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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 215 093.00 | 305 617.00 | 2 909 476.00 | 3 215 093.00 |
AJ Other Intangible Assets | 100 179.00 | | 100 179.00 | 100 179.00 |
AN Land | 321 076.00 | 115 799.00 | 205 278.00 | 321 076.00 |
AP Buildings | 3 946 782.00 | 3 385 175.00 | 561 608.00 | 3 946 782.00 |
AR Technical installations, industrial equipment and tools | 5 842 337.00 | 4 830 677.00 | 1 011 661.00 | 5 842 337.00 |
AT Other tangible assets | 30 621 610.00 | 21 213 111.00 | 9 408 499.00 | 30 621 610.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 56 470.00 | | 56 470.00 | 56 470.00 |
BF Loans | 776 641.00 | | 776 641.00 | 776 641.00 |
BH Other financial assets | 529 197.00 | | 529 197.00 | 529 197.00 |
BJ TOTAL (I) | 55 351 396.00 | 29 850 379.00 | 25 501 017.00 | 55 351 396.00 |
BL Raw materials, supplies | 145 841.00 | | 145 841.00 | 145 841.00 |
BV Advances and down payments on orders | 726 565.00 | | 726 565.00 | 726 565.00 |
BX Customers and related accounts | 132 784 688.00 | 930 963.00 | 131 853 725.00 | 132 784 688.00 |
BZ Other receivables | 30 035 254.00 | | 30 035 254.00 | 30 035 254.00 |
CD Marketable securities | 6 400 902.00 | | 6 400 902.00 | 6 400 902.00 |
CF Cash and cash equivalents | 37 806 438.00 | | 37 806 438.00 | 37 806 438.00 |
CH Prepaid expenses | 850 607.00 | | 850 607.00 | 850 607.00 |
CJ TOTAL (II) | 208 750 295.00 | 930 963.00 | 207 819 332.00 | 208 750 295.00 |
CO Grand total (0 to V) | 264 101 691.00 | 30 781 342.00 | 233 320 349.00 | 264 101 691.00 |
CU Other investments | 9 942 010.00 | | 9 942 010.00 | 9 942 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 408.00 | 10 408.00 | | 10 408.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 2 564 389.00 | 2 564 389.00 | | 2 564 389.00 |
DG Other reserves | 47 320 866.00 | 43 253 409.00 | | 47 320 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 632 573.00 | 7 067 458.00 | | 7 632 573.00 |
DK Regulated provisions | 388 398.00 | 380 667.00 | | 388 398.00 |
DL TOTAL (I) | 61 216 634.00 | 56 576 331.00 | | 61 216 634.00 |
DP Provisions for Risks | 416 655.00 | 358 155.00 | | 416 655.00 |
DQ Provisions for Expenses | 5 466 714.00 | 4 806 514.00 | | 5 466 714.00 |
DR TOTAL (IV) | 5 883 369.00 | 5 164 669.00 | | 5 883 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 469.00 | 4 610 797.00 | | 1 700 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 668.00 | 1 817 028.00 | | 1 725 668.00 |
DW Advances and down payments received on current orders | 1 878 508.00 | 1 250 504.00 | | 1 878 508.00 |
DX Trade payables and related accounts | 74 445 872.00 | 65 921 989.00 | | 74 445 872.00 |
DY Tax and social security liabilities | 41 630 605.00 | 36 501 878.00 | | 41 630 605.00 |
EA Other liabilities | 3 995 852.00 | 387 630.00 | | 3 995 852.00 |
EB Prepaid income (2) | 40 843 371.00 | 38 600 184.00 | | 40 843 371.00 |
EC TOTAL (IV) | 166 220 346.00 | 149 090 009.00 | | 166 220 346.00 |
ED (V) | | -17 602.00 | | |
EE Grand total (I to V) | 233 320 349.00 | 210 813 407.00 | | 233 320 349.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FD Production sold - goods | 353 073.00 | | 353 073.00 | 353 073.00 |
FG Production sold - services | 363 538 227.00 | 378 074.00 | 363 916 301.00 | 363 538 227.00 |
FJ Net sales | 363 891 382.00 | 378 074.00 | 364 269 456.00 | 363 891 382.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 163 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413 545.00 | |
FQ Other income | | | 2 409 100.00 | |
FR Total operating income (I) | | | 370 255 101.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | 64 492.00 | |
FW Other purchases and external expenses | | | 241 240 805.00 | |
FX Taxes, duties, and similar payments | | | 6 274 261.00 | |
FY Salaries and Wages | | | 65 253 901.00 | |
FZ Social Security Contributions | | | 35 308 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 809.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 948 844.00 | |
GE Other Expenses | | | 668 763.00 | |
GF Total Operating Expenses (II) | | | 355 353 327.00 | |
GG - OPERATING RESULT (I - II) | | | 14 901 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 914.00 | |
GK Income from other securities and fixed asset receivables | | | 13 909.00 | |
GL Other interest and similar income | | | 148 620.00 | |
GN Positive exchange differences | | | 91 496.00 | |
GO Net income from sales of marketable securities | | | 29 371.00 | |
GP Total financial income (V) | | | 1 011 310.00 | |
GR Interest and similar expenses | | | 344 739.00 | |
