | 526 238 043.00 |
EI Including equity loans | 17 229 856.00 | | | 17 229 856.00 |
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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 | 177 083 025.00 | 189 292.00 | 177 272 317.00 | 177 083 025.00 |
FJ Net sales | 177 083 025.00 | 189 292.00 | 177 272 317.00 | 177 083 025.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 129.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 177 552 366.00 | |
FW Other purchases and external expenses | | | 31 689 843.00 | |
FX Taxes, duties, and similar payments | | | 5 187 974.00 | |
FY Salaries and Wages | | | 16 203 888.00 | |
FZ Social Security Contributions | | | 6 345 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 60 061 842.00 | |
GG - OPERATING RESULT (I - II) | | | 117 490 523.00 | |
GL Other interest and similar income | | | 322 452.00 | |
GP Total financial income (V) | | | 322 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 812 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 997.00 | | | 110 997.00 |
HA Exceptional income from management transactions | 16 571.00 | | | 16 571.00 |
HB Exceptional income from capital transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 17 708.00 | | | 17 708.00 |
HE Exceptional expenses on management operations | 74 000.00 | 2 580.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | 2 580.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 291.00 | -2 580.00 | | -56 291.00 |
HJ Employee participation in company results | 2 340 905.00 | 1 821 929.00 | | 2 340 905.00 |
HK Income tax | 35 973 375.00 | 29 736 699.00 | | 35 973 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 892 527.00 | 157 344 491.00 | | 177 892 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 450 123.00 | 91 981 009.00 | | 98 450 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 442 404.00 | 65 363 482.00 | | 79 442 404.00 |
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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 | 250 761 304.00 | | 24 296.00 | 250 761 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 625.00 | |
I4 DECREASES Grand Total | | 4 903.00 | 250 780 698.00 | |
IO DECREASES Total including other intangible assets | | | 248 007 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 2 307 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 007 085.00 | | | 248 007 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 111.00 | | 11 778.00 | 2 301 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 108.00 | | 12 517.00 | 453 108.00 |
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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 | 663 696.00 | 632 379.00 | 4 903.00 | 663 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 696.00 | 632 379.00 | 4 903.00 | 663 696.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 640 244.00 | | 156 132.00 | 1 640 244.00 |
7C Grand total | 1 640 244.00 | | 156 132.00 | 1 640 244.00 |
UE of which provisions and reversals: - Operating | | | 156 132.00 | |
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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 | 1 663 714.00 | 1 663 714.00 | | 1 663 714.00 |
8C Staff and Related Accounts | 5 690 563.00 | 5 690 563.00 | | 5 690 563.00 |
8D Social Security and Other Social Organizations | 3 511 928.00 | 3 511 928.00 | | 3 511 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 395 776.00 | 177 395 776.00 | | 177 395 776.00 |
UT Other financial assets | 465 625.00 | | 465 625.00 | 465 625.00 |
UX Other trade receivables | 41 774 201.00 | 41 774 201.00 | | 41 774 201.00 |
UY Staff and related accounts | 18 775.00 | 18 775.00 | | 18 775.00 |
UZ Social Security, other social security organizations | 16 468.00 | 16 468.00 | | 16 468.00 |
VB VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VC Group and associates | 79 700 670.00 | 79 700 670.00 | | 79 700 670.00 |
VG Loans with a maturity of up to one year at origin | 5 738 250.00 | 5 738 250.00 | | 5 738 250.00 |
VI Group and Associates | 17 229 856.00 | 17 229 856.00 | | 17 229 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841 644.00 | 1 841 644.00 | | 1 841 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 032 715.00 | 147 032 715.00 | | 147 032 715.00 |
VS Prepaid expenses | 549 050.00 | 549 050.00 | | 549 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 567 695.00 | 269 102 070.00 | 465 625.00 | 269 567 695.00 |
VW VAT | 62 721.00 | 62 721.00 | | 62 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 134 455.00 | 213 134 455.00 | | 213 134 455.00 |
