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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 | 19 260.00 | 18 991.00 | 269.00 | 19 260.00 |
AH Goodwill | 1 444 514.00 | 1 444 515.00 | | 1 444 514.00 |
AJ Other Intangible Assets | 15 129 665.00 | 4 999 531.00 | 10 130 134.00 | 15 129 665.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 22 113 470.00 | 18 261 450.00 | 3 852 020.00 | 22 113 470.00 |
AV Fixed assets in progress | 171 880.00 | | 171 880.00 | 171 880.00 |
BF Loans | | | | |
BH Other financial assets | 43 623.00 | | 43 623.00 | 43 623.00 |
BJ TOTAL (I) | 62 106 720.00 | 26 713 609.00 | 35 393 111.00 | 62 106 720.00 |
BX Customers and related accounts | 117 269 252.00 | | 117 269 252.00 | 117 269 252.00 |
BZ Other receivables | 12 076 182.00 | | 12 076 182.00 | 12 076 182.00 |
CF Cash and cash equivalents | 1 719 854.00 | | 1 719 854.00 | 1 719 854.00 |
CH Prepaid expenses | 864 034.00 | | 864 034.00 | 864 034.00 |
CJ TOTAL (II) | 131 929 322.00 | | 131 929 322.00 | 131 929 322.00 |
CN Currency translation adjustments (V) | 474 390.00 | | 474 390.00 | 474 390.00 |
CO Grand total (0 to V) | 194 510 432.00 | 26 713 609.00 | 167 796 823.00 | 194 510 432.00 |
CU Other investments | 23 180 206.00 | 1 985 022.00 | 21 195 184.00 | 23 180 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 6 276 427.00 | 6 276 427.00 | | 6 276 427.00 |
DD Legal reserve (1) | 9 766.00 | 9 766.00 | | 9 766.00 |
DG Other reserves | 49 633 454.00 | 23 303 955.00 | | 49 633 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020 352.00 | 26 329 499.00 | | 7 020 352.00 |
DL TOTAL (I) | 63 037 655.00 | 56 017 303.00 | | 63 037 655.00 |
DP Provisions for Risks | 8 939 944.00 | 6 239 038.00 | | 8 939 944.00 |
DQ Provisions for Expenses | 15 368 000.00 | 13 996 000.00 | | 15 368 000.00 |
DR TOTAL (IV) | 24 307 944.00 | 20 235 038.00 | | 24 307 944.00 |
DX Trade payables and related accounts | 5 552 088.00 | 16 424 732.00 | | 5 552 088.00 |
DY Tax and social security liabilities | 74 500 285.00 | 74 444 532.00 | | 74 500 285.00 |
EA Other liabilities | 398 852.00 | 379 143.00 | | 398 852.00 |
EC TOTAL (IV) | 80 451 224.00 | 91 248 407.00 | | 80 451 224.00 |
EE Grand total (I to V) | 167 796 823.00 | 167 500 749.00 | | 167 796 823.00 |
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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 | 24 379 374.00 | 215 940 658.00 | 240 320 032.00 | 24 379 374.00 |
FJ Net sales | 24 379 374.00 | 215 940 658.00 | 240 320 032.00 | 24 379 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 994 522.00 | |
FQ Other income | | | 6 793.00 | |
FR Total operating income (I) | | | 256 321 347.00 | |
FW Other purchases and external expenses | | | 25 096 180.00 | |
FX Taxes, duties, and similar payments | | | 5 652 757.00 | |
FY Salaries and Wages | | | 133 543 314.00 | |
FZ Social Security Contributions | | | 63 517 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 129 494.00 | |
GE Other Expenses | | | 1 173 421.00 | |
GF Total Operating Expenses (II) | | | 239 667 975.00 | |
GG - OPERATING RESULT (I - II) | | | 16 653 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 880.00 | |
GN Positive exchange differences | | | 8 054.00 | |
GP Total financial income (V) | | | 324 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 985 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 985 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344 022.00 | 154 250.00 | | 344 022.00 |
HC Reversals of provisions and transfers of expenses | | 1 162.00 | | |
HD Total exceptional income (VII) | 344 022.00 | 155 412.00 | | 344 022.00 |
HE Exceptional expenses on management operations | 50 333.00 | 177 844.00 | | 50 333.00 |
