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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 | 8 386 468.00 | 8 375 306.00 | 11 162.00 | 8 386 468.00 |
AH Goodwill | 32 189 768.00 | 7 802 000.00 | 24 387 768.00 | 32 189 768.00 |
AR Technical installations, industrial equipment and tools | 2 473 703.00 | 1 678 040.00 | 795 663.00 | 2 473 703.00 |
AT Other tangible assets | 4 896 680.00 | 3 520 016.00 | 1 376 665.00 | 4 896 680.00 |
AX Advances and down payments | 224 877.00 | | 224 877.00 | 224 877.00 |
BH Other financial assets | 367 006.00 | | 367 006.00 | 367 006.00 |
BJ TOTAL (I) | 951 152 850.00 | 114 302 355.00 | 836 850 496.00 | 951 152 850.00 |
BV Advances and down payments on orders | 239 992.00 | | 239 992.00 | 239 992.00 |
BX Customers and related accounts | 62 482 666.00 | 616 605.00 | 61 866 061.00 | 62 482 666.00 |
BZ Other receivables | 14 094 342.00 | | 14 094 342.00 | 14 094 342.00 |
CF Cash and cash equivalents | 864 157.00 | | 864 157.00 | 864 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 681 157.00 | 616 605.00 | 77 064 553.00 | 77 681 157.00 |
CO Grand total (0 to V) | 1 028 834 007.00 | 114 918 959.00 | 913 915 048.00 | 1 028 834 007.00 |
CS Evaluated investments - equity method | 902 614 348.00 | 92 926 993.00 | 809 687 355.00 | 902 614 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 495 520.00 | 27 495 520.00 | | 27 495 520.00 |
DD Legal reserve (1) | 2 749 552.00 | 2 749 552.00 | | 2 749 552.00 |
DG Other reserves | 5 570 897.00 | 5 570 897.00 | | 5 570 897.00 |
DH Retained earnings | 603 180 968.00 | 600 898 876.00 | | 603 180 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 802.00 | 2 282 093.00 | | 745 802.00 |
DL TOTAL (I) | 639 742 739.00 | 638 996 938.00 | | 639 742 739.00 |
DP Provisions for Risks | 2 361 915.00 | 1 623 569.00 | | 2 361 915.00 |
DQ Provisions for Expenses | 9 597 908.00 | 3 506 091.00 | | 9 597 908.00 |
DR TOTAL (IV) | 11 959 823.00 | 5 129 660.00 | | 11 959 823.00 |
DU Loans and Debts from Credit Institutions (3) | 32 940.00 | 337.00 | | 32 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 605 347.00 | 200 773 197.00 | | 201 605 347.00 |
DW Advances and down payments received on current orders | 286 633.00 | 1 308 500.00 | | 286 633.00 |
DX Trade payables and related accounts | 28 667 150.00 | 32 087 703.00 | | 28 667 150.00 |
DY Tax and social security liabilities | 25 663 678.00 | 23 441 105.00 | | 25 663 678.00 |
EA Other liabilities | 2 824 371.00 | 2 254 791.00 | | 2 824 371.00 |
EB Prepaid income (2) | 3 132 367.00 | 2 789 483.00 | | 3 132 367.00 |
EC TOTAL (IV) | 262 212 486.00 | 262 655 116.00 | | 262 212 486.00 |
EE Grand total (I to V) | 913 915 048.00 | 906 781 714.00 | | 913 915 048.00 |
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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 | | | 217 084 590.00 | |
FD Production sold - goods | | | 170 677.00 | |
FJ Net sales | | | 217 255 267.00 | |
FQ Other income | | | 23 874 465.00 | |
FR Total operating income (I) | | | 241 129 732.00 | |
FS Purchases of goods (including customs duties) | | | 137 695 530.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 846 487.00 | |
FW Other purchases and external expenses | | | 27 020 939.00 | |
FX Taxes, duties, and similar payments | | | 4 182 121.00 | |
FY Salaries and Wages | | | 38 529 227.00 | |
FZ Social Security Contributions | | | 17 638 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087 842.00 | |
GE Other Expenses | | | 17 549.00 | |
GF Total Operating Expenses (II) | | | 229 325 458.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804 275.00 | |
GP Total financial income (V) | | | 182 669.00 | |
