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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 | 1 776 170.00 | 1 209 406.00 | 566 764.00 | 1 776 170.00 |
AH Goodwill | 39 826 571.00 | | 39 826 571.00 | 39 826 571.00 |
AJ Other Intangible Assets | 1 297 949.00 | 508 879.00 | 789 070.00 | 1 297 949.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 17 978 597.00 | 9 203 143.00 | 8 775 454.00 | 17 978 597.00 |
AV Fixed assets in progress | 539 520.00 | | 539 520.00 | 539 520.00 |
BB Receivables related to investments | 78 538.00 | | 78 538.00 | 78 538.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BF Loans | 234 062.00 | | 234 062.00 | 234 062.00 |
BH Other financial assets | 459 388.00 | | 459 388.00 | 459 388.00 |
BJ TOTAL (I) | 70 921 128.00 | 10 955 264.00 | 59 965 865.00 | 70 921 128.00 |
BV Advances and down payments on orders | 125 935.00 | | 125 935.00 | 125 935.00 |
BX Customers and related accounts | 56 944 736.00 | 4 017 215.00 | 52 927 521.00 | 56 944 736.00 |
BZ Other receivables | 9 718 362.00 | | 9 718 362.00 | 9 718 362.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 57 736 765.00 | | 57 736 765.00 | 57 736 765.00 |
CH Prepaid expenses | 2 590 238.00 | | 2 590 238.00 | 2 590 238.00 |
CJ TOTAL (II) | 127 116 798.00 | 4 017 215.00 | 123 099 583.00 | 127 116 798.00 |
CN Currency translation adjustments (V) | 33 340.00 | | 33 340.00 | 33 340.00 |
CO Grand total (0 to V) | 198 071 266.00 | 14 972 478.00 | 183 098 787.00 | 198 071 266.00 |
CP Shares due in less than one year | 106 079.00 | | | 106 079.00 |
CU Other investments | 8 694 669.00 | | 8 694 669.00 | 8 694 669.00 |
CX Development or Research and Development Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 297 184.00 | 2 297 184.00 | | 2 297 184.00 |
DB Share, merger, contribution premiums, etc. | 8 770 694.00 | 8 770 694.00 | | 8 770 694.00 |
DD Legal reserve (1) | 229 718.00 | 229 718.00 | | 229 718.00 |
DG Other reserves | 17 961 709.00 | 16 592 520.00 | | 17 961 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393 233.00 | 2 374 207.00 | | 4 393 233.00 |
DJ Investment subsidies | 2 684.00 | | | 2 684.00 |
DK Regulated provisions | 8 089.00 | 8 089.00 | | 8 089.00 |
DL TOTAL (I) | 33 663 311.00 | 30 272 412.00 | | 33 663 311.00 |
DP Provisions for Risks | 784 108.00 | 412 930.00 | | 784 108.00 |
DQ Provisions for Expenses | 2 814 888.00 | 2 529 168.00 | | 2 814 888.00 |
DR TOTAL (IV) | 3 598 996.00 | 2 942 098.00 | | 3 598 996.00 |
DU Loans and Debts from Credit Institutions (3) | 55 130 400.00 | 13 724 182.00 | | 55 130 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 253 781.00 | 23 746 389.00 | | 28 253 781.00 |
DW Advances and down payments received on current orders | 34 075.00 | 11 107.00 | | 34 075.00 |
DX Trade payables and related accounts | 18 006 436.00 | 27 283 530.00 | | 18 006 436.00 |
DY Tax and social security liabilities | 29 495 662.00 | 27 578 747.00 | | 29 495 662.00 |
DZ Fixed asset liabilities and related accounts | 291 522.00 | 351 702.00 | | 291 522.00 |
EA Other liabilities | 2 501 103.00 | 1 643 811.00 | | 2 501 103.00 |
EB Prepaid income (2) | 12 123 502.00 | 10 235 545.00 | | 12 123 502.00 |
EC TOTAL (IV) | 145 836 481.00 | 104 575 013.00 | | 145 836 481.00 |
ED (V) | | 12 050.00 | | |
EE Grand total (I to V) | 183 098 787.00 | 137 801 573.00 | | 183 098 787.00 |
EI Including equity loans | 28 253 781.00 | | | 28 253 781.00 |
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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 | 181 421 511.00 | | 181 421 511.00 | 181 421 511.00 |
FJ Net sales | 181 421 511.00 | | 181 421 511.00 | 181 421 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445 691.00 | |
FQ Other income | | | 131 950.00 | |
FR Total operating income (I) | | | 188 999 152.00 | |
FW Other purchases and external expenses | | | 54 298 652.00 | |
FX Taxes, duties, and similar payments | | | 4 065 124.00 | |
FY Salaries and Wages | | | 82 158 122.00 | |
FZ Social Security Contributions | | | 35 159 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 966 780.00 | |
GE Other Expenses | | | 819 541.00 | |
GF Total Operating Expenses (II) | | | 181 542 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 456 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 006.00 | |
GK Income from other securities and fixed asset receivables | | | 12 886.00 | |
GL Other interest and similar income | | | 31 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 555.00 | |
