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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 | 16 466 213.00 | 12 574 628.00 | 3 891 585.00 | 16 466 213.00 |
AH Goodwill | 80 295 838.00 | 9 451 270.00 | 70 844 568.00 | 80 295 838.00 |
AL Advances and down payments on intangible assets. | 817 919.00 | | 817 919.00 | 817 919.00 |
AT Other tangible assets | 13 783 393.00 | 8 325 123.00 | 5 458 270.00 | 13 783 393.00 |
AX Advances and down payments | 3 173.00 | | 3 173.00 | 3 173.00 |
BB Receivables related to investments | 12 475 000.00 | 1 175 000.00 | 11 300 000.00 | 12 475 000.00 |
BD Other fixed assets | 12 129 568.00 | 186 105.00 | 11 943 464.00 | 12 129 568.00 |
BF Loans | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 1 314 995.00 | 159 916.00 | 1 155 079.00 | 1 314 995.00 |
BJ TOTAL (I) | 301 976 375.00 | 31 891 289.00 | 270 085 087.00 | 301 976 375.00 |
BV Advances and down payments on orders | 189 435.00 | | 189 435.00 | 189 435.00 |
BX Customers and related accounts | 35 392 286.00 | | 35 392 286.00 | 35 392 286.00 |
BZ Other receivables | 64 759 139.00 | 1 860 862.00 | 62 898 278.00 | 64 759 139.00 |
CD Marketable securities | 138 565 730.00 | 873 149.00 | 137 692 581.00 | 138 565 730.00 |
CF Cash and cash equivalents | 54 194 881.00 | | 54 194 881.00 | 54 194 881.00 |
CH Prepaid expenses | 2 152 808.00 | | 2 152 808.00 | 2 152 808.00 |
CJ TOTAL (II) | 295 254 279.00 | 2 734 011.00 | 292 520 268.00 | 295 254 279.00 |
CO Grand total (0 to V) | 597 230 654.00 | 34 625 299.00 | 562 605 355.00 | 597 230 654.00 |
CU Other investments | 164 688 438.00 | 19 247.00 | 164 669 192.00 | 164 688 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 922 317.00 | 922 317.00 | | 922 317.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 288 426 477.00 | 28 737 170.00 | | 288 426 477.00 |
DH Retained earnings | | 255 139 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 662 940.00 | 16 549 593.00 | | 27 662 940.00 |
DK Regulated provisions | | 4 410.00 | | |
DL TOTAL (I) | 318 111 734.00 | 302 453 203.00 | | 318 111 734.00 |
DP Provisions for Risks | 1 024 369.00 | 1 592 300.00 | | 1 024 369.00 |
DQ Provisions for Expenses | 1 326 744.00 | 903 000.00 | | 1 326 744.00 |
DR TOTAL (IV) | 2 351 113.00 | 2 495 300.00 | | 2 351 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 758.00 | 3 459 971.00 | | 1 426 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 595 014.00 | 59 926 609.00 | | 55 595 014.00 |
DW Advances and down payments received on current orders | 6 801 187.00 | 6 255 858.00 | | 6 801 187.00 |
DX Trade payables and related accounts | 136 517 615.00 | 128 649 287.00 | | 136 517 615.00 |
DY Tax and social security liabilities | 20 108 965.00 | 16 382 372.00 | | 20 108 965.00 |
DZ Fixed asset liabilities and related accounts | 3 744 642.00 | 4 954 250.00 | | 3 744 642.00 |
EA Other liabilities | 16 586 359.00 | 19 026 351.00 | | 16 586 359.00 |
EB Prepaid income (2) | 1 361 970.00 | | | 1 361 970.00 |
EC TOTAL (IV) | 242 142 508.00 | 238 654 697.00 | | 242 142 508.00 |
EE Grand total (I to V) | 562 605 355.00 | 543 603 200.00 | | 562 605 355.00 |
EI Including equity loans | 55 595 014.00 | | | 55 595 014.00 |
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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 | 141 266 461.00 | | 141 266 461.00 | 141 266 461.00 |
FJ Net sales | 141 266 461.00 | | 141 266 461.00 | 141 266 461.00 |
FN Capitalized production | | | 301 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365 058.00 | |
FQ Other income | | | 597 287.00 | |
FR Total operating income (I) | | | 146 530 316.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 42 950 117.00 | |
FX Taxes, duties, and similar payments | | | 8 615 278.00 | |
FY Salaries and Wages | | | 51 766 249.00 | |
FZ Social Security Contributions | | | 23 822 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 5 873 089.00 | |
GF Total Operating Expenses (II) | | | 137 448 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 081 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 449 988.00 | |
GK Income from other securities and fixed asset receivables | | | 272 027.00 | |
GL Other interest and similar income | | | 648 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233 456.00 | |
GN Positive exchange differences | | | 96 006.00 | |
GO Net income from sales of marketable securities | | | 839 622.00 | |
GP Total financial income (V) | | | 20 539 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 059 623.00 | |
GR Interest and similar expenses | | | 288 738.00 | |
GS Negative differences of foreign exchange | | | 2 019.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 350 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 189 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 271 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 912.00 | 55 835.00 | | 18 912.00 |
HB Exceptional income from capital transactions | 5 735 732.00 | 5 139 672.00 | | 5 735 732.00 |
HC Reversals of provisions and transfers of expenses | 3 995 100.00 | 875 764.00 | | 3 995 100.00 |
