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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 | 4 993 242.00 | 4 259 143.00 | 734 099.00 | 4 993 242.00 |
AH Goodwill | 108 654 507.00 | 10 056 370.00 | 98 598 136.00 | 108 654 507.00 |
AR Technical installations, industrial equipment and tools | 58 852.00 | 58 852.00 | | 58 852.00 |
AT Other tangible assets | 18 734 944.00 | 14 320 149.00 | 4 414 795.00 | 18 734 944.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 5 365 848.00 | | 5 365 848.00 | 5 365 848.00 |
BH Other financial assets | 732 624.00 | | 732 624.00 | 732 624.00 |
BJ TOTAL (I) | 169 105 516.00 | 35 634 497.00 | 133 471 019.00 | 169 105 516.00 |
BV Advances and down payments on orders | 124 918.00 | | 124 918.00 | 124 918.00 |
BX Customers and related accounts | 44 057 217.00 | 1 129 423.00 | 42 927 794.00 | 44 057 217.00 |
BZ Other receivables | 48 260 490.00 | 17 197.00 | 48 243 294.00 | 48 260 490.00 |
CF Cash and cash equivalents | 9 076 326.00 | | 9 076 326.00 | 9 076 326.00 |
CH Prepaid expenses | 2 209 748.00 | | 2 209 748.00 | 2 209 748.00 |
CJ TOTAL (II) | 103 728 699.00 | 1 146 619.00 | 102 582 080.00 | 103 728 699.00 |
CO Grand total (0 to V) | 272 958 703.00 | 36 781 117.00 | 236 177 587.00 | 272 958 703.00 |
CU Other investments | 22 231 799.00 | 1 499 785.00 | 20 732 014.00 | 22 231 799.00 |
CW Deferred expenses or loan issuance costs | 124 488.00 | | 124 488.00 | 124 488.00 |
CX Development or Research and Development Expenses | 8 330 701.00 | 5 440 197.00 | 2 890 504.00 | 8 330 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 598 530.00 | 22 598 530.00 | | 22 598 530.00 |
DB Share, merger, contribution premiums, etc. | 68 160 899.00 | 68 160 899.00 | | 68 160 899.00 |
DD Legal reserve (1) | 2 259 853.00 | 2 259 853.00 | | 2 259 853.00 |
DG Other reserves | 6 698 689.00 | 6 698 689.00 | | 6 698 689.00 |
DH Retained earnings | 32 242 833.00 | 26 561 482.00 | | 32 242 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357 457.00 | 5 681 351.00 | | 3 357 457.00 |
DL TOTAL (I) | 135 318 262.00 | 131 960 804.00 | | 135 318 262.00 |
DP Provisions for Risks | 1 183 876.00 | 407 376.00 | | 1 183 876.00 |
DQ Provisions for Expenses | 11 845 470.00 | 10 594 466.00 | | 11 845 470.00 |
DR TOTAL (IV) | 13 029 346.00 | 11 001 842.00 | | 13 029 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 612.00 | 2 471 132.00 | | 1 560 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 558.00 | 125 587.00 | | 173 558.00 |
DW Advances and down payments received on current orders | 2 392 055.00 | 597 771.00 | | 2 392 055.00 |
DX Trade payables and related accounts | 19 094 197.00 | 18 293 806.00 | | 19 094 197.00 |
DY Tax and social security liabilities | 51 648 490.00 | 50 578 428.00 | | 51 648 490.00 |
DZ Fixed asset liabilities and related accounts | | 170 002.00 | | |
EA Other liabilities | 1 441 342.00 | 106 552.00 | | 1 441 342.00 |
EB Prepaid income (2) | 11 519 726.00 | 9 836 460.00 | | 11 519 726.00 |
EC TOTAL (IV) | 87 829 979.00 | 82 179 738.00 | | 87 829 979.00 |
EE Grand total (I to V) | 236 177 587.00 | 225 142 385.00 | | 236 177 587.00 |
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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 | 2 161 122.00 | | 2 161 122.00 | 2 161 122.00 |
FG Production sold - services | 272 045 867.00 | 3 469 636.00 | 275 515 504.00 | 272 045 867.00 |
FJ Net sales | 274 206 989.00 | 3 469 636.00 | 277 676 626.00 | 274 206 989.00 |
FN Capitalized production | | | 355 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708 533.00 | |
FQ Other income | | | 14 841.00 | |
FR Total operating income (I) | | | 280 755 068.00 | |
FS Purchases of goods (including customs duties) | | | 756 221.00 | |
FW Other purchases and external expenses | | | 60 282 688.00 | |
FX Taxes, duties, and similar payments | | | 7 920 560.00 | |
FY Salaries and Wages | | | 137 674 395.00 | |
FZ Social Security Contributions | | | 57 856 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 651 190.00 | |
GE Other Expenses | | | 1 415 129.00 | |
GF Total Operating Expenses (II) | | | 270 781 177.00 | |
GG - OPERATING RESULT (I - II) | | | 9 973 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 334 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 929 162.00 | |
GN Positive exchange differences | | | 3 729.00 | |
GP Total financial income (V) | | | 8 267 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 426.00 | |
GR Interest and similar expenses | | | 4 069 908.00 | |
GS Negative differences of foreign exchange | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 4 126 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 141 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 114 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 130.00 | 29 724.00 | | 27 130.00 |
