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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 | 17 378 413.00 | 13 084 256.00 | 4 294 157.00 | 17 378 413.00 |
AH Goodwill | 6 106 103.00 | 4 383 117.00 | 1 722 986.00 | 6 106 103.00 |
AJ Other Intangible Assets | 33 234 536.00 | 17 990 895.00 | 15 243 640.00 | 33 234 536.00 |
AP Buildings | 1 277 033.00 | 1 011 751.00 | 265 281.00 | 1 277 033.00 |
AR Technical installations, industrial equipment and tools | 5 504 119.00 | 533 797.00 | 4 970 321.00 | 5 504 119.00 |
AT Other tangible assets | 7 216 766.00 | 5 282 832.00 | 1 933 933.00 | 7 216 766.00 |
AV Fixed assets in progress | 72 287.00 | | 72 287.00 | 72 287.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BF Loans | 370 959.00 | | 370 959.00 | 370 959.00 |
BH Other financial assets | 171 530.00 | | 171 530.00 | 171 530.00 |
BJ TOTAL (I) | 127 657 253.00 | 48 417 671.00 | 79 239 581.00 | 127 657 253.00 |
BV Advances and down payments on orders | 3 627 077.00 | | 3 627 077.00 | 3 627 077.00 |
BX Customers and related accounts | 21 487 094.00 | 3 595 574.00 | 17 891 519.00 | 21 487 094.00 |
BZ Other receivables | 64 217 142.00 | 279 814.00 | 63 937 327.00 | 64 217 142.00 |
CF Cash and cash equivalents | 1 478 402.00 | | 1 478 402.00 | 1 478 402.00 |
CH Prepaid expenses | 3 692 082.00 | | 3 692 082.00 | 3 692 082.00 |
CJ TOTAL (II) | 94 501 799.00 | 3 875 389.00 | 90 626 410.00 | 94 501 799.00 |
CO Grand total (0 to V) | 222 159 052.00 | 52 293 061.00 | 169 865 991.00 | 222 159 052.00 |
CU Other investments | 56 324 975.00 | 6 131 019.00 | 50 193 956.00 | 56 324 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 865.00 | 45 865.00 | | 45 865.00 |
DD Legal reserve (1) | 3 700 000.00 | 3 000 000.00 | | 3 700 000.00 |
DG Other reserves | 167 790.00 | 167 790.00 | | 167 790.00 |
DH Retained earnings | 99 350.00 | 45 774.00 | | 99 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 766 620.00 | 13 353 575.00 | | 18 766 620.00 |
DK Regulated provisions | 101 724.00 | 60 657.00 | | 101 724.00 |
DL TOTAL (I) | 82 881 350.00 | 76 673 664.00 | | 82 881 350.00 |
DP Provisions for Risks | 1 957 900.00 | 1 579 500.00 | | 1 957 900.00 |
DQ Provisions for Expenses | 4 289 270.00 | 4 273 229.00 | | 4 289 270.00 |
DR TOTAL (IV) | 6 247 170.00 | 5 852 729.00 | | 6 247 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830.00 | 3 000 555.00 | | 1 830.00 |
DW Advances and down payments received on current orders | 1 864 045.00 | 1 638 039.00 | | 1 864 045.00 |
DX Trade payables and related accounts | 26 610 559.00 | 24 627 558.00 | | 26 610 559.00 |
DY Tax and social security liabilities | 14 530 130.00 | 14 226 661.00 | | 14 530 130.00 |
DZ Fixed asset liabilities and related accounts | 183 760.00 | 49 900.00 | | 183 760.00 |
EA Other liabilities | 23 299 218.00 | 30 651 260.00 | | 23 299 218.00 |
EB Prepaid income (2) | 14 238 958.00 | 17 068 582.00 | | 14 238 958.00 |
EC TOTAL (IV) | 80 728 504.00 | 91 262 557.00 | | 80 728 504.00 |
ED (V) | 8 967.00 | 10 912.00 | | 8 967.00 |
EE Grand total (I to V) | 169 865 991.00 | 173 799 863.00 | | 169 865 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 916.00 | 62 566.00 | 676 482.00 | 613 916.00 |
FG Production sold - services | 122 921 355.00 | 3 019 375.00 | 125 940 730.00 | 122 921 355.00 |
FJ Net sales | 123 535 271.00 | 3 081 941.00 | 126 617 213.00 | 123 535 271.00 |
FN Capitalized production | | | 296 397.00 | |
FO Operating subsidies | | | 1 032 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429 200.00 | |
FQ Other income | | | 23 009 153.00 | |
FR Total operating income (I) | | | 154 384 380.00 | |
FW Other purchases and external expenses | | | 88 137 868.00 | |
FX Taxes, duties, and similar payments | | | 2 111 586.00 | |
FY Salaries and Wages | | | 20 245 798.00 | |
FZ Social Security Contributions | | | 10 705 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235 274.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 041.00 | |
GE Other Expenses | | | 9 851 656.00 | |
GF Total Operating Expenses (II) | | | 136 587 637.00 | |
GG - OPERATING RESULT (I - II) | | | 17 796 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 097 115.00 | |
GL Other interest and similar income | | | 271 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 743 739.00 | |
GN Positive exchange differences | | | 37 411.00 | |
GP Total financial income (V) | | | 8 150 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 520.00 | |
GR Interest and similar expenses | | | 167 162.00 | |
GS Negative differences of foreign exchange | | | -15 491.00 | |
GU Total financial expenses (VI) | | | 413 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 737 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 533 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904 695.00 | 657 008.00 | | 904 695.00 |
