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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 45 815 000.00 | |
AF Concessions, Patents and Similar Rights | 6 865 359.00 | 5 519 388.00 | 1 345 970.00 | 6 865 359.00 |
AH Goodwill | 30 768 957.00 | 1 770 228.00 | 28 998 728.00 | 30 768 957.00 |
AJ Other Intangible Assets | | | 4 099 000.00 | |
AR Technical installations, industrial equipment and tools | 4 954.00 | 4 954.00 | | 4 954.00 |
AT Other tangible assets | | | 64 020 000.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 852 342.00 | | 3 852 342.00 | 3 852 342.00 |
BF Loans | 153 602.00 | | 153 602.00 | 153 602.00 |
BH Other financial assets | | | 12 964 000.00 | |
BJ TOTAL (I) | | | 126 898 000.00 | |
BP Services in progress | 413 495.00 | | 413 495.00 | 413 495.00 |
BV Advances and down payments on orders | 382 947.00 | | 382 947.00 | 382 947.00 |
BX Customers and related accounts | 131 301 672.00 | 324 063.00 | 130 977 609.00 | 131 301 672.00 |
BZ Other receivables | | | 266 382 000.00 | |
CD Marketable securities | 5 978 154.00 | 160 903.00 | 5 817 251.00 | 5 978 154.00 |
CF Cash and cash equivalents | | | 159 137 000.00 | |
CH Prepaid expenses | 3 570 901.00 | | 3 570 901.00 | 3 570 901.00 |
CJ TOTAL (II) | | | 425 519 000.00 | |
CN Currency translation adjustments (V) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | | | 552 417 000.00 | |
CU Other investments | 18 087 788.00 | 5 158 843.00 | 12 928 946.00 | 18 087 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DF Regulated reserves (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 120 196 000.00 | 116 421 000.00 | | 120 196 000.00 |
DH Retained earnings | 709 610.00 | 821 300.00 | | 709 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 602 082.00 | 2 776 905.00 | | 24 602 082.00 |
DK Regulated provisions | 1 109 375.00 | 1 109 375.00 | | 1 109 375.00 |
DL TOTAL (I) | 219 573 000.00 | 181 351 000.00 | | 219 573 000.00 |
DO TOTAL (II) | -442 000.00 | -477 000.00 | | -442 000.00 |
DP Provisions for Risks | 9 382 000.00 | 12 171 000.00 | | 9 382 000.00 |
DQ Provisions for Expenses | 2 855 638.00 | 4 186 369.00 | | 2 855 638.00 |
DR TOTAL (IV) | 9 382 000.00 | 12 171 000.00 | | 9 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 726.00 | 3 769 308.00 | | 501 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 684 000.00 | 82 688 000.00 | | 78 684 000.00 |
DW Advances and down payments received on current orders | 1 024 671.00 | 243 773.00 | | 1 024 671.00 |
DX Trade payables and related accounts | 13 130 518.00 | 13 246 596.00 | | 13 130 518.00 |
DY Tax and social security liabilities | 6 841 000.00 | 4 491 000.00 | | 6 841 000.00 |
DZ Fixed asset liabilities and related accounts | 411 341.00 | 239 069.00 | | 411 341.00 |
EA Other liabilities | 238 379 000.00 | 186 412 000.00 | | 238 379 000.00 |
EB Prepaid income (2) | 9 301 482.00 | 10 041 188.00 | | 9 301 482.00 |
EC TOTAL (IV) | 323 904 000.00 | 273 591 000.00 | | 323 904 000.00 |
ED (V) | 22 138.00 | | | 22 138.00 |
EE Grand total (I to V) | 552 417 000.00 | 466 636 000.00 | | 552 417 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 59 377 000.00 | 24 930 000.00 | | 59 377 000.00 |
P3 TOTAL LIABILITIES | -442 000.00 | -477 000.00 | | -442 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 828 875 000.00 | |
FG Production sold - services | 380 330 542.00 | 2 325 087.00 | 382 655 629.00 | 380 330 542.00 |
FJ Net sales | | | 828 875 000.00 | |
FM Inventory production | | | 376 872.00 | |
FO Operating subsidies | | | 1 748 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538 951.00 | |
FQ Other income | | | 2 920 000.00 | |
FR Total operating income (I) | | | 831 795 000.00 | |
FS Purchases of goods (including customs duties) | | | 199 570 000.00 | |
FW Other purchases and external expenses | | | 46 383 000.00 | |
FX Taxes, duties, and similar payments | | | 7 454 000.00 | |
FY Salaries and Wages | | | 202 062 318.00 | |
FZ Social Security Contributions | | | 469 682 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 991 000.00 | |
GB Operating Expenses - Provisions | | | 1 504 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 142.00 | |
GE Other Expenses | | | 4 146 000.00 | |
GF Total Operating Expenses (II) | | | 752 730 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 065 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 340 043.00 | |
GL Other interest and similar income | | | 504 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 693.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 481 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 345.00 | |
GR Interest and similar expenses | | | 20 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 205 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 737 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 791.00 | 2 164 826.00 | | 262 791.00 |
