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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 | 3 835 383.00 | 3 829 860.00 | 5 522.00 | 3 835 383.00 |
AH Goodwill | 23 129 841.00 | 1 824 942.00 | 21 304 899.00 | 23 129 841.00 |
AJ Other Intangible Assets | 3 319.00 | | 3 319.00 | 3 319.00 |
AP Buildings | 577 110.00 | 553 715.00 | 23 394.00 | 577 110.00 |
AR Technical installations, industrial equipment and tools | 5 321 861.00 | 4 578 704.00 | 743 156.00 | 5 321 861.00 |
AT Other tangible assets | 10 450 063.00 | 8 915 284.00 | 1 534 779.00 | 10 450 063.00 |
BB Receivables related to investments | 810 922.00 | | 810 922.00 | 810 922.00 |
BD Other fixed assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BF Loans | 21 106.00 | | 21 106.00 | 21 106.00 |
BH Other financial assets | 718 868.00 | | 718 868.00 | 718 868.00 |
BJ TOTAL (I) | 57 247 613.00 | 21 726 450.00 | 35 521 163.00 | 57 247 613.00 |
BV Advances and down payments on orders | 193 340.00 | | 193 340.00 | 193 340.00 |
BX Customers and related accounts | 201 535 592.00 | 3 460 621.00 | 198 074 970.00 | 201 535 592.00 |
BZ Other receivables | 25 187 261.00 | 3 507 587.00 | 21 679 674.00 | 25 187 261.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 11 351 889.00 | | 11 351 889.00 | 11 351 889.00 |
CH Prepaid expenses | 1 498 644.00 | | 1 498 644.00 | 1 498 644.00 |
CJ TOTAL (II) | 254 766 729.00 | 6 968 208.00 | 247 798 520.00 | 254 766 729.00 |
CN Currency translation adjustments (V) | 306 878.00 | | 306 878.00 | 306 878.00 |
CO Grand total (0 to V) | 312 321 222.00 | 28 694 659.00 | 283 626 562.00 | 312 321 222.00 |
CU Other investments | 11 901 673.00 | 1 546 479.00 | 10 355 194.00 | 11 901 673.00 |
CX Development or Research and Development Expenses | 472 207.00 | 472 207.00 | | 472 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 817 270.00 | 4 671 840.00 | | 12 817 270.00 |
DB Share, merger, contribution premiums, etc. | 20 047 469.00 | 4 329 716.00 | | 20 047 469.00 |
DD Legal reserve (1) | 467 184.00 | 467 184.00 | | 467 184.00 |
DH Retained earnings | 204 657.00 | 3 293 923.00 | | 204 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266 959.00 | 2 166 553.00 | | 3 266 959.00 |
DK Regulated provisions | 16 325.00 | | | 16 325.00 |
DL TOTAL (I) | 36 819 866.00 | 14 929 218.00 | | 36 819 866.00 |
DM Proceeds from equity securities issues | 1 000.00 | 1 000.00 | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 22 217 301.00 | 11 416 699.00 | | 22 217 301.00 |
DQ Provisions for Expenses | 17 433 651.00 | 4 349 909.00 | | 17 433 651.00 |
DR TOTAL (IV) | 39 650 952.00 | 15 766 608.00 | | 39 650 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 137.00 | 1 459 051.00 | | 2 484 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 464.00 | 9 423.00 | | 9 464.00 |
DW Advances and down payments received on current orders | 185 540.00 | | | 185 540.00 |
DX Trade payables and related accounts | 31 911 964.00 | 14 883 708.00 | | 31 911 964.00 |
DY Tax and social security liabilities | 76 431 203.00 | 28 116 036.00 | | 76 431 203.00 |
DZ Fixed asset liabilities and related accounts | 782 500.00 | 2 500.00 | | 782 500.00 |
EA Other liabilities | 32 267 127.00 | 606 102.00 | | 32 267 127.00 |
EB Prepaid income (2) | 62 550 699.00 | 22 370 641.00 | | 62 550 699.00 |
EC TOTAL (IV) | 206 622 635.00 | 67 447 464.00 | | 206 622 635.00 |
ED (V) | 532 107.00 | 228 098.00 | | 532 107.00 |
EE Grand total (I to V) | 283 626 562.00 | 98 372 390.00 | | 283 626 562.00 |
EI Including equity loans | 9 464.00 | | | 9 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 693 813.00 | 4 806 765.00 | 153 500 578.00 | 148 693 813.00 |
FJ Net sales | 148 693 813.00 | 4 806 765.00 | 153 500 578.00 | 148 693 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941 140.00 | |
FQ Other income | | | 1 727 213.00 | |
FR Total operating income (I) | | | 160 168 932.00 | |
FW Other purchases and external expenses | | | 77 567 665.00 | |
FX Taxes, duties, and similar payments | | | 3 935 606.00 | |
FY Salaries and Wages | | | 44 671 265.00 | |
FZ Social Security Contributions | | | 19 281 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 063 995.00 | |
GE Other Expenses | | | 4 698 564.00 | |
GF Total Operating Expenses (II) | | | 156 384 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 410.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 68 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 906.00 | |
GN Positive exchange differences | | | 197 648.00 | |
GP Total financial income (V) | | | 1 585 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 442.00 | |
GR Interest and similar expenses | | | 22 423.00 | |
GS Negative differences of foreign exchange | | | 95 270.00 | |
GU Total financial expenses (VI) | | | 149 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 916.00 | | | 213 916.00 |
HB Exceptional income from capital transactions | 3 964.00 | | | 3 964.00 |
HD Total exceptional income (VII) | 3 964.00 | | | 3 964.00 |
