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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 | 17 030 059.00 | 4 321 183.00 | 12 708 876.00 | 17 030 059.00 |
AH Goodwill | 27 309 456.00 | 1 678 360.00 | 25 631 096.00 | 27 309 456.00 |
AJ Other Intangible Assets | 2 573 349.00 | 557 495.00 | 2 015 855.00 | 2 573 349.00 |
AP Buildings | 1 194 003.00 | 143 780.00 | 1 050 223.00 | 1 194 003.00 |
AR Technical installations, industrial equipment and tools | 66 553.00 | 54 548.00 | 12 004.00 | 66 553.00 |
AT Other tangible assets | 14 997 225.00 | 9 050 324.00 | 5 946 900.00 | 14 997 225.00 |
AV Fixed assets in progress | 867 034.00 | | 867 034.00 | 867 034.00 |
BB Receivables related to investments | 8 670 769.00 | | 8 670 769.00 | 8 670 769.00 |
BF Loans | 5 073 185.00 | | 5 073 185.00 | 5 073 185.00 |
BH Other financial assets | 931 026.00 | | 931 026.00 | 931 026.00 |
BJ TOTAL (I) | 103 408 528.00 | 23 213 504.00 | 80 195 024.00 | 103 408 528.00 |
BP Services in progress | 120 826.00 | | 120 826.00 | 120 826.00 |
BV Advances and down payments on orders | 1 031 781.00 | | 1 031 781.00 | 1 031 781.00 |
BX Customers and related accounts | 90 281 574.00 | 371 992.00 | 89 909 582.00 | 90 281 574.00 |
BZ Other receivables | 68 168 706.00 | 400 000.00 | 67 768 706.00 | 68 168 706.00 |
CF Cash and cash equivalents | 6 045 855.00 | | 6 045 855.00 | 6 045 855.00 |
CH Prepaid expenses | 2 175 946.00 | | 2 175 946.00 | 2 175 946.00 |
CJ TOTAL (II) | 167 824 688.00 | 771 992.00 | 167 052 696.00 | 167 824 688.00 |
CN Currency translation adjustments (V) | 305 232.00 | | 305 232.00 | 305 232.00 |
CO Grand total (0 to V) | 271 538 448.00 | 23 985 496.00 | 247 552 952.00 | 271 538 448.00 |
CU Other investments | 24 695 870.00 | 7 407 814.00 | 17 288 056.00 | 24 695 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 318 360.00 | 3 241 550.00 | | 3 318 360.00 |
DB Share, merger, contribution premiums, etc. | 34 076 967.00 | 28 253 777.00 | | 34 076 967.00 |
DC Revaluation differences | -1 926.00 | 17 570.00 | | -1 926.00 |
DD Legal reserve (1) | 324 155.00 | 324 155.00 | | 324 155.00 |
DH Retained earnings | 26 792 916.00 | 34 571 017.00 | | 26 792 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 232 242.00 | 15 040 899.00 | | 13 232 242.00 |
DL TOTAL (I) | 77 742 713.00 | 81 448 967.00 | | 77 742 713.00 |
DP Provisions for Risks | 2 067 089.00 | 1 917 915.00 | | 2 067 089.00 |
DQ Provisions for Expenses | 13 873 723.00 | 9 283 620.00 | | 13 873 723.00 |
DR TOTAL (IV) | 15 940 812.00 | 11 201 535.00 | | 15 940 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811.00 | 1 009.00 | | 5 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249 265.00 | 11 184 890.00 | | 8 249 265.00 |
DW Advances and down payments received on current orders | 494 648.00 | 265 331.00 | | 494 648.00 |
DX Trade payables and related accounts | 21 920 393.00 | 21 216 304.00 | | 21 920 393.00 |
DY Tax and social security liabilities | 86 136 761.00 | 65 657 594.00 | | 86 136 761.00 |
DZ Fixed asset liabilities and related accounts | 119 379.00 | 1 235 131.00 | | 119 379.00 |
EA Other liabilities | 20 574 556.00 | 18 232 079.00 | | 20 574 556.00 |
EB Prepaid income (2) | 16 063 382.00 | 12 544 680.00 | | 16 063 382.00 |
EC TOTAL (IV) | 153 564 195.00 | 130 337 019.00 | | 153 564 195.00 |
ED (V) | 305 232.00 | 353 914.00 | | 305 232.00 |
EE Grand total (I to V) | 247 552 952.00 | 223 341 434.00 | | 247 552 952.00 |
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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 | 47 617.00 | | 47 617.00 | 47 617.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 237 158 551.00 | 35 045 473.00 | 272 204 024.00 | 237 158 551.00 |
FJ Net sales | 237 206 169.00 | 35 045 473.00 | 272 251 641.00 | 237 206 169.00 |
FM Inventory production | | | -326 502.00 | |
FN Capitalized production | | | 1 154 430.00 | |
FO Operating subsidies | | | 25 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 369.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 274 325 469.00 | |
FW Other purchases and external expenses | | | 69 450 030.00 | |
FX Taxes, duties, and similar payments | | | 9 326 534.00 | |
FY Salaries and Wages | | | 131 264 511.00 | |
FZ Social Security Contributions | | | 56 541 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 649 642.00 | |
GE Other Expenses | | | 39 596.00 | |
GF Total Operating Expenses (II) | | | 275 570 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 109.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 620 247.00 | |
GK Income from other securities and fixed asset receivables | | | 139 533.00 | |
GL Other interest and similar income | | | 15 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 557 423.00 | |
GP Total financial income (V) | | | 1 362 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 462 464.00 | |
GS Negative differences of foreign exchange | | | 395 945.00 | |
GU Total financial expenses (VI) | | | 858 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 419.00 | 264 894.00 | | 236 419.00 |
