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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 | 4 006 903.00 | 4 006 903.00 | | 4 006 903.00 |
AH Goodwill | 7 782 844.00 | | 7 782 844.00 | 7 782 844.00 |
AR Technical installations, industrial equipment and tools | 27 119 966.00 | 21 289.00 | 27 098 677.00 | 27 119 966.00 |
AT Other tangible assets | 44 632 787.00 | 23 002 775.00 | 21 630 012.00 | 44 632 787.00 |
AV Fixed assets in progress | 251 732.00 | | 251 732.00 | 251 732.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 2 678 230.00 | | 2 678 230.00 | 2 678 230.00 |
BJ TOTAL (I) | 86 784 594.00 | 27 330 100.00 | 59 454 495.00 | 86 784 594.00 |
BT Goods | 6 771 910.00 | 610 703.00 | 6 161 207.00 | 6 771 910.00 |
BV Advances and down payments on orders | 5 850 684.00 | | 5 850 684.00 | 5 850 684.00 |
BX Customers and related accounts | 53 879 273.00 | 10 606 667.00 | 43 272 606.00 | 53 879 273.00 |
BZ Other receivables | 5 424 571.00 | | 5 424 571.00 | 5 424 571.00 |
CF Cash and cash equivalents | 30 029 145.00 | | 30 029 145.00 | 30 029 145.00 |
CH Prepaid expenses | 259 477.00 | | 259 477.00 | 259 477.00 |
CJ TOTAL (II) | 102 215 061.00 | 11 217 370.00 | 90 997 691.00 | 102 215 061.00 |
CO Grand total (0 to V) | 188 999 655.00 | 38 547 470.00 | 150 452 186.00 | 188 999 655.00 |
CX Development or Research and Development Expenses | 299 133.00 | 299 133.00 | | 299 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 715.00 | 175 715.00 | | 175 715.00 |
DB Share, merger, contribution premiums, etc. | | 42 832 197.00 | | |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | | 17 572.00 |
DH Retained earnings | -20 996 200.00 | 64 927 281.00 | | -20 996 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 499 120.00 | 22 244 322.00 | | 59 499 120.00 |
DL TOTAL (I) | 38 696 207.00 | 130 197 087.00 | | 38 696 207.00 |
DP Provisions for Risks | 116 950.00 | 103 500.00 | | 116 950.00 |
DQ Provisions for Expenses | 365 312.00 | 319 775.00 | | 365 312.00 |
DR TOTAL (IV) | 482 262.00 | 423 275.00 | | 482 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 521 912.00 | 7 000.00 | | 32 521 912.00 |
DW Advances and down payments received on current orders | 127 200.00 | 153 729.00 | | 127 200.00 |
DX Trade payables and related accounts | 56 640 000.00 | 78 763 586.00 | | 56 640 000.00 |
DY Tax and social security liabilities | 7 778 671.00 | 10 356 421.00 | | 7 778 671.00 |
EA Other liabilities | 230 572.00 | 576 442.00 | | 230 572.00 |
EB Prepaid income (2) | 13 975 362.00 | 13 228 260.00 | | 13 975 362.00 |
EC TOTAL (IV) | 111 273 717.00 | 103 085 438.00 | | 111 273 717.00 |
EE Grand total (I to V) | 150 452 186.00 | 233 705 800.00 | | 150 452 186.00 |
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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 | 39 754 590.00 | | 39 754 590.00 | 39 754 590.00 |
FG Production sold - services | 506 310 776.00 | | 506 310 776.00 | 506 310 776.00 |
FJ Net sales | 546 065 366.00 | | 546 065 366.00 | 546 065 366.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 341.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 547 175 007.00 | |
FS Purchases of goods (including customs duties) | | | 42 697 812.00 | |
FT Inventory change (goods) | | | 6 241 841.00 | |
FW Other purchases and external expenses | | | 381 767 178.00 | |
FX Taxes, duties, and similar payments | | | 8 796 674.00 | |
FY Salaries and Wages | | | 11 179 406.00 | |
FZ Social Security Contributions | | | 5 199 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 674 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 987.00 | |
GE Other Expenses | | | 5 919 829.00 | |
GF Total Operating Expenses (II) | | | 476 919 045.00 | |
GG - OPERATING RESULT (I - II) | | | 70 255 963.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 121 498.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 377 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200 000.00 | 4 000 500.00 | | 2 200 000.00 |
HB Exceptional income from capital transactions | 2 411 736.00 | 3 044 910.00 | | 2 411 736.00 |
HD Total exceptional income (VII) | 4 611 736.00 | 7 045 410.00 | | 4 611 736.00 |
