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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 | 1 663 109.00 | 1 529 461.00 | 133 647.00 | 1 663 109.00 |
AH Goodwill | 64 609 564.00 | 9 830 534.00 | 54 779 030.00 | 64 609 564.00 |
AT Other tangible assets | 14 343 963.00 | 8 956 267.00 | 5 387 696.00 | 14 343 963.00 |
AV Fixed assets in progress | 69 851.00 | | 69 851.00 | 69 851.00 |
BB Receivables related to investments | 329 032.00 | 329 032.00 | | 329 032.00 |
BF Loans | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BH Other financial assets | 216 467.00 | | 216 467.00 | 216 467.00 |
BJ TOTAL (I) | 120 668 378.00 | 21 202 045.00 | 99 466 332.00 | 120 668 378.00 |
BV Advances and down payments on orders | 16 854.00 | | 16 854.00 | 16 854.00 |
BX Customers and related accounts | 149 955 088.00 | 1 666 146.00 | 148 288 941.00 | 149 955 088.00 |
BZ Other receivables | 19 301 764.00 | 46 839.00 | 19 254 925.00 | 19 301 764.00 |
CD Marketable securities | 29 581 936.00 | | 29 581 936.00 | 29 581 936.00 |
CF Cash and cash equivalents | 117 348 752.00 | | 117 348 752.00 | 117 348 752.00 |
CH Prepaid expenses | 170 515.00 | | 170 515.00 | 170 515.00 |
CJ TOTAL (II) | 316 374 911.00 | 1 712 985.00 | 314 661 923.00 | 316 374 911.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 437 043 289.00 | 22 915 031.00 | 414 128 258.00 | 437 043 289.00 |
CP Shares due in less than one year | 329 032.00 | | | 329 032.00 |
CU Other investments | 30 421 976.00 | 556 750.00 | 29 865 225.00 | 30 421 976.00 |
CX Development or Research and Development Expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 917 914.00 | 5 917 914.00 | | 5 917 914.00 |
DB Share, merger, contribution premiums, etc. | 39 705 492.00 | 39 705 492.00 | | 39 705 492.00 |
DC Revaluation differences | 366 616.00 | 366 616.00 | | 366 616.00 |
DD Legal reserve (1) | 591 791.00 | 580 757.00 | | 591 791.00 |
DG Other reserves | 25 622 881.00 | 46 443 580.00 | | 25 622 881.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 972 977.00 | 19 748 091.00 | | 24 972 977.00 |
DL TOTAL (I) | 97 177 674.00 | 112 762 453.00 | | 97 177 674.00 |
DP Provisions for Risks | 710 717.00 | 605 914.00 | | 710 717.00 |
DQ Provisions for Expenses | 7 780 488.00 | 7 967 087.00 | | 7 780 488.00 |
DR TOTAL (IV) | 8 491 205.00 | 8 573 001.00 | | 8 491 205.00 |
DU Loans and Debts from Credit Institutions (3) | 10 619 605.00 | 2 416 313.00 | | 10 619 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 928.00 | 175 429.00 | | 1 336 928.00 |
DX Trade payables and related accounts | 12 710 485.00 | 11 057 625.00 | | 12 710 485.00 |
DY Tax and social security liabilities | 34 042 537.00 | 29 339 847.00 | | 34 042 537.00 |
EA Other liabilities | 248 068 617.00 | 239 912 635.00 | | 248 068 617.00 |
EB Prepaid income (2) | 1 675 546.00 | 2 026 734.00 | | 1 675 546.00 |
EC TOTAL (IV) | 308 453 721.00 | 284 928 587.00 | | 308 453 721.00 |
ED (V) | 5 655.00 | | | 5 655.00 |
EE Grand total (I to V) | 414 128 258.00 | 406 264 042.00 | | 414 128 258.00 |
EG Accrued income and payables due within one year | 303 600 154.00 | 279 150 531.00 | | 303 600 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 619 605.00 | 2 416 313.00 | | 10 619 605.00 |
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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 | 125 549 902.00 | 38 612 202.00 | 164 162 105.00 | 125 549 902.00 |
FJ Net sales | 125 549 902.00 | 38 612 202.00 | 164 162 105.00 | 125 549 902.00 |
FN Capitalized production | | | 26 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 129.00 | |
FQ Other income | | | 200 907.00 | |
FR Total operating income (I) | | | 164 850 711.00 | |
FW Other purchases and external expenses | | | 52 195 647.00 | |
FX Taxes, duties, and similar payments | | | 7 382 283.00 | |
FY Salaries and Wages | | | 53 883 815.00 | |
FZ Social Security Contributions | | | 27 718 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 144 045.00 | |
GF Total Operating Expenses (II) | | | 143 733 348.00 | |
GG - OPERATING RESULT (I - II) | | | 21 117 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 064 105.00 | |
GK Income from other securities and fixed asset receivables | | | 82 246.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 166 351.00 | |
