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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 | 447 000.00 | 447 000.00 | | 447 000.00 |
AH Goodwill | 41 533 000.00 | 915 000.00 | 40 618 000.00 | 41 533 000.00 |
AT Other tangible assets | 237 000.00 | 221 000.00 | 16 000.00 | 237 000.00 |
BF Loans | 185 889 000.00 | | 185 889 000.00 | 185 889 000.00 |
BJ TOTAL (I) | 228 107 000.00 | 1 584 000.00 | 226 524 000.00 | 228 107 000.00 |
BV Advances and down payments on orders | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 107 354 000.00 | 283 000.00 | 107 071 000.00 | 107 354 000.00 |
BZ Other receivables | 46 625 000.00 | | 46 625 000.00 | 46 625 000.00 |
CF Cash and cash equivalents | 848 000.00 | | 848 000.00 | 848 000.00 |
CH Prepaid expenses | 44 567 000.00 | | 44 567 000.00 | 44 567 000.00 |
CJ TOTAL (II) | 199 669 000.00 | 283 000.00 | 199 386 000.00 | 199 669 000.00 |
CN Currency translation adjustments (V) | 496 000.00 | | 496 000.00 | 496 000.00 |
CO Grand total (0 to V) | 428 272 000.00 | 1 867 000.00 | 426 406 000.00 | 428 272 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 446 000.00 | 53 446 000.00 | | 53 446 000.00 |
DB Share, merger, contribution premiums, etc. | 31 325 000.00 | 31 325 000.00 | | 31 325 000.00 |
DD Legal reserve (1) | 5 345 000.00 | 5 345 000.00 | | 5 345 000.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 106 000.00 | 3 093 000.00 | | 3 106 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 998 000.00 | 120 266 000.00 | | 114 998 000.00 |
DL TOTAL (I) | 208 222 000.00 | 213 477 000.00 | | 208 222 000.00 |
DP Provisions for Risks | 816 000.00 | 340 000.00 | | 816 000.00 |
DQ Provisions for Expenses | 985 000.00 | 1 324 000.00 | | 985 000.00 |
DR TOTAL (IV) | 1 801 000.00 | 1 664 000.00 | | 1 801 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 556 000.00 | 26 067 000.00 | | 21 556 000.00 |
DW Advances and down payments received on current orders | | 1 210 000.00 | | |
DX Trade payables and related accounts | 125 336 000.00 | 121 359 000.00 | | 125 336 000.00 |
DY Tax and social security liabilities | 22 974 000.00 | 23 507 000.00 | | 22 974 000.00 |
EA Other liabilities | 46 484 000.00 | 49 406 000.00 | | 46 484 000.00 |
EC TOTAL (IV) | 216 349 000.00 | 221 549 000.00 | | 216 349 000.00 |
ED (V) | 33 000.00 | | | 33 000.00 |
EE Grand total (I to V) | 426 406 000.00 | 436 689 000.00 | | 426 406 000.00 |
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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 | 2 199 000.00 | 383 070 000.00 | 385 269 000.00 | 2 199 000.00 |
FJ Net sales | 2 199 000.00 | 383 070 000.00 | 385 269 000.00 | 2 199 000.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 000.00 | |
FQ Other income | | | 1 025 000.00 | |
FR Total operating income (I) | | | 387 229 000.00 | |
FW Other purchases and external expenses | | | 202 075 000.00 | |
FX Taxes, duties, and similar payments | | | 3 501 000.00 | |
FY Salaries and Wages | | | 17 241 000.00 | |
FZ Social Security Contributions | | | 7 396 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032 000.00 | |
GE Other Expenses | | | 398 000.00 | |
GF Total Operating Expenses (II) | | | 231 926 000.00 | |
GG - OPERATING RESULT (I - II) | | | 155 303 000.00 | |
GI Supported loss or transferred profit (IV) | | | 33 000.00 | |
GK Income from other securities and fixed asset receivables | | | 412 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 87 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 88 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 631 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | 3 000.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | 11 000.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 11 000.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -8 000.00 | | -28 000.00 |
HJ Employee participation in company results | 1 512 000.00 | 1 630 000.00 | | 1 512 000.00 |
HK Income tax | 39 093 000.00 | 47 818 000.00 | | 39 093 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 781 000.00 | 369 817 000.00 | | 387 781 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 783 000.00 | 249 551 000.00 | | 272 783 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 998 000.00 | 120 266 000.00 | | 114 998 000.00 |
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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 | 266 419 000.00 | | 1 911 600 000.00 | 266 419 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950 302 000.00 | 185 500 000.00 | |
I4 DECREASES Grand Total | | 1 950 302 000.00 | 227 717 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 980 000.00 | | | 41 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 000.00 | | | 237 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 202 000.00 | | 1 911 600 000.00 | 224 202 000.00 |
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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 | 1 583 000.00 | | | 1 583 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 000.00 | | | 1 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | | | 221 000.00 |
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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 | 1 664 000.00 | 1 366 000.00 | 1 229 000.00 | 1 664 000.00 |
6T Receivables | | 283 000.00 | | |
7B Total provisions for depreciation | 33 000.00 | 283 000.00 | 33 000.00 | 33 000.00 |
7C Grand total | 1 697 000.00 | 1 649 000.00 | 1 262 000.00 | 1 697 000.00 |
UE of which provisions and reversals: - Operating | | 1 315 000.00 | 152 000.00 | |
UG - Financial | | | 66 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 125 336 000.00 | 125 336 000.00 | | 125 336 000.00 |
8C Staff and Related Accounts | 13 761 000.00 | 13 761 000.00 | | 13 761 000.00 |
8D Social Security and Other Social Organizations | 8 141 000.00 | 8 141 000.00 | | 8 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748 000.00 | 6 748 000.00 | | 6 748 000.00 |
UP Loans | 185 889.00 | 389.00 | 185 500.00 | 185 889.00 |
UX Other trade receivables | 107 071.00 | 107 071.00 | | 107 071.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 283.00 | | 283.00 | 283.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 41 727.00 | 41 727.00 | | 41 727.00 |
VG Loans with a maturity of up to one year at origin | 4 454 000.00 | 4 454 000.00 | | 4 454 000.00 |
VH Loans with a maturity of more than one year at origin | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
VI Group and Associates | 39 735 000.00 | 39 735 000.00 | | 39 735 000.00 |
VJ Loans taken out during the year | 17 100 000.00 | | | 17 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 000.00 | 429 000.00 | | 429 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 44 567.00 | 44 567.00 | | 44 567.00 |
VW VAT | 643 000.00 | 643 000.00 | | 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 349 000.00 | 216 349 000.00 | | 216 349 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