GS Negative differences of foreign exchange | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 346 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 566 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 286 446.00 | | 135.00 |
HB Exceptional income from capital transactions | 227 230.00 | 281 660.00 | | 227 230.00 |
HC Reversals of provisions and transfers of expenses | 21 575.00 | 6 575.00 | | 21 575.00 |
HD Total exceptional income (VII) | 248 940.00 | 574 681.00 | | 248 940.00 |
HE Exceptional expenses on management operations | 519 306.00 | 942 032.00 | | 519 306.00 |
HF Exceptional expenses on capital transactions | 20 634.00 | 68 278.00 | | 20 634.00 |
HG Exceptional depreciation and provisions | 20 382.00 | 40 772.00 | | 20 382.00 |
HH Total exceptional expenses (VIII) | 560 322.00 | 1 051 082.00 | | 560 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 382.00 | -476 401.00 | | -311 382.00 |
HJ Employee participation in company results | 3 299 680.00 | 209 638.00 | | 3 299 680.00 |
HK Income tax | 4 323 221.00 | -1 873 741.00 | | 4 323 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 515 351.00 | 356 867 810.00 | | 371 515 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 882 779.00 | 349 800 352.00 | | 363 882 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 632 573.00 | 7 067 458.00 | | 7 632 573.00 |
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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 | 52 554 921.00 | | 4 546 569.00 | 52 554 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 712.00 | 11 304 317.00 | |
I4 DECREASES Grand Total | | 1 750 094.00 | 55 351 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 315 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615 382.00 | 40 731 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 259 542.00 | | 55 731.00 | 3 259 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 873 326.00 | | 4 473 862.00 | 37 873 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422 053.00 | | 16 976.00 | 11 422 053.00 |
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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 | 27 617 985.00 | 3 527 809.00 | 1 601 032.00 | 27 617 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 617 985.00 | 3 527 809.00 | 1 601 032.00 | 27 617 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 667.00 | 14 306.00 | 6 575.00 | 380 667.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 164 669.00 | 2 918 968.00 | 2 200 267.00 | 5 164 669.00 |
6A on fixed assets – intangible | 305 617.00 | | | 305 617.00 |
6N Inventories and work in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
6T Receivables | 888 159.00 | 66 104.00 | 23 299.00 | 888 159.00 |
7B Total provisions for depreciation | 1 206 276.00 | 66 104.00 | 35 799.00 | 1 206 276.00 |
7C Grand total | 6 751 612.00 | 2 999 377.00 | 2 242 641.00 | 6 751 612.00 |
UE of which provisions and reversals: - Operating | | 2 985 072.00 | 2 221 066.00 | |
UJ - Exceptional | | 14 306.00 | 21 575.00 | |
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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 | 1 725 668.00 | 498 243.00 | 1 227 425.00 | 1 725 668.00 |
8B Suppliers and Related Accounts | 74 445 872.00 | 74 445 872.00 | | 74 445 872.00 |
8C Staff and Related Accounts | 4 412 103.00 | 4 412 103.00 | | 4 412 103.00 |
8D Social Security and Other Social Organizations | 7 596 452.00 | 7 596 452.00 | | 7 596 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 119.00 | 161 119.00 | | 161 119.00 |
8L Deferred income | 40 843 371.00 | 40 843 371.00 | | 40 843 371.00 |
UP Loans | 776 641.00 | 124 164.00 | 652 477.00 | 776 641.00 |
UT Other financial assets | 529 197.00 | 529 197.00 | | 529 197.00 |
UX Other trade receivables | 132 226 775.00 | 132 226 775.00 | | 132 226 775.00 |
UY Staff and related accounts | 36 419.00 | 36 419.00 | | 36 419.00 |
VA Doubtful or disputed receivables | 557 913.00 | 557 913.00 | | 557 913.00 |
VB VAT | 8 293 236.00 | 8 293 236.00 | | 8 293 236.00 |
VC Group and associates | 17 637 778.00 | 17 637 778.00 | | 17 637 778.00 |
VH Loans with a maturity of more than one year at origin | 1 700 469.00 | 1 700 469.00 | | 1 700 469.00 |
VI Group and Associates | 3 834 733.00 | 3 834 733.00 | | 3 834 733.00 |
VK Loans repaid during the year | 2 910 797.00 | | | 2 910 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217 467.00 | 1 217 467.00 | | 1 217 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067 821.00 | 4 067 821.00 | | 4 067 821.00 |
VS Prepaid expenses | 850 607.00 | 850 607.00 | | 850 607.00 |
VW VAT | 28 404 582.00 | 28 404 582.00 | | 28 404 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 341 838.00 | 163 114 412.00 | 1 227 425.00 | 164 341 838.00 |
