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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 | 5 641 835.00 | 4 690 663.00 | 951 171.00 | 5 641 835.00 |
AH Goodwill | 108 654 507.00 | 10 056 370.00 | 98 598 136.00 | 108 654 507.00 |
AR Technical installations, industrial equipment and tools | 58 852.00 | 58 852.00 | | 58 852.00 |
AT Other tangible assets | 19 775 927.00 | 15 170 309.00 | 4 605 618.00 | 19 775 927.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 985 674.00 | | 5 985 674.00 | 5 985 674.00 |
BH Other financial assets | 735 358.00 | | 735 358.00 | 735 358.00 |
BJ TOTAL (I) | 172 913 815.00 | 37 726 133.00 | 135 187 682.00 | 172 913 815.00 |
BV Advances and down payments on orders | 143 590.00 | | 143 590.00 | 143 590.00 |
BX Customers and related accounts | 54 287 686.00 | 847 263.00 | 53 440 424.00 | 54 287 686.00 |
BZ Other receivables | 61 594 053.00 | 17 197.00 | 61 576 856.00 | 61 594 053.00 |
CF Cash and cash equivalents | 9 393 210.00 | | 9 393 210.00 | 9 393 210.00 |
CH Prepaid expenses | 2 275 312.00 | | 2 275 312.00 | 2 275 312.00 |
CJ TOTAL (II) | 127 693 852.00 | 864 459.00 | 126 829 392.00 | 127 693 852.00 |
CO Grand total (0 to V) | 300 607 667.00 | 38 590 592.00 | 262 017 075.00 | 300 607 667.00 |
CU Other investments | 22 732 983.00 | 1 499 785.00 | 21 233 198.00 | 22 732 983.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 9 328 680.00 | 6 250 153.00 | 3 078 527.00 | 9 328 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 598 530.00 | 22 598 530.00 | | 22 598 530.00 |
DB Share, merger, contribution premiums, etc. | 68 160 899.00 | 68 160 899.00 | | 68 160 899.00 |
DE Statutory or contractual reserves | 2 259 853.00 | 2 259 853.00 | | 2 259 853.00 |
DG Other reserves | 6 698 689.00 | 6 698 689.00 | | 6 698 689.00 |
DH Retained earnings | 32 100 291.00 | 32 242 833.00 | | 32 100 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 602 351.00 | 3 357 457.00 | | 9 602 351.00 |
DL TOTAL (I) | 141 420 612.00 | 135 318 262.00 | | 141 420 612.00 |
DP Provisions for Risks | 1 264 978.00 | 1 183 876.00 | | 1 264 978.00 |
DQ Provisions for Expenses | 12 249 106.00 | 11 845 470.00 | | 12 249 106.00 |
DR TOTAL (IV) | 13 514 084.00 | 13 029 346.00 | | 13 514 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 560 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 958 483.00 | 173 558.00 | | 9 958 483.00 |
DW Advances and down payments received on current orders | 931 254.00 | 2 392 055.00 | | 931 254.00 |
DX Trade payables and related accounts | 24 038 788.00 | 19 094 197.00 | | 24 038 788.00 |
DY Tax and social security liabilities | 56 568 730.00 | 51 648 490.00 | | 56 568 730.00 |
DZ Fixed asset liabilities and related accounts | 4 562 591.00 | 1 441 342.00 | | 4 562 591.00 |
EB Prepaid income (2) | 11 022 532.00 | 11 519 726.00 | | 11 022 532.00 |
EC TOTAL (IV) | 107 082 379.00 | 87 829 979.00 | | 107 082 379.00 |
EE Grand total (I to V) | 262 017 075.00 | 236 177 587.00 | | 262 017 075.00 |
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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 | 1 722 540.00 | | 1 722 540.00 | 1 722 540.00 |
FG Production sold - services | 301 338 216.00 | 2 772 444.00 | 304 110 660.00 | 301 338 216.00 |
FJ Net sales | 303 060 757.00 | 2 772 444.00 | 305 833 200.00 | 303 060 757.00 |
FN Capitalized production | | | 997 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816 537.00 | |
FQ Other income | | | 347 084.00 | |
FR Total operating income (I) | | | 309 994 800.00 | |
FS Purchases of goods (including customs duties) | | | 307 742.00 | |
FW Other purchases and external expenses | | | 68 376 488.00 | |
FX Taxes, duties, and similar payments | | | 6 399 065.00 | |
FY Salaries and Wages | | | 149 795 748.00 | |
FZ Social Security Contributions | | | 63 748 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 411 263.00 | |
GE Other Expenses | | | 2 067 774.00 | |
GF Total Operating Expenses (II) | | | 295 123 248.00 | |
GG - OPERATING RESULT (I - II) | | | 14 871 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 005.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 378 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 300.00 | |
GP Total financial income (V) | | | 866 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 829.00 | |
GS Negative differences of foreign exchange | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 211 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 525 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 736.00 | 27 130.00 | | 3 736.00 |
