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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245 983.00 | 245 983.00 | | 245 983.00 |
AF Concessions, Patents and Similar Rights | 12 924 250.00 | 8 961 565.00 | 3 962 685.00 | 12 924 250.00 |
AH Goodwill | 12 038 213.00 | | 12 038 213.00 | 12 038 213.00 |
AJ Other Intangible Assets | 3 397 690.00 | 392 081.00 | 3 005 609.00 | 3 397 690.00 |
AR Technical installations, industrial equipment and tools | 9 842.00 | 9 842.00 | | 9 842.00 |
AT Other tangible assets | 1 844 520.00 | 1 369 778.00 | 474 742.00 | 1 844 520.00 |
BF Loans | 53 578.00 | 20 019.00 | 33 559.00 | 53 578.00 |
BH Other financial assets | 303 870.00 | | 303 870.00 | 303 870.00 |
BJ TOTAL (I) | 31 064 101.00 | 10 999 267.00 | 20 064 833.00 | 31 064 101.00 |
BT Goods | 10 340 996.00 | | 10 340 996.00 | 10 340 996.00 |
BV Advances and down payments on orders | 140 441.00 | | 140 441.00 | 140 441.00 |
BX Customers and related accounts | 64 480 289.00 | 300 000.00 | 64 180 290.00 | 64 480 289.00 |
BZ Other receivables | 2 340 946.00 | | 2 340 946.00 | 2 340 946.00 |
CD Marketable securities | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 15 546 087.00 | | 15 546 087.00 | 15 546 087.00 |
CH Prepaid expenses | 89 292.00 | | 89 292.00 | 89 292.00 |
CJ TOTAL (II) | 92 939 546.00 | 300 000.00 | 92 639 547.00 | 92 939 546.00 |
CO Grand total (0 to V) | 124 003 647.00 | 11 299 267.00 | 112 704 380.00 | 124 003 647.00 |
CU Other investments | 246 155.00 | | 246 155.00 | 246 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 485.00 | 397 485.00 | | 397 485.00 |
DB Share, merger, contribution premiums, etc. | 10 336 838.00 | 10 336 838.00 | | 10 336 838.00 |
DD Legal reserve (1) | 67 051.00 | 67 051.00 | | 67 051.00 |
DG Other reserves | 3 300 829.00 | 3 300 829.00 | | 3 300 829.00 |
DH Retained earnings | 3 573 811.00 | 7 028 128.00 | | 3 573 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 939 706.00 | 4 629 005.00 | | 8 939 706.00 |
DL TOTAL (I) | 26 615 721.00 | 25 759 338.00 | | 26 615 721.00 |
DR TOTAL (IV) | 276 744.00 | 176 547.00 | | 276 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 459.00 | | |
DW Advances and down payments received on current orders | 4 500 803.00 | 15 932.00 | | 4 500 803.00 |
DX Trade payables and related accounts | 19 007 272.00 | 9 510 660.00 | | 19 007 272.00 |
DY Tax and social security liabilities | 10 519 239.00 | 8 834 470.00 | | 10 519 239.00 |
EA Other liabilities | 2 830 345.00 | 1 466 822.00 | | 2 830 345.00 |
EB Prepaid income (2) | 48 954 256.00 | 33 837 193.00 | | 48 954 256.00 |
EC TOTAL (IV) | 85 811 915.00 | 53 731 537.00 | | 85 811 915.00 |
EE Grand total (I to V) | 112 704 380.00 | 79 667 421.00 | | 112 704 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 540 744.00 | | 121 540 744.00 | 121 540 744.00 |
FG Production sold - services | 33 221 226.00 | | 33 221 226.00 | 33 221 226.00 |
FJ Net sales | 154 761 970.00 | | 154 761 970.00 | 154 761 970.00 |
FN Capitalized production | | | 1 575 120.00 | |
FO Operating subsidies | | | 50 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 909.00 | |
FQ Other income | | | 14 046.00 | |
FR Total operating income (I) | | | 156 507 001.00 | |
FS Purchases of goods (including customs duties) | | | 121 184 443.00 | |
FT Inventory change (goods) | | | -6 062 317.00 | |
FW Other purchases and external expenses | | | 8 676 882.00 | |
FX Taxes, duties, and similar payments | | | 1 448 082.00 | |
FY Salaries and Wages | | | 11 251 981.00 | |
FZ Social Security Contributions | | | 4 930 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 324 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 797.00 | |
GE Other Expenses | | | 444 196.00 | |
GF Total Operating Expenses (II) | | | 142 872 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 634 632.00 | |
GL Other interest and similar income | | | 78 072.00 | |