GU Total financial expenses (VI) | | | 3 323 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 663 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 620 438.00 | 339 967.00 | | 3 620 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620 438.00 | -339 967.00 | | -3 620 438.00 |
HK Income tax | 4 297 383.00 | 1 628 280.00 | | 4 297 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 312 401.00 | 200 722 976.00 | | 241 312 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 566 599.00 | 198 440 883.00 | | 240 566 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 802.00 | 2 282 093.00 | | 745 802.00 |
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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 | 942 212 843.00 | | 525 827.00 | 942 212 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 340.00 | 367 005.00 | |
I4 DECREASES Grand Total | | 80 340.00 | 951 152 849.00 | |
IO DECREASES Total including other intangible assets | | | 40 576 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 984.00 | 910 209 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 081 716.00 | | 8 494 520.00 | 32 081 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 069 433.00 | | 525 827.00 | 7 069 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 061 694.00 | | | 903 061 694.00 |
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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 | 13 009 942.00 | 563 419.00 | | 13 009 942.00 |
PE DEPRECIATION Total including other intangible assets | 8 363 108.00 | 12 198.00 | | 8 363 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646 835.00 | 551 221.00 | | 4 646 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 194 583.00 | 9 177 394.00 | 2 412 156.00 | 5 194 583.00 |
6A on fixed assets – intangible | 7 802 000.00 | | | 7 802 000.00 |
6T Receivables | 318 709.00 | 297 895.00 | | 318 709.00 |
7B Total provisions for depreciation | 318 709.00 | 297 895.00 | | 318 709.00 |
7C Grand total | 106 084 338.00 | 9 633 238.00 | 2 412 156.00 | 106 084 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 475 289.00 | 2 412 156.00 | |
UG - Financial | | 157 949.00 | 5.00 | |
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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 | 201 605 347.00 | 1 605 347.00 | 200 000 000.00 | 201 605 347.00 |
8B Suppliers and Related Accounts | 28 667 150.00 | 28 667 150.00 | | 28 667 150.00 |
8C Staff and Related Accounts | 9 883 236.00 | 9 883 236.00 | | 9 883 236.00 |
8D Social Security and Other Social Organizations | 7 534 660.00 | 7 534 660.00 | | 7 534 660.00 |
8E Income Taxes | 2 346 926.00 | 2 346 926.00 | | 2 346 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824 371.00 | 2 824 371.00 | | 2 824 371.00 |
8L Deferred income | 3 132 367.00 | 3 132 367.00 | | 3 132 367.00 |
UT Other financial assets | 367 006.00 | | 367 006.00 | 367 006.00 |
UX Other trade receivables | 62 482 666.00 | 62 482 666.00 | | 62 482 666.00 |
UY Staff and related accounts | 21 625.00 | 21 625.00 | | 21 625.00 |
VC Group and associates | 7 952 532.00 | 7 952 532.00 | | 7 952 532.00 |
VG Loans with a maturity of up to one year at origin | 32 940.00 | 638 287.00 | | 32 940.00 |
VN Other taxes, similar payments | 203 703.00 | 203 703.00 | | 203 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476 177.00 | 3 201 177.00 | 275 000.00 | 3 476 177.00 |
VS Prepaid expenses | 239 992.00 | 239 992.00 | | 239 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 184 006.00 | 76 817 000.00 | 367 006.00 | 77 184 006.00 |
VW VAT | 2 422 680.00 | 2 422 680.00 | | 2 422 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 212 486.00 | 61 937 486.00 | 200 275 000.00 | 262 212 486.00 |
