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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 867 788.00 | 340 734.00 | 36 527 054.00 | 36 867 788.00 |
AT Other tangible assets | 131 729 202.00 | 93 200 421.00 | 38 528 781.00 | 131 729 202.00 |
BH Other financial assets | 4 028 033.00 | | 4 028 033.00 | 4 028 033.00 |
BJ TOTAL (I) | 172 625 023.00 | 93 541 156.00 | 79 083 867.00 | 172 625 023.00 |
BV Advances and down payments on orders | 631 369.00 | | 631 369.00 | 631 369.00 |
BX Customers and related accounts | 20 694 558.00 | 211 138.00 | 20 483 420.00 | 20 694 558.00 |
BZ Other receivables | 2 120 293.00 | | 2 120 293.00 | 2 120 293.00 |
CF Cash and cash equivalents | 205 898.00 | | 205 898.00 | 205 898.00 |
CJ TOTAL (II) | 26 383 153.00 | 289 474.00 | 26 093 679.00 | 26 383 153.00 |
CO Grand total (0 to V) | 200 197 837.00 | 93 830 630.00 | 106 367 207.00 | 200 197 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 821 760.00 | 6 821 760.00 | | 6 821 760.00 |
DB Share, merger, contribution premiums, etc. | 24 485 190.00 | 24 485 190.00 | | 24 485 190.00 |
DD Legal reserve (1) | 682 176.00 | 682 176.00 | | 682 176.00 |
DG Other reserves | 3 669 200.00 | 2 263 099.00 | | 3 669 200.00 |
DH Retained earnings | 325 464.00 | 82 546.00 | | 325 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 844 830.00 | 28 481 275.00 | | 26 844 830.00 |
DK Regulated provisions | 2 125 107.00 | 3 014 126.00 | | 2 125 107.00 |
DL TOTAL (I) | 64 953 727.00 | 65 830 172.00 | | 64 953 727.00 |
DR TOTAL (IV) | 4 484 256.00 | 4 126 680.00 | | 4 484 256.00 |
DU Loans and Debts from Credit Institutions (3) | 330 808.00 | 299 738.00 | | 330 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 6 180.00 | | 6 180.00 |
DX Trade payables and related accounts | 12 505 582.00 | 12 476 269.00 | | 12 505 582.00 |
DY Tax and social security liabilities | 18 398 639.00 | 17 641 033.00 | | 18 398 639.00 |
DZ Fixed asset liabilities and related accounts | 2 897 929.00 | 2 809 673.00 | | 2 897 929.00 |
EA Other liabilities | 2 790 086.00 | 2 470 909.00 | | 2 790 086.00 |
EC TOTAL (IV) | 36 929 224.00 | 35 703 803.00 | | 36 929 224.00 |
EE Grand total (I to V) | 106 367 207.00 | 105 660 654.00 | | 106 367 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 183 074 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 880.00 | |
FQ Other income | | | 454 946.00 | |
FR Total operating income (I) | | | 183 984 073.00 | |
FU Purchases of raw materials and other supplies | | | -23 180 468.00 | |
FV Inventory change (raw materials and supplies) | | | 151 551.00 | |
FW Other purchases and external expenses | | | -24 748 987.00 | |
FX Taxes, duties, and similar payments | | | -4 268 550.00 | |
FZ Social Security Contributions | | | -52 743 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -15 970 961.00 | |
GE Other Expenses | | | -26 948 685.00 | |
GF Total Operating Expenses (II) | | | -147 709 812.00 | |
GG - OPERATING RESULT (I - II) | | | 38 274 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499 460.00 | |
GL Other interest and similar income | | | -8 445.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 765 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 544.00 | 897 428.00 | | 416 544.00 |
HJ Employee participation in company results | -3 133 975.00 | -2 986 206.00 | | -3 133 975.00 |
HK Income tax | -11 203 207.00 | -11 018 129.00 | | -11 203 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 844 830.00 | 28 481 275.00 | | 26 844 830.00 |
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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 | 91 807 932.00 | 15 108 746.00 | -13 375 523.00 | 91 807 932.00 |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | | | 91 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 417 300.00 | 15 108 062.00 | -13 324 941.00 | 91 417 300.00 |
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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 | 3 014 126.00 | 541 048.00 | -1 430 068.00 | 3 014 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 126 680.00 | 703 777.00 | -346 201.00 | 4 126 680.00 |
6N Inventories and work in progress | 69 405.00 | 78 336.00 | -69 405.00 | 69 405.00 |
6T Receivables | 170 117.00 | 80 101.00 | -39 080.00 | 170 117.00 |
7B Total provisions for depreciation | 239 522.00 | 158 437.00 | -108 485.00 | 239 522.00 |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8B Suppliers and Related Accounts | 12 505 582.00 | 12 505 582.00 | | 12 505 582.00 |
8C Staff and Related Accounts | 15 308 116.00 | 15 308 116.00 | | 15 308 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 897 929.00 | 2 897 929.00 | | 2 897 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281 692.00 | 2 281 692.00 | | 2 281 692.00 |
UT Other financial assets | 258 682.00 | | | 258 682.00 |
UY Staff and related accounts | 178 265.00 | | | 178 265.00 |
VA Doubtful or disputed receivables | 20 694 558.00 | | | 20 694 558.00 |
VB VAT | 617 538.00 | | | 617 538.00 |
VI Group and Associates | 508 394.00 | 508 394.00 | | 508 394.00 |
VM Income taxes | 1 264 853.00 | | | 1 264 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147 088.00 | 1 147 088.00 | | 1 147 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 637.00 | | | 59 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 073 532.00 | 22 814 850.00 | 258 682.00 | 23 073 532.00 |
VW VAT | 1 943 435.00 | 1 943 435.00 | | 1 943 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 929 224.00 | 36 929 224.00 | | 36 929 224.00 |
