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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 | 169 356.00 | 29 880.00 | 139 476.00 | 169 356.00 |
AH Goodwill | 59 938 915.00 | 2 940 896.00 | 56 998 018.00 | 59 938 915.00 |
AJ Other Intangible Assets | 40 613 972.00 | 32 625 847.00 | 7 988 125.00 | 40 613 972.00 |
AL Advances and down payments on intangible assets. | 1 231 286.00 | | 1 231 286.00 | 1 231 286.00 |
AR Technical installations, industrial equipment and tools | 50 346.00 | 50 346.00 | | 50 346.00 |
AT Other tangible assets | 13 263 530.00 | 9 851 085.00 | 3 412 444.00 | 13 263 530.00 |
BB Receivables related to investments | 224 891.00 | | 224 891.00 | 224 891.00 |
BF Loans | 26 490.00 | | 26 490.00 | 26 490.00 |
BH Other financial assets | 1 591 391.00 | 12 398.00 | 1 578 993.00 | 1 591 391.00 |
BJ TOTAL (I) | 195 852 747.00 | 51 807 338.00 | 144 045 409.00 | 195 852 747.00 |
BL Raw materials, supplies | 89 643.00 | | 89 643.00 | 89 643.00 |
BN Goods in progress | 129 927.00 | | 129 927.00 | 129 927.00 |
BR Intermediate and finished products | 7 970 392.00 | 6 660 339.00 | 1 310 053.00 | 7 970 392.00 |
BT Goods | 185 814.00 | 72 814.00 | 113 000.00 | 185 814.00 |
BV Advances and down payments on orders | 716 243.00 | | 716 243.00 | 716 243.00 |
BX Customers and related accounts | 58 392 705.00 | 1 704 205.00 | 56 688 499.00 | 58 392 705.00 |
BZ Other receivables | 85 793 548.00 | 16 937.00 | 85 776 611.00 | 85 793 548.00 |
CF Cash and cash equivalents | 11 720 221.00 | | 11 720 221.00 | 11 720 221.00 |
CH Prepaid expenses | 1 200 499.00 | | 1 200 499.00 | 1 200 499.00 |
CJ TOTAL (II) | 166 198 997.00 | 8 454 297.00 | 157 744 700.00 | 166 198 997.00 |
CO Grand total (0 to V) | 362 678 387.00 | 60 261 635.00 | 302 416 752.00 | 362 678 387.00 |
CU Other investments | 78 742 566.00 | 6 296 882.00 | 72 445 684.00 | 78 742 566.00 |
CW Deferred expenses or loan issuance costs | 626 642.00 | | 626 642.00 | 626 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 029 328.00 | 57 029 328.00 | | 57 029 328.00 |
DD Legal reserve (1) | 5 702 932.00 | 5 242 877.00 | | 5 702 932.00 |
DG Other reserves | 249 175.00 | 249 175.00 | | 249 175.00 |
DH Retained earnings | 609 368.00 | 1 577 555.00 | | 609 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 125 497.00 | 12 491 868.00 | | 19 125 497.00 |
DK Regulated provisions | 1 068 282.00 | 1 056 528.00 | | 1 068 282.00 |
DL TOTAL (I) | 83 784 584.00 | 77 647 333.00 | | 83 784 584.00 |
DP Provisions for Risks | 410 202.00 | 1 438 585.00 | | 410 202.00 |
DQ Provisions for Expenses | 3 176 551.00 | 1 993 107.00 | | 3 176 551.00 |
DR TOTAL (IV) | 3 586 753.00 | 3 431 692.00 | | 3 586 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 671 577.00 | 96 634 009.00 | | 149 671 577.00 |
DW Advances and down payments received on current orders | 1 000 881.00 | 301 579.00 | | 1 000 881.00 |
DX Trade payables and related accounts | 13 930 383.00 | 16 285 886.00 | | 13 930 383.00 |
DY Tax and social security liabilities | 16 216 694.00 | 17 450 837.00 | | 16 216 694.00 |
DZ Fixed asset liabilities and related accounts | 471 110.00 | 1 266 158.00 | | 471 110.00 |
EA Other liabilities | 2 372 789.00 | 2 802 802.00 | | 2 372 789.00 |
EB Prepaid income (2) | 31 381 977.00 | 30 481 379.00 | | 31 381 977.00 |
EC TOTAL (IV) | 215 045 413.00 | 165 223 103.00 | | 215 045 413.00 |
EE Grand total (I to V) | 302 416 752.00 | 246 302 129.00 | | 302 416 752.00 |
EI Including equity loans | 149 671 577.00 | | | 149 671 577.00 |
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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 | 67 419.00 | 927.00 | 68 346.00 | 67 419.00 |
FD Production sold - goods | 39 640 199.00 | 1 616 692.00 | 41 256 891.00 | 39 640 199.00 |
FG Production sold - services | 37 605 225.00 | 4 530 271.00 | 42 135 496.00 | 37 605 225.00 |
FJ Net sales | 77 312 843.00 | 6 147 890.00 | 83 460 733.00 | 77 312 843.00 |
FM Inventory production | | | 154 250.00 | |
FN Capitalized production | | | 2 111 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 846.00 | |
FQ Other income | | | 292 954.00 | |
FR Total operating income (I) | | | 86 652 294.00 | |
FS Purchases of goods (including customs duties) | | | 359 131.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FU Purchases of raw materials and other supplies | | | 107 057.00 | |
FV Inventory change (raw materials and supplies) | | | -3 878.00 | |
FW Other purchases and external expenses | | | 34 755 471.00 | |
FX Taxes, duties, and similar payments | | | 2 288 473.00 | |
FY Salaries and Wages | | | 22 953 214.00 | |
FZ Social Security Contributions | | | 10 252 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268 006.00 | |
GB Operating Expenses - Provisions | | | 1 183 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885 808.00 | |
GE Other Expenses | | | 452 483.00 | |