HD Total exceptional income (VII) | 9 749 744.00 | 6 071 271.00 | | 9 749 744.00 |
HE Exceptional expenses on management operations | 4 382 832.00 | 1 675 050.00 | | 4 382 832.00 |
HF Exceptional expenses on capital transactions | 1 273 045.00 | 4 438 864.00 | | 1 273 045.00 |
HG Exceptional depreciation and provisions | 2 221 912.00 | 2 971 861.00 | | 2 221 912.00 |
HH Total exceptional expenses (VIII) | 7 877 789.00 | 9 085 775.00 | | 7 877 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871 955.00 | -3 014 504.00 | | 1 871 955.00 |
HJ Employee participation in company results | 339 219.00 | 236 475.00 | | 339 219.00 |
HK Income tax | 2 141 281.00 | -665 229.00 | | 2 141 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 820 004.00 | 145 302 825.00 | | 176 820 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 157 064.00 | 128 753 232.00 | | 149 157 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 662 940.00 | 16 549 593.00 | | 27 662 940.00 |
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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 | 276 934 908.00 | | 40 699 567.00 | 276 934 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 785 469.00 | 190 609 839.00 | |
I4 DECREASES Grand Total | | 15 658 100.00 | 301 976 375.00 | |
IO DECREASES Total including other intangible assets | | | 97 579 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872 631.00 | 13 786 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 011 140.00 | | 27 568 831.00 | 70 011 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 793 163.00 | | 4 866 034.00 | 12 793 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 130 606.00 | | 8 264 702.00 | 194 130 606.00 |
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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 | 20 491 479.00 | 4 072 854.00 | 3 664 583.00 | 20 491 479.00 |
PE DEPRECIATION Total including other intangible assets | 10 553 719.00 | 2 020 909.00 | | 10 553 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 937 760.00 | 2 051 946.00 | 3 664 583.00 | 9 937 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 289.00 | 1 521 021.00 | 116 289.00 | 116 289.00 |
3Z Total regulated provisions | 4 410.00 | | 4 410.00 | 4 410.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 495 300.00 | 1 024 113.00 | 1 168 300.00 | 2 495 300.00 |
6A on fixed assets – intangible | | 9 451 270.00 | | |
6X Other provisions for depreciation | 6 349 793.00 | 2 727 011.00 | 6 342 793.00 | 6 349 793.00 |
7B Total provisions for depreciation | 6 728 545.00 | 13 699 302.00 | 6 702 299.00 | 6 728 545.00 |
7C Grand total | 9 228 255.00 | 14 723 415.00 | 7 875 008.00 | 9 228 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 406 950.00 | 2 646 452.00 | |
UG - Financial | | 1 059 623.00 | 1 233 456.00 | |
UJ - Exceptional | | 2 221 912.00 | 3 995 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 595 014.00 | 55 595 014.00 | | 55 595 014.00 |
8B Suppliers and Related Accounts | 136 517 615.00 | 107 794 526.00 | 28 723 090.00 | 136 517 615.00 |
8C Staff and Related Accounts | 10 037 154.00 | 10 037 154.00 | | 10 037 154.00 |
8D Social Security and Other Social Organizations | 6 940 134.00 | 6 940 134.00 | | 6 940 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 744 642.00 | 3 744 642.00 | | 3 744 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 586 359.00 | 16 586 359.00 | | 16 586 359.00 |
8L Deferred income | 1 361 970.00 | 1 361 970.00 | | 1 361 970.00 |
UL Receivables related to investments | 12 475 000.00 | | 12 475 000.00 | 12 475 000.00 |
UP Loans | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 1 314 995.00 | | 1 314 995.00 | 1 314 995.00 |
UX Other trade receivables | 35 388 025.00 | 35 388 025.00 | | 35 388 025.00 |
UY Staff and related accounts | 152 057.00 | 152 057.00 | | 152 057.00 |
UZ Social Security, other social security organizations | 121 820.00 | 121 820.00 | | 121 820.00 |
VA Doubtful or disputed receivables | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 45 507.00 | 45 507.00 | | 45 507.00 |
VC Group and associates | 13 845 905.00 | 13 845 905.00 | | 13 845 905.00 |
VG Loans with a maturity of up to one year at origin | 18 031.00 | 18 031.00 | | 18 031.00 |
VH Loans with a maturity of more than one year at origin | 1 408 727.00 | 708 727.00 | 700 000.00 | 1 408 727.00 |
VK Loans repaid during the year | 1 963 587.00 | | | 1 963 587.00 |
VM Income taxes | 308 036.00 | 308 036.00 | | 308 036.00 |
VP Miscellaneous | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610 778.00 | 2 610 778.00 | | 2 610 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 281 041.00 | 50 281 041.00 | | 50 281 041.00 |
VS Prepaid expenses | 2 152 808.00 | 2 152 808.00 | | 2 152 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 096 066.00 | 102 306 071.00 | 13 789 995.00 | 116 096 066.00 |
VW VAT | 520 899.00 | 520 899.00 | | 520 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 341 322.00 | 205 918 232.00 | 29 423 090.00 | 235 341 322.00 |
