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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 | 15 641 686.00 | 12 431 865.00 | 3 209 820.00 | 15 641 686.00 |
AH Goodwill | 14 288 158.00 | 1 125 000.00 | 13 163 158.00 | 14 288 158.00 |
AJ Other Intangible Assets | 3 484 519.00 | | 3 484 519.00 | 3 484 519.00 |
AT Other tangible assets | 6 351 631.00 | 4 874 202.00 | 1 477 428.00 | 6 351 631.00 |
BD Other fixed assets | 3 211 845.00 | 9 094.00 | 3 202 750.00 | 3 211 845.00 |
BH Other financial assets | 305 566.00 | | 305 566.00 | 305 566.00 |
BJ TOTAL (I) | 44 360 647.00 | 18 453 448.00 | 25 907 198.00 | 44 360 647.00 |
BV Advances and down payments on orders | 57 896.00 | | 57 896.00 | 57 896.00 |
BX Customers and related accounts | 36 575 250.00 | 3 998.00 | 36 571 251.00 | 36 575 250.00 |
BZ Other receivables | 732 038.00 | | 732 038.00 | 732 038.00 |
CD Marketable securities | 80 957 116.00 | | 80 957 116.00 | 80 957 116.00 |
CF Cash and cash equivalents | 3 943 044.00 | | 3 943 044.00 | 3 943 044.00 |
CH Prepaid expenses | 1 012 383.00 | | 1 012 383.00 | 1 012 383.00 |
CJ TOTAL (II) | 123 277 729.00 | 3 998.00 | 123 273 730.00 | 123 277 729.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 167 638 376.00 | 18 457 447.00 | 149 180 929.00 | 167 638 376.00 |
CU Other investments | 1 077 240.00 | 13 285.00 | 1 063 955.00 | 1 077 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 107.00 | 5 368 107.00 | | 5 368 107.00 |
DB Share, merger, contribution premiums, etc. | 30 044 472.00 | 30 044 472.00 | | 30 044 472.00 |
DD Legal reserve (1) | 536 810.00 | 536 810.00 | | 536 810.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 13 709 757.00 | 13 709 757.00 | | 13 709 757.00 |
DH Retained earnings | 4 105 796.00 | -8 552 766.00 | | 4 105 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 615 082.00 | 32 761 775.00 | | 35 615 082.00 |
DL TOTAL (I) | 89 381 007.00 | 73 869 137.00 | | 89 381 007.00 |
DP Provisions for Risks | 1 197 000.00 | 250 000.00 | | 1 197 000.00 |
DQ Provisions for Expenses | 195 235.00 | | | 195 235.00 |
DR TOTAL (IV) | 1 392 235.00 | 250 000.00 | | 1 392 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 527.00 | 33 527.00 | | 33 527.00 |
DW Advances and down payments received on current orders | 269 236.00 | 4 575 449.00 | | 269 236.00 |
DX Trade payables and related accounts | 32 860 039.00 | 13 667 162.00 | | 32 860 039.00 |
DY Tax and social security liabilities | 24 600 205.00 | 16 568 690.00 | | 24 600 205.00 |
DZ Fixed asset liabilities and related accounts | | 170 490.00 | | |
EA Other liabilities | 594 306.00 | 38 984.00 | | 594 306.00 |
EC TOTAL (IV) | 58 357 314.00 | 35 054 303.00 | | 58 357 314.00 |
ED (V) | 50 372.00 | 91 399.00 | | 50 372.00 |
EE Grand total (I to V) | 149 180 929.00 | 109 264 839.00 | | 149 180 929.00 |
EG Accrued income and payables due within one year | 58 054 550.00 | 35 020 775.00 | | 58 054 550.00 |
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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 | 238 987 259.00 | | 238 987 259.00 | 238 987 259.00 |
FJ Net sales | 238 987 259.00 | | 238 987 259.00 | 238 987 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 856.00 | |
FQ Other income | | | 421 321.00 | |
FR Total operating income (I) | | | 239 972 437.00 | |
FW Other purchases and external expenses | | | 141 085 204.00 | |
FX Taxes, duties, and similar payments | | | 6 289 239.00 | |
FY Salaries and Wages | | | 24 054 325.00 | |
FZ Social Security Contributions | | | 12 419 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 000.00 | |
GE Other Expenses | | | 1 330 560.00 | |
GF Total Operating Expenses (II) | | | 188 782 039.00 | |
GG - OPERATING RESULT (I - II) | | | 51 190 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 350.00 | |
GK Income from other securities and fixed asset receivables | | | 5 331.00 | |
GL Other interest and similar income | | | 4 575 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 923 959.00 | |
GN Positive exchange differences | | | 51 257.00 | |
GO Net income from sales of marketable securities | | | 78 950.00 | |
GP Total financial income (V) | | | 7 371 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 379.00 | |
GS Negative differences of foreign exchange | | | 8 656.00 | |
GT Net expenses on sales of marketable securities | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 32 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 339 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 529 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150 000.00 | 1 306 068.00 | | 1 150 000.00 |
HB Exceptional income from capital transactions | 2 556 036.00 | 175.00 | | 2 556 036.00 |
HC Reversals of provisions and transfers of expenses | 186 910.00 | 2 056 068.00 | | 186 910.00 |
HD Total exceptional income (VII) | 3 892 946.00 | 3 362 311.00 | | 3 892 946.00 |
HE Exceptional expenses on management operations | | 2 056 068.00 | | |
HF Exceptional expenses on capital transactions | 4 419 532.00 | 3.00 | | 4 419 532.00 |
HH Total exceptional expenses (VIII) | 4 419 532.00 | 2 056 071.00 | | 4 419 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 586.00 | 1 306 240.00 | | -526 586.00 |
HJ Employee participation in company results | 3 447 676.00 | 2 750 581.00 | | 3 447 676.00 |
HK Income tax | 18 940 222.00 | 15 073 005.00 | | 18 940 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 237 191.00 | 204 224 772.00 | | 251 237 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 622 108.00 | 171 462 997.00 | | 215 622 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 615 082.00 | 32 761 775.00 | | 35 615 082.00 |
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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 | 2 975 504.00 | 527 583.00 | 133 113.00 | 2 975 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 262.00 | 647 151.00 | 393 184.00 | 1 250 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 1 142 235.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 1 142 235.00 | | 250 000.00 |
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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 | 33 527.00 | | 33 527.00 | 33 527.00 |
8B Suppliers and Related Accounts | 32 860 039.00 | 32 860 039.00 | | 32 860 039.00 |
8C Staff and Related Accounts | 13 513 668.00 | 13 513 668.00 | | 13 513 668.00 |
8D Social Security and Other Social Organizations | 7 242 281.00 | 7 242 281.00 | | 7 242 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 306.00 | 594 306.00 | | 594 306.00 |
UY Staff and related accounts | 732 038.00 | | | 732 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827 951.00 | 2 827 951.00 | | 2 827 951.00 |
VS Prepaid expenses | 1 012 384.00 | | | 1 012 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 621 240.00 | 38 315 673.00 | 305 567.00 | 38 621 240.00 |
VW VAT | 1 016 305.00 | 1 016 305.00 | | 1 016 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 088 078.00 | 58 054 551.00 | 33 527.00 | 58 088 078.00 |
