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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 720 202.00 | 19 093 685.00 | 2 626 517.00 | 21 720 202.00 |
AL Advances and down payments on intangible assets. | 933 830.00 | | 933 830.00 | 933 830.00 |
AN Land | 1 119 250.00 | | 1 119 250.00 | 1 119 250.00 |
AP Buildings | 7 559 130.00 | 6 260 326.00 | 1 298 804.00 | 7 559 130.00 |
AR Technical installations, industrial equipment and tools | 1 203 925.00 | 325 760.00 | 878 165.00 | 1 203 925.00 |
AT Other tangible assets | 29 716 345.00 | 23 218 657.00 | 6 497 688.00 | 29 716 345.00 |
AV Fixed assets in progress | 504 589.00 | | 504 589.00 | 504 589.00 |
AX Advances and down payments | 9 108.00 | | 9 108.00 | 9 108.00 |
BB Receivables related to investments | 3 171 053.00 | | 3 171 053.00 | 3 171 053.00 |
BF Loans | 30 596.00 | | 30 596.00 | 30 596.00 |
BH Other financial assets | 45 505.00 | | 45 505.00 | 45 505.00 |
BJ TOTAL (I) | 70 687 833.00 | 49 629 896.00 | 21 057 937.00 | 70 687 833.00 |
BV Advances and down payments on orders | 590 488.00 | | 590 488.00 | 590 488.00 |
BX Customers and related accounts | 88 106 766.00 | | 88 106 766.00 | 88 106 766.00 |
BZ Other receivables | 13 609 556.00 | | 13 609 556.00 | 13 609 556.00 |
CF Cash and cash equivalents | 162 585.00 | | 162 585.00 | 162 585.00 |
CH Prepaid expenses | 19 676 282.00 | | 19 676 282.00 | 19 676 282.00 |
CJ TOTAL (II) | 122 145 675.00 | | 122 145 675.00 | 122 145 675.00 |
CN Currency translation adjustments (V) | 6 145.00 | | 6 145.00 | 6 145.00 |
CO Grand total (0 to V) | 192 839 653.00 | 49 629 896.00 | 143 209 757.00 | 192 839 653.00 |
CU Other investments | 4 674 301.00 | 731 467.00 | 3 942 834.00 | 4 674 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 380 640.00 | 380 640.00 | | 380 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038 523.00 | 4 885 196.00 | | 6 038 523.00 |
DK Regulated provisions | 1 434 195.00 | 1 503 155.00 | | 1 434 195.00 |
DL TOTAL (I) | 11 103 358.00 | 10 018 991.00 | | 11 103 358.00 |
DP Provisions for Risks | 1 874 779.00 | 2 209 148.00 | | 1 874 779.00 |
DQ Provisions for Expenses | 628 570.00 | 587 268.00 | | 628 570.00 |
DR TOTAL (IV) | 2 503 349.00 | 2 796 416.00 | | 2 503 349.00 |
DX Trade payables and related accounts | 32 258 089.00 | 33 205 424.00 | | 32 258 089.00 |
DY Tax and social security liabilities | 53 275 753.00 | 54 797 594.00 | | 53 275 753.00 |
DZ Fixed asset liabilities and related accounts | 848 848.00 | 442 736.00 | | 848 848.00 |
EA Other liabilities | 43 180 482.00 | 42 203 042.00 | | 43 180 482.00 |
EC TOTAL (IV) | 129 563 173.00 | 130 648 796.00 | | 129 563 173.00 |
ED (V) | 39 878.00 | 50 574.00 | | 39 878.00 |
EE Grand total (I to V) | 143 209 757.00 | 143 514 776.00 | | 143 209 757.00 |
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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 | 146 982 702.00 | 141 091 979.00 | 288 074 681.00 | 146 982 702.00 |
FJ Net sales | 146 982 702.00 | 141 091 979.00 | 288 074 681.00 | 146 982 702.00 |
FO Operating subsidies | | | 94 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989 329.00 | |
FQ Other income | | | 1 049 057.00 | |
FR Total operating income (I) | | | 291 207 166.00 | |
FW Other purchases and external expenses | | | 159 406 032.00 | |
FX Taxes, duties, and similar payments | | | 7 805 535.00 | |
FY Salaries and Wages | | | 71 950 050.00 | |
FZ Social Security Contributions | | | 35 512 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805 332.00 | |
GB Operating Expenses - Provisions | | | 1 074 305.00 | |
GE Other Expenses | | | 765 650.00 | |
GF Total Operating Expenses (II) | | | 282 319 017.00 | |
GG - OPERATING RESULT (I - II) | | | 8 888 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 455.00 | |
GL Other interest and similar income | | | 27 196.00 | |
GP Total financial income (V) | | | 93 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 601.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 13 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 968 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 783.00 | | | 56 783.00 |
