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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 3 629 598.00 | 305 617.00 | 3 323 980.00 | 3 629 598.00 |
AJ Other Intangible Assets | 100 179.00 | | 100 179.00 | 100 179.00 |
AN Land | 321 076.00 | 115 799.00 | 205 278.00 | 321 076.00 |
AP Buildings | 4 416 158.00 | 3 553 892.00 | 862 266.00 | 4 416 158.00 |
AR Technical installations, industrial equipment and tools | 7 112 520.00 | 5 575 794.00 | 1 536 726.00 | 7 112 520.00 |
AT Other tangible assets | 38 059 398.00 | 24 352 062.00 | 13 707 337.00 | 38 059 398.00 |
BD Other fixed assets | 56 705.00 | | 56 705.00 | 56 705.00 |
BF Loans | 526 249.00 | | 526 249.00 | 526 249.00 |
BH Other financial assets | 491 681.00 | | 491 681.00 | 491 681.00 |
BJ TOTAL (I) | 63 463 574.00 | 33 911 163.00 | 29 552 410.00 | 63 463 574.00 |
BL Raw materials, supplies | 286 759.00 | 101 570.00 | 185 188.00 | 286 759.00 |
BV Advances and down payments on orders | 282 949.00 | | 282 949.00 | 282 949.00 |
BX Customers and related accounts | 126 355 718.00 | 1 707 779.00 | 124 647 938.00 | 126 355 718.00 |
BZ Other receivables | 30 206 622.00 | | 30 206 622.00 | 30 206 622.00 |
CD Marketable securities | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
CF Cash and cash equivalents | 39 811 725.00 | | 39 811 725.00 | 39 811 725.00 |
CH Prepaid expenses | 166 119.00 | | 166 119.00 | 166 119.00 |
CJ TOTAL (II) | 215 609 891.00 | 1 809 349.00 | 213 800 541.00 | 215 609 891.00 |
CO Grand total (0 to V) | 279 073 465.00 | 35 720 513.00 | 243 352 952.00 | 279 073 465.00 |
CU Other investments | 8 742 010.00 | | 8 742 010.00 | 8 742 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 500.00 | 10 408.00 | | 90 500.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 2 564 389.00 | 2 564 389.00 | | 2 564 389.00 |
DG Other reserves | 57 183 088.00 | 51 953 439.00 | | 57 183 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 337 652.00 | 8 229 649.00 | | 9 337 652.00 |
DK Regulated provisions | 363 991.00 | 379 262.00 | | 363 991.00 |
DL TOTAL (I) | 72 839 620.00 | 66 437 147.00 | | 72 839 620.00 |
DP Provisions for Risks | 450 978.00 | 457 755.00 | | 450 978.00 |
DQ Provisions for Expenses | 4 231 619.00 | 5 244 631.00 | | 4 231 619.00 |
DR TOTAL (IV) | 4 682 597.00 | 5 702 386.00 | | 4 682 597.00 |
DU Loans and Debts from Credit Institutions (3) | 12 728.00 | | | 12 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640 951.00 | 2 187 656.00 | | 2 640 951.00 |
DW Advances and down payments received on current orders | 2 072 466.00 | 1 503 658.00 | | 2 072 466.00 |
DX Trade payables and related accounts | 69 316 371.00 | 66 624 620.00 | | 69 316 371.00 |
DY Tax and social security liabilities | 41 413 559.00 | 39 807 254.00 | | 41 413 559.00 |
EA Other liabilities | 622 512.00 | 648 101.00 | | 622 512.00 |
EB Prepaid income (2) | 49 752 147.00 | 41 611 539.00 | | 49 752 147.00 |
EC TOTAL (IV) | 165 830 735.00 | 152 382 829.00 | | 165 830 735.00 |
EE Grand total (I to V) | 243 352 952.00 | 224 522 361.00 | | 243 352 952.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 22 454.00 | | 22 454.00 | 22 454.00 |
FG Production sold - services | 385 430 437.00 | 1 413 991.00 | 386 844 428.00 | 385 430 437.00 |
FJ Net sales | 385 452 941.00 | 1 413 991.00 | 386 866 932.00 | 385 452 941.00 |
FN Capitalized production | | | 306 214.00 | |
FO Operating subsidies | | | 983 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350 594.00 | |
FQ Other income | | | 1 420 174.00 | |
FR Total operating income (I) | | | 392 927 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 484.00 | |
FV Inventory change (raw materials and supplies) | | | 19 549.00 | |
FW Other purchases and external expenses | | | 258 528 112.00 | |
FX Taxes, duties, and similar payments | | | 3 881 937.00 | |
FY Salaries and Wages | | | 70 234 491.00 | |
FZ Social Security Contributions | | | 39 811 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 987 472.00 | |
GE Other Expenses | | | 1 343 657.00 | |
GF Total Operating Expenses (II) | | | 379 633 675.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 975.00 | |
GK Income from other securities and fixed asset receivables | | | 9 813.00 | |
GL Other interest and similar income | | | 114 162.00 | |
GN Positive exchange differences | | | 150 575.00 | |
GO Net income from sales of marketable securities | | | 17 178.00 | |
GP Total financial income (V) | | | 1 215 704.00 | |
GR Interest and similar expenses | | | 362 787.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 363 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 145 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 657.00 | 1 384 079.00 | | 353 657.00 |
HB Exceptional income from capital transactions | 677 602.00 | 368 025.00 | | 677 602.00 |
HC Reversals of provisions and transfers of expenses | 22 565.00 | 15 377.00 | | 22 565.00 |