HC Reversals of provisions and transfers of expenses | 227 900.00 | 218 455.00 | | 227 900.00 |
HD Total exceptional income (VII) | 490 691.00 | 2 383 280.00 | | 490 691.00 |
HE Exceptional expenses on management operations | 108 650.00 | 126 813.00 | | 108 650.00 |
HF Exceptional expenses on capital transactions | 370 949.00 | 2 183 745.00 | | 370 949.00 |
HG Exceptional depreciation and provisions | | 579 227.00 | | |
HH Total exceptional expenses (VIII) | 479 599.00 | 2 889 784.00 | | 479 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 092.00 | -506 504.00 | | 11 092.00 |
HJ Employee participation in company results | 2 656 442.00 | | | 2 656 442.00 |
HK Income tax | 3 540 363.00 | -1 990 781.00 | | 3 540 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 344 053.00 | 324 129 162.00 | | 396 344 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 741 971.00 | 321 352 258.00 | | 371 741 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 602 082.00 | 2 776 905.00 | | 24 602 082.00 |
R6 Group Income (Consolidated Net Income) | 59 412 000.00 | 24 732 000.00 | | 59 412 000.00 |
R8 Net income, group share (parent company share) | 59 377 000.00 | 24 930 000.00 | | 59 377 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 78 544 943.00 | | 19 487 148.00 | 78 544 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 820 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 968 597.00 | 24 199 154.00 | |
I4 DECREASES Grand Total | | 17 503 665.00 | 80 528 426.00 | |
IO DECREASES Total including other intangible assets | | 74 234.00 | 37 634 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 835.00 | 18 694 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 910 091.00 | | 798 458.00 | 36 910 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 203 288.00 | | 1 952 504.00 | 17 203 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 431 565.00 | | 16 736 186.00 | 24 431 565.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 356 916.00 | 3 137 376.00 | 515 862.00 | 13 356 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 725 997.00 | 867 625.00 | 74 234.00 | 4 725 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630 919.00 | 2 269 751.00 | 441 628.00 | 8 630 919.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 109 375.00 | | | 1 109 375.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 288 517.00 | 789 051.00 | 3 746 367.00 | 9 288 517.00 |
6A on fixed assets – intangible | 1 758 087.00 | 12 142.00 | | 1 758 087.00 |
6T Receivables | 689 957.00 | 351 743.00 | 717 637.00 | 689 957.00 |
6X Other provisions for depreciation | 5 214 562.00 | 2 789 544.00 | 52 693.00 | 5 214 562.00 |
7B Total provisions for depreciation | 12 821 447.00 | 3 153 429.00 | 770 330.00 | 12 821 447.00 |
7C Grand total | 23 219 339.00 | 3 942 480.00 | 4 516 697.00 | 23 219 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 781 134.00 | 4 464 004.00 | |
UG - Financial | | 161 346.00 | 52 693.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 130 518.00 | 13 130 518.00 | | 13 130 518.00 |
8C Staff and Related Accounts | 28 111 922.00 | 28 111 922.00 | | 28 111 922.00 |
8D Social Security and Other Social Organizations | 22 482 646.00 | 22 482 646.00 | | 22 482 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 341.00 | 411 341.00 | | 411 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401 986.00 | 6 401 986.00 | | 6 401 986.00 |
8L Deferred income | 9 301 482.00 | 9 301 482.00 | | 9 301 482.00 |
UP Loans | 153 602.00 | 153 602.00 | | 153 602.00 |
UT Other financial assets | 2 105 421.00 | 175 547.00 | 1 929 874.00 | 2 105 421.00 |
UX Other trade receivables | 130 917 872.00 | 130 917 872.00 | | 130 917 872.00 |
UY Staff and related accounts | 347 438.00 | 347 438.00 | | 347 438.00 |
UZ Social Security, other social security organizations | 1 904 942.00 | 1 904 942.00 | | 1 904 942.00 |
VA Doubtful or disputed receivables | 383 800.00 | | 383 800.00 | 383 800.00 |
VB VAT | 2 228 176.00 | 2 228 176.00 | | 2 228 176.00 |
VC Group and associates | 33 769 253.00 | 11 102 437.00 | 22 666 816.00 | 33 769 253.00 |
VH Loans with a maturity of more than one year at origin | 501 726.00 | 501 726.00 | | 501 726.00 |
VK Loans repaid during the year | 1 264 037.00 | | | 1 264 037.00 |
VM Income taxes | 2 409 271.00 | 2 409 271.00 | | 2 409 271.00 |
VN Other taxes, similar payments | 6 084.00 | 6 084.00 | | 6 084.00 |
VP Miscellaneous | 1 402 223.00 | 1 402 223.00 | | 1 402 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629 764.00 | 6 629 764.00 | | 6 629 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 469.00 | 142 469.00 | | 142 469.00 |
VS Prepaid expenses | 3 570 901.00 | 3 570 901.00 | | 3 570 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 341 452.00 | 154 360 962.00 | 24 980 490.00 | 179 341 452.00 |
VW VAT | 25 068 480.00 | 25 068 480.00 | | 25 068 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 039 864.00 | 112 039 864.00 | | 112 039 864.00 |
