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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 | 16 762.00 | 12 953.00 | 3 809.00 | 16 762.00 |
AH Goodwill | 36 431 030.00 | 1 387 837.00 | 35 043 193.00 | 36 431 030.00 |
AJ Other Intangible Assets | 53 830.00 | 53 830.00 | | 53 830.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 210 635.00 | 127 065.00 | 83 570.00 | 210 635.00 |
AR Technical installations, industrial equipment and tools | 5 746 491.00 | 4 937 077.00 | 809 414.00 | 5 746 491.00 |
AT Other tangible assets | 6 756 509.00 | 5 385 686.00 | 1 370 823.00 | 6 756 509.00 |
AV Fixed assets in progress | 52 310.00 | | 52 310.00 | 52 310.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 4 717 829.00 | | 4 717 829.00 | 4 717 829.00 |
BH Other financial assets | 272 100.00 | | 272 100.00 | 272 100.00 |
BJ TOTAL (I) | 69 776 467.00 | 13 454 449.00 | 56 322 018.00 | 69 776 467.00 |
BL Raw materials, supplies | 201 612.00 | 32 123.00 | 169 489.00 | 201 612.00 |
BV Advances and down payments on orders | 992 816.00 | | 992 816.00 | 992 816.00 |
BX Customers and related accounts | 33 622 357.00 | 427 751.00 | 33 194 606.00 | 33 622 357.00 |
BZ Other receivables | 126 189 547.00 | | 126 189 547.00 | 126 189 547.00 |
CF Cash and cash equivalents | 2 021 196.00 | | 2 021 196.00 | 2 021 196.00 |
CH Prepaid expenses | 1 582 382.00 | | 1 582 382.00 | 1 582 382.00 |
CJ TOTAL (II) | 164 609 910.00 | 459 874.00 | 164 150 036.00 | 164 609 910.00 |
CO Grand total (0 to V) | 234 386 377.00 | 13 914 323.00 | 220 472 054.00 | 234 386 377.00 |
CU Other investments | 15 488 961.00 | 1 550 000.00 | 13 938 961.00 | 15 488 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 108 000.00 | 19 108 000.00 | | 19 108 000.00 |
DB Share, merger, contribution premiums, etc. | 30 330 858.00 | 46 962 207.00 | | 30 330 858.00 |
DD Legal reserve (1) | 1 910 800.00 | 1 910 800.00 | | 1 910 800.00 |
DH Retained earnings | | 14 802 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549 178.00 | 17 934 757.00 | | 10 549 178.00 |
DK Regulated provisions | 144 253.00 | 347 607.00 | | 144 253.00 |
DL TOTAL (I) | 62 043 089.00 | 101 066 155.00 | | 62 043 089.00 |
DP Provisions for Risks | 7 546 554.00 | 11 154 542.00 | | 7 546 554.00 |
DQ Provisions for Expenses | 7 768 417.00 | 10 543 972.00 | | 7 768 417.00 |
DR TOTAL (IV) | 15 314 971.00 | 21 698 514.00 | | 15 314 971.00 |
DU Loans and Debts from Credit Institutions (3) | 401 671.00 | 13 681 534.00 | | 401 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 818.00 | 34 399.00 | | 21 818.00 |
DW Advances and down payments received on current orders | 7 280 322.00 | 10 386 443.00 | | 7 280 322.00 |
DX Trade payables and related accounts | 39 906 822.00 | 46 782 178.00 | | 39 906 822.00 |
DY Tax and social security liabilities | 33 345 796.00 | 55 960 836.00 | | 33 345 796.00 |
DZ Fixed asset liabilities and related accounts | 44 840.00 | 246 829.00 | | 44 840.00 |
EA Other liabilities | 33 332 035.00 | 43 232 900.00 | | 33 332 035.00 |
EB Prepaid income (2) | 28 780 690.00 | 45 242 767.00 | | 28 780 690.00 |
EC TOTAL (IV) | 143 113 994.00 | 215 567 886.00 | | 143 113 994.00 |
EE Grand total (I to V) | 220 472 054.00 | 338 332 555.00 | | 220 472 054.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 136 825.00 | | 136 825.00 | 136 825.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 233 161 769.00 | 1 537 610.00 | 234 699 379.00 | 233 161 769.00 |
FJ Net sales | 233 298 595.00 | 1 537 610.00 | 234 836 204.00 | 233 298 595.00 |
FN Capitalized production | | | 78 455.00 | |
FO Operating subsidies | | | 68 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995 434.00 | |
FQ Other income | | | 11 446 360.00 | |
FR Total operating income (I) | | | 254 424 804.00 | |
FU Purchases of raw materials and other supplies | | | 287 758.00 | |
FV Inventory change (raw materials and supplies) | | | 17 027.00 | |
FW Other purchases and external expenses | | | 152 224 759.00 | |
FX Taxes, duties, and similar payments | | | 4 184 706.00 | |
FY Salaries and Wages | | | 48 880 761.00 | |
FZ Social Security Contributions | | | 29 249 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 865 127.00 | |
GE Other Expenses | | | 623 841.00 | |
GF Total Operating Expenses (II) | | | 240 378 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 046 678.00 | |
GH Attributed profit or transferred loss (III) | | | 160 785.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38 348.00 | |
GP Total financial income (V) | | | 38 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 908.00 | |
GR Interest and similar expenses | | | 258 322.00 | |
GS Negative differences of foreign exchange | | | 40 757.00 | |
GU Total financial expenses (VI) | | | 443 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 801 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592 048.00 | 59 379.00 | | 592 048.00 |
