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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 215 093.00 | 305 617.00 | 2 909 476.00 | 3 215 093.00 |
AJ Other Intangible Assets | 100 179.00 | | 100 179.00 | 100 179.00 |
AN Land | 321 076.00 | 115 799.00 | 205 278.00 | 321 076.00 |
AP Buildings | 4 217 812.00 | 3 434 146.00 | 783 666.00 | 4 217 812.00 |
AR Technical installations, industrial equipment and tools | 6 549 456.00 | 5 246 275.00 | 1 303 181.00 | 6 549 456.00 |
AT Other tangible assets | 32 619 236.00 | 22 372 320.00 | 10 246 916.00 | 32 619 236.00 |
BD Other fixed assets | 56 470.00 | | 56 470.00 | 56 470.00 |
BF Loans | 652 477.00 | | 652 477.00 | 652 477.00 |
BH Other financial assets | 551 619.00 | | 551 619.00 | 551 619.00 |
BJ TOTAL (I) | 58 225 430.00 | 31 474 156.00 | 26 751 274.00 | 58 225 430.00 |
BL Raw materials, supplies | 144 313.00 | 33 604.00 | 110 709.00 | 144 313.00 |
BV Advances and down payments on orders | 481 959.00 | | 481 959.00 | 481 959.00 |
BX Customers and related accounts | 115 418 168.00 | 1 470 991.00 | 113 947 177.00 | 115 418 168.00 |
BZ Other receivables | 24 703 447.00 | | 24 703 447.00 | 24 703 447.00 |
CD Marketable securities | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
CF Cash and cash equivalents | 44 828 695.00 | | 44 828 695.00 | 44 828 695.00 |
CH Prepaid expenses | 199 100.00 | | 199 100.00 | 199 100.00 |
CJ TOTAL (II) | 199 275 682.00 | 1 504 594.00 | 197 771 088.00 | 199 275 682.00 |
CO Grand total (0 to V) | 257 501 112.00 | 32 978 750.00 | 224 522 361.00 | 257 501 112.00 |
CU Other investments | 9 942 010.00 | | 9 942 010.00 | 9 942 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 408.00 | 10 408.00 | | 10 408.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 2 564 389.00 | 2 564 389.00 | | 2 564 389.00 |
DG Other reserves | 51 953 439.00 | 47 320 866.00 | | 51 953 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 229 649.00 | 7 632 573.00 | | 8 229 649.00 |
DK Regulated provisions | 379 262.00 | 388 398.00 | | 379 262.00 |
DL TOTAL (I) | 66 437 147.00 | 61 216 634.00 | | 66 437 147.00 |
DP Provisions for Risks | 457 755.00 | 416 655.00 | | 457 755.00 |
DQ Provisions for Expenses | 5 244 631.00 | 5 466 714.00 | | 5 244 631.00 |
DR TOTAL (IV) | 5 702 386.00 | 5 883 369.00 | | 5 702 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 656.00 | 1 725 668.00 | | 2 187 656.00 |
DW Advances and down payments received on current orders | 1 503 658.00 | 1 878 508.00 | | 1 503 658.00 |
DX Trade payables and related accounts | 66 624 620.00 | 74 445 872.00 | | 66 624 620.00 |
DY Tax and social security liabilities | 39 807 254.00 | 41 630 605.00 | | 39 807 254.00 |
EA Other liabilities | 648 101.00 | 3 995 852.00 | | 648 101.00 |
EB Prepaid income (2) | 41 611 539.00 | 40 843 371.00 | | 41 611 539.00 |
EC TOTAL (IV) | 152 382 829.00 | 166 220 346.00 | | 152 382 829.00 |
EE Grand total (I to V) | 224 522 361.00 | 233 320 349.00 | | 224 522 361.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FD Production sold - goods | 233 349.00 | | 233 349.00 | 233 349.00 |
FG Production sold - services | 340 948 770.00 | 209 856.00 | 341 158 627.00 | 340 948 770.00 |
FJ Net sales | 341 182 148.00 | 209 856.00 | 341 392 004.00 | 341 182 148.00 |
FN Capitalized production | | | 207 569.00 | |
FO Operating subsidies | | | 203 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362 153.00 | |
FQ Other income | | | 2 354 710.00 | |
FR Total operating income (I) | | | 347 520 143.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 220 728 628.00 | |
FX Taxes, duties, and similar payments | | | 4 814 193.00 | |
FY Salaries and Wages | | | 65 290 910.00 | |
FZ Social Security Contributions | | | 36 557 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 479 960.00 | |
GE Other Expenses | | | 953 377.00 | |
GF Total Operating Expenses (II) | | | 334 422 859.00 | |
GG - OPERATING RESULT (I - II) | | | 13 097 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 878.00 | |
GL Other interest and similar income | | | 128 484.00 | |
GN Positive exchange differences | | | 42 551.00 | |
GO Net income from sales of marketable securities | | | 10 362.00 | |
GP Total financial income (V) | | | 293 775.00 | |
GR Interest and similar expenses | | | 324 323.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 324 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 066 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384 079.00 | 135.00 | | 1 384 079.00 |
HB Exceptional income from capital transactions | 368 025.00 | 227 230.00 | | 368 025.00 |
