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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 | 1 324 695.00 | 843 922.00 | 480 773.00 | 1 324 695.00 |
AH Goodwill | 22 240 696.00 | 222 507.00 | 22 018 189.00 | 22 240 696.00 |
AJ Other Intangible Assets | 3 187 214.00 | | 3 187 214.00 | 3 187 214.00 |
AN Land | 144 516.00 | | 144 516.00 | 144 516.00 |
AP Buildings | 3 662 909.00 | 2 189 617.00 | 1 473 293.00 | 3 662 909.00 |
AR Technical installations, industrial equipment and tools | 6 319 391.00 | 4 346 728.00 | 1 972 663.00 | 6 319 391.00 |
AT Other tangible assets | 3 469 939.00 | 2 359 909.00 | 1 110 031.00 | 3 469 939.00 |
AV Fixed assets in progress | 78 640.00 | | 78 640.00 | 78 640.00 |
AX Advances and down payments | 3 969.00 | | 3 969.00 | 3 969.00 |
BB Receivables related to investments | 1 765.00 | | 1 765.00 | 1 765.00 |
BF Loans | 3 842 554.00 | | 3 842 554.00 | 3 842 554.00 |
BH Other financial assets | 5 951 518.00 | 26 151.00 | 5 925 368.00 | 5 951 518.00 |
BJ TOTAL (I) | 56 751 500.00 | 9 988 832.00 | 46 762 667.00 | 56 751 500.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 93 709.00 | | 93 709.00 | 93 709.00 |
BX Customers and related accounts | 73 624 429.00 | 12 345.00 | 73 612 085.00 | 73 624 429.00 |
BZ Other receivables | 117 265 245.00 | | 117 265 245.00 | 117 265 245.00 |
CF Cash and cash equivalents | 2 965 724.00 | | 2 965 724.00 | 2 965 724.00 |
CH Prepaid expenses | 3 193 810.00 | | 3 193 810.00 | 3 193 810.00 |
CJ TOTAL (II) | 197 142 917.00 | 12 345.00 | 197 130 573.00 | 197 142 917.00 |
CO Grand total (0 to V) | 253 894 417.00 | 10 001 177.00 | 243 893 240.00 | 253 894 417.00 |
CU Other investments | 6 523 693.00 | | 6 523 693.00 | 6 523 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 976.00 | 1 458 976.00 | | 1 458 976.00 |
DB Share, merger, contribution premiums, etc. | 3 101 422.00 | 3 101 422.00 | | 3 101 422.00 |
DD Legal reserve (1) | 145 898.00 | 145 898.00 | | 145 898.00 |
DH Retained earnings | 25 917 301.00 | 22 900 453.00 | | 25 917 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 498 928.00 | 11 622 071.00 | | 15 498 928.00 |
DK Regulated provisions | 73 246.00 | 44 038.00 | | 73 246.00 |
DL TOTAL (I) | 46 195 770.00 | 39 272 857.00 | | 46 195 770.00 |
DP Provisions for Risks | 7 620 930.00 | 7 461 482.00 | | 7 620 930.00 |
DQ Provisions for Expenses | 8 088 913.00 | 7 786 317.00 | | 8 088 913.00 |
DR TOTAL (IV) | 15 709 843.00 | 15 247 799.00 | | 15 709 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 563.00 | 13 063.00 | | 12 563.00 |
DW Advances and down payments received on current orders | 1 625 130.00 | 1 625 130.00 | | 1 625 130.00 |
DX Trade payables and related accounts | 22 926 267.00 | 30 728 730.00 | | 22 926 267.00 |
DY Tax and social security liabilities | 42 829 556.00 | 45 486 781.00 | | 42 829 556.00 |
DZ Fixed asset liabilities and related accounts | 170 428.00 | 46 869.00 | | 170 428.00 |
EA Other liabilities | 51 209 729.00 | 57 139 582.00 | | 51 209 729.00 |
EB Prepaid income (2) | 63 213 954.00 | 52 141 365.00 | | 63 213 954.00 |
EC TOTAL (IV) | 181 987 626.00 | 187 181 518.00 | | 181 987 626.00 |
EE Grand total (I to V) | 243 893 240.00 | 241 702 175.00 | | 243 893 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 363.00 | | 16 363.00 | 16 363.00 |
FG Production sold - services | 254 093 234.00 | | 254 093 234.00 | 254 093 234.00 |
FJ Net sales | 254 109 597.00 | | 254 109 597.00 | 254 109 597.00 |
FN Capitalized production | | | 959 405.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 492 309.00 | |
FQ Other income | | | 96 331.00 | |
FR Total operating income (I) | | | 291 675 642.00 | |
FU Purchases of raw materials and other supplies | | | 9 240.00 | |
FV Inventory change (raw materials and supplies) | | | 110 332.00 | |
FW Other purchases and external expenses | | | 151 418 559.00 | |
FX Taxes, duties, and similar payments | | | 3 869 429.00 | |
FY Salaries and Wages | | | 65 385 448.00 | |
FZ Social Security Contributions | | | 35 970 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 156.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 104 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 446 637.00 | |
GE Other Expenses | | | 87 111.00 | |
GF Total Operating Expenses (II) | | | 263 968 321.00 | |
GG - OPERATING RESULT (I - II) | | | 27 707 321.00 | |
GH Attributed profit or transferred loss (III) | | | 437 015.00 | |
GI Supported loss or transferred profit (IV) | | | 5 385 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 004.00 | |
GP Total financial income (V) | | | 1 750 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 061.00 | |
GR Interest and similar expenses | | | 218 462.00 | |
GU Total financial expenses (VI) | | | 393 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 115 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -26 128.00 | | |
