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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 | 19 122 291.00 | 16 583 040.00 | 2 539 251.00 | 19 122 291.00 |
AH Goodwill | 41 013 854.00 | 491 226.00 | 40 522 629.00 | 41 013 854.00 |
AJ Other Intangible Assets | 22 769 651.00 | 18 714 909.00 | 4 054 742.00 | 22 769 651.00 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 3 606 966.00 | 2 087 106.00 | 1 519 860.00 | 3 606 966.00 |
AR Technical installations, industrial equipment and tools | 16 779 601.00 | 14 303 348.00 | 2 476 252.00 | 16 779 601.00 |
AT Other tangible assets | 7 509 568.00 | 6 599 150.00 | 910 419.00 | 7 509 568.00 |
AV Fixed assets in progress | 1 093 090.00 | | 1 093 090.00 | 1 093 090.00 |
BH Other financial assets | 265 257.00 | | 265 257.00 | 265 257.00 |
BJ TOTAL (I) | 112 470 288.00 | 58 778 778.00 | 53 691 509.00 | 112 470 288.00 |
BV Advances and down payments on orders | 181 215.00 | 180 000.00 | 1 215.00 | 181 215.00 |
BX Customers and related accounts | 20 697 106.00 | 382 960.00 | 20 314 146.00 | 20 697 106.00 |
BZ Other receivables | 6 736 371.00 | 119 313.00 | 6 617 058.00 | 6 736 371.00 |
CF Cash and cash equivalents | 38 140 009.00 | | 38 140 009.00 | 38 140 009.00 |
CH Prepaid expenses | 2 121 533.00 | | 2 121 533.00 | 2 121 533.00 |
CJ TOTAL (II) | 67 876 235.00 | 682 273.00 | 67 193 961.00 | 67 876 235.00 |
CN Currency translation adjustments (V) | 9 083.00 | | 9 083.00 | 9 083.00 |
CO Grand total (0 to V) | 180 355 605.00 | 59 461 052.00 | 120 894 554.00 | 180 355 605.00 |
CU Other investments | 35 010.00 | | 35 010.00 | 35 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 968 410.00 | 63 968 410.00 | | 63 968 410.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 851 782.00 | 1 474 909.00 | | 1 851 782.00 |
DH Retained earnings | 8 349 090.00 | 7 972 217.00 | | 8 349 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793 912.00 | 7 537 447.00 | | 9 793 912.00 |
DL TOTAL (I) | 83 963 194.00 | 80 952 985.00 | | 83 963 194.00 |
DP Provisions for Risks | 315 318.00 | 562 174.00 | | 315 318.00 |
DQ Provisions for Expenses | 4 373 711.00 | 3 610 217.00 | | 4 373 711.00 |
DR TOTAL (IV) | 4 689 029.00 | 4 172 391.00 | | 4 689 029.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 6 846 787.00 | 6 183 445.00 | | 6 846 787.00 |
DY Tax and social security liabilities | 16 716 090.00 | 21 166 714.00 | | 16 716 090.00 |
EA Other liabilities | 5 897 177.00 | 695 600.00 | | 5 897 177.00 |
EB Prepaid income (2) | 2 774 277.00 | 2 685 071.00 | | 2 774 277.00 |
EC TOTAL (IV) | 32 242 330.00 | 30 738 829.00 | | 32 242 330.00 |
EE Grand total (I to V) | 120 894 554.00 | 115 864 205.00 | | 120 894 554.00 |
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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 | 67 761 734.00 | 8 980 118.00 | 76 741 851.00 | 67 761 734.00 |
FJ Net sales | 67 761 734.00 | 8 980 118.00 | 76 741 851.00 | 67 761 734.00 |
FN Capitalized production | | | 1 224 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 358.00 | |
FQ Other income | | | 34 111.00 | |
FR Total operating income (I) | | | 78 735 690.00 | |
FS Purchases of goods (including customs duties) | | | 258 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 410.00 | |
FW Other purchases and external expenses | | | 20 205 405.00 | |
FX Taxes, duties, and similar payments | | | 2 388 095.00 | |
FY Salaries and Wages | | | 21 349 860.00 | |
FZ Social Security Contributions | | | 10 290 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830 633.00 | |
GB Operating Expenses - Provisions | | | 653 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 734.00 | |
GE Other Expenses | | | 678 470.00 | |
GF Total Operating Expenses (II) | | | 60 904 222.00 | |
GG - OPERATING RESULT (I - II) | | | 17 831 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 774.00 | |
GL Other interest and similar income | | | 142 959.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 152 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 268.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 479 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 504 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 655.00 | | |
