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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 | 2 131 567.00 | 2 112 479.00 | 19 087.00 | 2 131 567.00 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AT Other tangible assets | 22 222 815.00 | 13 313 715.00 | 8 909 101.00 | 22 222 815.00 |
AX Advances and down payments | 250 363.00 | | 250 363.00 | 250 363.00 |
BH Other financial assets | 34 797.00 | | 34 797.00 | 34 797.00 |
BJ TOTAL (I) | 49 016 238.00 | 16 950 635.00 | 32 065 603.00 | 49 016 238.00 |
BV Advances and down payments on orders | 879 300.00 | | 879 300.00 | 879 300.00 |
BX Customers and related accounts | 6 412 696.00 | | 6 412 696.00 | 6 412 696.00 |
BZ Other receivables | 350 453.00 | | 350 453.00 | 350 453.00 |
CF Cash and cash equivalents | 173 474 159.00 | | 173 474 159.00 | 173 474 159.00 |
CH Prepaid expenses | 2 469 391.00 | | 2 469 391.00 | 2 469 391.00 |
CJ TOTAL (II) | 183 586 000.00 | | 183 586 000.00 | 183 586 000.00 |
CO Grand total (0 to V) | 232 602 238.00 | 16 950 635.00 | 215 651 603.00 | 232 602 238.00 |
CU Other investments | 23 574 697.00 | 1 524 441.00 | 22 050 256.00 | 23 574 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 447.00 | 269 447.00 | | 269 447.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | 29 952.00 | | 29 952.00 |
DD Legal reserve (1) | 78 755.00 | 78 755.00 | | 78 755.00 |
DG Other reserves | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | 59 679 296.00 | 52 455 093.00 | | 59 679 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 093 385.00 | 26 225 606.00 | | 39 093 385.00 |
DJ Investment subsidies | -20 003 745.00 | -12 001 169.00 | | -20 003 745.00 |
DL TOTAL (I) | 79 882 091.00 | 67 792 684.00 | | 79 882 091.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 29 457 179.00 | 22 338 921.00 | | 29 457 179.00 |
DR TOTAL (IV) | 29 457 179.00 | 22 338 921.00 | | 29 457 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DX Trade payables and related accounts | 14 870 409.00 | 20 064 760.00 | | 14 870 409.00 |
DY Tax and social security liabilities | 82 720 126.00 | 74 525 942.00 | | 82 720 126.00 |
EA Other liabilities | 4 191 688.00 | 1 901 639.00 | | 4 191 688.00 |
EB Prepaid income (2) | 4 530 111.00 | 3 557 111.00 | | 4 530 111.00 |
EC TOTAL (IV) | 106 312 334.00 | 100 049 797.00 | | 106 312 334.00 |
EE Grand total (I to V) | 215 651 603.00 | 190 181 402.00 | | 215 651 603.00 |
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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 | | | 416 425 368.00 | |
FJ Net sales | | | 416 425 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510 233.00 | |
FQ Other income | | | 50 051.00 | |
FR Total operating income (I) | | | 422 985 651.00 | |
FW Other purchases and external expenses | | | 233 309 201.00 | |
FX Taxes, duties, and similar payments | | | 12 287 465.00 | |
FY Salaries and Wages | | | 66 128 743.00 | |
FZ Social Security Contributions | | | 34 760 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 516 789.00 | |
GE Other Expenses | | | 816 192.00 | |
GF Total Operating Expenses (II) | | | 363 252 742.00 | |
GG - OPERATING RESULT (I - II) | | | 59 732 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 196 064.00 | |
GL Other interest and similar income | | | 887 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 644.00 | |
GN Positive exchange differences | | | 325 077.00 | |
GP Total financial income (V) | | | 12 442 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 475.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 621 916.00 | |
GU Total financial expenses (VI) | | | 1 408 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 034 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 767 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 3 584 355.00 | 7 270 416.00 | | 3 584 355.00 |
HD Total exceptional income (VII) | 3 584 565.00 | 7 270 416.00 | | 3 584 565.00 |
HE Exceptional expenses on management operations | 31 536.00 | 10 893.00 | | 31 536.00 |
HF Exceptional expenses on capital transactions | 3 605 658.00 | 6 888 364.00 | | 3 605 658.00 |
HH Total exceptional expenses (VIII) | 3 637 194.00 | 6 899 257.00 | | 3 637 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 630.00 | 371 159.00 | | -52 630.00 |
HJ Employee participation in company results | 7 818 174.00 | 5 208 604.00 | | 7 818 174.00 |
HK Income tax | 23 802 818.00 | 14 383 468.00 | | 23 802 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 012 744.00 | 372 534 202.00 | | 439 012 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 919 359.00 | 346 308 596.00 | | 399 919 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 093 385.00 | 26 225 606.00 | | 39 093 385.00 |
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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 | 41 697 525.00 | | 13 301 842.00 | 41 697 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 581 216.00 | 23 609 494.00 | |
I4 DECREASES Grand Total | | 5 983 128.00 | 49 016 239.00 | |
IO DECREASES Total including other intangible assets | | 101 197.00 | 2 933 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300 715.00 | 22 473 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029 133.00 | | 5 630.00 | 3 029 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 756 607.00 | | 4 017 287.00 | 20 756 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 911 785.00 | | 9 278 925.00 | 17 911 785.00 |
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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 | 14 480 009.00 | 2 434 302.00 | 1 488 117.00 | 14 480 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 126 091.00 | 87 585.00 | 101 197.00 | 2 126 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 353 918.00 | 2 346 717.00 | 1 386 920.00 | 12 353 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 140 175.00 | 8 492 450.00 | 3 547 572.00 | 17 140 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 338 921.00 | 13 516 789.00 | 6 398 531.00 | 22 338 921.00 |
7B Total provisions for depreciation | 17 140 175.00 | 8 492 450.00 | 3 547 572.00 | 17 140 175.00 |
7C Grand total | 39 479 096.00 | 22 009 239.00 | 9 946 103.00 | 39 479 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 870 409.00 | 14 870 409.00 | | 14 870 409.00 |
8C Staff and Related Accounts | 37 721 518.00 | 37 721 518.00 | | 37 721 518.00 |
8D Social Security and Other Social Organizations | 21 745 938.00 | 21 745 938.00 | | 21 745 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191 688.00 | 4 191 688.00 | | 4 191 688.00 |
8L Deferred income | 4 530 111.00 | 727 143.00 | 3 802 969.00 | 4 530 111.00 |
UX Other trade receivables | 6 412 696.00 | 6 412 696.00 | | 6 412 696.00 |
UY Staff and related accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
UZ Social Security, other social security organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310 556.00 | 5 310 556.00 | | 5 310 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 229.00 | 1 203 229.00 | | 1 203 229.00 |
VS Prepaid expenses | 2 469 391.00 | 2 397 193.00 | 72 199.00 | 2 469 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 111 841.00 | 10 039 642.00 | 72 199.00 | 10 111 841.00 |
VW VAT | 17 942 114.00 | 17 942 114.00 | | 17 942 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 312 334.00 | 102 509 365.00 | 3 802 969.00 | 106 312 334.00 |