HB Exceptional income from capital transactions | 15 300.00 | 3 001.00 | | 15 300.00 |
HC Reversals of provisions and transfers of expenses | 725 480.00 | 35 000.00 | | 725 480.00 |
HD Total exceptional income (VII) | 744 516.00 | 65 131.00 | | 744 516.00 |
HE Exceptional expenses on management operations | 1 528 858.00 | 1 048 458.00 | | 1 528 858.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | 6 305 761.00 | | 1 289.00 |
HG Exceptional depreciation and provisions | 404 000.00 | 1 781 902.00 | | 404 000.00 |
HH Total exceptional expenses (VIII) | 1 934 147.00 | 9 136 120.00 | | 1 934 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189 631.00 | -9 070 989.00 | | -1 189 631.00 |
HJ Employee participation in company results | 1 132 227.00 | | | 1 132 227.00 |
HK Income tax | 3 601 653.00 | 1 686 515.00 | | 3 601 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 605 488.00 | 289 087 291.00 | | 311 605 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 003 137.00 | 285 729 834.00 | | 302 003 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 602 351.00 | 3 357 457.00 | | 9 602 351.00 |
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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 | 169 105 516.00 | | 4 559 595.00 | 169 105 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 330 701.00 | | 997 979.00 | 8 330 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 109.00 | 29 454 014.00 | |
I4 DECREASES Grand Total | | 751 296.00 | 172 913 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 328 680.00 | |
IO DECREASES Total including other intangible assets | | | 114 296 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 187.00 | 19 834 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 647 749.00 | | 648 592.00 | 113 647 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 796 796.00 | | 1 773 170.00 | 18 796 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 330 270.00 | | 1 139 853.00 | 28 330 270.00 |
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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 | 29 999 089.00 | 2 822 534.00 | 730 898.00 | 29 999 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 440 197.00 | 809 956.00 | | 5 440 197.00 |
PE DEPRECIATION Total including other intangible assets | 10 179 890.00 | 431 520.00 | | 10 179 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 379 001.00 | 1 581 058.00 | 730 898.00 | 14 379 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 029 346.00 | 1 815 263.00 | 1 330 525.00 | 13 029 346.00 |
6T Receivables | 1 129 423.00 | 69 221.00 | 351 381.00 | 1 129 423.00 |
6X Other provisions for depreciation | 17 197.00 | | | 17 197.00 |
7B Total provisions for depreciation | 6 782 027.00 | 69 221.00 | 351 381.00 | 6 782 027.00 |
7C Grand total | 19 811 373.00 | 1 884 484.00 | 1 681 906.00 | 19 811 373.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 9 958 483.00 | 1 962 000.00 | 7 996 483.00 | 9 958 483.00 |
8B Suppliers and Related Accounts | 24 038 788.00 | 24 038 788.00 | | 24 038 788.00 |
8C Staff and Related Accounts | 20 527 601.00 | 20 527 601.00 | | 20 527 601.00 |
8D Social Security and Other Social Organizations | 15 157 772.00 | 15 157 772.00 | | 15 157 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 696.00 | 196 696.00 | | 196 696.00 |
8L Deferred income | 11 022 532.00 | 11 022 532.00 | | 11 022 532.00 |
UP Loans | 5 985 674.00 | | 5 985 674.00 | 5 985 674.00 |
UT Other financial assets | 735 358.00 | | 735 358.00 | 735 358.00 |
UX Other trade receivables | 54 028 043.00 | 54 028 043.00 | | 54 028 043.00 |
UY Staff and related accounts | 72 091.00 | 72 091.00 | | 72 091.00 |
UZ Social Security, other social security organizations | 70 243.00 | 70 243.00 | | 70 243.00 |
VA Doubtful or disputed receivables | 403 234.00 | | 403 234.00 | 403 234.00 |
VB VAT | 3 910 058.00 | 3 910 058.00 | | 3 910 058.00 |
VC Group and associates | 53 693 897.00 | 53 693 897.00 | | 53 693 897.00 |
VI Group and Associates | 4 365 895.00 | 4 365 895.00 | | 4 365 895.00 |
VN Other taxes, similar payments | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208 201.00 | 3 208 201.00 | | 3 208 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846 916.00 | 3 846 916.00 | | 3 846 916.00 |
VS Prepaid expenses | 2 275 312.00 | 2 275 312.00 | | 2 275 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 021 673.00 | 117 897 408.00 | 7 124 266.00 | 125 021 673.00 |
VW VAT | 18 606 410.00 | 18 606 410.00 | | 18 606 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 082 379.00 | 99 085 896.00 | 7 996 483.00 | 107 082 379.00 |
