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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 732 268.00 | 20 504 172.00 | 2 228 095.00 | 22 732 268.00 |
AL Advances and down payments on intangible assets. | 309 494.00 | | 309 494.00 | 309 494.00 |
AN Land | 1 119 250.00 | | 1 119 250.00 | 1 119 250.00 |
AP Buildings | 7 513 264.00 | 6 436 025.00 | 1 077 239.00 | 7 513 264.00 |
AR Technical installations, industrial equipment and tools | 1 254 215.00 | 511 452.00 | 742 763.00 | 1 254 215.00 |
AT Other tangible assets | 29 236 940.00 | 23 725 246.00 | 5 511 694.00 | 29 236 940.00 |
AV Fixed assets in progress | 1 046 038.00 | | 1 046 038.00 | 1 046 038.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 107 585.00 | 1 528 000.00 | 2 579 585.00 | 4 107 585.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 56 402.00 | | 56 402.00 | 56 402.00 |
BJ TOTAL (I) | 72 123 256.00 | 54 936 362.00 | 17 186 894.00 | 72 123 256.00 |
BV Advances and down payments on orders | 652 228.00 | | 652 228.00 | 652 228.00 |
BX Customers and related accounts | 92 821 255.00 | | 92 821 255.00 | 92 821 255.00 |
BZ Other receivables | 35 984 390.00 | | 35 984 390.00 | 35 984 390.00 |
CF Cash and cash equivalents | 107 271.00 | | 107 271.00 | 107 271.00 |
CH Prepaid expenses | 20 352 444.00 | | 20 352 444.00 | 20 352 444.00 |
CJ TOTAL (II) | 149 917 588.00 | | 149 917 588.00 | 149 917 588.00 |
CN Currency translation adjustments (V) | 2 444.00 | | 2 444.00 | 2 444.00 |
CO Grand total (0 to V) | 222 043 288.00 | 54 936 362.00 | 167 106 926.00 | 222 043 288.00 |
CU Other investments | 4 717 801.00 | 2 231 467.00 | 2 486 334.00 | 4 717 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 380 640.00 | 380 640.00 | | 380 640.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412 082.00 | 6 038 523.00 | | 3 412 082.00 |
DK Regulated provisions | 1 385 238.00 | 1 434 195.00 | | 1 385 238.00 |
DL TOTAL (I) | 8 427 960.00 | 11 103 358.00 | | 8 427 960.00 |
DP Provisions for Risks | 1 903 262.00 | 1 874 779.00 | | 1 903 262.00 |
DQ Provisions for Expenses | 655 332.00 | 628 570.00 | | 655 332.00 |
DR TOTAL (IV) | 2 558 594.00 | 2 503 349.00 | | 2 558 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 43 230 727.00 | 32 258 089.00 | | 43 230 727.00 |
DY Tax and social security liabilities | 66 097 585.00 | 53 275 753.00 | | 66 097 585.00 |
DZ Fixed asset liabilities and related accounts | 812 849.00 | 848 848.00 | | 812 849.00 |
EA Other liabilities | 45 978 512.00 | 43 180 482.00 | | 45 978 512.00 |
EC TOTAL (IV) | 156 119 673.00 | 129 563 173.00 | | 156 119 673.00 |
ED (V) | 699.00 | 39 878.00 | | 699.00 |
EE Grand total (I to V) | 167 106 926.00 | 143 209 757.00 | | 167 106 926.00 |
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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 | 165 822 459.00 | 164 071 711.00 | 329 894 170.00 | 165 822 459.00 |
FJ Net sales | 165 822 459.00 | 164 071 711.00 | 329 894 170.00 | 165 822 459.00 |
FO Operating subsidies | | | 418 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226 479.00 | |
FQ Other income | | | 361 468.00 | |
FR Total operating income (I) | | | 332 900 901.00 | |
FW Other purchases and external expenses | | | 178 574 973.00 | |
FX Taxes, duties, and similar payments | | | 8 702 883.00 | |
FY Salaries and Wages | | | 89 733 505.00 | |
FZ Social Security Contributions | | | 41 391 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 244 420.00 | |
GE Other Expenses | | | 317 012.00 | |
GF Total Operating Expenses (II) | | | 325 219 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 681 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 733 202.00 | |
GL Other interest and similar income | | | 37 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 753.00 | |
GP Total financial income (V) | | | 3 784 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 028 000.00 | |
