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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 | 491 092.00 | 469 515.00 | 21 577.00 | 491 092.00 |
AF Concessions, Patents and Similar Rights | 2 122 719.00 | 975 931.00 | 1 146 788.00 | 2 122 719.00 |
AH Goodwill | 121 530 935.00 | 8 391 920.00 | 113 139 014.00 | 121 530 935.00 |
AJ Other Intangible Assets | 196 333.00 | 131 056.00 | 65 276.00 | 196 333.00 |
AP Buildings | 6 464 756.00 | 2 420 522.00 | 4 044 234.00 | 6 464 756.00 |
AR Technical installations, industrial equipment and tools | 4 540 227.00 | 3 330 302.00 | 1 209 925.00 | 4 540 227.00 |
AT Other tangible assets | 59 284 235.00 | 45 295 014.00 | 13 989 220.00 | 59 284 235.00 |
AV Fixed assets in progress | 371 227.00 | | 371 227.00 | 371 227.00 |
BB Receivables related to investments | 2 156 279.00 | | 2 156 279.00 | 2 156 279.00 |
BH Other financial assets | 6 345 401.00 | | 6 345 401.00 | 6 345 401.00 |
BJ TOTAL (I) | 287 611 780.00 | 61 014 264.00 | 226 597 516.00 | 287 611 780.00 |
BV Advances and down payments on orders | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 35 104 595.00 | 2 205 749.00 | 32 898 846.00 | 35 104 595.00 |
BZ Other receivables | 95 764 354.00 | 3 287 747.00 | 92 476 606.00 | 95 764 354.00 |
CF Cash and cash equivalents | 8 091 077.00 | | 8 091 077.00 | 8 091 077.00 |
CH Prepaid expenses | 7 166 379.00 | | 7 166 379.00 | 7 166 379.00 |
CJ TOTAL (II) | 146 130 692.00 | 5 493 497.00 | 140 637 195.00 | 146 130 692.00 |
CO Grand total (0 to V) | 433 742 473.00 | 66 507 761.00 | 367 234 711.00 | 433 742 473.00 |
CU Other investments | 84 108 570.00 | | 84 108 570.00 | 84 108 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 070.00 | 52 070.00 | | 52 070.00 |
DB Share, merger, contribution premiums, etc. | 6 614 707.00 | 6 614 707.00 | | 6 614 707.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DH Retained earnings | 54 439 211.00 | -8 662 056.00 | | 54 439 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 018.00 | 63 101 438.00 | | 265 018.00 |
DJ Investment subsidies | 4 710 757.00 | 4 625 566.00 | | 4 710 757.00 |
DK Regulated provisions | 1 062 028.00 | 856 774.00 | | 1 062 028.00 |
DL TOTAL (I) | 67 150 489.00 | 66 595 196.00 | | 67 150 489.00 |
DP Provisions for Risks | 775 382.00 | 1 211 990.00 | | 775 382.00 |
DQ Provisions for Expenses | 185 000.00 | 185 000.00 | | 185 000.00 |
DR TOTAL (IV) | 960 382.00 | 1 396 990.00 | | 960 382.00 |
DU Loans and Debts from Credit Institutions (3) | 7 103 436.00 | 23 876 605.00 | | 7 103 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 876 748.00 | 275 770 721.00 | | 142 876 748.00 |
DW Advances and down payments received on current orders | 3 455 552.00 | 3 419 973.00 | | 3 455 552.00 |
DX Trade payables and related accounts | 98 311 272.00 | 150 617 267.00 | | 98 311 272.00 |
DY Tax and social security liabilities | 16 364 266.00 | 18 999 175.00 | | 16 364 266.00 |
DZ Fixed asset liabilities and related accounts | 599 388.00 | 190 322.00 | | 599 388.00 |
EA Other liabilities | 2 400 551.00 | 4 429 870.00 | | 2 400 551.00 |
EB Prepaid income (2) | 28 012 622.00 | 26 158 214.00 | | 28 012 622.00 |
EC TOTAL (IV) | 299 123 839.00 | 503 462 150.00 | | 299 123 839.00 |
EE Grand total (I to V) | 367 234 711.00 | 571 454 337.00 | | 367 234 711.00 |
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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 | 198 579 867.00 | | 198 579 867.00 | 198 579 867.00 |
FJ Net sales | 198 579 867.00 | | 198 579 867.00 | 198 579 867.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 80 161 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854 526.00 | |
FQ Other income | | | 1 565 009.00 | |
FR Total operating income (I) | | | 282 160 794.00 | |
FW Other purchases and external expenses | | | 141 134 072.00 | |
FX Taxes, duties, and similar payments | | | 12 169 460.00 | |
FY Salaries and Wages | | | 88 961 627.00 | |
FZ Social Security Contributions | | | 22 761 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 315.00 | |
GE Other Expenses | | | 775 411.00 | |
GF Total Operating Expenses (II) | | | 272 392 285.00 | |
GG - OPERATING RESULT (I - II) | | | 9 768 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183 074.00 | |
GL Other interest and similar income | | | 755.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -688.00 | |
GP Total financial income (V) | | | 2 183 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 514 238.00 | |
GU Total financial expenses (VI) | | | 10 514 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 331 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639 895.00 | | | 639 895.00 |
