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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 | 2 494 045.00 | 2 329 904.00 | 164 141.00 | 2 494 045.00 |
AH Goodwill | 81 634 463.00 | | 81 634 463.00 | 81 634 463.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 7 408 184.00 | 5 579 943.00 | 1 828 240.00 | 7 408 184.00 |
AR Technical installations, industrial equipment and tools | 5 424 994.00 | 2 673 637.00 | 2 751 356.00 | 5 424 994.00 |
AT Other tangible assets | 9 581 651.00 | 7 129 762.00 | 2 451 888.00 | 9 581 651.00 |
AV Fixed assets in progress | 529 132.00 | | 529 132.00 | 529 132.00 |
BD Other fixed assets | | | | |
BF Loans | 2 938.00 | | 2 938.00 | 2 938.00 |
BH Other financial assets | 460 178.00 | 51 776.00 | 408 401.00 | 460 178.00 |
BJ TOTAL (I) | 290 095 609.00 | 17 765 025.00 | 272 330 584.00 | 290 095 609.00 |
BL Raw materials, supplies | 1 217 589.00 | | 1 217 589.00 | 1 217 589.00 |
BV Advances and down payments on orders | 36 945.00 | | 36 945.00 | 36 945.00 |
BX Customers and related accounts | 10 513 873.00 | 428 373.00 | 10 085 499.00 | 10 513 873.00 |
BZ Other receivables | 59 126 208.00 | | 59 126 208.00 | 59 126 208.00 |
CF Cash and cash equivalents | 2 241 839.00 | | 2 241 839.00 | 2 241 839.00 |
CH Prepaid expenses | 333 559.00 | | 333 559.00 | 333 559.00 |
CJ TOTAL (II) | 73 470 016.00 | 428 373.00 | 73 041 643.00 | 73 470 016.00 |
CO Grand total (0 to V) | 363 565 625.00 | 18 193 398.00 | 345 372 227.00 | 363 565 625.00 |
CU Other investments | 182 560 020.00 | | 182 560 020.00 | 182 560 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280 006.00 | 17 280 006.00 | | 17 280 006.00 |
DB Share, merger, contribution premiums, etc. | 30 074 973.00 | 30 074 973.00 | | 30 074 973.00 |
DC Revaluation differences | 117 931 652.00 | | | 117 931 652.00 |
DD Legal reserve (1) | 708 303.00 | 330 397.00 | | 708 303.00 |
DH Retained earnings | 17 848 920.00 | 17 575 016.00 | | 17 848 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 789 378.00 | 7 558 126.00 | | 28 789 378.00 |
DL TOTAL (I) | 212 633 233.00 | 72 818 519.00 | | 212 633 233.00 |
DP Provisions for Risks | 267 000.00 | 225 000.00 | | 267 000.00 |
DQ Provisions for Expenses | 2 266 453.00 | 2 585 816.00 | | 2 266 453.00 |
DR TOTAL (IV) | 2 533 453.00 | 2 810 816.00 | | 2 533 453.00 |
DS Convertible Bond Issues | 89 374 490.00 | 83 451 735.00 | | 89 374 490.00 |
DU Loans and Debts from Credit Institutions (3) | 480 029.00 | 571 492.00 | | 480 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 703 189.00 | 12 052 391.00 | | 19 703 189.00 |
DW Advances and down payments received on current orders | 1 826 446.00 | | | 1 826 446.00 |
DX Trade payables and related accounts | 7 746 811.00 | 7 489 376.00 | | 7 746 811.00 |
DY Tax and social security liabilities | 10 968 627.00 | 4 332 029.00 | | 10 968 627.00 |
DZ Fixed asset liabilities and related accounts | 104 138.00 | | | 104 138.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 130 205 540.00 | 107 897 025.00 | | 130 205 540.00 |
EE Grand total (I to V) | 345 372 227.00 | 183 526 361.00 | | 345 372 227.00 |
EG Accrued income and payables due within one year | 26 318 518.00 | 12 210 644.00 | | 26 318 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 885.00 | 11 364.00 | | 58 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 529.00 | | 19 529.00 | 19 529.00 |
FG Production sold - services | 97 358 450.00 | | 97 358 450.00 | 97 358 450.00 |
FJ Net sales | 97 377 980.00 | | 97 377 980.00 | 97 377 980.00 |
FN Capitalized production | | | 308 608.00 | |
FO Operating subsidies | | | 41 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 031.00 | |
FQ Other income | | | 25 777.00 | |
FR Total operating income (I) | | | 98 361 998.00 | |
FU Purchases of raw materials and other supplies | | | 13 824 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030 519.00 | |
FW Other purchases and external expenses | | | 25 404 867.00 | |
FX Taxes, duties, and similar payments | | | 3 113 590.00 | |
FY Salaries and Wages | | | 15 460 244.00 | |
FZ Social Security Contributions | | | 5 919 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 343.00 | |
GE Other Expenses | | | 119 040.00 | |
GF Total Operating Expenses (II) | | | 67 195 521.00 | |
GG - OPERATING RESULT (I - II) | | | 31 166 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 364 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 341.00 | |
