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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 | 447 000.00 | 447 000.00 | | 447 000.00 |
AH Goodwill | 41 533 000.00 | 915 000.00 | 40 618 000.00 | 41 533 000.00 |
AT Other tangible assets | 237 000.00 | 221 000.00 | 16 000.00 | 237 000.00 |
BF Loans | 224 100 000.00 | | 224 100 000.00 | 224 100 000.00 |
BJ TOTAL (I) | 266 419 000.00 | 1 616 000.00 | 264 803 000.00 | 266 419 000.00 |
BV Advances and down payments on orders | 629 000.00 | | 629 000.00 | 629 000.00 |
BX Customers and related accounts | 101 940 000.00 | | 101 940 000.00 | 101 940 000.00 |
BZ Other receivables | 45 615 000.00 | | 45 615 000.00 | 45 615 000.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 23 552 000.00 | | 23 552 000.00 | 23 552 000.00 |
CJ TOTAL (II) | 171 887 000.00 | | 171 887 000.00 | 171 887 000.00 |
CO Grand total (0 to V) | 438 305 000.00 | 1 616 000.00 | 436 689 000.00 | 438 305 000.00 |
CU Other investments | 102 000.00 | 33 000.00 | 69 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 446 000.00 | 53 446 000.00 | | 53 446 000.00 |
DB Share, merger, contribution premiums, etc. | 31 325 000.00 | 31 325 000.00 | | 31 325 000.00 |
DD Legal reserve (1) | 5 345 000.00 | 5 345 000.00 | | 5 345 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 093 000.00 | 2 110 000.00 | | 3 093 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 266 000.00 | 89 061 000.00 | | 120 266 000.00 |
DL TOTAL (I) | 213 477 000.00 | 181 288 000.00 | | 213 477 000.00 |
DP Provisions for Risks | 340 000.00 | | | 340 000.00 |
DQ Provisions for Expenses | 1 324 000.00 | 1 998 000.00 | | 1 324 000.00 |
DR TOTAL (IV) | 1 664 000.00 | 1 998 000.00 | | 1 664 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 067 000.00 | 12 300 000.00 | | 26 067 000.00 |
DW Advances and down payments received on current orders | 1 210 000.00 | 724 000.00 | | 1 210 000.00 |
DX Trade payables and related accounts | 121 359 000.00 | 47 839 000.00 | | 121 359 000.00 |
DY Tax and social security liabilities | 23 507 000.00 | 20 820 000.00 | | 23 507 000.00 |
EA Other liabilities | 49 406 000.00 | 41 370 000.00 | | 49 406 000.00 |
EC TOTAL (IV) | 221 549 000.00 | 123 054 000.00 | | 221 549 000.00 |
EE Grand total (I to V) | 436 689 000.00 | 306 340 000.00 | | 436 689 000.00 |
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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 | 98 524 000.00 | 270 995 000.00 | 369 519 000.00 | 98 524 000.00 |
FJ Net sales | 98 524 000.00 | 270 995 000.00 | 369 519 000.00 | 98 524 000.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 000.00 | |
FQ Other income | | | 111 000.00 | |
FR Total operating income (I) | | | 369 813 000.00 | |
FW Other purchases and external expenses | | | 168 423 000.00 | |
FX Taxes, duties, and similar payments | | | 4 605 000.00 | |
FY Salaries and Wages | | | 17 538 000.00 | |
FZ Social Security Contributions | | | 8 462 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816 000.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 199 932 000.00 | |
GG - OPERATING RESULT (I - II) | | | 169 881 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 34 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 723 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 11 000.00 | 16 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 16 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -11 000.00 | | -8 000.00 |
HJ Employee participation in company results | 1 630 000.00 | 1 339 000.00 | | 1 630 000.00 |
HK Income tax | 47 818 000.00 | 39 853 000.00 | | 47 818 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 817 000.00 | 256 995 000.00 | | 369 817 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 551 000.00 | 167 934 000.00 | | 249 551 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 266 000.00 | 89 061 000.00 | | 120 266 000.00 |
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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 | 219 019 000.00 | | 47 400 000.00 | 219 019 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 202 000.00 | |
I4 DECREASES Grand Total | | | 266 419 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 980 000.00 | | | 41 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 000.00 | | | 237 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 802 000.00 | | 47 400 000.00 | 176 802 000.00 |
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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 | 1 583 000.00 | | | 1 583 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 000.00 | | | 1 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | | | 221 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 998 000.00 | 816 000.00 | 149 000.00 | 1 998 000.00 |
7B Total provisions for depreciation | 34 000.00 | | | 34 000.00 |
7C Grand total | 2 032 000.00 | 816 000.00 | 149 000.00 | 2 032 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 816 000.00 | 149 000.00 | |
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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 | 121 359 000.00 | 121 359 000.00 | | 121 359 000.00 |
8C Staff and Related Accounts | 13 437 000.00 | 13 437 000.00 | | 13 437 000.00 |
8D Social Security and Other Social Organizations | 7 854 000.00 | 7 854 000.00 | | 7 854 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
UP Loans | 224 100 000.00 | | 224 100 000.00 | 224 100 000.00 |
UX Other trade receivables | 101 940 000.00 | 101 940 000.00 | | 101 940 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 44 181 000.00 | 44 181 000.00 | | 44 181 000.00 |
VG Loans with a maturity of up to one year at origin | 14 067 000.00 | 14 067 000.00 | | 14 067 000.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VI Group and Associates | 48 283 000.00 | 48 283 000.00 | | 48 283 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 000.00 | 1 379 000.00 | | 1 379 000.00 |
VS Prepaid expenses | 23 552 000.00 | 23 552 000.00 | | 23 552 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 208 000.00 | 171 108 000.00 | 224 100 000.00 | 395 208 000.00 |
VW VAT | 750 000.00 | 750 000.00 | | 750 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 339 000.00 | 220 339 000.00 | | 220 339 000.00 |