GR Interest and similar expenses | | | 529 593.00 | |
GU Total financial expenses (VI) | | | 529 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 636 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 754 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 710.00 | 4 321.00 | | 3 710.00 |
HF Exceptional expenses on capital transactions | 42 124.00 | 41 079.00 | | 42 124.00 |
HH Total exceptional expenses (VIII) | 45 834.00 | 45 400.00 | | 45 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 834.00 | -45 400.00 | | -45 834.00 |
HJ Employee participation in company results | 2 294 786.00 | 2 130 546.00 | | 2 294 786.00 |
HK Income tax | 5 440 524.00 | 5 729 763.00 | | 5 440 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 017 062.00 | 165 043 773.00 | | 177 017 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 044 085.00 | 145 295 682.00 | | 152 044 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 972 977.00 | 19 748 091.00 | | 24 972 977.00 |
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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 | 107 030 214.00 | | 25 164 248.00 | 107 030 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 925.00 | | 26 570.00 | 86 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 062 625.00 | 39 967 475.00 | |
I4 DECREASES Grand Total | | 11 526 083.00 | 120 668 378.00 | |
IN DECREASES Start-up, development, or research expenses | | 99 081.00 | 14 414.00 | |
IO DECREASES Total including other intangible assets | | | 66 272 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 377.00 | 14 413 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 194 987.00 | | 77 687.00 | 66 194 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 604 064.00 | | 174 129.00 | 14 604 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 144 238.00 | | 24 885 863.00 | 26 144 238.00 |
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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 | 9 973 077.00 | 1 949 398.00 | 343 627.00 | 9 973 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 723 288.00 | 899 293.00 | | 1 723 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249 789.00 | 1 050 106.00 | 343 627.00 | 8 249 789.00 |
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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 | 8 573 001.00 | 260 000.00 | 341 795.00 | 8 573 001.00 |
7C Grand total | 8 573 002.00 | 260 000.00 | 341 796.00 | 8 573 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 710 486.00 | 7 856 919.00 | 3 697 956.00 | 12 710 486.00 |
8C Staff and Related Accounts | 16 208 130.00 | 16 208 130.00 | | 16 208 130.00 |
8D Social Security and Other Social Organizations | 14 073 003.00 | 14 073 003.00 | | 14 073 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 210 270.00 | 220 210 270.00 | | 220 210 270.00 |
8L Deferred income | 1 675 546.00 | 1 675 546.00 | | 1 675 546.00 |
UL Receivables related to investments | 329 032.00 | 329 032.00 | | 329 032.00 |
UP Loans | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
UT Other financial assets | 216 467.00 | | 216 467.00 | 216 467.00 |
UX Other trade receivables | 149 955 089.00 | 149 955 089.00 | | 149 955 089.00 |
UY Staff and related accounts | 86 191.00 | 86 191.00 | | 86 191.00 |
UZ Social Security, other social security organizations | 527 412.00 | 527 412.00 | | 527 412.00 |
VB VAT | 157 993.00 | 157 993.00 | | 157 993.00 |
VG Loans with a maturity of up to one year at origin | 38 477 954.00 | 38 477 954.00 | | 38 477 954.00 |
VI Group and Associates | 1 336 928.00 | 1 336 928.00 | | 1 336 928.00 |
VN Other taxes, similar payments | 13 487.00 | 13 487.00 | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882 871.00 | 1 882 871.00 | | 1 882 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 516 682.00 | 18 516 682.00 | | 18 516 682.00 |
VS Prepaid expenses | 170 515.00 | 170 515.00 | | 170 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 972 867.00 | 169 756 400.00 | 9 216 467.00 | 178 972 867.00 |
VW VAT | 1 878 534.00 | 1 878 534.00 | | 1 878 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 453 722.00 | 303 600 155.00 | 3 697 956.00 | 308 453 722.00 |
