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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 88 641 000.00 | |
AF Concessions, Patents and Similar Rights | 6 141 134.00 | 4 725 997.00 | 1 415 137.00 | 6 141 134.00 |
AH Goodwill | 30 768 957.00 | 1 758 087.00 | 29 010 870.00 | 30 768 957.00 |
AJ Other Intangible Assets | | | 5 291 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 954.00 | 4 954.00 | | 4 954.00 |
AT Other tangible assets | | | 15 977 000.00 | |
AX Advances and down payments | 5 566.00 | | 5 566.00 | 5 566.00 |
BD Other fixed assets | 3 803 932.00 | | 3 803 932.00 | 3 803 932.00 |
BF Loans | 101 596.00 | | 101 596.00 | 101 596.00 |
BH Other financial assets | | | 12 667 000.00 | |
BJ TOTAL (I) | | | 122 576 000.00 | |
BP Services in progress | 36 623.00 | | 36 623.00 | 36 623.00 |
BV Advances and down payments on orders | 285 102.00 | | 285 102.00 | 285 102.00 |
BX Customers and related accounts | 117 105 110.00 | 689 957.00 | 116 415 153.00 | 117 105 110.00 |
BZ Other receivables | | | 223 133 000.00 | |
CD Marketable securities | 6 055 754.00 | 52 693.00 | 6 003 061.00 | 6 055 754.00 |
CF Cash and cash equivalents | | | 120 927 000.00 | |
CH Prepaid expenses | 3 226 632.00 | | 3 226 632.00 | 3 226 632.00 |
CJ TOTAL (II) | | | 344 060 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 466 636 000.00 | |
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 | 116 421 000.00 | 106 011 000.00 | | 116 421 000.00 |
DH Retained earnings | 821 300.00 | 661 907.00 | | 821 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776 905.00 | 13 079 259.00 | | 2 776 905.00 |
DK Regulated provisions | 1 109 375.00 | 1 109 375.00 | | 1 109 375.00 |
DL TOTAL (I) | 180 874 000.00 | 172 923 000.00 | | 180 874 000.00 |
DP Provisions for Risks | 5 102 148.00 | 5 364 659.00 | | 5 102 148.00 |
DQ Provisions for Expenses | 21 000.00 | 25 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 25 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769 308.00 | 6 287 328.00 | | 3 769 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 838 000.00 | 102 724 000.00 | | 94 838 000.00 |
DW Advances and down payments received on current orders | 243 773.00 | 196 454.00 | | 243 773.00 |
DX Trade payables and related accounts | 13 246 596.00 | 11 471 139.00 | | 13 246 596.00 |
DY Tax and social security liabilities | 70 813 458.00 | 67 871 869.00 | | 70 813 458.00 |
DZ Fixed asset liabilities and related accounts | 239 069.00 | 257 535.00 | | 239 069.00 |
EA Other liabilities | 190 903 000.00 | 168 152 000.00 | | 190 903 000.00 |
EB Prepaid income (2) | 10 041 188.00 | 8 592 727.00 | | 10 041 188.00 |
EC TOTAL (IV) | 285 741 000.00 | 270 876 000.00 | | 285 741 000.00 |
ED (V) | | 10 062.00 | | |
EE Grand total (I to V) | 466 636 000.00 | 443 824 000.00 | | 466 636 000.00 |
P1 LIABILITIES - Equity | -477 000.00 | -279 000.00 | | -477 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 930 000.00 | 27 191 000.00 | | 24 930 000.00 |
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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 | | | 654 188 000.00 | |
FG Production sold - services | 310 434 813.00 | 3 255 759.00 | 313 690 573.00 | 310 434 813.00 |
FJ Net sales | | | 654 188 000.00 | |
FM Inventory production | | | -18 429.00 | |
FO Operating subsidies | | | 10 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339 222.00 | |
FQ Other income | | | 3 635 000.00 | |
FR Total operating income (I) | | | 657 823 000.00 | |
FS Purchases of goods (including customs duties) | | | 151 522 000.00 | |
FW Other purchases and external expenses | | | 31 190 000.00 | |
FX Taxes, duties, and similar payments | | | 7 256 000.00 | |
FY Salaries and Wages | | | 172 483 078.00 | |
FZ Social Security Contributions | | | 399 833 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 211 000.00 | |
GB Operating Expenses - Provisions | | | 2 618 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 175 727.00 | |
GE Other Expenses | | | 3 907 000.00 | |
GF Total Operating Expenses (II) | | | 620 537 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 286 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 718 095.00 | |
GL Other interest and similar income | | | 2 880 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 772.00 | |
GN Positive exchange differences | | | 5 411.00 | |
GP Total financial income (V) | | | 2 880 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 772 569.00 | |
GR Interest and similar expenses | | | 1 109 000.00 | |
GS Negative differences of foreign exchange | | | 860.00 | |
GU Total financial expenses (VI) | | | 1 109 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 057 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 2 164 826.00 | 3 359 446.00 | | 2 164 826.00 |
HC Reversals of provisions and transfers of expenses | 218 455.00 | 358 801.00 | | 218 455.00 |