GP Total financial income (V) | | | 78 072.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 707 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 466.00 | 6 366.00 | | 3 466.00 |
HC Reversals of provisions and transfers of expenses | 45 400.00 | 170 000.00 | | 45 400.00 |
HD Total exceptional income (VII) | 48 866.00 | 176 366.00 | | 48 866.00 |
HE Exceptional expenses on management operations | 82 183.00 | 293 510.00 | | 82 183.00 |
HG Exceptional depreciation and provisions | 125 800.00 | 45 400.00 | | 125 800.00 |
HH Total exceptional expenses (VIII) | 207 983.00 | 338 910.00 | | 207 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 117.00 | -162 544.00 | | -159 117.00 |
HJ Employee participation in company results | 1 151 289.00 | 754 794.00 | | 1 151 289.00 |
HK Income tax | 3 457 626.00 | 2 147 655.00 | | 3 457 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 633 939.00 | 123 971 447.00 | | 156 633 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 694 233.00 | 119 342 441.00 | | 147 694 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 939 706.00 | 4 629 005.00 | | 8 939 706.00 |
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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 | 28 126 620.00 | | 203 245.00 | 28 126 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 603.00 | |
I4 DECREASES Grand Total | | | 31 064 101.00 | |
IO DECREASES Total including other intangible assets | | | 681 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 354.00 | | | 681 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 117.00 | | 203 245.00 | 1 651 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 706.00 | | | 632 706.00 |
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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 | 1 676 143.00 | 2 306 162.00 | | 1 676 143.00 |
PE DEPRECIATION Total including other intangible assets | 342 814.00 | 49 267.00 | | 342 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 000.00 | 244 617.00 | | 1 138 000.00 |
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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 | 176 547.00 | | | 176 547.00 |
7C Grand total | 176 547.00 | | | 176 547.00 |
UE of which provisions and reversals: - Operating | 84 928.00 | 19 797.00 | | 84 928.00 |
UJ - Exceptional | 91 619.00 | 125 800.00 | -45 400.00 | 91 619.00 |
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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 | 19 007 271.00 | 19 007 271.00 | | 19 007 271.00 |
8C Staff and Related Accounts | 2 848 402.00 | 2 848 402.00 | | 2 848 402.00 |
8D Social Security and Other Social Organizations | 2 138 626.00 | 2 138 626.00 | | 2 138 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 606.00 | 2 615 606.00 | | 2 615 606.00 |
8L Deferred income | 48 954 255.00 | 48 954 255.00 | | 48 954 255.00 |
UP Loans | 53 578.00 | 3 327.00 | | 53 578.00 |
UT Other financial assets | 303 870.00 | | | 303 870.00 |
UX Other trade receivables | 63 997 684.00 | | | 63 997 684.00 |
UY Staff and related accounts | 50 346.00 | | | 50 346.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VA Doubtful or disputed receivables | 362 605.00 | | | 362 605.00 |
VB VAT | 1 202 470.00 | | | 1 202 470.00 |
VC Group and associates | 1 075 063.00 | | | 1 075 063.00 |
VI Group and Associates | 214 738.00 | 214 738.00 | | 214 738.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 985.00 | 10 985.00 | | 10 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 89 292.00 | | | 89 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 147 975.00 | 66 431 249.00 | 716 726.00 | 67 147 975.00 |
VW VAT | 5 521 226.00 | 5 521 226.00 | | 5 521 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 311 109.00 | 81 311 109.00 | | 81 311 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 340.00 | | | 340.00 |
