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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 | 29 373.00 | 28 573.00 | 800.00 | 29 373.00 |
AH Goodwill | 1 444 514.00 | 1 444 515.00 | | 1 444 514.00 |
AJ Other Intangible Assets | 14 942 419.00 | 3 486 564.00 | 11 455 855.00 | 14 942 419.00 |
AR Technical installations, industrial equipment and tools | 9 018.00 | 9 018.00 | | 9 018.00 |
AT Other tangible assets | 22 521 768.00 | 18 135 592.00 | 4 386 175.00 | 22 521 768.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 867 347.00 | | 5 867 347.00 | 5 867 347.00 |
BH Other financial assets | 43 623.00 | | 43 623.00 | 43 623.00 |
BJ TOTAL (I) | 133 708 605.00 | 25 651 958.00 | 108 056 647.00 | 133 708 605.00 |
BX Customers and related accounts | 48 714 210.00 | | 48 714 210.00 | 48 714 210.00 |
BZ Other receivables | 7 823 882.00 | | 7 823 882.00 | 7 823 882.00 |
CF Cash and cash equivalents | 1 728 546.00 | | 1 728 546.00 | 1 728 546.00 |
CH Prepaid expenses | 860 584.00 | | 860 584.00 | 860 584.00 |
CJ TOTAL (II) | 59 127 221.00 | | 59 127 221.00 | 59 127 221.00 |
CN Currency translation adjustments (V) | 316 880.00 | | 316 880.00 | 316 880.00 |
CO Grand total (0 to V) | 193 152 706.00 | 25 651 958.00 | 167 500 749.00 | 193 152 706.00 |
CU Other investments | 88 850 543.00 | 2 547 695.00 | 86 302 848.00 | 88 850 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 6 276 427.00 | 6 276 427.00 | | 6 276 427.00 |
DD Legal reserve (1) | 9 766.00 | 9 766.00 | | 9 766.00 |
DG Other reserves | 23 303 955.00 | 52 580 362.00 | | 23 303 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 329 499.00 | 15 723 593.00 | | 26 329 499.00 |
DL TOTAL (I) | 56 017 303.00 | 74 687 804.00 | | 56 017 303.00 |
DP Provisions for Risks | 6 239 038.00 | 8 247 169.00 | | 6 239 038.00 |
DQ Provisions for Expenses | 13 996 000.00 | 14 377 000.00 | | 13 996 000.00 |
DR TOTAL (IV) | 20 235 038.00 | 22 624 169.00 | | 20 235 038.00 |
DX Trade payables and related accounts | 16 424 732.00 | 7 351 992.00 | | 16 424 732.00 |
DY Tax and social security liabilities | 74 444 532.00 | 76 661 377.00 | | 74 444 532.00 |
EA Other liabilities | 379 143.00 | 345 264.00 | | 379 143.00 |
EC TOTAL (IV) | 91 248 407.00 | 84 358 633.00 | | 91 248 407.00 |
ED (V) | | 10 781.00 | | |
EE Grand total (I to V) | 167 500 749.00 | 181 681 388.00 | | 167 500 749.00 |
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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 | 24 553 299.00 | 196 930 953.00 | 221 484 252.00 | 24 553 299.00 |
FJ Net sales | 24 553 299.00 | 196 930 953.00 | 221 484 252.00 | 24 553 299.00 |
FO Operating subsidies | | | 32 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 613 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 130 572.00 | |
FW Other purchases and external expenses | | | 30 872 204.00 | |
FX Taxes, duties, and similar payments | | | 6 428 256.00 | |
FY Salaries and Wages | | | 119 826 733.00 | |
FZ Social Security Contributions | | | 53 925 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 396 213.00 | |
GE Other Expenses | | | 17 605.00 | |
GF Total Operating Expenses (II) | | | 217 136 879.00 | |
GG - OPERATING RESULT (I - II) | | | 26 993 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 008 025.00 | |
GN Positive exchange differences | | | 43 712.00 | |
GP Total financial income (V) | | | 10 051 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 880.00 | |
GS Negative differences of foreign exchange | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 328 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 723 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 716 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 250.00 | 1 020 630.00 | | 154 250.00 |