HB Exceptional income from capital transactions | 3 001.00 | 6 500.00 | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 675 698.00 | | 35 000.00 |
HD Total exceptional income (VII) | 65 131.00 | 711 922.00 | | 65 131.00 |
HE Exceptional expenses on management operations | 1 048 458.00 | 1 779 460.00 | | 1 048 458.00 |
HF Exceptional expenses on capital transactions | 6 305 761.00 | | | 6 305 761.00 |
HG Exceptional depreciation and provisions | 1 781 902.00 | 65 000.00 | | 1 781 902.00 |
HH Total exceptional expenses (VIII) | 9 136 120.00 | 1 844 460.00 | | 9 136 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 070 989.00 | -1 132 538.00 | | -9 070 989.00 |
HK Income tax | 1 686 515.00 | 3 192 784.00 | | 1 686 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 087 291.00 | 294 042 896.00 | | 289 087 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 729 834.00 | 288 361 544.00 | | 285 729 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357 457.00 | 5 681 351.00 | | 3 357 457.00 |
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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 | 159 982 118.00 | | 19 425 709.00 | 159 982 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 975 632.00 | | 355 069.00 | 7 975 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 752 478.00 | 28 330 270.00 | |
I4 DECREASES Grand Total | | 10 302 310.00 | 169 105 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 330 701.00 | |
IO DECREASES Total including other intangible assets | | | 113 647 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 832.00 | 18 796 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 402 962.00 | | 4 244 786.00 | 109 402 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 085 386.00 | | 1 261 242.00 | 18 085 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 518 137.00 | | 13 564 611.00 | 24 518 137.00 |
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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 | 26 168 171.00 | 4 007 461.00 | 176 542.00 | 26 168 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 391 670.00 | 2 048 527.00 | | 3 391 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 791 471.00 | 388 420.00 | | 9 791 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 985 030.00 | 1 570 514.00 | 176 542.00 | 12 985 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 001 842.00 | 2 761 257.00 | 733 753.00 | 11 001 842.00 |
6N Inventories and work in progress | 5 510 723.00 | 1 562.00 | 4 012 500.00 | 5 510 723.00 |
6T Receivables | 1 143 145.00 | 18 189.00 | 31 912.00 | 1 143 145.00 |
6X Other provisions for depreciation | 3 892 995.00 | 40 864.00 | 3 916 662.00 | 3 892 995.00 |
7B Total provisions for depreciation | 14 682 486.00 | 60 615.00 | 7 961 074.00 | 14 682 486.00 |
7C Grand total | 25 684 328.00 | 2 821 872.00 | 8 694 827.00 | 25 684 328.00 |
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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 | 2 565 613.00 | 2 392 055.00 | 173 558.00 | 2 565 613.00 |
8B Suppliers and Related Accounts | 19 094 197.00 | 19 094 197.00 | | 19 094 197.00 |
8C Staff and Related Accounts | 17 776 135.00 | 17 776 135.00 | | 17 776 135.00 |
8D Social Security and Other Social Organizations | 14 532 620.00 | 14 532 620.00 | | 14 532 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 264.00 | 121 264.00 | | 121 264.00 |
8L Deferred income | 11 519 726.00 | 11 519 726.00 | | 11 519 726.00 |
UP Loans | 5 365 848.00 | | 5 365 848.00 | 5 365 848.00 |
UT Other financial assets | 732 624.00 | | 732 624.00 | 732 624.00 |
UX Other trade receivables | 43 778 901.00 | 43 778 901.00 | | 43 778 901.00 |
UY Staff and related accounts | 30 303.00 | 30 303.00 | | 30 303.00 |
UZ Social Security, other social security organizations | 41 322.00 | 41 322.00 | | 41 322.00 |
VA Doubtful or disputed receivables | 403 234.00 | 403 234.00 | | 403 234.00 |
VB VAT | 3 203 712.00 | 3 203 712.00 | | 3 203 712.00 |
VC Group and associates | 40 202 893.00 | 40 202 893.00 | | 40 202 893.00 |
VH Loans with a maturity of more than one year at origin | 1 560 612.00 | 1 560 612.00 | | 1 560 612.00 |
VI Group and Associates | 1 320 078.00 | 1 320 078.00 | | 1 320 078.00 |
VN Other taxes, similar payments | 126 354.00 | 126 354.00 | | 126 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847 925.00 | 2 847 925.00 | | 2 847 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655 906.00 | 4 655 906.00 | | 4 655 906.00 |
VS Prepaid expenses | 2 209 748.00 | 2 209 748.00 | | 2 209 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 750 844.00 | 94 652 373.00 | 6 098 471.00 | 100 750 844.00 |
VW VAT | 16 491 810.00 | 16 491 810.00 | | 16 491 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 829 979.00 | 87 656 421.00 | 173 558.00 | 87 829 979.00 |
