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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 | 2 107 459.00 | 2 032 235.00 | 75 224.00 | 2 107 459.00 |
AH Goodwill | 12 297 376.00 | 27 441.00 | 12 269 935.00 | 12 297 376.00 |
AJ Other Intangible Assets | 87 517 200.00 | 56 558 054.00 | 30 959 146.00 | 87 517 200.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 9 728.00 | | 9 728.00 |
AT Other tangible assets | 10 118 579.00 | 9 439 338.00 | 679 242.00 | 10 118 579.00 |
AV Fixed assets in progress | 88 357.00 | | 88 357.00 | 88 357.00 |
BH Other financial assets | 1 172 075.00 | | 1 172 075.00 | 1 172 075.00 |
BJ TOTAL (I) | 130 707 229.00 | 85 319 849.00 | 45 387 380.00 | 130 707 229.00 |
BL Raw materials, supplies | 324 648.00 | | 324 648.00 | 324 648.00 |
BN Goods in progress | 611 440.00 | | 611 440.00 | 611 440.00 |
BR Intermediate and finished products | 5 617 042.00 | 4 908 440.00 | 708 602.00 | 5 617 042.00 |
BT Goods | 304 723.00 | 64 508.00 | 240 215.00 | 304 723.00 |
BV Advances and down payments on orders | 804 671.00 | | 804 671.00 | 804 671.00 |
BX Customers and related accounts | 18 271 632.00 | 3 065 969.00 | 15 205 663.00 | 18 271 632.00 |
BZ Other receivables | 19 727 524.00 | | 19 727 524.00 | 19 727 524.00 |
CF Cash and cash equivalents | 215 629.00 | | 215 629.00 | 215 629.00 |
CH Prepaid expenses | 198 430.00 | | 198 430.00 | 198 430.00 |
CJ TOTAL (II) | 46 075 739.00 | 8 038 918.00 | 38 036 821.00 | 46 075 739.00 |
CO Grand total (0 to V) | 176 782 967.00 | 93 358 766.00 | 83 424 201.00 | 176 782 967.00 |
CU Other investments | 16 719 705.00 | 16 576 304.00 | 143 401.00 | 16 719 705.00 |
CX Development or Research and Development Expenses | 676 750.00 | 676 750.00 | | 676 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 800.00 | 1 584 800.00 | | 1 584 800.00 |
DB Share, merger, contribution premiums, etc. | 3 569 224.00 | 3 569 224.00 | | 3 569 224.00 |
DD Legal reserve (1) | 158 480.00 | 158 480.00 | | 158 480.00 |
DF Regulated reserves (1) | 242 600.00 | 242 600.00 | | 242 600.00 |
DG Other reserves | 38 941.00 | 38 941.00 | | 38 941.00 |
DH Retained earnings | 65 962.00 | 97 315.00 | | 65 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 121 947.00 | 29 966 648.00 | | 31 121 947.00 |
DK Regulated provisions | -1 476.00 | 15 655.00 | | -1 476.00 |
DL TOTAL (I) | 36 780 477.00 | 35 673 662.00 | | 36 780 477.00 |
DP Provisions for Risks | 2 156 232.00 | 2 871 345.00 | | 2 156 232.00 |
DQ Provisions for Expenses | 3 810 173.00 | 3 596 649.00 | | 3 810 173.00 |
DR TOTAL (IV) | 5 966 405.00 | 6 467 994.00 | | 5 966 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 815.00 | | |
DX Trade payables and related accounts | 17 340 939.00 | 21 741 731.00 | | 17 340 939.00 |
DY Tax and social security liabilities | 15 528 314.00 | 14 688 748.00 | | 15 528 314.00 |
DZ Fixed asset liabilities and related accounts | 2 487 890.00 | 1 839 912.00 | | 2 487 890.00 |
EA Other liabilities | 3 723 715.00 | 4 438 733.00 | | 3 723 715.00 |
EB Prepaid income (2) | 1 596 461.00 | 1 535 550.00 | | 1 596 461.00 |
EC TOTAL (IV) | 40 677 319.00 | 44 378 489.00 | | 40 677 319.00 |
EE Grand total (I to V) | 83 424 201.00 | 86 520 145.00 | | 83 424 201.00 |
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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 | 1 712 735.00 | 41 388.00 | 1 754 123.00 | 1 712 735.00 |
FD Production sold - goods | 47 448 856.00 | 3 336 133.00 | 50 784 989.00 | 47 448 856.00 |
FG Production sold - services | 78 583 624.00 | 4 344 292.00 | 82 927 917.00 | 78 583 624.00 |
FJ Net sales | 127 745 215.00 | 7 721 813.00 | 135 467 029.00 | 127 745 215.00 |
FM Inventory production | | | 392 104.00 | |
FN Capitalized production | | | 2 341 855.00 | |
FO Operating subsidies | | | 4 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 934.00 | |
FQ Other income | | | 874 853.00 | |
FR Total operating income (I) | | | 140 108 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 248.00 | |
FT Inventory change (goods) | | | 323 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 341.00 | |
FV Inventory change (raw materials and supplies) | | | -82 949.00 | |
FW Other purchases and external expenses | | | 38 421 524.00 | |
FX Taxes, duties, and similar payments | | | 2 482 260.00 | |
FY Salaries and Wages | | | 23 330 766.00 | |
FZ Social Security Contributions | | | 11 124 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 802 292.00 | |
GE Other Expenses | | | 1 281 047.00 | |
GF Total Operating Expenses (II) | | | 88 898 022.00 | |
GG - OPERATING RESULT (I - II) | | | 51 210 408.00 | |
GL Other interest and similar income | | | 33 146.00 | |
GN Positive exchange differences | | | 181 761.00 | |
GP Total financial income (V) | | | 214 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 579 564.00 | |
GR Interest and similar expenses | | | 416.00 | |
GS Negative differences of foreign exchange | | | 178 022.00 | |