HB Exceptional income from capital transactions | | 13 989.00 | | |
HC Reversals of provisions and transfers of expenses | 2 213 476.00 | 24 331 879.00 | | 2 213 476.00 |
HD Total exceptional income (VII) | 2 270 259.00 | 24 345 868.00 | | 2 270 259.00 |
HE Exceptional expenses on management operations | 2 262 771.00 | 25 245 592.00 | | 2 262 771.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HG Exceptional depreciation and provisions | 907 651.00 | 1 853 753.00 | | 907 651.00 |
HH Total exceptional expenses (VIII) | 3 170 422.00 | 27 099 848.00 | | 3 170 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 163.00 | -2 753 980.00 | | -900 163.00 |
HJ Employee participation in company results | 2 952 540.00 | 4 068 775.00 | | 2 952 540.00 |
HK Income tax | -923 067.00 | -2 564 245.00 | | -923 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 571 076.00 | 330 104 881.00 | | 293 571 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 532 552.00 | 325 219 686.00 | | 287 532 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038 523.00 | 4 885 196.00 | | 6 038 523.00 |
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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 | 66 434 000.00 | | 7 685 000.00 | 66 434 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 7 921 000.00 | |
I4 DECREASES Grand Total | 1 076 000.00 | 2 355 000.00 | 70 687 000.00 | 1 076 000.00 |
IO DECREASES Total including other intangible assets | 283 000.00 | 2 296 000.00 | 22 654 000.00 | 283 000.00 |
IY DECREASES Total Tangible Fixed Assets | 793 000.00 | 6 000.00 | 40 112 000.00 | 793 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 296 000.00 | | 1 937 000.00 | 23 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 243 000.00 | | 4 668 000.00 | 36 243 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895 000.00 | | 1 079 000.00 | 6 895 000.00 |
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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 | 45 395 000.00 | 5 805 000.00 | 2 302 000.00 | 45 395 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 905 000.00 | 1 486 000.00 | 2 296 000.00 | 19 905 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 491 000.00 | 4 320 000.00 | 6 000.00 | 25 491 000.00 |
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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 | 1 503 000.00 | 630 000.00 | 699 000.00 | 1 503 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 796 000.00 | 1 366 000.00 | 1 657 000.00 | 2 796 000.00 |
7C Grand total | 4 299 000.00 | 1 996 000.00 | 2 356 000.00 | 4 299 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 258 000.00 | 32 258 000.00 | | 32 258 000.00 |
8C Staff and Related Accounts | 28 549 000.00 | 20 277 000.00 | 8 272 000.00 | 28 549 000.00 |
8D Social Security and Other Social Organizations | 18 340 000.00 | 12 520 000.00 | 5 821 000.00 | 18 340 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 849 000.00 | 849 000.00 | | 849 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 180 000.00 | 12 675 000.00 | 30 506 000.00 | 43 180 000.00 |
UL Receivables related to investments | 3 171 000.00 | 3 171 000.00 | | 3 171 000.00 |
UP Loans | 31 000.00 | 1 000.00 | 30 000.00 | 31 000.00 |
UT Other financial assets | 46 000.00 | 5 000.00 | 40 000.00 | 46 000.00 |
UX Other trade receivables | 88 107 000.00 | 88 107 000.00 | | 88 107 000.00 |
VB VAT | 3 811 000.00 | 3 811 000.00 | | 3 811 000.00 |
VC Group and associates | 9 179 000.00 | 9 179 000.00 | | 9 179 000.00 |
VP Miscellaneous | 74 000.00 | 74 000.00 | | 74 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546 000.00 | 1 370 000.00 | 176 000.00 | 1 546 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 000.00 | 546 000.00 | | 546 000.00 |
VS Prepaid expenses | 19 676 000.00 | 11 499 000.00 | 8 177 000.00 | 19 676 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 640 000.00 | 116 392 000.00 | 8 247 000.00 | 124 640 000.00 |
VW VAT | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 563 000.00 | 84 789 000.00 | 44 774 000.00 | 129 563 000.00 |