HF Exceptional expenses on capital transactions | 298 718.00 | 13 342.00 | | 298 718.00 |
HG Exceptional depreciation and provisions | 26 885.00 | 4 563.00 | | 26 885.00 |
HH Total exceptional expenses (VIII) | 375 936.00 | 195 749.00 | | 375 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 914.00 | -40 337.00 | | -31 914.00 |
HJ Employee participation in company results | 3 508 227.00 | 4 237 940.00 | | 3 508 227.00 |
HK Income tax | 4 432 792.00 | 6 109 124.00 | | 4 432 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 990 303.00 | 254 337 721.00 | | 256 990 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 969 952.00 | 228 008 222.00 | | 249 969 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020 352.00 | 26 329 499.00 | | 7 020 352.00 |
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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 | 133 708 605.00 | | 6 824 472.00 | 133 708 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 454 032.00 | 23 223 830.00 | |
I4 DECREASES Grand Total | -7 117.00 | 78 433 474.00 | 62 106 720.00 | -7 117.00 |
IO DECREASES Total including other intangible assets | | 10 758.00 | 16 593 440.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 117.00 | 968 684.00 | 22 289 451.00 | -7 117.00 |
KD ACQUISITIONS Total including other intangible assets | 16 416 306.00 | | 187 891.00 | 16 416 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 530 786.00 | | 720 231.00 | 22 530 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 761 513.00 | | 5 916 349.00 | 94 761 513.00 |
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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 | 21 659 748.00 | 2 582 671.00 | 958 347.00 | 21 659 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 515 137.00 | 1 514 143.00 | 10 758.00 | 3 515 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 144 611.00 | 1 068 528.00 | 947 589.00 | 18 144 611.00 |
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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 | | | | |
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 | 20 235 037.00 | 8 217 994.00 | 4 145 087.00 | 20 235 037.00 |
6A on fixed assets – intangible | 1 444 515.00 | | | 1 444 515.00 |
7B Total provisions for depreciation | 3 992 210.00 | 1 985 022.00 | 2 547 695.00 | 3 992 210.00 |
7C Grand total | 24 227 248.00 | 10 203 016.00 | 6 692 782.00 | 24 227 248.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 552 088.00 | 5 552 088.00 | | 5 552 088.00 |
8C Staff and Related Accounts | 42 601 856.00 | 42 601 856.00 | | 42 601 856.00 |
8D Social Security and Other Social Organizations | 29 597 320.00 | 29 597 320.00 | | 29 597 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 852.00 | 398 852.00 | | 398 852.00 |
UT Other financial assets | 43 623.00 | | 43 623.00 | 43 623.00 |
UX Other trade receivables | 117 269 252.00 | 117 269 252.00 | | 117 269 252.00 |
VB VAT | 1 648 811.00 | 1 648 811.00 | | 1 648 811.00 |
VC Group and associates | 2 472 460.00 | 2 472 460.00 | | 2 472 460.00 |
VM Income taxes | 4 890 290.00 | 4 890 290.00 | | 4 890 290.00 |
VN Other taxes, similar payments | 1 368 269.00 | 1 368 269.00 | | 1 368 269.00 |
VP Miscellaneous | 1 683 997.00 | 1 683 997.00 | | 1 683 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196 163.00 | 2 196 163.00 | | 2 196 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 355.00 | 12 355.00 | | 12 355.00 |
VS Prepaid expenses | 864 034.00 | 864 034.00 | | 864 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 253 091.00 | 130 209 468.00 | 43 623.00 | 130 253 091.00 |
VW VAT | 104 945.00 | 104 945.00 | | 104 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 451 224.00 | 80 451 224.00 | | 80 451 224.00 |
