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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 455 854 000.00 | |
AJ Other Intangible Assets | | | 91 727 000.00 | |
AT Other tangible assets | | | 31 542 000.00 | |
BH Other financial assets | 451 886 000.00 | 26 741 000.00 | 425 145 000.00 | 451 886 000.00 |
BJ TOTAL (I) | | | 651 346 000.00 | |
BT Goods | 191 000.00 | 66 000.00 | 125 000.00 | 191 000.00 |
BV Advances and down payments on orders | 292 000.00 | | 292 000.00 | 292 000.00 |
BX Customers and related accounts | 150 373 000.00 | 1 610 000.00 | 148 763 000.00 | 150 373 000.00 |
BZ Other receivables | 145 906 000.00 | | 145 906 000.00 | 145 906 000.00 |
CF Cash and cash equivalents | 89 882 000.00 | | 89 882 000.00 | 89 882 000.00 |
CH Prepaid expenses | 14 519 000.00 | | 14 519 000.00 | 14 519 000.00 |
CJ TOTAL (II) | | | 606 616 000.00 | |
CO Grand total (0 to V) | | | 1 257 962 000.00 | |
CW Deferred expenses or loan issuance costs | 4 219 000.00 | | 4 219 000.00 | 4 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 142 000.00 | | | 133 142 000.00 |
DB Share, merger, contribution premiums, etc. | 64 869 000.00 | | | 64 869 000.00 |
DD Legal reserve (1) | 11 734 000.00 | 10 448 000.00 | | 11 734 000.00 |
DH Retained earnings | 74 333 000.00 | 59 911 000.00 | | 74 333 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 585 000.00 | 25 717 000.00 | | 26 585 000.00 |
DK Regulated provisions | 20 257 000.00 | 13 670 000.00 | | 20 257 000.00 |
DL TOTAL (I) | 332 522 000.00 | | | 332 522 000.00 |
DP Provisions for Risks | 1 525 000.00 | 1 592 000.00 | | 1 525 000.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 907 000.00 | | | 907 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 234 000.00 | 116 248 000.00 | | 91 234 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 013 000.00 | 229 614 000.00 | | 197 013 000.00 |
DW Advances and down payments received on current orders | 93 898 000.00 | 54 483 000.00 | | 93 898 000.00 |
DX Trade payables and related accounts | 1 099 000.00 | 814 000.00 | | 1 099 000.00 |
DY Tax and social security liabilities | 279 391 000.00 | 269 080 000.00 | | 279 391 000.00 |
EC TOTAL (IV) | 925 440 000.00 | | | 925 440 000.00 |
EE Grand total (I to V) | 1 257 962 000.00 | | | 1 257 962 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 907 000.00 | | | 907 000.00 |
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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 | | | 2 697 000.00 | |
FG Production sold - services | | | 785 735 000.00 | |
FJ Net sales | | | 1 394 548 000.00 | |
FN Capitalized production | | | 6 104 000.00 | |
FO Operating subsidies | | | 232 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946 000.00 | |
FQ Other income | | | 324 000.00 | |
FR Total operating income (I) | | | 1 394 548 000.00 | |
FW Other purchases and external expenses | | | 198 805 000.00 | |
FX Taxes, duties, and similar payments | | | 19 871 000.00 | |
FY Salaries and Wages | | | 386 066 000.00 | |
FZ Social Security Contributions | | | 170 435 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516 000.00 | |
GE Other Expenses | | | 576 000.00 | |
GF Total Operating Expenses (II) | | | 786 269 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 746 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 508 000.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 338 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 35 880 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 356 000.00 | |
GR Interest and similar expenses | | | 18 951 000.00 | |
GU Total financial expenses (VI) | | | 20 307 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 173 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 341 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 22 000.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 27 000.00 | 12 402 000.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 2 309 000.00 | 3 196 000.00 | | 2 309 000.00 |
HD Total exceptional income (VII) | 2 359 000.00 | 15 620 000.00 | | 2 359 000.00 |
HE Exceptional expenses on management operations | 10 825 000.00 | 10 624 000.00 | | 10 825 000.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | 5 116 000.00 | | 54 000.00 |
HG Exceptional depreciation and provisions | 8 752 000.00 | 7 651 000.00 | | 8 752 000.00 |
HH Total exceptional expenses (VIII) | 19 631 000.00 | 23 391 000.00 | | 19 631 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 272 000.00 | -7 771 000.00 | | 17 272 000.00 |
HK Income tax | -17 609 000.00 | | | -17 609 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 276 000.00 | 808 490 000.00 | | 843 276 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 723 000.00 | 794 869 000.00 | | 835 723 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 585 000.00 | 25 717 000.00 | | 26 585 000.00 |
R6 Group Income (Consolidated Net Income) | 39 826 000.00 | | | 39 826 000.00 |
R8 Net income, group share (parent company share) | 39 850 000.00 | | | 39 850 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 683 778 000.00 | | 44 724 000.00 | 683 778 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 000.00 | | | 437 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 885 000.00 | 451 885 000.00 | |
I4 DECREASES Grand Total | | 27 556 000.00 | 696 706 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 437 000.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 210 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650 000.00 | 33 960 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 608 000.00 | | 8 976 000.00 | 200 608 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 917 000.00 | | 4 285 000.00 | 30 917 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 253 000.00 | | 31 463 000.00 | 452 253 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8 617.00 | 6 265.00 | | 8 617.00 |
