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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 | 20 049.00 | 20 049.00 | | 20 049.00 |
AH Goodwill | 1 444 514.00 | 1 444 515.00 | | 1 444 514.00 |
AJ Other Intangible Assets | 15 129 665.00 | 6 512 497.00 | 8 617 168.00 | 15 129 665.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 22 652 462.00 | 18 421 888.00 | 4 230 574.00 | 22 652 462.00 |
AV Fixed assets in progress | 406 961.00 | | 406 961.00 | 406 961.00 |
BH Other financial assets | 43 623.00 | | 43 623.00 | 43 623.00 |
BJ TOTAL (I) | 62 881 581.00 | 31 774 871.00 | 31 106 710.00 | 62 881 581.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 94 779 387.00 | | 94 779 387.00 | 94 779 387.00 |
BZ Other receivables | 12 185 804.00 | | 12 185 804.00 | 12 185 804.00 |
CF Cash and cash equivalents | 1 711 156.00 | | 1 711 156.00 | 1 711 156.00 |
CH Prepaid expenses | 950 556.00 | | 950 556.00 | 950 556.00 |
CJ TOTAL (II) | 109 630 952.00 | | 109 630 952.00 | 109 630 952.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 172 512 533.00 | 31 774 871.00 | 140 737 662.00 | 172 512 533.00 |
CU Other investments | 23 180 206.00 | 5 371 822.00 | 17 808 384.00 | 23 180 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 6 276 427.00 | 6 276 427.00 | | 6 276 427.00 |
DD Legal reserve (1) | 9 766.00 | 9 766.00 | | 9 766.00 |
DG Other reserves | 11 653 806.00 | 49 633 454.00 | | 11 653 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 513.00 | 7 020 352.00 | | 1 764 513.00 |
DL TOTAL (I) | 19 802 169.00 | 63 037 655.00 | | 19 802 169.00 |
DP Provisions for Risks | 2 356 672.00 | 8 939 944.00 | | 2 356 672.00 |
DQ Provisions for Expenses | 30 061 000.00 | 15 368 000.00 | | 30 061 000.00 |
DR TOTAL (IV) | 32 417 672.00 | 24 307 944.00 | | 32 417 672.00 |
DX Trade payables and related accounts | 14 053 350.00 | 5 552 088.00 | | 14 053 350.00 |
DY Tax and social security liabilities | 74 058 259.00 | 74 500 285.00 | | 74 058 259.00 |
EA Other liabilities | 406 115.00 | 398 852.00 | | 406 115.00 |
EC TOTAL (IV) | 88 517 724.00 | 80 451 224.00 | | 88 517 724.00 |
ED (V) | 98.00 | | | 98.00 |
EE Grand total (I to V) | 140 737 662.00 | 167 796 823.00 | | 140 737 662.00 |
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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 | 21 788 154.00 | 240 481 636.00 | 262 269 790.00 | 21 788 154.00 |
FJ Net sales | 21 788 154.00 | 240 481 636.00 | 262 269 790.00 | 21 788 154.00 |
FO Operating subsidies | | | 49 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 560 832.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 283 880 253.00 | |
FW Other purchases and external expenses | | | 35 149 926.00 | |
FX Taxes, duties, and similar payments | | | 6 689 876.00 | |
FY Salaries and Wages | | | 150 032 656.00 | |
FZ Social Security Contributions | | | 65 491 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 261 774.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 275 199 677.00 | |
GG - OPERATING RESULT (I - II) | | | 8 680 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 474 390.00 | |
GN Positive exchange differences | | | 7 988.00 | |
GP Total financial income (V) | | | 482 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 386 800.00 | |
GS Negative differences of foreign exchange | | | 490 102.00 | |
GU Total financial expenses (VI) | | | 3 876 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 395.00 | 344 022.00 | | 61 395.00 |
HD Total exceptional income (VII) | 61 395.00 | 344 022.00 | | 61 395.00 |
HE Exceptional expenses on management operations | 10 358.00 | 50 333.00 | | 10 358.00 |
HF Exceptional expenses on capital transactions | 11 240.00 | 298 718.00 | | 11 240.00 |
HG Exceptional depreciation and provisions | 1 527.00 | 26 885.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 23 124.00 | 375 936.00 | | 23 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 271.00 | -31 914.00 | | 38 271.00 |
HJ Employee participation in company results | 2 792 258.00 | 3 508 227.00 | | 2 792 258.00 |
HK Income tax | 767 552.00 | 4 432 792.00 | | 767 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 424 026.00 | 256 990 303.00 | | 284 424 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 659 513.00 | 249 969 952.00 | | 282 659 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 513.00 | 7 020 352.00 | | 1 764 513.00 |
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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 | 62 106 720.00 | | 2 530 063.00 | 62 106 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 223 830.00 | |
I4 DECREASES Grand Total | 844 239.00 | 910 963.00 | 62 881 581.00 | 844 239.00 |
IO DECREASES Total including other intangible assets | | | 16 594 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 844 239.00 | 910 963.00 | 23 063 523.00 | 844 239.00 |
KD ACQUISITIONS Total including other intangible assets | 16 593 440.00 | | 789.00 | 16 593 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 289 451.00 | | 2 529 274.00 | 22 289 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 223 830.00 | | | 23 223 830.00 |
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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 | 23 284 071.00 | 2 572 658.00 | 898 196.00 | 23 284 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 018 522.00 | 1 514 024.00 | | 5 018 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 265 549.00 | 1 058 634.00 | 898 196.00 | 18 265 549.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 307 944.00 | 15 261 774.00 | 7 152 046.00 | 24 307 944.00 |
6A on fixed assets – intangible | 1 444 515.00 | | | 1 444 515.00 |
7B Total provisions for depreciation | 3 429 537.00 | 3 386 800.00 | | 3 429 537.00 |
7C Grand total | 27 737 481.00 | 18 648 574.00 | 7 152 046.00 | 27 737 481.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 053 350.00 | 14 053 350.00 | | 14 053 350.00 |
8C Staff and Related Accounts | 43 157 359.00 | 43 157 359.00 | | 43 157 359.00 |
8D Social Security and Other Social Organizations | 26 763 472.00 | 26 763 472.00 | | 26 763 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 115.00 | 406 115.00 | | 406 115.00 |
UT Other financial assets | 43 623.00 | | 43 623.00 | 43 623.00 |
UX Other trade receivables | 94 779 387.00 | 94 779 387.00 | | 94 779 387.00 |
UY Staff and related accounts | 19 953.00 | 19 953.00 | | 19 953.00 |
VB VAT | 2 484 724.00 | 2 484 724.00 | | 2 484 724.00 |
VC Group and associates | 2 472 460.00 | 2 472 460.00 | | 2 472 460.00 |
VM Income taxes | 6 131 781.00 | 6 131 781.00 | | 6 131 781.00 |
VN Other taxes, similar payments | 977 286.00 | 977 286.00 | | 977 286.00 |
VP Miscellaneous | 78 600.00 | 78 600.00 | | 78 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754 353.00 | 3 754 353.00 | | 3 754 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 950 556.00 | 950 556.00 | | 950 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 959 370.00 | 107 915 746.00 | 43 623.00 | 107 959 370.00 |
VW VAT | 383 075.00 | 383 075.00 | | 383 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 517 724.00 | 88 517 724.00 | | 88 517 724.00 |