HB Exceptional income from capital transactions | 14 351.00 | 117 319.00 | | 14 351.00 |
HC Reversals of provisions and transfers of expenses | 213 119.00 | 121 927.00 | | 213 119.00 |
HD Total exceptional income (VII) | 819 518.00 | 298 626.00 | | 819 518.00 |
HE Exceptional expenses on management operations | 156 836.00 | 67 583.00 | | 156 836.00 |
HF Exceptional expenses on capital transactions | 19 373.00 | 295 132.00 | | 19 373.00 |
HG Exceptional depreciation and provisions | 9 765.00 | 9 606.00 | | 9 765.00 |
HH Total exceptional expenses (VIII) | 185 974.00 | 372 322.00 | | 185 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 544.00 | -73 696.00 | | 633 544.00 |
HJ Employee participation in company results | 680 000.00 | 2 913 000.00 | | 680 000.00 |
HK Income tax | 3 206 190.00 | 8 011 394.00 | | 3 206 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 443 455.00 | 438 602 752.00 | | 255 443 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 894 277.00 | 420 667 995.00 | | 244 894 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549 178.00 | 17 934 757.00 | | 10 549 178.00 |
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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 | 116 542 741.00 | | 63 314 086.00 | 116 542 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 902 853.00 | 20 478 900.00 | |
I4 DECREASES Grand Total | | 59 439 085.00 | 69 776 467.00 | |
IO DECREASES Total including other intangible assets | | | 36 501 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 232.00 | 12 795 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 639 292.00 | | 5 200.00 | 74 639 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 974 910.00 | | 359 309.00 | 23 974 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 928 539.00 | | 62 949 577.00 | 17 928 539.00 |
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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 | 18 674 370.00 | 818 317.00 | 517 653.00 | 18 674 370.00 |
PE DEPRECIATION Total including other intangible assets | 75 361.00 | 1 391.00 | | 75 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 599 009.00 | 816 925.00 | 517 653.00 | 18 599 009.00 |
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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 | 347 607.00 | 9 765.00 | 213 119.00 | 347 607.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 698 514.00 | -5 076 945.00 | 9 326 667.00 | 21 698 514.00 |
6A on fixed assets – intangible | 1 387 837.00 | | | 1 387 837.00 |
6N Inventories and work in progress | 121 867.00 | -91 734.00 | 22 786.00 | 121 867.00 |
6T Receivables | 799 589.00 | -141 613.00 | 258 477.00 | 799 589.00 |
7B Total provisions for depreciation | 3 859 293.00 | -233 347.00 | 681 263.00 | 3 859 293.00 |
7C Grand total | 25 905 414.00 | -5 310 293.00 | 10 230 815.00 | 25 905 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 091 641.00 | 5 771 381.00 | |
UG - Financial | | 144 908.00 | | |
UJ - Exceptional | | 9 765.00 | 213 119.00 | |
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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 | 21 818.00 | | 21 818.00 | 21 818.00 |
8B Suppliers and Related Accounts | 39 906 822.00 | 39 906 822.00 | | 39 906 822.00 |
8C Staff and Related Accounts | 9 127 876.00 | 9 127 876.00 | | 9 127 876.00 |
8D Social Security and Other Social Organizations | 8 020 551.00 | 8 020 551.00 | | 8 020 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 840.00 | 44 840.00 | | 44 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 728 480.00 | 55 728 480.00 | | 55 728 480.00 |
8L Deferred income | 28 780 690.00 | 28 780 690.00 | | 28 780 690.00 |
UP Loans | 4 717 829.00 | | | 4 717 829.00 |
UT Other financial assets | 272 100.00 | | | 272 100.00 |
UX Other trade receivables | 33 366 458.00 | | | 33 366 458.00 |
UY Staff and related accounts | 50 872.00 | | | 50 872.00 |
VA Doubtful or disputed receivables | 255 898.00 | | | 255 898.00 |
VB VAT | 5 544 962.00 | | | 5 544 962.00 |
VC Group and associates | 97 508 672.00 | | | 97 508 672.00 |
VG Loans with a maturity of up to one year at origin | 401 671.00 | 401 671.00 | | 401 671.00 |
VI Group and Associates | 6 459 841.00 | 6 459 841.00 | | 6 459 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 724.00 | 672 724.00 | | 672 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 879 900.00 | | | 22 879 900.00 |
VS Prepaid expenses | 1 582 382.00 | | | 1 582 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 384 215.00 | 161 138 387.00 | 5 245 827.00 | 166 384 215.00 |
VW VAT | 15 524 646.00 | 15 524 646.00 | | 15 524 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 689 958.00 | 164 668 140.00 | 21 818.00 | 164 689 958.00 |
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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 | 1 536.00 | 2 713.00 | | 1 536.00 |
