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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 95 079 079.00 | 16 068 635.00 | 79 010 444.00 | 95 079 079.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 465 260.00 | 3 428 923.00 | 3 036 337.00 | 6 465 260.00 |
AV Fixed assets in progress | 31 497.00 | | 31 497.00 | 31 497.00 |
BF Loans | 62 269.00 | | 62 269.00 | 62 269.00 |
BH Other financial assets | 525 532.00 | | 525 532.00 | 525 532.00 |
BJ TOTAL (I) | 103 269 811.00 | 19 500 508.00 | 83 769 303.00 | 103 269 811.00 |
BV Advances and down payments on orders | 390 470.00 | | 390 470.00 | 390 470.00 |
BX Customers and related accounts | 194 215 040.00 | 523 895.00 | 193 691 145.00 | 194 215 040.00 |
BZ Other receivables | 2 232 506.00 | | 2 232 508.00 | 2 232 506.00 |
CF Cash and cash equivalents | 111 787 072.00 | | 111 787 072.00 | 111 787 072.00 |
CH Prepaid expenses | 1 470 376.00 | | 1 470 376.00 | 1 470 376.00 |
CJ TOTAL (II) | 310 095 464.00 | 523 895.00 | 309 571 569.00 | 310 095 464.00 |
CN Currency translation adjustments (V) | 108 138.00 | | 108 138.00 | 108 138.00 |
CO Grand total (0 to V) | 413 473 413.00 | 20 024 403.00 | 393 449 010.00 | 413 473 413.00 |
CU Other investments | 1 103 224.00 | | 1 103 224.00 | 1 103 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 564 721.00 | 6 564 721.00 | | 6 564 721.00 |
DB Share, merger, contribution premiums, etc. | 80 909 722.00 | 80 909 722.00 | | 80 909 722.00 |
DD Legal reserve (1) | 656 472.00 | 656 472.00 | | 656 472.00 |
DG Other reserves | 8 600 183.00 | 14 112 673.00 | | 8 600 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 110 936.00 | 8 487 509.00 | | 14 110 936.00 |
DL TOTAL (I) | 110 842 034.00 | 110 731 097.00 | | 110 842 034.00 |
DP Provisions for Risks | 3 727 978.00 | 4 400 001.00 | | 3 727 978.00 |
DQ Provisions for Expenses | 11 776 089.00 | 12 173 481.00 | | 11 776 089.00 |
DR TOTAL (IV) | 15 504 067.00 | 16 573 482.00 | | 15 504 067.00 |
DU Loans and Debts from Credit Institutions (3) | 170 950.00 | 53 493.00 | | 170 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 5 703 393.00 | 2 533 966.00 | | 5 703 393.00 |
DX Trade payables and related accounts | 143 860 013.00 | 109 301 119.00 | | 143 860 013.00 |
DY Tax and social security liabilities | 54 891 287.00 | 50 749 128.00 | | 54 891 287.00 |
DZ Fixed asset liabilities and related accounts | | 421 287.00 | | |
EA Other liabilities | 61 444 495.00 | 59 877 997.00 | | 61 444 495.00 |
EB Prepaid income (2) | 1 025 759.00 | 2 420 373.00 | | 1 025 759.00 |
EC TOTAL (IV) | 267 095 897.00 | 225 357 363.00 | | 267 095 897.00 |
ED (V) | 7 012.00 | 171 396.00 | | 7 012.00 |
EE Grand total (I to V) | 393 449 010.00 | 352 833 338.00 | | 393 449 010.00 |
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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 | 741 849 861.00 | | 741 849 861.00 | 741 849 861.00 |
FG Production sold - services | 36 085 022.00 | | 36 085 022.00 | 36 085 022.00 |
FJ Net sales | 777 934 883.00 | | 777 934 883.00 | 777 934 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282 052.00 | |
FQ Other income | | | 469 764.00 | |
FR Total operating income (I) | | | 782 686 699.00 | |
FS Purchases of goods (including customs duties) | | | 582 033 659.00 | |
FW Other purchases and external expenses | | | 36 175 793.00 | |
FX Taxes, duties, and similar payments | | | 7 261 299.00 | |
FY Salaries and Wages | | | 83 260 090.00 | |
FZ Social Security Contributions | | | 43 600 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 212 638.00 | |
GE Other Expenses | | | 559 022.00 | |
GF Total Operating Expenses (II) | | | 757 055 276.00 | |
GG - OPERATING RESULT (I - II) | | | 25 631 423.00 | |
GL Other interest and similar income | | | 74 053.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 053.00 | |