HB Exceptional income from capital transactions | 22 839 000.00 | 10 012 500.00 | | 22 839 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 917.00 | | |
HD Total exceptional income (VII) | 23 075 419.00 | 10 290 311.00 | | 23 075 419.00 |
HE Exceptional expenses on management operations | 9 378.00 | 18 424.00 | | 9 378.00 |
HF Exceptional expenses on capital transactions | 14 504 083.00 | 2 350 114.00 | | 14 504 083.00 |
HG Exceptional depreciation and provisions | | 18 196.00 | | |
HH Total exceptional expenses (VIII) | 14 513 462.00 | 2 386 735.00 | | 14 513 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 561 958.00 | 7 903 576.00 | | 8 561 958.00 |
HJ Employee participation in company results | 184 997.00 | 1 665 652.00 | | 184 997.00 |
HK Income tax | -5 595 850.00 | -858 529.00 | | -5 595 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 763 838.00 | 294 359 983.00 | | 298 763 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 531 596.00 | 279 319 084.00 | | 285 531 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 232 242.00 | 15 040 899.00 | | 13 232 242.00 |
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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 | 103 260 337.00 | | 27 459 116.00 | 103 260 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 004 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 874 150.00 | 39 370 850.00 | |
I4 DECREASES Grand Total | 9 429 753.00 | 17 881 171.00 | 103 408 528.00 | 9 429 753.00 |
IO DECREASES Total including other intangible assets | 9 248 791.00 | 7 021.00 | 46 912 864.00 | 9 248 791.00 |
IY DECREASES Total Tangible Fixed Assets | 180 962.00 | | 17 124 814.00 | 180 962.00 |
KD ACQUISITIONS Total including other intangible assets | 35 962 723.00 | | 20 205 954.00 | 35 962 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 495 287.00 | | 2 810 489.00 | 14 495 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 802 327.00 | | 4 442 673.00 | 52 802 327.00 |
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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 | 12 456 859.00 | 3 213 850.00 | 4 509.00 | 12 456 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 924 669.00 | 1 501 992.00 | 9 115.00 | 4 924 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532 190.00 | 1 711 858.00 | -4 606.00 | 7 532 190.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 201 535.00 | 5 841 908.00 | 1 102 631.00 | 11 201 535.00 |
6A on fixed assets – intangible | 139 491.00 | | | 139 491.00 |
6T Receivables | 374 946.00 | 88 794.00 | 91 749.00 | 374 946.00 |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 8 352 251.00 | 88 794.00 | 121 749.00 | 8 352 251.00 |
7C Grand total | 19 553 786.00 | 5 930 702.00 | 1 224 380.00 | 19 553 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 735 148.00 | 1 194 380.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 8 249 265.00 | | 8 249 265.00 | 8 249 265.00 |
8B Suppliers and Related Accounts | 21 920 393.00 | 21 920 393.00 | | 21 920 393.00 |
8C Staff and Related Accounts | 27 312 385.00 | 27 312 385.00 | | 27 312 385.00 |
8D Social Security and Other Social Organizations | 38 563 449.00 | 38 563 449.00 | | 38 563 449.00 |
8E Income Taxes | 43 123.00 | 43 123.00 | | 43 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 379.00 | 119 379.00 | | 119 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 104 097.00 | 15 104 097.00 | | 15 104 097.00 |
8L Deferred income | 16 063 382.00 | 16 063 382.00 | | 16 063 382.00 |
UL Receivables related to investments | 8 670 769.00 | 421 503.00 | 8 249 265.00 | 8 670 769.00 |
UP Loans | 5 073 185.00 | | 5 073 185.00 | 5 073 185.00 |
UT Other financial assets | 931 026.00 | | 931 026.00 | 931 026.00 |
UX Other trade receivables | 89 845 046.00 | 89 845 046.00 | | 89 845 046.00 |
UY Staff and related accounts | 269 103.00 | 269 103.00 | | 269 103.00 |
UZ Social Security, other social security organizations | 72 219.00 | 72 219.00 | | 72 219.00 |
VA Doubtful or disputed receivables | 436 527.00 | 436 527.00 | | 436 527.00 |
VB VAT | 4 527 274.00 | 4 527 274.00 | | 4 527 274.00 |
VC Group and associates | 62 598 568.00 | 62 598 568.00 | | 62 598 568.00 |
VG Loans with a maturity of up to one year at origin | 5 811.00 | 5 811.00 | | 5 811.00 |
VI Group and Associates | 5 470 459.00 | 3 138 959.00 | 2 331 500.00 | 5 470 459.00 |
VP Miscellaneous | 379 456.00 | 379 456.00 | | 379 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 310.00 | 791 310.00 | | 791 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 085.00 | 322 085.00 | | 322 085.00 |
VS Prepaid expenses | 2 175 946.00 | 2 175 946.00 | | 2 175 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 301 206.00 | 161 047 730.00 | 14 253 476.00 | 175 301 206.00 |
VW VAT | 19 426 494.00 | 19 426 494.00 | | 19 426 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 069 547.00 | 142 488 781.00 | 10 580 765.00 | 153 069 547.00 |
