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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 | 2 715 975.00 | 2 000 723.00 | 715 253.00 | 2 715 975.00 |
AH Goodwill | 2 595 138.00 | | 2 595 138.00 | 2 595 138.00 |
AJ Other Intangible Assets | 323 733.00 | | 323 733.00 | 323 733.00 |
AT Other tangible assets | 75 015.00 | 46 380.00 | 28 635.00 | 75 015.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 744 970.00 | 2 050 147.00 | 3 694 823.00 | 5 744 970.00 |
BV Advances and down payments on orders | 20 701.00 | | 20 701.00 | 20 701.00 |
BX Customers and related accounts | 20 623 520.00 | 18 521.00 | 20 604 999.00 | 20 623 520.00 |
BZ Other receivables | 18 364 452.00 | 7 941.00 | 18 356 511.00 | 18 364 452.00 |
CD Marketable securities | 3 000 989.00 | | 3 000 989.00 | 3 000 989.00 |
CF Cash and cash equivalents | 7 000 814.00 | | 7 000 814.00 | 7 000 814.00 |
CH Prepaid expenses | 257 312.00 | | 257 312.00 | 257 312.00 |
CJ TOTAL (II) | 49 267 787.00 | 26 462.00 | 49 241 325.00 | 49 267 787.00 |
CO Grand total (0 to V) | 55 012 757.00 | 2 076 609.00 | 52 936 148.00 | 55 012 757.00 |
CU Other investments | 35 108.00 | 3 044.00 | 32 064.00 | 35 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 200.00 | 4 309 200.00 | | 4 309 200.00 |
DB Share, merger, contribution premiums, etc. | 3 117 303.00 | 3 117 303.00 | | 3 117 303.00 |
DD Legal reserve (1) | 430 920.00 | 430 920.00 | | 430 920.00 |
DG Other reserves | 93 767.00 | 93 767.00 | | 93 767.00 |
DH Retained earnings | -9 973 314.00 | 3 189 349.00 | | -9 973 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 740 440.00 | 13 243 337.00 | | 17 740 440.00 |
DL TOTAL (I) | 15 718 315.00 | 24 383 875.00 | | 15 718 315.00 |
DQ Provisions for Expenses | 1 659 421.00 | 1 269 827.00 | | 1 659 421.00 |
DR TOTAL (IV) | 1 659 421.00 | 1 269 827.00 | | 1 659 421.00 |
DU Loans and Debts from Credit Institutions (3) | 39 395.00 | 78 146.00 | | 39 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 826.00 | 497 225.00 | | 512 826.00 |
DX Trade payables and related accounts | 19 920 486.00 | 14 653 169.00 | | 19 920 486.00 |
DY Tax and social security liabilities | 11 996 685.00 | 11 622 488.00 | | 11 996 685.00 |
EA Other liabilities | 3 057 495.00 | 1 904 384.00 | | 3 057 495.00 |
EB Prepaid income (2) | 31 525.00 | 34 650.00 | | 31 525.00 |
EC TOTAL (IV) | 35 558 412.00 | 28 790 064.00 | | 35 558 412.00 |
EE Grand total (I to V) | 52 936 148.00 | 54 443 766.00 | | 52 936 148.00 |
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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 | 83 539 304.00 | | 83 539 304.00 | 83 539 304.00 |
FJ Net sales | 83 539 304.00 | | 83 539 304.00 | 83 539 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 615.00 | |
FQ Other income | | | 223 603.00 | |
FR Total operating income (I) | | | 83 779 522.00 | |
FU Purchases of raw materials and other supplies | | | 101 033.00 | |
FW Other purchases and external expenses | | | 40 519 787.00 | |
FX Taxes, duties, and similar payments | | | 1 291 918.00 | |
FY Salaries and Wages | | | 9 360 474.00 | |
FZ Social Security Contributions | | | 4 311 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 821.00 | |
GB Operating Expenses - Provisions | | | 406 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 164.00 | |
GF Total Operating Expenses (II) | | | 56 524 313.00 | |
GG - OPERATING RESULT (I - II) | | | 27 255 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GL Other interest and similar income | | | 143 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 467.00 | |
GN Positive exchange differences | | | 8 725.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 157 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GS Negative differences of foreign exchange | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 406 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | 40 243.00 | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | 40 243.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 17 200.00 | | | 17 200.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | 42 855.00 | | 4 496.00 |
HH Total exceptional expenses (VIII) | 21 696.00 | 42 855.00 | | 21 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 499.00 | -2 613.00 | | -20 499.00 |
HJ Employee participation in company results | 635 435.00 | 524 867.00 | | 635 435.00 |
HK Income tax | 9 009 819.00 | 7 087 234.00 | | 9 009 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 938 318.00 | 65 661 703.00 | | 83 938 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 197 878.00 | 52 418 366.00 | | 66 197 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 740 440.00 | 13 243 337.00 | | 17 740 440.00 |
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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 | 5 388 581.00 | | 362 504.00 | 5 388 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 496.00 | 35 108.00 | |
I4 DECREASES Grand Total | | 6 116.00 | 5 744 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 634 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 75 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 287 764.00 | | 347 083.00 | 5 287 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 214.00 | | 15 421.00 | 61 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 604.00 | | | 39 604.00 |
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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 | 1 584 282.00 | 462 821.00 | | 1 584 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 543 198.00 | 457 525.00 | | 1 543 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 084.00 | 5 296.00 | | 41 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 269 827.00 | 406 206.00 | 16 615.00 | 1 269 827.00 |
6T Receivables | 18 521.00 | | | 18 521.00 |
6X Other provisions for depreciation | 7 941.00 | | | 7 941.00 |
7B Total provisions for depreciation | 32 791.00 | 182.00 | 3 467.00 | 32 791.00 |
7C Grand total | 1 302 618.00 | 406 388.00 | 20 082.00 | 1 302 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 406 206.00 | 16 615.00 | |
UG - Financial | | 182.00 | 3 467.00 | |
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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 | 512 826.00 | 81 308.00 | 431 517.00 | 512 826.00 |
8B Suppliers and Related Accounts | 19 920 486.00 | 19 920 486.00 | | 19 920 486.00 |
8C Staff and Related Accounts | 4 518 925.00 | 4 518 925.00 | | 4 518 925.00 |
8D Social Security and Other Social Organizations | 2 273 956.00 | 2 273 956.00 | | 2 273 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 959.00 | 962 959.00 | | 962 959.00 |
8L Deferred income | 31 525.00 | 3 318.00 | 28 207.00 | 31 525.00 |
UX Other trade receivables | 20 601 361.00 | | | 20 601 361.00 |
UY Staff and related accounts | 19 783.00 | | | 19 783.00 |
VA Doubtful or disputed receivables | 22 159.00 | | | 22 159.00 |
VB VAT | 2 441 949.00 | | | 2 441 949.00 |
VC Group and associates | 15 705 137.00 | | | 15 705 137.00 |
VG Loans with a maturity of up to one year at origin | 39 395.00 | 39 395.00 | | 39 395.00 |
VI Group and Associates | 2 094 536.00 | 2 094 536.00 | | 2 094 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 285.00 | 413 285.00 | | 413 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 583.00 | | | 197 583.00 |
VS Prepaid expenses | 257 312.00 | | | 257 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 245 284.00 | 39 245 284.00 | | 39 245 284.00 |
VW VAT | 4 790 519.00 | 4 790 519.00 | | 4 790 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 558 412.00 | 35 098 688.00 | 459 725.00 | 35 558 412.00 |