GU Total financial expenses (VI) | | | 758 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 667 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 047.00 | 34 177.00 | | 19 047.00 |
HB Exceptional income from capital transactions | 73 000.00 | 100 000.00 | | 73 000.00 |
HC Reversals of provisions and transfers of expenses | 765 990.00 | 43 764.00 | | 765 990.00 |
HD Total exceptional income (VII) | 858 037.00 | 177 942.00 | | 858 037.00 |
HE Exceptional expenses on management operations | -26 608.00 | 49 905.00 | | -26 608.00 |
HF Exceptional expenses on capital transactions | 51 684.00 | 35 717.00 | | 51 684.00 |
HG Exceptional depreciation and provisions | 8 896.00 | 117 863.00 | | 8 896.00 |
HH Total exceptional expenses (VIII) | 33 973.00 | 203 485.00 | | 33 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 065.00 | -25 544.00 | | 824 065.00 |
HJ Employee participation in company results | 3 717 822.00 | 3 910 211.00 | | 3 717 822.00 |
HK Income tax | 16 651 610.00 | 16 210 836.00 | | 16 651 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 181 375.00 | 140 397 392.00 | | 141 181 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 059 428.00 | 110 430 744.00 | | 110 059 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 121 947.00 | 29 966 648.00 | | 31 121 947.00 |
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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 | 120 422 314.00 | | 11 616 681.00 | 120 422 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 750.00 | | | 676 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 925.00 | 17 891 780.00 | |
I4 DECREASES Grand Total | 1 299 524.00 | 32 243.00 | 130 707 229.00 | 1 299 524.00 |
IN DECREASES Start-up, development, or research expenses | | | 676 750.00 | |
IO DECREASES Total including other intangible assets | 1 290 768.00 | 13 720.00 | 101 922 035.00 | 1 290 768.00 |
IY DECREASES Total Tangible Fixed Assets | 8 756.00 | 2 597.00 | 10 216 664.00 | 8 756.00 |
KD ACQUISITIONS Total including other intangible assets | 92 602 926.00 | | 10 623 597.00 | 92 602 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 814 638.00 | | 413 380.00 | 9 814 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 328 002.00 | | 579 703.00 | 17 328 002.00 |
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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 | 60 955 082.00 | 7 788 814.00 | 351.00 | 60 955 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676 750.00 | | | 676 750.00 |
PE DEPRECIATION Total including other intangible assets | 51 141 981.00 | 7 475 749.00 | | 51 141 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 136 351.00 | 313 065.00 | 351.00 | 9 136 351.00 |
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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 | 15 655.00 | 8 896.00 | 26 028.00 | 15 655.00 |
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 | 6 467 994.00 | 802 292.00 | 1 303 881.00 | 6 467 994.00 |
6N Inventories and work in progress | 4 691 749.00 | 745 214.00 | 464 015.00 | 4 691 749.00 |
6T Receivables | 2 907 472.00 | 158 497.00 | | 2 907 472.00 |
7B Total provisions for depreciation | 23 595 961.00 | 1 483 275.00 | 464 015.00 | 23 595 961.00 |
7C Grand total | 30 079 610.00 | 2 294 464.00 | 1 793 924.00 | 30 079 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 706 003.00 | 1 027 934.00 | |
UG - Financial | | 579 564.00 | | |
UJ - Exceptional | | 8 896.00 | 765 990.00 | |
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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 | 17 340 939.00 | 17 340 939.00 | | 17 340 939.00 |
8C Staff and Related Accounts | 8 104 275.00 | 8 104 275.00 | | 8 104 275.00 |
8D Social Security and Other Social Organizations | 3 855 642.00 | 3 855 642.00 | | 3 855 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 487 890.00 | 2 487 890.00 | | 2 487 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668 735.00 | 3 668 735.00 | | 3 668 735.00 |
8L Deferred income | 1 596 461.00 | 1 596 461.00 | | 1 596 461.00 |
UT Other financial assets | 1 172 075.00 | 1 595.00 | | 1 172 075.00 |
UX Other trade receivables | 15 555 051.00 | | | 15 555 051.00 |
UY Staff and related accounts | 147 608.00 | | | 147 608.00 |
UZ Social Security, other social security organizations | 50 673.00 | | | 50 673.00 |
VA Doubtful or disputed receivables | 2 716 581.00 | | | 2 716 581.00 |
VB VAT | 2 331 802.00 | | | 2 331 802.00 |
VC Group and associates | 16 077 364.00 | | | 16 077 364.00 |
VI Group and Associates | 54 980.00 | 54 980.00 | | 54 980.00 |
VN Other taxes, similar payments | 1 078 444.00 | | | 1 078 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149 758.00 | 2 149 758.00 | | 2 149 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 633.00 | | | 41 633.00 |
VS Prepaid expenses | 198 430.00 | | | 198 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 369 662.00 | 38 199 181.00 | 1 170 480.00 | 39 369 662.00 |
VW VAT | 1 418 639.00 | 1 418 639.00 | | 1 418 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 677 319.00 | 40 677 319.00 | | 40 677 319.00 |