HB Exceptional income from capital transactions | | 2 640.00 | | |
HC Reversals of provisions and transfers of expenses | 44 860.00 | | | 44 860.00 |
HD Total exceptional income (VII) | 44 860.00 | 17 295.00 | | 44 860.00 |
HE Exceptional expenses on management operations | 103 145.00 | 39 116.00 | | 103 145.00 |
HG Exceptional depreciation and provisions | 29 827.00 | 579 750.00 | | 29 827.00 |
HH Total exceptional expenses (VIII) | 132 972.00 | 618 867.00 | | 132 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 112.00 | -601 571.00 | | -88 112.00 |
HJ Employee participation in company results | 2 204 590.00 | 1 393 351.00 | | 2 204 590.00 |
HK Income tax | 5 418 064.00 | 4 337 334.00 | | 5 418 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 933 372.00 | 74 236 495.00 | | 78 933 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 139 461.00 | 66 699 048.00 | | 69 139 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 793 912.00 | 7 537 447.00 | | 9 793 912.00 |
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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 | 107 325 791.00 | | 5 872 963.00 | 107 325 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 682.00 | 300 267.00 | |
I4 DECREASES Grand Total | 699 637.00 | 28 829.00 | 112 470 288.00 | 699 637.00 |
IO DECREASES Total including other intangible assets | | | 82 905 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 699 637.00 | 16 147.00 | 29 264 225.00 | 699 637.00 |
KD ACQUISITIONS Total including other intangible assets | 80 042 958.00 | | 2 862 838.00 | 80 042 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 978 237.00 | | 3 001 772.00 | 26 978 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 596.00 | | 8 352.00 | 304 596.00 |
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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 | 51 131 807.00 | 4 830 633.00 | 16 147.00 | 51 131 807.00 |
PE DEPRECIATION Total including other intangible assets | 30 298 678.00 | 3 163 069.00 | | 30 298 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 833 129.00 | 1 667 564.00 | 16 147.00 | 20 833 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 172 391.00 | 1 131 485.00 | 614 846.00 | 4 172 391.00 |
6A on fixed assets – intangible | 2 327 427.00 | | | 2 327 427.00 |
6E on fixed assets – tangible | 549 918.00 | | 44 860.00 | 549 918.00 |
6T Receivables | 433 214.00 | 65 734.00 | 115 989.00 | 433 214.00 |
6X Other provisions for depreciation | 89 486.00 | 209 827.00 | | 89 486.00 |
7B Total provisions for depreciation | 3 400 046.00 | 275 561.00 | 160 849.00 | 3 400 046.00 |
7C Grand total | 7 572 437.00 | 1 407 047.00 | 775 695.00 | 7 572 437.00 |
UE of which provisions and reversals: - Operating | | 898 952.00 | 730 835.00 | |
UG - Financial | | 478 268.00 | | |
UJ - Exceptional | | 29 827.00 | 44 860.00 | |
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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 | 6 846 787.00 | 6 846 787.00 | | 6 846 787.00 |
8C Staff and Related Accounts | 7 620 749.00 | 7 620 749.00 | | 7 620 749.00 |
8D Social Security and Other Social Organizations | 4 207 514.00 | 4 207 514.00 | | 4 207 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 749.00 | 694 749.00 | | 694 749.00 |
8L Deferred income | 2 774 277.00 | 2 774 277.00 | | 2 774 277.00 |
UT Other financial assets | 265 257.00 | 1.00 | | 265 257.00 |
UX Other trade receivables | 20 697 106.00 | | | 20 697 106.00 |
UY Staff and related accounts | 22 366.00 | | | 22 366.00 |
VB VAT | 1 806 111.00 | | | 1 806 111.00 |
VI Group and Associates | 5 202 428.00 | 5 202 428.00 | | 5 202 428.00 |
VM Income taxes | 4 539 138.00 | | | 4 539 138.00 |
VP Miscellaneous | 321 839.00 | | | 321 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 323.00 | 664 323.00 | | 664 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 918.00 | | | 46 918.00 |
VS Prepaid expenses | 2 121 533.00 | | | 2 121 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 820 267.00 | 29 095 803.00 | 724 464.00 | 29 820 267.00 |
VW VAT | 4 223 504.00 | 4 223 504.00 | | 4 223 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 234 330.00 | 32 234 330.00 | | 32 234 330.00 |