HA Exceptional income from management transactions | | 397 755.00 | | |
HB Exceptional income from capital transactions | 714 210.00 | 71 208 365.00 | | 714 210.00 |
HC Reversals of provisions and transfers of expenses | 432 323.00 | 471 910.00 | | 432 323.00 |
HD Total exceptional income (VII) | 1 146 533.00 | 72 078 031.00 | | 1 146 533.00 |
HE Exceptional expenses on management operations | 46 443.00 | 114 035.00 | | 46 443.00 |
HF Exceptional expenses on capital transactions | 1 884 384.00 | 727 856.00 | | 1 884 384.00 |
HG Exceptional depreciation and provisions | 205 253.00 | 127 225.00 | | 205 253.00 |
HH Total exceptional expenses (VIII) | 2 136 081.00 | 969 116.00 | | 2 136 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989 548.00 | 71 108 914.00 | | -989 548.00 |
HJ Employee participation in company results | | -89 060.00 | | |
HK Income tax | 182 844.00 | -535 170.00 | | 182 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 490 468.00 | 313 454 670.00 | | 285 490 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 225 450.00 | 250 353 232.00 | | 285 225 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 018.00 | 63 101 438.00 | | 265 018.00 |
HP References: Equipment leasing | 52 257.00 | | | 52 257.00 |
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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 | 276 422 391.00 | | 14 595 727.00 | 276 422 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 303.00 | | 11 788.00 | 479 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 610 251.00 | |
I4 DECREASES Grand Total | | 3 406 339.00 | 287 611 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491 092.00 | |
IO DECREASES Total including other intangible assets | | 1 598 786.00 | 123 849 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807 552.00 | 70 660 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 894 647.00 | | 16 554 128.00 | 108 894 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 093 935.00 | | 7 374 064.00 | 65 093 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 954 505.00 | | -9 344 253.00 | 101 954 505.00 |
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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 | 46 846 602.00 | 7 169 045.00 | 1 560 008.00 | 46 846 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 443 301.00 | 26 213.00 | | 443 301.00 |
PE DEPRECIATION Total including other intangible assets | 826 376.00 | 120 932.00 | 7 025.00 | 826 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 576 924.00 | 7 021 899.00 | 1 552 983.00 | 45 576 924.00 |
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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 | 137 765 616.00 | 1 603 581.00 | 136 162 034.00 | 137 765 616.00 |
8B Suppliers and Related Accounts | 98 311 272.00 | 98 311 272.00 | | 98 311 272.00 |
8C Staff and Related Accounts | 6 309 648.00 | 6 309 648.00 | | 6 309 648.00 |
8D Social Security and Other Social Organizations | 7 317 869.00 | 7 317 869.00 | | 7 317 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 388.00 | 599 388.00 | | 599 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400 551.00 | 2 400 551.00 | | 2 400 551.00 |
8L Deferred income | 28 012 622.00 | 28 012 622.00 | | 28 012 622.00 |
UL Receivables related to investments | 2 156 279.00 | 103 357.00 | 2 052 922.00 | 2 156 279.00 |
UT Other financial assets | 6 345 401.00 | 344 879.00 | 6 000 522.00 | 6 345 401.00 |
UX Other trade receivables | 33 787 212.00 | 33 787 212.00 | | 33 787 212.00 |
UY Staff and related accounts | 268 566.00 | 268 566.00 | | 268 566.00 |
UZ Social Security, other social security organizations | 662 004.00 | 662 004.00 | | 662 004.00 |
VA Doubtful or disputed receivables | 1 317 383.00 | 1 317 383.00 | | 1 317 383.00 |
VB VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VC Group and associates | 67 091 841.00 | 67 091 841.00 | | 67 091 841.00 |
VH Loans with a maturity of more than one year at origin | 7 103 436.00 | | 7 103 436.00 | 7 103 436.00 |
VI Group and Associates | 5 111 132.00 | 5 111 132.00 | | 5 111 132.00 |
VM Income taxes | 758 087.00 | 758 087.00 | | 758 087.00 |
VP Miscellaneous | 639 249.00 | 639 249.00 | | 639 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330 856.00 | 2 330 856.00 | | 2 330 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 614 415.00 | 26 614 415.00 | | 26 614 415.00 |
VS Prepaid expenses | 7 166 379.00 | 7 166 379.00 | | 7 166 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 821 870.00 | 138 768 426.00 | 8 053 444.00 | 146 821 870.00 |
VW VAT | 406 364.00 | 406 364.00 | | 406 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 668 760.00 | 152 403 289.00 | 143 265 471.00 | 295 668 760.00 |