HC Reversals of provisions and transfers of expenses | 15 377.00 | 21 575.00 | | 15 377.00 |
HD Total exceptional income (VII) | 1 767 481.00 | 248 940.00 | | 1 767 481.00 |
HE Exceptional expenses on management operations | 459 902.00 | 519 306.00 | | 459 902.00 |
HF Exceptional expenses on capital transactions | 17 048.00 | 20 634.00 | | 17 048.00 |
HG Exceptional depreciation and provisions | 9 672.00 | 20 382.00 | | 9 672.00 |
HH Total exceptional expenses (VIII) | 486 622.00 | 560 322.00 | | 486 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280 859.00 | -311 382.00 | | 1 280 859.00 |
HJ Employee participation in company results | 2 643 044.00 | 3 299 680.00 | | 2 643 044.00 |
HK Income tax | 3 474 454.00 | 4 323 221.00 | | 3 474 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 581 400.00 | 371 515 351.00 | | 349 581 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 351 750.00 | 363 882 779.00 | | 341 351 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 229 649.00 | 7 632 573.00 | | 8 229 649.00 |
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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 | 55 351 396.00 | | 5 183 648.00 | 55 351 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 164.00 | 11 202 576.00 | |
I4 DECREASES Grand Total | | 2 309 615.00 | 58 225 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 315 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185 451.00 | 43 707 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315 273.00 | | | 3 315 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 731 806.00 | | 5 161 226.00 | 40 731 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304 317.00 | | 22 423.00 | 11 304 317.00 |
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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 | 29 544 762.00 | 3 788 749.00 | 2 164 972.00 | 29 544 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 544 762.00 | 3 788 749.00 | 2 164 972.00 | 29 544 762.00 |
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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 | 388 398.00 | 6 240.00 | 15 377.00 | 388 398.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 883 369.00 | 1 479 961.00 | 1 660 944.00 | 5 883 369.00 |
6A on fixed assets – intangible | 305 617.00 | | | 305 617.00 |
6N Inventories and work in progress | | 33 604.00 | | |
6T Receivables | 930 963.00 | 774 572.00 | 234 545.00 | 930 963.00 |
7B Total provisions for depreciation | 1 236 580.00 | 808 176.00 | 234 545.00 | 1 236 580.00 |
7C Grand total | 7 508 348.00 | 2 294 377.00 | 1 910 866.00 | 7 508 348.00 |
UE of which provisions and reversals: - Operating | | 2 288 137.00 | 1 895 489.00 | |
UJ - Exceptional | | 6 240.00 | 15 377.00 | |
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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 | 2 187 656.00 | 384 332.00 | 1 803 325.00 | 2 187 656.00 |
8B Suppliers and Related Accounts | 66 624 620.00 | 66 624 620.00 | | 66 624 620.00 |
8C Staff and Related Accounts | 3 506 250.00 | 3 506 250.00 | | 3 506 250.00 |
8D Social Security and Other Social Organizations | 8 464 795.00 | 8 464 795.00 | | 8 464 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 925.00 | 406 925.00 | | 406 925.00 |
8L Deferred income | 41 611 539.00 | 41 611 539.00 | | 41 611 539.00 |
UP Loans | 652 477.00 | 126 228.00 | 526 249.00 | 652 477.00 |
UT Other financial assets | 551 619.00 | 551 619.00 | | 551 619.00 |
UX Other trade receivables | 114 885 380.00 | 114 885 380.00 | | 114 885 380.00 |
UY Staff and related accounts | 140 315.00 | 140 315.00 | | 140 315.00 |
UZ Social Security, other social security organizations | 153 174.00 | 153 174.00 | | 153 174.00 |
VA Doubtful or disputed receivables | 532 788.00 | 532 788.00 | | 532 788.00 |
VB VAT | 8 143 018.00 | 8 143 018.00 | | 8 143 018.00 |
VC Group and associates | 12 015 565.00 | 12 015 565.00 | | 12 015 565.00 |
VI Group and Associates | 241 176.00 | 241 176.00 | | 241 176.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 665.00 | 814 665.00 | | 814 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249 576.00 | 4 245 576.00 | | 4 249 576.00 |
VS Prepaid expenses | 199 100.00 | 199 100.00 | | 199 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 524 811.00 | 140 998 562.00 | 526 249.00 | 141 524 811.00 |
VW VAT | 27 021 543.00 | 27 021 543.00 | | 27 021 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 879 171.00 | 149 075 846.00 | 1 803 325.00 | 150 879 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 052.00 | 313.00 | | 2 052.00 |