HC Reversals of provisions and transfers of expenses | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 155 412.00 | 1 020 630.00 | | 155 412.00 |
HE Exceptional expenses on management operations | 177 844.00 | 5 147.00 | | 177 844.00 |
HF Exceptional expenses on capital transactions | 13 342.00 | 96 603.00 | | 13 342.00 |
HG Exceptional depreciation and provisions | 4 563.00 | | | 4 563.00 |
HH Total exceptional expenses (VIII) | 195 749.00 | 101 750.00 | | 195 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 337.00 | 918 880.00 | | -40 337.00 |
HJ Employee participation in company results | 4 237 940.00 | 2 565 592.00 | | 4 237 940.00 |
HK Income tax | 6 109 124.00 | 3 608 665.00 | | 6 109 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 337 721.00 | 253 124 927.00 | | 254 337 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 008 222.00 | 237 401 334.00 | | 228 008 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 329 499.00 | 15 723 593.00 | | 26 329 499.00 |
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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 | 143 574 679.00 | | 860 913.00 | 143 574 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330 301.00 | 94 761 513.00 | |
I4 DECREASES Grand Total | | 10 726 986.00 | 133 708 605.00 | |
IO DECREASES Total including other intangible assets | | 1 181 408.00 | 16 416 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 215 277.00 | 22 530 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595 804.00 | | 1 910.00 | 17 595 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 887 117.00 | | 858 946.00 | 30 887 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 091 758.00 | | 56.00 | 95 091 758.00 |
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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 | 28 158 469.00 | 2 674 752.00 | 9 173 473.00 | 28 158 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 200 949.00 | 1 495 597.00 | 1 181 408.00 | 3 200 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 957 520.00 | 1 179 155.00 | 7 992 065.00 | 24 957 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 624 169.00 | 3 713 093.00 | 6 102 224.00 | 22 624 169.00 |
6A on fixed assets – intangible | 1 444 515.00 | | | 1 444 515.00 |
7B Total provisions for depreciation | 14 000 235.00 | | 10 008 025.00 | 14 000 235.00 |
7C Grand total | 36 624 404.00 | 3 713 093.00 | 16 110 249.00 | 36 624 404.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 424 732.00 | 16 424 732.00 | | 16 424 732.00 |
8C Staff and Related Accounts | 41 004 451.00 | 41 004 451.00 | | 41 004 451.00 |
8D Social Security and Other Social Organizations | 28 954 229.00 | 28 954 229.00 | | 28 954 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 143.00 | 379 143.00 | | 379 143.00 |
UP Loans | 5 867 347.00 | | 5 867 347.00 | 5 867 347.00 |
UT Other financial assets | 43 623.00 | | 43 623.00 | 43 623.00 |
UX Other trade receivables | 48 714 210.00 | 48 714 210.00 | | 48 714 210.00 |
UY Staff and related accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
VB VAT | 1 352 749.00 | 1 352 749.00 | | 1 352 749.00 |
VC Group and associates | 2 436 301.00 | 2 436 301.00 | | 2 436 301.00 |
VM Income taxes | 2 450 049.00 | 2 450 049.00 | | 2 450 049.00 |
VN Other taxes, similar payments | 1 558 871.00 | 1 558 871.00 | | 1 558 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884 842.00 | 3 884 842.00 | | 3 884 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
VS Prepaid expenses | 860 584.00 | 860 584.00 | | 860 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 309 645.00 | 57 398 675.00 | 5 910 970.00 | 63 309 645.00 |
VW VAT | 601 011.00 | 601 011.00 | | 601 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 248 407.00 | 91 248 407.00 | | 91 248 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 728.00 | | | 728.00 |