HB Exceptional income from capital transactions | 740 928.00 | 16 136.00 | | 740 928.00 |
HC Reversals of provisions and transfers of expenses | | 201 171.00 | | |
HD Total exceptional income (VII) | 740 928.00 | 191 179.00 | | 740 928.00 |
HE Exceptional expenses on management operations | 65 436.00 | 203 336.00 | | 65 436.00 |
HF Exceptional expenses on capital transactions | 2 022 680.00 | 37 969.00 | | 2 022 680.00 |
HG Exceptional depreciation and provisions | 129 258.00 | 547 968.00 | | 129 258.00 |
HH Total exceptional expenses (VIII) | 2 217 373.00 | 789 274.00 | | 2 217 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476 446.00 | -598 095.00 | | -1 476 446.00 |
HJ Employee participation in company results | 2 510 000.00 | 2 455 000.00 | | 2 510 000.00 |
HK Income tax | 4 630 345.00 | 5 316 450.00 | | 4 630 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 603 588.00 | 310 085 616.00 | | 294 603 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 104 660.00 | 298 463 546.00 | | 279 104 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 498 928.00 | 11 622 071.00 | | 15 498 928.00 |
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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 | 57 600 202.00 | | 2 774 125.00 | 57 600 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516.00 | 16 319 530.00 | |
I4 DECREASES Grand Total | 65 396.00 | 3 557 431.00 | 56 751 500.00 | 65 396.00 |
IO DECREASES Total including other intangible assets | | 1 585 231.00 | 26 752 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 396.00 | 1 970 684.00 | 13 679 364.00 | 65 396.00 |
KD ACQUISITIONS Total including other intangible assets | 27 378 431.00 | | 959 405.00 | 27 378 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 235 396.00 | | 1 480 048.00 | 14 235 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986 374.00 | | 334 672.00 | 15 986 374.00 |
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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 | 9 698 502.00 | 1 567 156.00 | 1 525 483.00 | 9 698 502.00 |
PE DEPRECIATION Total including other intangible assets | 539 844.00 | 304 078.00 | | 539 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 158 659.00 | 1 263 077.00 | 1 525 483.00 | 9 158 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 151.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 038.00 | 29 208.00 | | 44 038.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 247 799.00 | 5 695 597.00 | 5 233 553.00 | 15 247 799.00 |
6A on fixed assets – intangible | 222 507.00 | | | 222 507.00 |
6N Inventories and work in progress | 72 782.00 | 91 788.00 | 164 569.00 | 72 782.00 |
6T Receivables | | 12 345.00 | | |
7B Total provisions for depreciation | 295 288.00 | 130 283.00 | 164 569.00 | 295 288.00 |
7C Grand total | 15 587 125.00 | 5 855 088.00 | 5 398 122.00 | 15 587 125.00 |
UE of which provisions and reversals: - Operating | | 5 550 769.00 | 5 398 122.00 | |
UG - Financial | | 175 061.00 | | |
UJ - Exceptional | | 129 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 563.00 | 12 563.00 | | 12 563.00 |
8B Suppliers and Related Accounts | 22 926 267.00 | 22 926 267.00 | | 22 926 267.00 |
8C Staff and Related Accounts | 13 564 655.00 | 13 564 655.00 | | 13 564 655.00 |
8D Social Security and Other Social Organizations | 8 335 434.00 | 8 335 434.00 | | 8 335 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 428.00 | 170 428.00 | | 170 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 312 786.00 | 30 312 786.00 | | 30 312 786.00 |
8L Deferred income | 63 213 954.00 | 63 213 954.00 | | 63 213 954.00 |
UL Receivables related to investments | 1 765.00 | | 1 765.00 | 1 765.00 |
UP Loans | 3 842 554.00 | | 3 842 554.00 | 3 842 554.00 |
UT Other financial assets | 5 951 518.00 | | 5 951 518.00 | 5 951 518.00 |
UX Other trade receivables | 73 609 616.00 | 73 609 616.00 | | 73 609 616.00 |
UY Staff and related accounts | 258 228.00 | 258 228.00 | | 258 228.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 14 813.00 | 14 813.00 | | 14 813.00 |
VB VAT | 3 398 261.00 | 3 398 261.00 | | 3 398 261.00 |
VC Group and associates | 96 079 986.00 | 89 207 219.00 | 6 872 767.00 | 96 079 986.00 |
VI Group and Associates | 20 896 944.00 | 13 998 694.00 | 6 898 250.00 | 20 896 944.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VN Other taxes, similar payments | 93 062.00 | 93 062.00 | | 93 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 416.00 | 267 416.00 | | 267 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 433 927.00 | 17 433 927.00 | | 17 433 927.00 |
VS Prepaid expenses | 3 193 810.00 | 3 193 810.00 | | 3 193 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 879 321.00 | 187 210 717.00 | 16 668 604.00 | 203 879 321.00 |
VW VAT | 20 662 052.00 | 20 662 052.00 | | 20 662 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 362 496.00 | 173 464 246.00 | 6 898 250.00 | 180 362 496.00 |