HE Exceptional expenses on management operations | 230 302.00 | 226 182.00 | | 230 302.00 |
HF Exceptional expenses on capital transactions | 2 837 280.00 | 2 677 434.00 | | 2 837 280.00 |
HH Total exceptional expenses (VIII) | 3 067 582.00 | 2 903 616.00 | | 3 067 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544 154.00 | 4 141 794.00 | | 1 544 154.00 |
HJ Employee participation in company results | 1 190 394.00 | 241 468.00 | | 1 190 394.00 |
HK Income tax | 11 232 023.00 | 4 348 124.00 | | 11 232 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 908 241.00 | 526 087 487.00 | | 551 908 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 409 121.00 | 503 843 165.00 | | 492 409 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 499 120.00 | 22 244 322.00 | | 59 499 120.00 |
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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 | 54 291 357.00 | | 46 884 943.00 | 54 291 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 133.00 | | | 299 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 100.00 | 2 691 230.00 | |
I4 DECREASES Grand Total | | 14 391 706.00 | 86 784 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 133.00 | |
IO DECREASES Total including other intangible assets | | | 11 789 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 805 606.00 | 72 004 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 773 843.00 | | 15 904.00 | 11 773 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 250 126.00 | | 46 559 964.00 | 39 250 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 255.00 | | 309 075.00 | 2 968 255.00 |
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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 | 23 288 564.00 | 14 674 920.00 | 10 633 381.00 | 23 288 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 133.00 | | | 299 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 944 211.00 | 62 692.00 | | 3 944 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 045 217.00 | 14 612 228.00 | 10 633 381.00 | 19 045 217.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 423 275.00 | 58 987.00 | | 423 275.00 |
6N Inventories and work in progress | 1 380 405.00 | | 769 702.00 | 1 380 405.00 |
6T Receivables | 10 223 982.00 | 382 685.00 | | 10 223 982.00 |
7B Total provisions for depreciation | 11 604 387.00 | 382 685.00 | 769 702.00 | 11 604 387.00 |
7C Grand total | 12 027 662.00 | 441 671.00 | 769 702.00 | 12 027 662.00 |
UE of which provisions and reversals: - Operating | | | 441 672.00 | |
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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 | 32 521 912.00 | 32 518 412.00 | | 32 521 912.00 |
8B Suppliers and Related Accounts | 56 640 000.00 | 56 640 000.00 | | 56 640 000.00 |
8C Staff and Related Accounts | 2 508 914.00 | 2 508 914.00 | | 2 508 914.00 |
8D Social Security and Other Social Organizations | 2 637 472.00 | 2 637 472.00 | | 2 637 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 572.00 | 230 572.00 | | 230 572.00 |
8L Deferred income | 13 975 362.00 | 13 975 362.00 | | 13 975 362.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 2 678 230.00 | | 2 678 230.00 | 2 678 230.00 |
UX Other trade receivables | 41 089 678.00 | 41 089 678.00 | | 41 089 678.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 24 153.00 | 24 153.00 | | 24 153.00 |
VA Doubtful or disputed receivables | 12 789 596.00 | 12 789 595.00 | | 12 789 596.00 |
VB VAT | 3 818 241.00 | 3 818 241.00 | | 3 818 241.00 |
VJ Loans taken out during the year | 32 518 412.00 | | | 32 518 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129 968.00 | 2 129 966.00 | | 2 129 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582 009.00 | 1 582 009.00 | | 1 582 009.00 |
VS Prepaid expenses | 259 477.00 | 259 477.00 | | 259 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 254 551.00 | 59 563 321.00 | 2 691 230.00 | 62 254 551.00 |
VW VAT | 502 319.00 | 502 319.00 | | 502 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 146 517.00 | 111 143 017.00 | | 111 146 517.00 |
