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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 | | | 13 467 961.00 | |
AH Goodwill | | | 157 010 700.00 | |
AJ Other Intangible Assets | | | 927 247.00 | |
AR Technical installations, industrial equipment and tools | | | 476 179.00 | |
AT Other tangible assets | | | 1 925 571.00 | |
AV Fixed assets in progress | | | 61 479.00 | |
BB Receivables related to investments | | | 519 639.00 | |
BD Other fixed assets | | | 1 367.00 | |
BH Other financial assets | | | 1 154 579.00 | |
BJ TOTAL (I) | 205 284 777.00 | 27 018 080.00 | 178 266 696.00 | 205 284 777.00 |
BL Raw materials, supplies | | | 530 227.00 | |
BV Advances and down payments on orders | | | 14 839.00 | |
BX Customers and related accounts | | | 63 945 528.00 | |
BZ Other receivables | | | 3 067 809.00 | |
CF Cash and cash equivalents | | | 260 356 981.00 | |
CH Prepaid expenses | | | 1 115 198.00 | |
CJ TOTAL (II) | 332 739 046.00 | 3 708 462.00 | 329 030 584.00 | 332 739 046.00 |
CO Grand total (0 to V) | | 30 726 543.00 | 507 297 280.00 | |
CU Other investments | | | 2 721 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 61 623 908.00 | | |
DD Legal reserve (1) | | 2 592 278.00 | | |
DG Other reserves | 3 034 353.00 | | | 3 034 353.00 |
DH Retained earnings | | 26 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 8 841 492.00 | | |
DK Regulated provisions | | 22 547.00 | | |
DL TOTAL (I) | 71 393 167.00 | 73 106 815.00 | | 71 393 167.00 |
DP Provisions for Risks | | 239 581.00 | | |
DR TOTAL (IV) | 605 179.00 | 239 581.00 | | 605 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 140 064.00 | | |
DW Advances and down payments received on current orders | | 19 778 230.00 | | |
DX Trade payables and related accounts | | 6 568 980.00 | | |
DY Tax and social security liabilities | | 7 270 067.00 | | |
DZ Fixed asset liabilities and related accounts | | 832 882.00 | | |
EA Other liabilities | 432 113 638.00 | 388 741 400.00 | | 432 113 638.00 |
EB Prepaid income (2) | | 246 398.00 | | |
EC TOTAL (IV) | 435 298 934.00 | 426 578 024.00 | | 435 298 934.00 |
EE Grand total (I to V) | 507 297 280.00 | 499 924 421.00 | | 507 297 280.00 |
EG Accrued income and payables due within one year | 433 412 417.00 | 424 280 732.00 | | 433 412 417.00 |
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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 | | | 74 894.00 | |
FG Production sold - services | | | 56 974 122.00 | |
FJ Net sales | | | 57 049 017.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 820 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 973 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847 078.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 086 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 067 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 847 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514 111.00 | 415 973.00 | | 514 111.00 |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 38 000.00 | 2 601.00 | | 38 000.00 |
HE Exceptional expenses on management operations | | 55 235.00 | | |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 40 064.00 | 55 390.00 | | 40 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -52 789.00 | | -2 064.00 |
HJ Employee participation in company results | | 819 728.00 | | |
HK Income tax | | 3 716 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 944 891.00 | 78 354 945.00 | | 77 944 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 274 471.00 | 69 513 453.00 | | 71 274 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670 419.00 | 8 841 492.00 | | 6 670 419.00 |
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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 | 1 522.00 | 190.00 | 1 333.00 | 1 522.00 |
8B Suppliers and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 852.00 | 55 852.00 | | 55 852.00 |
8L Deferred income | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 511.00 | 72 121.00 | 1 390.00 | 73 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 299.00 | 433 412.00 | 1 397.00 | 435 299.00 |
