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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 | 28 483 277.00 | 25 068 347.00 | 1 414 930.00 | 28 483 277.00 |
AH Goodwill | 36 507 466.00 | 10 606 223.00 | 25 901 243.00 | 36 507 466.00 |
AJ Other Intangible Assets | 40 367.00 | 30 485.00 | 9 882.00 | 40 367.00 |
AR Technical installations, industrial equipment and tools | 685 153.00 | 652 714.00 | 12 439.00 | 685 153.00 |
AT Other tangible assets | 34 746 207.00 | 29 112 247.00 | 5 633 960.00 | 34 746 207.00 |
AV Fixed assets in progress | 905 203.00 | | 905 203.00 | 905 203.00 |
BF Loans | 7 279 811.00 | | 7 279 811.00 | 7 279 811.00 |
BH Other financial assets | 744 033.00 | | 744 033.00 | 744 033.00 |
BJ TOTAL (I) | 184 633 003.00 | 67 960 016.00 | 116 672 987.00 | 184 633 003.00 |
BL Raw materials, supplies | 316 856.00 | | 316 856.00 | 316 856.00 |
BP Services in progress | 3 605 049.00 | | 3 605 049.00 | 3 605 049.00 |
BR Intermediate and finished products | 35 487.00 | | 35 487.00 | 35 487.00 |
BV Advances and down payments on orders | 121 036.00 | | 121 036.00 | 121 036.00 |
BX Customers and related accounts | 93 751 385.00 | 1 972 557.00 | 91 778 808.00 | 93 751 385.00 |
BZ Other receivables | 14 919 209.00 | 30 052.00 | 14 889 158.00 | 14 919 209.00 |
CF Cash and cash equivalents | 4 434 075.00 | | 4 434 075.00 | 4 434 075.00 |
CH Prepaid expenses | 2 649 971.00 | | 2 649 971.00 | 2 649 971.00 |
CJ TOTAL (II) | 4 434 075.00 | | 4 434 075.00 | 4 434 075.00 |
CO Grand total (0 to V) | 304 466 051.00 | 69 962 625.00 | 234 503 426.00 | 304 466 051.00 |
CU Other investments | 77 261 486.00 | 2 490 000.00 | 74 771 486.00 | 77 261 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 655 033.00 | 26 655 033.00 | | 26 655 033.00 |
DB Share, merger, contribution premiums, etc. | 25 120 958.00 | 25 120 958.00 | | 25 120 958.00 |
DD Legal reserve (1) | 2 665 503.00 | 2 665 503.00 | | 2 665 503.00 |
DG Other reserves | 775 996.00 | 775 996.00 | | 775 996.00 |
DH Retained earnings | 17 585 299.00 | 51 670 273.00 | | 17 585 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 345 718.00 | 10 715 025.00 | | 16 345 718.00 |
DJ Investment subsidies | 9 299.00 | 9 299.00 | | 9 299.00 |
DK Regulated provisions | 691 154.00 | 1 140 681.00 | | 691 154.00 |
DL TOTAL (I) | 89 848 960.00 | 118 752 768.00 | | 89 848 960.00 |
DP Provisions for Risks | 2 186 720.00 | 2 059 113.00 | | 2 186 720.00 |
DQ Provisions for Expenses | 9 346 747.00 | 5 900 512.00 | | 9 346 747.00 |
DR TOTAL (IV) | 11 533 467.00 | 7 959 625.00 | | 11 533 467.00 |
DU Loans and Debts from Credit Institutions (3) | 7 670 761.00 | 30 091.00 | | 7 670 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293 117.00 | 2 082 028.00 | | 7 293 117.00 |
DW Advances and down payments received on current orders | 278 618.00 | 378 076.00 | | 278 618.00 |
DX Trade payables and related accounts | 33 139 367.00 | 37 936 508.00 | | 33 139 367.00 |
DY Tax and social security liabilities | 63 194 648.00 | 69 820 620.00 | | 63 194 648.00 |
DZ Fixed asset liabilities and related accounts | 489 521.00 | 1 026 298.00 | | 489 521.00 |
EA Other liabilities | 1 013 152.00 | 8 405 940.00 | | 1 013 152.00 |
EB Prepaid income (2) | 20 041 816.00 | 22 569 538.00 | | 20 041 816.00 |
EC TOTAL (IV) | 133 121 000.00 | 142 249 099.00 | | 133 121 000.00 |
EE Grand total (I to V) | 234 503 426.00 | 268 961 492.00 | | 234 503 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 661 345.00 | 26 461.00 | | 7 661 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 166 316.00 | |
FG Production sold - services | | | 260 366 205.00 | |
FJ Net sales | | | 261 532 521.00 | |
FM Inventory production | | | 1 721 157.00 | |
FO Operating subsidies | | | 74 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 574.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 264 379 968.00 | |
FV Inventory change (raw materials and supplies) | | | -14 511.00 | |
FW Other purchases and external expenses | | | 117 305 976.00 | |
FX Taxes, duties, and similar payments | | | 7 672 880.00 | |
FY Salaries and Wages | | | 93 153 445.00 | |
FZ Social Security Contributions | | | 42 183 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 575 819.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 266 219 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 282 389.00 | |
GL Other interest and similar income | | | 95 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -129 214.00 | |
GP Total financial income (V) | | | 15 249 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 155 000.00 | |
GR Interest and similar expenses | | | 68 271.00 | |