GR Interest and similar expenses | | | 917 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 917 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 787 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 49 154.00 | | |
HD Total exceptional income (VII) | | 49 154.00 | | |
HE Exceptional expenses on management operations | 7 376.00 | 51 501.00 | | 7 376.00 |
HF Exceptional expenses on capital transactions | | 1 980 509.00 | | |
HH Total exceptional expenses (VIII) | 7 376.00 | 2 032 010.00 | | 7 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 376.00 | -1 982 856.00 | | -7 376.00 |
HJ Employee participation in company results | 3 437 122.00 | 3 791 605.00 | | 3 437 122.00 |
HK Income tax | 7 232 138.00 | 9 656 386.00 | | 7 232 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 760 752.00 | 749 759 090.00 | | 782 760 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 649 816.00 | 741 271 580.00 | | 768 649 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 110 936.00 | 8 487 510.00 | | 14 110 936.00 |
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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 | 101 072 794.00 | | 6 113 194.00 | 101 072 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 235.00 | 1 691 025.00 | |
I4 DECREASES Grand Total | 3 285 103.00 | 631 074.00 | 103 269 811.00 | 3 285 103.00 |
IO DECREASES Total including other intangible assets | | 27 839.00 | 95 082 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 285 103.00 | | 6 496 757.00 | 3 285 103.00 |
KD ACQUISITIONS Total including other intangible assets | 90 388 548.00 | | 4 721 320.00 | 90 388 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 389 986.00 | | 1 391 874.00 | 8 389 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 260.00 | | | 2 294 260.00 |
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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 | 20 514 524.00 | 839 647.00 | 1 853 663.00 | 20 514 524.00 |
PE DEPRECIATION Total including other intangible assets | 16 099 424.00 | | 27 839.00 | 16 099 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 415 100.00 | 839 647.00 | 1 825 824.00 | 4 415 100.00 |
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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 | 16 573 482.00 | 3 212 638.00 | 4 282 051.00 | 16 573 482.00 |
6T Receivables | 411 717.00 | 112 179.00 | | 411 717.00 |
7B Total provisions for depreciation | 411 717.00 | 112 179.00 | | 411 717.00 |
7C Grand total | 16 985 199.00 | 3 324 817.00 | 4 282 051.00 | 16 985 199.00 |
UE of which provisions and reversals: - Operating | | 3 324 817.00 | 4 282 051.00 | |
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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 | 143 860 013.00 | 143 860 013.00 | | 143 860 013.00 |
8C Staff and Related Accounts | 29 298 084.00 | 29 298 084.00 | | 29 298 084.00 |
8D Social Security and Other Social Organizations | 8 783 485.00 | 8 783 485.00 | | 8 783 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 444 495.00 | 61 444 495.00 | | 61 444 495.00 |
8L Deferred income | 1 025 759.00 | 1 025 759.00 | | 1 025 759.00 |
UP Loans | 62 269.00 | 62 269.00 | | 62 269.00 |
UT Other financial assets | 525 532.00 | | 525 532.00 | 525 532.00 |
UX Other trade receivables | 194 215 040.00 | 194 215 040.00 | | 194 215 040.00 |
UY Staff and related accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
VG Loans with a maturity of up to one year at origin | 170 950.00 | 170 950.00 | | 170 950.00 |
VM Income taxes | 2 226 890.00 | 2 226 890.00 | | 2 226 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311 502.00 | 9 311 502.00 | | 9 311 502.00 |
VS Prepaid expenses | 1 470 376.00 | 1 470 376.00 | | 1 470 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 505 723.00 | 197 980 191.00 | 525 532.00 | 198 505 723.00 |
VW VAT | 7 498 216.00 | 7 498 216.00 | | 7 498 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 392 504.00 | 261 392 504.00 | | 261 392 504.00 |
