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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 | 76 171.00 | 76 071.00 | 100.00 | 76 171.00 |
AH Goodwill | 51 869 120.00 | 3 751 026.00 | 48 118 093.00 | 51 869 120.00 |
AJ Other Intangible Assets | 2 812 127.00 | 201 357.00 | 2 610 769.00 | 2 812 127.00 |
AP Buildings | 1 155 627.00 | 913 428.00 | 242 199.00 | 1 155 627.00 |
AR Technical installations, industrial equipment and tools | 1 978 051.00 | 972 009.00 | 1 006 042.00 | 1 978 051.00 |
AT Other tangible assets | 724 947.00 | 378 147.00 | 346 799.00 | 724 947.00 |
AV Fixed assets in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BF Loans | 1 552 610.00 | | 1 552 610.00 | 1 552 610.00 |
BH Other financial assets | 21 158.00 | | 21 158.00 | 21 158.00 |
BJ TOTAL (I) | 60 191 498.00 | 6 292 040.00 | 53 899 457.00 | 60 191 498.00 |
BL Raw materials, supplies | 74 703.00 | 7 969.00 | 66 734.00 | 74 703.00 |
BV Advances and down payments on orders | 816 474.00 | | 816 474.00 | 816 474.00 |
BX Customers and related accounts | 47 649 781.00 | 1 772 171.00 | 45 877 610.00 | 47 649 781.00 |
BZ Other receivables | 146 233 911.00 | | 146 233 911.00 | 146 233 911.00 |
CF Cash and cash equivalents | 3 771 521.00 | | 3 771 521.00 | 3 771 521.00 |
CH Prepaid expenses | 13 794 244.00 | | 13 794 244.00 | 13 794 244.00 |
CJ TOTAL (II) | 212 340 638.00 | 1 780 140.00 | 210 560 497.00 | 212 340 638.00 |
CO Grand total (0 to V) | 272 532 136.00 | 8 072 181.00 | 264 459 955.00 | 272 532 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 277 460.00 | 35 277 460.00 | | 35 277 460.00 |
DB Share, merger, contribution premiums, etc. | 11 966 287.00 | 11 966 287.00 | | 11 966 287.00 |
DD Legal reserve (1) | 3 527 746.00 | 3 527 746.00 | | 3 527 746.00 |
DE Statutory or contractual reserves | 77 886.00 | 77 886.00 | | 77 886.00 |
DH Retained earnings | 7 835 155.00 | 6 539 239.00 | | 7 835 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 610 031.00 | 3 723 542.00 | | 7 610 031.00 |
DK Regulated provisions | 4 619.00 | 4 619.00 | | 4 619.00 |
DL TOTAL (I) | 66 299 187.00 | 61 116 782.00 | | 66 299 187.00 |
DP Provisions for Risks | 13 614 673.00 | 10 913 489.00 | | 13 614 673.00 |
DQ Provisions for Expenses | 8 484 512.00 | 8 677 515.00 | | 8 484 512.00 |
DR TOTAL (IV) | 22 099 186.00 | 19 591 004.00 | | 22 099 186.00 |
DU Loans and Debts from Credit Institutions (3) | 450 805.00 | | | 450 805.00 |
DW Advances and down payments received on current orders | 868 241.00 | 779 267.00 | | 868 241.00 |
DX Trade payables and related accounts | 53 852 893.00 | 23 722 202.00 | | 53 852 893.00 |
DY Tax and social security liabilities | 36 568 249.00 | 44 086 188.00 | | 36 568 249.00 |
DZ Fixed asset liabilities and related accounts | | 94 559.00 | | |
EA Other liabilities | 80 435 349.00 | 87 125 898.00 | | 80 435 349.00 |
EB Prepaid income (2) | 3 886 041.00 | 3 394 245.00 | | 3 886 041.00 |
EC TOTAL (IV) | 176 061 581.00 | 159 202 361.00 | | 176 061 581.00 |
EE Grand total (I to V) | 264 459 955.00 | 239 910 148.00 | | 264 459 955.00 |
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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 | 350 945 499.00 | | 350 945 499.00 | 350 945 499.00 |
FJ Net sales | 350 945 499.00 | | 350 945 499.00 | 350 945 499.00 |
FN Capitalized production | | | 836 436.00 | |
FO Operating subsidies | | | 33 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349 544.00 | |
FQ Other income | | | 87 156.00 | |
FR Total operating income (I) | | | 361 252 122.00 | |
FU Purchases of raw materials and other supplies | | | 32 149.00 | |
FV Inventory change (raw materials and supplies) | | | 27 338.00 | |
FW Other purchases and external expenses | | | 199 930 038.00 | |
FX Taxes, duties, and similar payments | | | 5 989 407.00 | |
FY Salaries and Wages | | | 86 908 782.00 | |
FZ Social Security Contributions | | | 50 325 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 172 181.00 | |
GE Other Expenses | | | 296 198.00 | |
GF Total Operating Expenses (II) | | | 355 019 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 999.00 | |
GR Interest and similar expenses | | | 223 543.00 | |
GU Total financial expenses (VI) | | | 279 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 610.00 | 34 864.00 | | 25 610.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 25 610.00 | 44 864.00 | | 25 610.00 |