GP Total financial income (V) | | | 11 400 165.00 | |
GR Interest and similar expenses | | | 6 386 264.00 | |
GU Total financial expenses (VI) | | | 6 386 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 180 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247 224.00 | | |
HD Total exceptional income (VII) | | 247 224.00 | | |
HE Exceptional expenses on management operations | 3 106.00 | 3 901.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | 39 069.00 | 247 224.00 | | 39 069.00 |
HG Exceptional depreciation and provisions | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 44 231.00 | 251 125.00 | | 44 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 231.00 | -3 901.00 | | -44 231.00 |
HJ Employee participation in company results | 1 340 961.00 | | | 1 340 961.00 |
HK Income tax | 6 005 805.00 | 1 303 172.00 | | 6 005 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 762 163.00 | 76 978 241.00 | | 109 762 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 972 782.00 | 69 420 113.00 | | 80 972 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 789 378.00 | 7 558 126.00 | | 28 789 378.00 |
HP References: Equipment leasing | 1 015 719.00 | 1 160 711.00 | | 1 015 719.00 |
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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 | 170 730 489.00 | | 119 618 498.00 | 170 730 489.00 |
I3 DECREASES Total Financial Fixed Assets | 7 861.00 | | 183 023 136.00 | 7 861.00 |
I4 DECREASES Grand Total | 250 934.00 | 2 445.00 | 290 095 609.00 | 250 934.00 |
IO DECREASES Total including other intangible assets | 33 724.00 | | 84 128 509.00 | 33 724.00 |
IY DECREASES Total Tangible Fixed Assets | 209 349.00 | 2 445.00 | 22 943 963.00 | 209 349.00 |
KD ACQUISITIONS Total including other intangible assets | 84 021 569.00 | | 140 663.00 | 84 021 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615 268.00 | | 1 540 488.00 | 21 615 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 093 651.00 | | 117 937 346.00 | 65 093 651.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 193 904.00 | | | 193 904.00 |
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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 | 15 881 541.00 | 1 834 162.00 | 2 455.00 | 15 881 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 166 650.00 | 163 253.00 | | 2 166 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 714 890.00 | 1 670 908.00 | 2 455.00 | 13 714 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89 374 490.00 | | | 89 374 490.00 |
8A Miscellaneous Loans and Financial Debts | 12 510 028.00 | | | 12 510 028.00 |
8B Suppliers and Related Accounts | 7 746 811.00 | 7 746 811.00 | | 7 746 811.00 |
8C Staff and Related Accounts | 3 031 106.00 | 3 031 106.00 | | 3 031 106.00 |
8D Social Security and Other Social Organizations | 2 066 457.00 | 2 066 457.00 | | 2 066 457.00 |
8E Income Taxes | 4 773 794.00 | 4 773 794.00 | | 4 773 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 138.00 | 104 138.00 | | 104 138.00 |
UT Other financial assets | 461 438.00 | | 461 438.00 | 461 438.00 |
UX Other trade receivables | 10 513 873.00 | 10 513 873.00 | | 10 513 873.00 |
UY Staff and related accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
UZ Social Security, other social security organizations | 77 675.00 | 77 675.00 | | 77 675.00 |
VC Group and associates | 58 132 884.00 | 58 132 884.00 | | 58 132 884.00 |
VG Loans with a maturity of up to one year at origin | 58 885.00 | 58 885.00 | | 58 885.00 |
VH Loans with a maturity of more than one year at origin | 421 144.00 | 245 086.00 | 176 058.00 | 421 144.00 |
VI Group and Associates | 7 194 968.00 | 7 194 968.00 | | 7 194 968.00 |
VJ Loans taken out during the year | 254 500.00 | | | 254 500.00 |
VK Loans repaid during the year | 393 483.00 | | | 393 483.00 |
VP Miscellaneous | 19 538.00 | 19 538.00 | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 323.00 | 871 323.00 | | 871 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 828.00 | 892 828.00 | | 892 828.00 |
VS Prepaid expenses | 333 559.00 | 333 559.00 | | 333 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 438 017.00 | 69 973 641.00 | 464 376.00 | 70 438 017.00 |
VW VAT | 225 946.00 | 225 946.00 | | 225 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 379 094.00 | 26 318 518.00 | 176 058.00 | 128 379 094.00 |
Z1 Receivables representing loaned securities | 2 938.00 | | 2 938.00 | 2 938.00 |