GF Total Operating Expenses (II) | | | 79 500 361.00 | |
GG - OPERATING RESULT (I - II) | | | 7 151 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 839 908.00 | |
GN Positive exchange differences | | | 3 025.00 | |
GP Total financial income (V) | | | 8 404 789.00 | |
GR Interest and similar expenses | | | 4 326 958.00 | |
GS Negative differences of foreign exchange | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 4 333 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081 111.00 | 786 393.00 | | 1 081 111.00 |
HB Exceptional income from capital transactions | 8 203 903.00 | | | 8 203 903.00 |
HC Reversals of provisions and transfers of expenses | 1 028 382.00 | | | 1 028 382.00 |
HD Total exceptional income (VII) | 10 313 396.00 | 847 508.00 | | 10 313 396.00 |
HE Exceptional expenses on management operations | 1 187 668.00 | 2 087 975.00 | | 1 187 668.00 |
HF Exceptional expenses on capital transactions | 107 331.00 | | | 107 331.00 |
HG Exceptional depreciation and provisions | 11 754.00 | 713 064.00 | | 11 754.00 |
HH Total exceptional expenses (VIII) | 1 306 753.00 | 2 801 039.00 | | 1 306 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 006 643.00 | -1 953 531.00 | | 9 006 643.00 |
HJ Employee participation in company results | 37 228.00 | 137 330.00 | | 37 228.00 |
HK Income tax | 1 067 420.00 | 1 029 324.00 | | 1 067 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 370 481.00 | 99 788 928.00 | | 105 370 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 244 982.00 | 87 297 060.00 | | 86 244 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 125 498.00 | 12 491 868.00 | | 19 125 498.00 |
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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 | 188 305 351.00 | | 8 262 722.00 | 188 305 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 573.00 | 80 585 339.00 | |
I4 DECREASES Grand Total | -523 751.00 | 191 574.00 | 195 852 747.00 | -523 751.00 |
IO DECREASES Total including other intangible assets | -523 751.00 | | 101 953 531.00 | -523 751.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 313 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 927 036.00 | | 5 550 245.00 | 96 927 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 141 095.00 | | 1 172 781.00 | 12 141 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 237 219.00 | | 1 539 695.00 | 79 237 219.00 |
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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 | 36 520 802.00 | 6 006 477.00 | | 36 520 802.00 |
PE DEPRECIATION Total including other intangible assets | 27 614 614.00 | 5 011 233.00 | | 27 614 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906 188.00 | 995 244.00 | | 8 906 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 591 018.00 | 142 135.00 | 6 733 153.00 | 6 591 018.00 |
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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 | 149 671 577.00 | 80 367 486.00 | 69 304 091.00 | 149 671 577.00 |
8B Suppliers and Related Accounts | 13 930 383.00 | 13 930 383.00 | | 13 930 383.00 |
8C Staff and Related Accounts | 3 263 220.00 | 3 263 220.00 | | 3 263 220.00 |
8D Social Security and Other Social Organizations | 3 303 539.00 | 3 303 539.00 | | 3 303 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 110.00 | 471 110.00 | | 471 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 891.00 | 1 948 891.00 | | 1 948 891.00 |
8L Deferred income | 31 381 977.00 | 31 381 977.00 | | 31 381 977.00 |
UL Receivables related to investments | 224 892.00 | 224 892.00 | | 224 892.00 |
UP Loans | 26 490.00 | 26 490.00 | | 26 490.00 |
UT Other financial assets | 1 591 391.00 | 1 591 391.00 | | 1 591 391.00 |
UY Staff and related accounts | 132 212.00 | 132 212.00 | | 132 212.00 |
UZ Social Security, other social security organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
VA Doubtful or disputed receivables | 58 392 704.00 | 58 392 704.00 | | 58 392 704.00 |
VC Group and associates | 83 044 854.00 | 83 044 854.00 | | 83 044 854.00 |
VI Group and Associates | 423 897.00 | 423 897.00 | | 423 897.00 |
VJ Loans taken out during the year | 3 656 037.00 | | | 3 656 037.00 |
VK Loans repaid during the year | 5 307 928.00 | | | 5 307 928.00 |
VN Other taxes, similar payments | 2 256 859.00 | 2 256 859.00 | | 2 256 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 677.00 | 463 677.00 | | 463 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 256.00 | 345 256.00 | | 345 256.00 |
VS Prepaid expenses | 1 200 499.00 | 1 200 500.00 | | 1 200 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 229 527.00 | 147 229 527.00 | | 147 229 527.00 |
VW VAT | 9 186 257.00 | 9 186 257.00 | | 9 186 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 044 532.00 | 144 740 441.00 | 69 304 091.00 | 214 044 532.00 |