HE Exceptional expenses on management operations | 4 231.00 | 784 227.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | 985.00 | 25 922.00 | | 985.00 |
HG Exceptional depreciation and provisions | 446 891.00 | 1 051 720.00 | | 446 891.00 |
HH Total exceptional expenses (VIII) | 452 108.00 | 1 861 870.00 | | 452 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 144.00 | -1 861 870.00 | | -448 144.00 |
HJ Employee participation in company results | 806 266.00 | | | 806 266.00 |
HK Income tax | 699 180.00 | -1 430 432.00 | | 699 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 757 901.00 | 149 976 124.00 | | 161 757 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 490 942.00 | 147 809 571.00 | | 158 490 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266 959.00 | 2 166 553.00 | | 3 266 959.00 |
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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 | 17 298 653.00 | | 40 037 433.00 | 17 298 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 472 207.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 63 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 794.00 | 13 457 827.00 | |
I4 DECREASES Grand Total | | 88 474.00 | 57 247 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472 207.00 | |
IO DECREASES Total including other intangible assets | | | 26 968 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 680.00 | 16 349 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 538 504.00 | | 18 430 040.00 | 8 538 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429 657.00 | | 11 944 058.00 | 4 429 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330 492.00 | | 9 191 128.00 | 4 330 492.00 |
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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 | 6 808 510.00 | 11 618 722.00 | | 6 808 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 472 207.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 926 742.00 | 1 122 645.00 | | 2 926 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 768.00 | 10 189 632.00 | | 3 881 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 255.00 | | |
3Z Total regulated provisions | | 16 325.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 766 608.00 | 28 037 471.00 | 4 153 127.00 | 15 766 608.00 |
6A on fixed assets – intangible | | 1 605 415.00 | | |
6T Receivables | 293 280.00 | 3 167 340.00 | | 293 280.00 |
6X Other provisions for depreciation | | 3 507 587.00 | | |
7B Total provisions for depreciation | 334 348.00 | 9 791 010.00 | | 334 348.00 |
7C Grand total | 16 100 957.00 | 37 844 807.00 | 4 153 127.00 | 16 100 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 063 995.00 | 4 014 221.00 | |
UG - Financial | | 31 442.00 | 138 906.00 | |
UJ - Exceptional | | 446 891.00 | | |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8B Suppliers and Related Accounts | 31 911 964.00 | 31 911 964.00 | | 31 911 964.00 |
8C Staff and Related Accounts | 21 870 305.00 | 21 870 305.00 | | 21 870 305.00 |
8D Social Security and Other Social Organizations | 18 620 676.00 | 18 620 676.00 | | 18 620 676.00 |
8E Income Taxes | 66 823.00 | 66 823.00 | | 66 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 782 500.00 | 782 500.00 | | 782 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 467 607.00 | 11 467 607.00 | | 11 467 607.00 |
8L Deferred income | 62 550 699.00 | 62 550 699.00 | | 62 550 699.00 |
UL Receivables related to investments | 810 922.00 | | 810 922.00 | 810 922.00 |
UP Loans | 21 106.00 | 21 106.00 | | 21 106.00 |
UT Other financial assets | 718 868.00 | | 718 868.00 | 718 868.00 |
UX Other trade receivables | 197 577 367.00 | 197 577 367.00 | | 197 577 367.00 |
UY Staff and related accounts | 272 254.00 | 272 254.00 | | 272 254.00 |
UZ Social Security, other social security organizations | 5 270.00 | 5 270.00 | | 5 270.00 |
VA Doubtful or disputed receivables | 3 958 224.00 | | 3 958 224.00 | 3 958 224.00 |
VB VAT | 4 174 862.00 | 4 174 862.00 | | 4 174 862.00 |
VC Group and associates | 16 615 506.00 | 16 615 506.00 | | 16 615 506.00 |
VG Loans with a maturity of up to one year at origin | 172 544.00 | 172 544.00 | | 172 544.00 |
VH Loans with a maturity of more than one year at origin | 2 311 592.00 | 1 730 292.00 | 581 300.00 | 2 311 592.00 |
VI Group and Associates | 20 799 520.00 | 20 799 520.00 | | 20 799 520.00 |
VM Income taxes | 606 011.00 | 606 011.00 | | 606 011.00 |
VN Other taxes, similar payments | 27 564.00 | 27 564.00 | | 27 564.00 |
VP Miscellaneous | 23 750.00 | 23 750.00 | | 23 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311 720.00 | 1 311 720.00 | | 1 311 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462 041.00 | 3 462 041.00 | | 3 462 041.00 |
VS Prepaid expenses | 1 498 644.00 | 1 498 644.00 | | 1 498 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 772 397.00 | 224 284 383.00 | 5 488 014.00 | 229 772 397.00 |
VW VAT | 34 561 677.00 | 34 561 677.00 | | 34 561 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 438 095.00 | 205 856 795.00 | 581 300.00 | 206 438 095.00 |