GN Positive exchange differences | | | 59 448.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 179 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 340.00 | |
GR Interest and similar expenses | | | 224 245.00 | |
GS Negative differences of foreign exchange | | | 37 752.00 | |
GU Total financial expenses (VI) | | | 295 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 511.00 | 56 904.00 | | 7 511.00 |
HB Exceptional income from capital transactions | 6 477.00 | 156 000.00 | | 6 477.00 |
HD Total exceptional income (VII) | 13 987.00 | 212 903.00 | | 13 987.00 |
HE Exceptional expenses on management operations | 11 551.00 | 62 735.00 | | 11 551.00 |
HF Exceptional expenses on capital transactions | 9 435.00 | 116 843.00 | | 9 435.00 |
HG Exceptional depreciation and provisions | 27 890.00 | 61 386.00 | | 27 890.00 |
HH Total exceptional expenses (VIII) | 48 877.00 | 240 964.00 | | 48 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 890.00 | -28 061.00 | | -34 890.00 |
HJ Employee participation in company results | 847 798.00 | 554 868.00 | | 847 798.00 |
HK Income tax | 2 064 348.00 | 968 778.00 | | 2 064 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 192 403.00 | 179 764 350.00 | | 189 192 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 799 171.00 | 177 390 143.00 | | 184 799 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393 233.00 | 2 374 207.00 | | 4 393 233.00 |
HP References: Equipment leasing | 187 049.00 | 233 614.00 | | 187 049.00 |
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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 | 69 531 326.00 | | 2 446 751.00 | 69 531 326.00 |
KD ACQUISITIONS Total including other intangible assets | 42 421 473.00 | | 499 026.00 | 42 421 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 601 625.00 | | 1 901 805.00 | 17 601 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508 227.00 | | 45 920.00 | 9 508 227.00 |
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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 | 9 302 225.00 | 1 993 789.00 | 396 971.00 | 9 302 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 295 263.00 | 386 161.00 | 3 360.00 | 1 295 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006 963.00 | 1 607 628.00 | 393 611.00 | 8 006 963.00 |
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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 | 8 089.00 | | | 8 089.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 942 097.00 | 1 000 119.00 | 343 222.00 | 2 942 097.00 |
6A on fixed assets – intangible | 56 221.00 | | | 56 221.00 |
6T Receivables | 3 760 654.00 | 2 108 989.00 | 1 852 428.00 | 3 760 654.00 |
7B Total provisions for depreciation | 3 816 875.00 | 2 108 989.00 | 1 852 428.00 | 3 816 875.00 |
7C Grand total | 6 767 061.00 | 3 109 108.00 | 2 195 650.00 | 6 767 061.00 |
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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 | 417 542.00 | 417 542.00 | | 417 542.00 |
8B Suppliers and Related Accounts | 18 006 436.00 | 12 086 721.00 | 5 798 880.00 | 18 006 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 522.00 | 291 522.00 | | 291 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 337 340.00 | 30 337 340.00 | | 30 337 340.00 |
8L Deferred income | 12 123 502.00 | 12 123 502.00 | | 12 123 502.00 |
UL Receivables related to investments | 78 538.00 | 78 538.00 | | 78 538.00 |
UP Loans | 234 062.00 | 27 541.00 | 206 521.00 | 234 062.00 |
UT Other financial assets | 459 388.00 | | 459 388.00 | 459 388.00 |
UX Other trade receivables | 56 944 736.00 | 56 944 736.00 | | 56 944 736.00 |
VG Loans with a maturity of up to one year at origin | 21 329.00 | 21 329.00 | | 21 329.00 |
VH Loans with a maturity of more than one year at origin | 55 109 070.00 | 44 886 125.00 | 9 858 147.00 | 55 109 070.00 |
VJ Loans taken out during the year | 43 512 959.00 | | | 43 512 959.00 |
VK Loans repaid during the year | 2 328 293.00 | | | 2 328 293.00 |
VP Miscellaneous | 9 718 362.00 | 9 718 362.00 | | 9 718 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 495 661.00 | 29 495 661.00 | | 29 495 661.00 |
VS Prepaid expenses | 2 590 238.00 | 2 590 238.00 | | 2 590 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 025 324.00 | 69 359 415.00 | 665 909.00 | 70 025 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 802 402.00 | 129 659 742.00 | 15 657 027.00 | 145 802 402.00 |
