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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
AF Concessions, Patents and Similar Rights | 660 737.00 | 580 644.00 | 80 093.00 | 660 737.00 |
AH Goodwill | 57 151 196.00 | 4 423 101.00 | 52 728 094.00 | 57 151 196.00 |
AJ Other Intangible Assets | 15 801 003.00 | 14 870 731.00 | 930 272.00 | 15 801 003.00 |
AR Technical installations, industrial equipment and tools | 265 390.00 | 143 410.00 | 121 980.00 | 265 390.00 |
AT Other tangible assets | 21 222 959.00 | 15 338 708.00 | 5 884 251.00 | 21 222 959.00 |
AV Fixed assets in progress | 313 542.00 | | 313 542.00 | 313 542.00 |
BF Loans | 5 535 718.00 | | 5 535 718.00 | 5 535 718.00 |
BH Other financial assets | 304 875.00 | | 304 875.00 | 304 875.00 |
BJ TOTAL (I) | 137 034 998.00 | 35 377 514.00 | 101 657 483.00 | 137 034 998.00 |
BR Intermediate and finished products | 11 422 188.00 | 8 667 037.00 | 2 755 150.00 | 11 422 188.00 |
BT Goods | 1 269 287.00 | 129 684.00 | 1 139 603.00 | 1 269 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 288 301.00 | 1 971 079.00 | 124 317 221.00 | 126 288 301.00 |
BZ Other receivables | 160 490 288.00 | | 160 490 288.00 | 160 490 288.00 |
CD Marketable securities | 11 610.00 | | 11 610.00 | 11 610.00 |
CF Cash and cash equivalents | 4 741 374.00 | | 4 741 374.00 | 4 741 374.00 |
CH Prepaid expenses | 21 909 719.00 | | 21 909 719.00 | 21 909 719.00 |
CJ TOTAL (II) | 326 132 769.00 | 10 767 801.00 | 315 364 968.00 | 326 132 769.00 |
CO Grand total (0 to V) | 463 167 767.00 | 46 145 315.00 | 417 022 451.00 | 463 167 767.00 |
CU Other investments | 35 758 654.00 | | 35 758 654.00 | 35 758 654.00 |
CX Development or Research and Development Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 631 000.00 | 10 494 330.00 | | 15 631 000.00 |
DB Share, merger, contribution premiums, etc. | 10 948 878.00 | 10 948 878.00 | | 10 948 878.00 |
DD Legal reserve (1) | 1 049 433.00 | 1 049 433.00 | | 1 049 433.00 |
DH Retained earnings | 9 207 797.00 | 505 530.00 | | 9 207 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 510 995.00 | 12 696 217.00 | | 27 510 995.00 |
DK Regulated provisions | 64 483.00 | 12 896.00 | | 64 483.00 |
DL TOTAL (I) | 64 412 588.00 | 35 707 286.00 | | 64 412 588.00 |
DP Provisions for Risks | 7 741 769.00 | 3 482 705.00 | | 7 741 769.00 |
DQ Provisions for Expenses | 17 974 758.00 | 9 892 121.00 | | 17 974 758.00 |
DR TOTAL (IV) | 25 716 527.00 | 13 374 827.00 | | 25 716 527.00 |
DU Loans and Debts from Credit Institutions (3) | 951 542.00 | 320 351.00 | | 951 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 493.00 | | |
DW Advances and down payments received on current orders | 1 674 780.00 | 416 807.00 | | 1 674 780.00 |
DX Trade payables and related accounts | 98 157 013.00 | 29 493 468.00 | | 98 157 013.00 |
DY Tax and social security liabilities | 64 740 288.00 | 31 459 663.00 | | 64 740 288.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 506.00 | | 506.00 |
EA Other liabilities | 113 927 706.00 | 41 787 793.00 | | 113 927 706.00 |
EB Prepaid income (2) | 47 441 498.00 | 13 148 883.00 | | 47 441 498.00 |
EC TOTAL (IV) | 326 893 335.00 | 116 643 967.00 | | 326 893 335.00 |
EE Grand total (I to V) | 417 022 451.00 | 165 726 080.00 | | 417 022 451.00 |
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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 | 96 866 964.00 | 1 219 651.00 | 98 086 615.00 | 96 866 964.00 |
FD Production sold - goods | 138 231 434.00 | | 138 231 434.00 | 138 231 434.00 |
FG Production sold - services | 203 315 875.00 | 11 306 266.00 | 214 622 141.00 | 203 315 875.00 |
FJ Net sales | 438 414 275.00 | 12 525 917.00 | 450 940 192.00 | 438 414 275.00 |
FM Inventory production | | | -2 529 516.00 | |
FN Capitalized production | | | 582 716.00 | |
FO Operating subsidies | | | 20 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 877 002.00 | |
FQ Other income | | | 2 182 936.00 | |
FR Total operating income (I) | | | 465 073 746.00 | |
FS Purchases of goods (including customs duties) | | | 48 558 343.00 | |
FU Purchases of raw materials and other supplies | | | 79 399 426.00 | |
FV Inventory change (raw materials and supplies) | | | 415 006.00 | |
FW Other purchases and external expenses | | | 127 950 467.00 | |
FX Taxes, duties, and similar payments | | | 10 601 093.00 | |
FY Salaries and Wages | | | 124 938 354.00 | |
FZ Social Security Contributions | | | 45 121 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 994.00 | |
GB Operating Expenses - Provisions | | | 155 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 563 266.00 | |
GE Other Expenses | | | 1 389 699.00 | |
GF Total Operating Expenses (II) | | | 448 998 506.00 | |
GG - OPERATING RESULT (I - II) | | | 16 075 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 816.00 | |
GL Other interest and similar income | | | 85 489.00 | |
GN Positive exchange differences | | | 245 387.00 | |
GP Total financial income (V) | | | 927 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 065.00 | |