HE Exceptional expenses on management operations | 388 167.00 | 266 120.00 | | 388 167.00 |
HF Exceptional expenses on capital transactions | 273 820.00 | 63 896.00 | | 273 820.00 |
HH Total exceptional expenses (VIII) | 661 988.00 | 330 017.00 | | 661 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 377.00 | -285 152.00 | | -636 377.00 |
HK Income tax | -2 292 907.00 | -2 328 154.00 | | -2 292 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 277 733.00 | 322 383 345.00 | | 361 277 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 667 701.00 | 318 659 803.00 | | 353 667 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 610 031.00 | 3 723 542.00 | | 7 610 031.00 |
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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 | 61 895 068.00 | 60 407.00 | 1 855 054.00 | 61 895 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 768.00 | |
I4 DECREASES Grand Total | 60 407.00 | 3 558 624.00 | 60 191 498.00 | 60 407.00 |
IO DECREASES Total including other intangible assets | | | 54 757 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 407.00 | 3 558 624.00 | 3 860 311.00 | 60 407.00 |
KD ACQUISITIONS Total including other intangible assets | 53 958 869.00 | | 798 549.00 | 53 958 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 763 821.00 | 60 407.00 | 655 114.00 | 6 763 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 377.00 | | 401 391.00 | 1 172 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 685.00 | | | 1 685.00 |
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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 | 5 370 310.00 | 669 017.00 | 3 498 313.00 | 5 370 310.00 |
PE DEPRECIATION Total including other intangible assets | 75 799.00 | 201 629.00 | | 75 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 294 511.00 | 467 387.00 | 3 498 313.00 | 5 294 511.00 |
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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 | 4 619.00 | | | 4 619.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 591 004.00 | 10 228 178.00 | 7 719 997.00 | 19 591 004.00 |
6A on fixed assets – intangible | 3 751 026.00 | | | 3 751 026.00 |
6N Inventories and work in progress | 7 969.00 | | | 7 969.00 |
6T Receivables | 1 792 479.00 | 668 670.00 | 688 978.00 | 1 792 479.00 |
7B Total provisions for depreciation | 5 551 474.00 | 668 670.00 | 688 978.00 | 5 551 474.00 |
7C Grand total | 25 147 098.00 | 10 896 848.00 | 8 408 975.00 | 25 147 098.00 |
UE of which provisions and reversals: - Operating | | 10 840 849.00 | 8 408 975.00 | |
UG - Financial | | 55 999.00 | | |
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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 | 53 852 893.00 | 53 852 893.00 | | 53 852 893.00 |
8C Staff and Related Accounts | 10 334 851.00 | 10 334 851.00 | | 10 334 851.00 |
8D Social Security and Other Social Organizations | 8 081 976.00 | 8 081 976.00 | | 8 081 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 491 631.00 | 76 491 631.00 | | 76 491 631.00 |
8L Deferred income | 3 886 041.00 | 3 886 041.00 | | 3 886 041.00 |
UP Loans | 1 552 610.00 | | 1 158 098.00 | 1 552 610.00 |
UT Other financial assets | 21 158.00 | | | 21 158.00 |
UX Other trade receivables | 47 268 589.00 | 47 268 589.00 | | 47 268 589.00 |
UY Staff and related accounts | 317 562.00 | 317 562.00 | | 317 562.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 381 192.00 | 381 192.00 | | 381 192.00 |
VB VAT | 7 462 498.00 | 7 462 498.00 | | 7 462 498.00 |
VC Group and associates | 105 809 518.00 | 105 809 518.00 | | 105 809 518.00 |
VG Loans with a maturity of up to one year at origin | 450 805.00 | 450 805.00 | | 450 805.00 |
VI Group and Associates | 3 943 718.00 | 3 943 718.00 | | 3 943 718.00 |
VP Miscellaneous | 82 583.00 | 82 583.00 | | 82 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032 665.00 | 1 032 665.00 | | 1 032 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 561 573.00 | 32 561 573.00 | | 32 561 573.00 |
VS Prepaid expenses | 13 794 244.00 | 13 794 244.00 | | 13 794 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 251 705.00 | 209 251 705.00 | | 209 251 705.00 |
VW VAT | 17 118 755.00 | 17 118 755.00 | | 17 118 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 193 340.00 | 175 193 340.00 | | 175 193 340.00 |
