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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 | 1 766 448.00 | 1 607 809.00 | 158 639.00 | 1 766 448.00 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AJ Other Intangible Assets | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AT Other tangible assets | 12 340 053.00 | 9 794 018.00 | 2 546 035.00 | 12 340 053.00 |
AX Advances and down payments | 611 934.00 | | 611 934.00 | 611 934.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 525.00 | | 43 525.00 | 43 525.00 |
BJ TOTAL (I) | 25 325 812.00 | 15 732 208.00 | 9 593 605.00 | 25 325 812.00 |
BV Advances and down payments on orders | 449 619.00 | | 449 619.00 | 449 619.00 |
BX Customers and related accounts | 5 367 239.00 | | 5 367 239.00 | 5 367 239.00 |
BZ Other receivables | 5 839 377.00 | | 5 839 377.00 | 5 839 377.00 |
CD Marketable securities | 30 024 687.00 | | 30 024 687.00 | 30 024 687.00 |
CF Cash and cash equivalents | 75 816 832.00 | | 75 816 832.00 | 75 816 832.00 |
CH Prepaid expenses | 767 146.00 | | 767 146.00 | 767 146.00 |
CJ TOTAL (II) | 118 264 901.00 | | 118 264 901.00 | 118 264 901.00 |
CO Grand total (0 to V) | 143 590 713.00 | 15 732 208.00 | 127 858 505.00 | 143 590 713.00 |
CU Other investments | 6 761 853.00 | 1 330 381.00 | 5 431 472.00 | 6 761 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 447.00 | 269 447.00 | | 269 447.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | 29 952.00 | | 29 952.00 |
DD Legal reserve (1) | 78 755.00 | 78 755.00 | | 78 755.00 |
DG Other reserves | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | 37 448 203.00 | 34 117 863.00 | | 37 448 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445 650.00 | 22 396 410.00 | | 20 445 650.00 |
DL TOTAL (I) | 45 006 541.00 | 41 460 607.00 | | 45 006 541.00 |
DQ Provisions for Expenses | 20 785 458.00 | 18 864 575.00 | | 20 785 458.00 |
DR TOTAL (IV) | 20 785 458.00 | 18 864 575.00 | | 20 785 458.00 |
DX Trade payables and related accounts | 13 421 093.00 | 12 148 015.00 | | 13 421 093.00 |
DY Tax and social security liabilities | 46 020 031.00 | 42 501 585.00 | | 46 020 031.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 107 328.00 | | 50 000.00 |
EA Other liabilities | 737 033.00 | 3 755 438.00 | | 737 033.00 |
EB Prepaid income (2) | 1 838 349.00 | 2 055 805.00 | | 1 838 349.00 |
EC TOTAL (IV) | 62 066 506.00 | 60 568 172.00 | | 62 066 506.00 |
EE Grand total (I to V) | 127 858 505.00 | 120 893 354.00 | | 127 858 505.00 |
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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 | 138 801 127.00 | 92 649 776.00 | 231 450 903.00 | 138 801 127.00 |
FJ Net sales | | | 231 450 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736 360.00 | |
FQ Other income | | | 30 373.00 | |
FR Total operating income (I) | | | 236 217 636.00 | |
FW Other purchases and external expenses | | | 135 935 238.00 | |
FX Taxes, duties, and similar payments | | | 8 168 097.00 | |
FY Salaries and Wages | | | 45 705 811.00 | |
FZ Social Security Contributions | | | 24 338 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 958 837.00 | |
GE Other Expenses | | | 202 945.00 | |
GF Total Operating Expenses (II) | | | 221 652 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 565 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 958 351.00 | |
GL Other interest and similar income | | | 279 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 311.00 | |
GN Positive exchange differences | | | 118 365.00 | |
GP Total financial income (V) | | | 14 432 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 754.00 | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | 94 964.00 | |
GU Total financial expenses (VI) | | | 513 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 919 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 484 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | 289.00 | | 3 340.00 |
HB Exceptional income from capital transactions | 197 050.00 | 139 867.00 | | 197 050.00 |
HD Total exceptional income (VII) | 200 390.00 | 140 156.00 | | 200 390.00 |
HE Exceptional expenses on management operations | 3 930.00 | 125 421.00 | | 3 930.00 |
HF Exceptional expenses on capital transactions | 201 444.00 | 162 836.00 | | 201 444.00 |
HG Exceptional depreciation and provisions | 35 277.00 | | | 35 277.00 |
HH Total exceptional expenses (VIII) | 240 651.00 | 288 257.00 | | 240 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 262.00 | -148 101.00 | | -40 262.00 |
HJ Employee participation in company results | 2 150 348.00 | 3 449 620.00 | | 2 150 348.00 |
HK Income tax | 5 848 226.00 | 11 564 565.00 | | 5 848 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 850 255.00 | 219 702 380.00 | | 250 850 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 404 605.00 | 197 305 970.00 | | 230 404 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 445 650.00 | 22 396 410.00 | | 20 445 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948 421.00 | 994 048.00 | 148 452.00 | 8 948 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 864 575.00 | 5 958 837.00 | 4 037 954.00 | 18 864 575.00 |
7C Grand total | 18 864 575.00 | 5 958 837.00 | 4 037 954.00 | 18 864 575.00 |
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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 | 13 421 093.00 | 13 421 093.00 | | 13 421 093.00 |
8C Staff and Related Accounts | 25 014 753.00 | 25 014 753.00 | | 25 014 753.00 |
8D Social Security and Other Social Organizations | 14 497 641.00 | 14 497 641.00 | | 14 497 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 033.00 | 737 033.00 | | 737 033.00 |
8L Deferred income | 1 838 349.00 | 421 079.00 | 1 417 270.00 | 1 838 349.00 |
UY Staff and related accounts | 1 384.00 | | | 1 384.00 |
VB VAT | 1 756.00 | | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649 271.00 | 2 649 271.00 | | 2 649 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 528 534.00 | | | 5 528 534.00 |
VS Prepaid expenses | 767 146.00 | | | 767 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 423 381.00 | 12 395 340.00 | 28 041.00 | 12 423 381.00 |
VW VAT | 3 858 365.00 | 3 858 365.00 | | 3 858 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 066 505.00 | 60 649 236.00 | 1 417 270.00 | 62 066 505.00 |