GR Interest and similar expenses | | | 623 816.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 814 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 188 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 183.00 | 126 262.00 | | 50 183.00 |
HB Exceptional income from capital transactions | 23 153.00 | | | 23 153.00 |
HC Reversals of provisions and transfers of expenses | 1 472 931.00 | | | 1 472 931.00 |
HD Total exceptional income (VII) | 1 546 267.00 | 126 262.00 | | 1 546 267.00 |
HE Exceptional expenses on management operations | 749 943.00 | 1 190 696.00 | | 749 943.00 |
HF Exceptional expenses on capital transactions | 23 762.00 | 7 913.00 | | 23 762.00 |
HG Exceptional depreciation and provisions | 51 586.00 | 12 896.00 | | 51 586.00 |
HH Total exceptional expenses (VIII) | 825 293.00 | 1 211 506.00 | | 825 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 974.00 | -1 085 243.00 | | 720 974.00 |
HJ Employee participation in company results | 812 350.00 | 575 300.00 | | 812 350.00 |
HK Income tax | -11 413 471.00 | -1 263 753.00 | | -11 413 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 547 708.00 | 201 773 824.00 | | 467 547 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 036 713.00 | 189 077 606.00 | | 440 036 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 510 995.00 | 12 696 217.00 | | 27 510 995.00 |
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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 | 70 407 563.00 | | 162 063 209.00 | 70 407 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | 71 469 592.00 | 41 599 249.00 | |
I4 DECREASES Grand Total | | 95 435 774.00 | 137 034 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 919.00 | |
IO DECREASES Total including other intangible assets | | 2 908 671.00 | 73 612 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 057 511.00 | 21 801 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 524 269.00 | | 56 997 339.00 | 19 524 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 400 964.00 | | 30 458 440.00 | 12 400 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 482 330.00 | | 74 586 511.00 | 38 482 330.00 |
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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 | 13 528 402.00 | 39 904 953.00 | 22 478 942.00 | 13 528 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 919.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 282 069.00 | 16 003 344.00 | 2 834 038.00 | 2 282 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 246 333.00 | 23 880 690.00 | 19 644 904.00 | 11 246 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 897.00 | 1 524 518.00 | 1 472 931.00 | 12 897.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 374 827.00 | 19 651 504.00 | 7 309 804.00 | 13 374 827.00 |
6A on fixed assets – intangible | 417 711.00 | 4 005 391.00 | | 417 711.00 |
6N Inventories and work in progress | 15 689.00 | 10 041 804.00 | 1 260 771.00 | 15 689.00 |
6T Receivables | 76 058.00 | 2 382 728.00 | 487 706.00 | 76 058.00 |
7B Total provisions for depreciation | 509 457.00 | 16 429 922.00 | 1 748 477.00 | 509 457.00 |
7C Grand total | 13 897 181.00 | 37 605 945.00 | 10 531 212.00 | 13 897 181.00 |
UE of which provisions and reversals: - Operating | | | 8 826 733.00 | |
UG - Financial | | | 190 066.00 | |
UJ - Exceptional | | | 51 587.00 | |
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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 | 98 157 013.00 | 98 157 013.00 | | 98 157 013.00 |
8C Staff and Related Accounts | 29 364 830.00 | 29 364 830.00 | | 29 364 830.00 |
8D Social Security and Other Social Organizations | 8 594 909.00 | 8 594 909.00 | | 8 594 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 657 710.00 | 105 657 710.00 | | 105 657 710.00 |
8L Deferred income | 47 441 498.00 | 44 490 747.00 | 2 950 751.00 | 47 441 498.00 |
UP Loans | 5 535 719.00 | | 5 535 719.00 | 5 535 719.00 |
UT Other financial assets | 304 876.00 | | 304 876.00 | 304 876.00 |
UX Other trade receivables | 126 154 332.00 | 126 154 332.00 | | 126 154 332.00 |
UY Staff and related accounts | 255 697.00 | 255 697.00 | | 255 697.00 |
VA Doubtful or disputed receivables | 133 969.00 | 133 969.00 | | 133 969.00 |
VB VAT | 12 963 168.00 | 12 963 168.00 | | 12 963 168.00 |
VC Group and associates | 77 914 732.00 | 77 914 732.00 | | 77 914 732.00 |
VG Loans with a maturity of up to one year at origin | 951 543.00 | 951 543.00 | | 951 543.00 |
VI Group and Associates | 8 269 997.00 | 8 269 997.00 | | 8 269 997.00 |
VM Income taxes | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175 795.00 | 2 175 795.00 | | 2 175 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 356 112.00 | 69 356 112.00 | | 69 356 112.00 |
VS Prepaid expenses | 21 909 720.00 | 13 476 505.00 | 8 433 215.00 | 21 909 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 528 904.00 | 300 255 094.00 | 14 273 810.00 | 314 528 904.00 |
VW VAT | 24 604 755.00 | 24 604 755.00 | | 24 604 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 218 555.00 | 322 267 804.00 | 2 950 751.00 | 325 218 555.00 |