HD Total exceptional income (VII) | 2 383 280.00 | 3 718 247.00 | | 2 383 280.00 |
HE Exceptional expenses on management operations | 126 813.00 | 179 012.00 | | 126 813.00 |
HF Exceptional expenses on capital transactions | 2 183 745.00 | 3 534 194.00 | | 2 183 745.00 |
HG Exceptional depreciation and provisions | 579 227.00 | 510 765.00 | | 579 227.00 |
HH Total exceptional expenses (VIII) | 2 889 784.00 | 4 223 970.00 | | 2 889 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 504.00 | -505 723.00 | | -506 504.00 |
HJ Employee participation in company results | | 998 259.00 | | |
HK Income tax | -9 659 000.00 | -14 114 000.00 | | -9 659 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 129 162.00 | 357 707 985.00 | | 324 129 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 352 258.00 | 344 628 727.00 | | 321 352 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776 905.00 | 13 079 259.00 | | 2 776 905.00 |
R6 Group Income (Consolidated Net Income) | 24 732 000.00 | 26 983 000.00 | | 24 732 000.00 |
R8 Net income, group share (parent company share) | 24 930 000.00 | 27 191 000.00 | | 24 930 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 76 697 643.00 | | 10 289 517.00 | 76 697 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 178 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 966 069.00 | 24 431 565.00 | |
I4 DECREASES Grand Total | | 8 442 216.00 | 78 544 943.00 | |
IO DECREASES Total including other intangible assets | | 1 752 385.00 | 36 910 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723 762.00 | 17 203 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 294 194.00 | | 368 281.00 | 38 294 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 268 239.00 | | 3 658 811.00 | 16 268 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 135 209.00 | | 6 262 425.00 | 22 135 209.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 869 471.00 | 3 736 414.00 | 3 248 970.00 | 12 869 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 212 297.00 | 1 057 252.00 | 543 551.00 | 4 212 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 657 175.00 | 2 679 162.00 | 2 705 419.00 | 8 657 175.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 921 608.00 | 3 175 727.00 | 808 818.00 | 6 921 608.00 |
6A on fixed assets – intangible | 1 728 844.00 | 29 242.00 | | 1 728 844.00 |
6T Receivables | 1 171 540.00 | 451 357.00 | 932 940.00 | 1 171 540.00 |
6X Other provisions for depreciation | 5 596 088.00 | 64 027.00 | 445 553.00 | 5 596 088.00 |
7B Total provisions for depreciation | 10 041 439.00 | 4 264 502.00 | 1 484 494.00 | 10 041 439.00 |
7C Grand total | 18 072 422.00 | 7 440 229.00 | 2 293 312.00 | 18 072 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 667 660.00 | 1 741 539.00 | |
UG - Financial | | 3 772 569.00 | 551 772.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 246 596.00 | 13 246 596.00 | | 13 246 596.00 |
8C Staff and Related Accounts | 22 878 980.00 | 22 878 980.00 | | 22 878 980.00 |
8D Social Security and Other Social Organizations | 19 194 854.00 | 19 194 854.00 | | 19 194 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 069.00 | 239 069.00 | | 239 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554 710.00 | 4 554 710.00 | | 4 554 710.00 |
8L Deferred income | 10 041 188.00 | 10 041 188.00 | | 10 041 188.00 |
UP Loans | 101 596.00 | 101 596.00 | | 101 596.00 |
UT Other financial assets | 2 438 248.00 | 279 560.00 | 2 158 688.00 | 2 438 248.00 |
UX Other trade receivables | 116 282 215.00 | 116 282 215.00 | | 116 282 215.00 |
UY Staff and related accounts | 77 724.00 | 77 724.00 | | 77 724.00 |
UZ Social Security, other social security organizations | 2 334 755.00 | 2 334 755.00 | | 2 334 755.00 |
VA Doubtful or disputed receivables | 822 895.00 | 1.00 | 822 894.00 | 822 895.00 |
VB VAT | 1 901 277.00 | 1 901 277.00 | | 1 901 277.00 |
VC Group and associates | 30 151 287.00 | 9 793 092.00 | 20 358 195.00 | 30 151 287.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 769 308.00 | 1 267 582.00 | 501 726.00 | 1 769 308.00 |
VK Loans repaid during the year | 2 518 020.00 | | | 2 518 020.00 |
VM Income taxes | 7 596 713.00 | 7 596 713.00 | | 7 596 713.00 |
VN Other taxes, similar payments | 772 893.00 | 772 893.00 | | 772 893.00 |
VP Miscellaneous | 349 590.00 | 349 590.00 | | 349 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767 524.00 | 6 767 524.00 | | 6 767 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 542.00 | 38 542.00 | | 38 542.00 |
VS Prepaid expenses | 3 226 632.00 | 3 226 632.00 | | 3 226 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 094 366.00 | 142 754 589.00 | 23 339 777.00 | 166 094 366.00 |
VW VAT | 21 972 100.00 | 21 972 100.00 | | 21 972 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 664 329.00 | 102 162 603.00 | 501 726.00 | 102 664 329.00 |