HD Total exceptional income (VII) | 1 053 825.00 | 1 767 481.00 | | 1 053 825.00 |
HE Exceptional expenses on management operations | 183 813.00 | 459 902.00 | | 183 813.00 |
HF Exceptional expenses on capital transactions | 210 849.00 | 17 048.00 | | 210 849.00 |
HG Exceptional depreciation and provisions | 68 806.00 | 9 672.00 | | 68 806.00 |
HH Total exceptional expenses (VIII) | 463 468.00 | 486 622.00 | | 463 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 357.00 | 1 280 859.00 | | 590 357.00 |
HJ Employee participation in company results | 2 528 969.00 | 2 643 044.00 | | 2 528 969.00 |
HK Income tax | 2 869 383.00 | 3 474 454.00 | | 2 869 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 196 654.00 | 349 581 400.00 | | 395 196 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 859 002.00 | 341 351 750.00 | | 385 859 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 337 652.00 | 8 229 649.00 | | 9 337 652.00 |
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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 | 58 225 430.00 | | 9 948 149.00 | 58 225 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 279 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 700 000.00 | 279 726.00 | 9 816 644.00 | 1 700 000.00 |
I4 DECREASES Grand Total | 1 700 000.00 | 3 010 005.00 | 63 463 574.00 | 1 700 000.00 |
IO DECREASES Total including other intangible assets | | | 3 737 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730 279.00 | 49 909 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315 273.00 | | 422 504.00 | 3 315 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 707 581.00 | | 8 931 851.00 | 43 707 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202 576.00 | | 593 794.00 | 11 202 576.00 |
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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 | 31 168 538.00 | 5 048 421.00 | 2 611 416.00 | 31 168 538.00 |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 168 538.00 | 5 040 421.00 | 2 611 416.00 | 31 168 538.00 |
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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 | 379 262.00 | 7 295.00 | 22 565.00 | 379 262.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 702 386.00 | 1 025 778.00 | 2 045 567.00 | 5 702 386.00 |
6A on fixed assets – intangible | 305 617.00 | | | 305 617.00 |
6N Inventories and work in progress | 33 604.00 | 68 060.00 | 94.00 | 33 604.00 |
6T Receivables | 1 470 991.00 | 314 051.00 | 77 263.00 | 1 470 991.00 |
7B Total provisions for depreciation | 1 810 212.00 | 382 112.00 | 77 357.00 | 1 810 212.00 |
7C Grand total | 7 891 859.00 | 1 415 185.00 | 2 145 489.00 | 7 891 859.00 |
UE of which provisions and reversals: - Operating | | 1 300 056.00 | 2 122 924.00 | |
UJ - Exceptional | | 7 295.00 | 22 565.00 | |
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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 | 2 640 951.00 | 538 840.00 | 2 102 111.00 | 2 640 951.00 |
8B Suppliers and Related Accounts | 69 316 371.00 | 69 316 371.00 | | 69 316 371.00 |
8C Staff and Related Accounts | 4 087 596.00 | 4 087 596.00 | | 4 087 596.00 |
8D Social Security and Other Social Organizations | 6 381 658.00 | 6 381 658.00 | | 6 381 658.00 |
8E Income Taxes | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 072.00 | 382 072.00 | | 382 072.00 |
8L Deferred income | 49 752 147.00 | 49 752 147.00 | | 49 752 147.00 |
UP Loans | 526 249.00 | 128 326.00 | 397 923.00 | 526 249.00 |
UT Other financial assets | 491 681.00 | 491 681.00 | | 491 681.00 |
UX Other trade receivables | 125 473 036.00 | 125 473 036.00 | | 125 473 036.00 |
UY Staff and related accounts | 73 837.00 | 73 837.00 | | 73 837.00 |
UZ Social Security, other social security organizations | 118 810.00 | 118 810.00 | | 118 810.00 |
VA Doubtful or disputed receivables | 882 682.00 | 882 682.00 | | 882 682.00 |
VB VAT | 9 788 484.00 | 9 788 484.00 | | 9 788 484.00 |
VC Group and associates | 16 323 792.00 | 16 323 792.00 | | 16 323 792.00 |
VH Loans with a maturity of more than one year at origin | 12 728.00 | 12 259.00 | 469.00 | 12 728.00 |
VI Group and Associates | 240 440.00 | 240 440.00 | | 240 440.00 |
VK Loans repaid during the year | 12 259.00 | | | 12 259.00 |
VP Miscellaneous | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036 330.00 | 1 036 330.00 | | 1 036 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898 613.00 | 3 898 613.00 | | 3 898 613.00 |
VS Prepaid expenses | 166 119.00 | 166 119.00 | | 166 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 746 388.00 | 157 348 465.00 | 397 923.00 | 157 746 388.00 |
VW VAT | 29 882 511.00 | 29 882 511.00 | | 29 882 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 758 269.00 | 161 655 689.00 | 2 102 580.00 | 163 758 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 195.00 | | | 2 195.00 |