GR Interest and similar expenses | | | 3 028 000.00 | |
GU Total financial expenses (VI) | | | 3 031 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 433 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 693.00 | 56 783.00 | | 96 693.00 |
HC Reversals of provisions and transfers of expenses | 868 783.00 | 2 213 476.00 | | 868 783.00 |
HD Total exceptional income (VII) | 965 476.00 | 2 270 259.00 | | 965 476.00 |
HE Exceptional expenses on management operations | 579 948.00 | 2 262 771.00 | | 579 948.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HG Exceptional depreciation and provisions | 571 212.00 | 907 651.00 | | 571 212.00 |
HH Total exceptional expenses (VIII) | 1 151 744.00 | 3 170 422.00 | | 1 151 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 268.00 | -900 163.00 | | -186 268.00 |
HJ Employee participation in company results | 5 577 172.00 | 2 952 540.00 | | 5 577 172.00 |
HK Income tax | -741 772.00 | -923 067.00 | | -741 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 650 500.00 | 293 571 076.00 | | 337 650 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 238 418.00 | 287 532 552.00 | | 334 238 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412 082.00 | 6 038 523.00 | | 3 412 082.00 |
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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 | 70 688 000.00 | | 5 866 000.00 | 70 688 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 8 912 000.00 | |
I4 DECREASES Grand Total | 1 442 000.00 | 2 989 000.00 | 72 123 000.00 | 1 442 000.00 |
IO DECREASES Total including other intangible assets | 934 000.00 | 61 000.00 | 23 042 000.00 | 934 000.00 |
IY DECREASES Total Tangible Fixed Assets | 508 000.00 | 2 916 000.00 | 40 170 000.00 | 508 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 654 000.00 | | 1 383 000.00 | 22 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 112 000.00 | | 3 482 000.00 | 40 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921 000.00 | | 1 002 000.00 | 7 921 000.00 |
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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 | 48 898 000.00 | 5 255 000.00 | 2 977 000.00 | 48 898 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 094 000.00 | 1 472 000.00 | 61 000.00 | 19 094 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 805 000.00 | 3 783 000.00 | 2 915 000.00 | 29 805 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 231 000.00 | 43 231 000.00 | | 43 231 000.00 |
8C Staff and Related Accounts | 36 621 000.00 | 28 353 000.00 | 8 268 000.00 | 36 621 000.00 |
8D Social Security and Other Social Organizations | 21 295 000.00 | 15 428 000.00 | 5 867 000.00 | 21 295 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 813 000.00 | 813 000.00 | | 813 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 979 000.00 | 15 104 000.00 | 30 875 000.00 | 45 979 000.00 |
UL Receivables related to investments | 4 108 000.00 | 4 108 000.00 | | 4 108 000.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 56 000.00 | 2 000.00 | 55 000.00 | 56 000.00 |
UX Other trade receivables | 92 821 000.00 | 92 821 000.00 | | 92 821 000.00 |
VB VAT | 5 514 000.00 | 5 514 000.00 | | 5 514 000.00 |
VC Group and associates | 30 031 000.00 | 30 031 000.00 | | 30 031 000.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754 000.00 | 2 576 000.00 | 179 000.00 | 2 754 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 000.00 | 421 000.00 | | 421 000.00 |
VS Prepaid expenses | 20 352 000.00 | 12 737 000.00 | 7 615 000.00 | 20 352 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 352 000.00 | 145 652 000.00 | 7 700 000.00 | 153 352 000.00 |
VW VAT | 5 427 000.00 | 5 427 000.00 | | 5 427 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 120 000.00 | 110 931 000.00 | 45 189 000.00 | 156 120 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 902.00 | | | 902.00 |