HB Exceptional income from capital transactions | 193 607.00 | | | 193 607.00 |
HC Reversals of provisions and transfers of expenses | 3 762.00 | | | 3 762.00 |
HD Total exceptional income (VII) | 1 102 065.00 | 657 008.00 | | 1 102 065.00 |
HE Exceptional expenses on management operations | 1 081 833.00 | 2 229 036.00 | | 1 081 833.00 |
HF Exceptional expenses on capital transactions | 421 792.00 | | | 421 792.00 |
HG Exceptional depreciation and provisions | 44 828.00 | 17 362.00 | | 44 828.00 |
HH Total exceptional expenses (VIII) | 1 548 454.00 | 2 246 399.00 | | 1 548 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 389.00 | -1 589 391.00 | | -446 389.00 |
HJ Employee participation in company results | 1 357 783.00 | 1 357 312.00 | | 1 357 783.00 |
HK Income tax | 4 962 968.00 | 4 798 713.00 | | 4 962 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 636 655.00 | 145 454 948.00 | | 163 636 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 870 035.00 | 132 101 372.00 | | 144 870 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 766 620.00 | 13 353 575.00 | | 18 766 620.00 |
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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 | 125 935 859.00 | | 12 137 268.00 | 125 935 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 678 854.00 | 56 867 992.00 | |
I4 DECREASES Grand Total | 4 930 823.00 | 5 485 051.00 | 127 657 253.00 | 4 930 823.00 |
IO DECREASES Total including other intangible assets | 68 000.00 | 569 972.00 | 56 719 053.00 | 68 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 862 823.00 | 236 223.00 | 14 070 207.00 | 4 862 823.00 |
KD ACQUISITIONS Total including other intangible assets | 52 317 451.00 | | 5 039 575.00 | 52 317 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 949 262.00 | | 6 219 991.00 | 12 949 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 669 145.00 | | 877 701.00 | 60 669 145.00 |
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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 | 15 901 348.00 | 3 235 274.00 | 384 403.00 | 15 901 348.00 |
PE DEPRECIATION Total including other intangible assets | 10 293 952.00 | 1 781 367.00 | 151 483.00 | 10 293 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607 396.00 | 1 453 906.00 | 232 920.00 | 5 607 396.00 |
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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 | 60 657.00 | 44 828.00 | 3 762.00 | 60 657.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 852 729.00 | 858 041.00 | 463 600.00 | 5 852 729.00 |
6A on fixed assets – intangible | 23 952 921.00 | | 418 489.00 | 23 952 921.00 |
6T Receivables | 4 359 087.00 | 1 697 127.00 | 2 460 640.00 | 4 359 087.00 |
6X Other provisions for depreciation | 366 055.00 | 4.00 | 86 244.00 | 366 055.00 |
7B Total provisions for depreciation | 36 546 171.00 | 1 703 647.00 | 4 708 977.00 | 36 546 171.00 |
7C Grand total | 42 459 558.00 | 2 606 516.00 | 5 176 339.00 | 42 459 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 300 168.00 | 3 428 837.00 | |
UG - Financial | | 261 520.00 | 1 743 739.00 | |
UJ - Exceptional | | 44 828.00 | 3 762.00 | |
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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 | 26 610 559.00 | 26 610 559.00 | | 26 610 559.00 |
8C Staff and Related Accounts | 4 684 116.00 | 4 684 116.00 | | 4 684 116.00 |
8D Social Security and Other Social Organizations | 3 999 093.00 | 3 999 093.00 | | 3 999 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 760.00 | 183 760.00 | | 183 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 288 218.00 | 20 288 218.00 | | 20 288 218.00 |
8L Deferred income | 14 238 958.00 | 14 193 741.00 | 45 217.00 | 14 238 958.00 |
UP Loans | 370 959.00 | 370 959.00 | | 370 959.00 |
UT Other financial assets | 171 530.00 | 65 000.00 | | 171 530.00 |
UX Other trade receivables | 17 044 555.00 | | | 17 044 555.00 |
UY Staff and related accounts | 16 693.00 | | | 16 693.00 |
VA Doubtful or disputed receivables | 4 442 539.00 | | | 4 442 539.00 |
VB VAT | 7 876 574.00 | | | 7 876 574.00 |
VC Group and associates | 43 203 444.00 | | | 43 203 444.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 3 011 000.00 | | | 3 011 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 736.00 | 106 736.00 | | 106 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120 429.00 | | | 13 120 429.00 |
VS Prepaid expenses | 3 692 082.00 | | | 3 692 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 938 809.00 | 79 169 412.00 | 10 769 396.00 | 89 938 809.00 |
VW VAT | 5 740 184.00 | 5 740 184.00 | | 5 740 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 864 458.00 | 75 808 241.00 | 45 217.00 | 78 864 458.00 |