GS Negative differences of foreign exchange | | | -88 715.00 | |
GU Total financial expenses (VI) | | | 1 134 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 114 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 274 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 711.00 | 97 184.00 | | 15 711.00 |
HB Exceptional income from capital transactions | 586 645.00 | 1.00 | | 586 645.00 |
HC Reversals of provisions and transfers of expenses | 1 130 513.00 | 8 652 144.00 | | 1 130 513.00 |
HD Total exceptional income (VII) | 1 732 869.00 | 8 749 329.00 | | 1 732 869.00 |
HE Exceptional expenses on management operations | 980 082.00 | 7 693 878.00 | | 980 082.00 |
HF Exceptional expenses on capital transactions | 584 786.00 | 837 000.00 | | 584 786.00 |
HG Exceptional depreciation and provisions | 1 592 413.00 | 737 358.00 | | 1 592 413.00 |
HH Total exceptional expenses (VIII) | 3 157 281.00 | 9 268 236.00 | | 3 157 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424 412.00 | -518 907.00 | | -1 424 412.00 |
HJ Employee participation in company results | -261 412.00 | -325 743.00 | | -261 412.00 |
HK Income tax | 5 756 834.00 | 6 969 282.00 | | 5 756 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 362 098.00 | 332 897 523.00 | | 281 362 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 016 380.00 | 322 182 498.00 | | 265 016 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 345 718.00 | 10 715 025.00 | | 16 345 718.00 |
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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 | 172 058 722.00 | | 15 822 048.00 | 172 058 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 285 330.00 | |
I4 DECREASES Grand Total | 492 617.00 | | 184 633 002.00 | 492 617.00 |
IO DECREASES Total including other intangible assets | 233 380.00 | | 63 031 109.00 | 233 380.00 |
IY DECREASES Total Tangible Fixed Assets | 259 237.00 | | 36 316 563.00 | 259 237.00 |
KD ACQUISITIONS Total including other intangible assets | 63 016 872.00 | | 702 297.00 | 63 016 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 959 134.00 | | 2 979 839.00 | 35 959 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 184 716.00 | | 12 139 912.00 | 73 184 716.00 |
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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 | 55 334 528.00 | 2 297 774.00 | 2 623 683.00 | 55 334 528.00 |
PE DEPRECIATION Total including other intangible assets | 25 106 691.00 | 667 875.00 | 530 906.00 | 25 106 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 227 837.00 | 1 629 900.00 | 2 092 776.00 | 30 227 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 140 681.00 | 100 985.00 | 550 512.00 | 1 140 681.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 969 625.00 | 5 059 819.00 | 1 485 978.00 | 7 969 625.00 |
6A on fixed assets – intangible | 10 461 396.00 | | | 10 461 396.00 |
6T Receivables | 1 938 099.00 | 50 518.00 | 16 080.00 | 1 938 099.00 |
7B Total provisions for depreciation | 13 784 548.00 | 1 205 618.00 | 16 060.00 | 13 784 548.00 |
7C Grand total | 22 864 854.00 | 6 366 322.00 | 2 052 550.00 | 22 864 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 626 337.00 | 922 037.00 | |
UG - Financial | | 1 155 000.00 | | |
UJ - Exceptional | | 1 584 985.00 | 1 130 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 293 117.00 | 7 293 117.00 | | 7 293 117.00 |
8B Suppliers and Related Accounts | 33 139 367.00 | 33 139 357.00 | | 33 139 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 489 521.00 | 489 521.00 | | 489 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 152.00 | 1 013 152.00 | | 1 013 152.00 |
8L Deferred income | 20 041 818.00 | 20 041 818.00 | | 20 041 818.00 |
UP Loans | 7 279 811.00 | 3 680.00 | | 7 279 811.00 |
UT Other financial assets | 741 033.00 | | | 741 033.00 |
UX Other trade receivables | 91 390 348.00 | | | 91 390 348.00 |
VA Doubtful or disputed receivables | 2 361 017.00 | | | 2 361 017.00 |
VB VAT | 4 525 162.00 | | | 4 525 162.00 |
VG Loans with a maturity of up to one year at origin | 7 670 761.00 | 7 670 761.00 | | 7 670 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 194 648.00 | 63 194 648.00 | | 63 194 648.00 |
VS Prepaid expenses | 2 649 971.00 | | | 2 649 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 344 390.00 | 108 963 409.00 | 10 380 981.00 | 119 344 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 121 000.00 | 133 121 000.00 | | 133 121 000.00 |
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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 | 3 138.00 | 3 018.00 | | 3 138.00 |
