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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 | 2 511 765.00 | 932 813.00 | 1 578 952.00 | 2 511 765.00 |
AH Goodwill | 457 000.00 | 225 799.00 | 231 201.00 | 457 000.00 |
AP Buildings | 114 070.00 | 79 768.00 | 34 302.00 | 114 070.00 |
AR Technical installations, industrial equipment and tools | 7 050 893.00 | 4 827 059.00 | 2 223 834.00 | 7 050 893.00 |
AT Other tangible assets | 7 076 461.00 | 5 537 500.00 | 1 538 961.00 | 7 076 461.00 |
AX Advances and down payments | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 190 319.00 | | 190 319.00 | 190 319.00 |
BJ TOTAL (I) | 25 874 375.00 | 16 857 683.00 | 9 016 692.00 | 25 874 375.00 |
BL Raw materials, supplies | 441 871.00 | | 441 871.00 | 441 871.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 40 901 239.00 | 2 339 990.00 | 38 561 249.00 | 40 901 239.00 |
BZ Other receivables | 5 872 641.00 | 387 212.00 | 5 485 429.00 | 5 872 641.00 |
CD Marketable securities | 44 955 735.00 | 69.00 | 44 955 666.00 | 44 955 735.00 |
CF Cash and cash equivalents | 4 498 383.00 | | 4 498 383.00 | 4 498 383.00 |
CH Prepaid expenses | 312 604.00 | | 312 604.00 | 312 604.00 |
CJ TOTAL (II) | 96 990 473.00 | 2 727 271.00 | 94 263 202.00 | 96 990 473.00 |
CO Grand total (0 to V) | 122 864 848.00 | 19 584 954.00 | 103 279 894.00 | 122 864 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 048 000.00 | 6 048 000.00 | | 6 048 000.00 |
DD Legal reserve (1) | 31 879 184.00 | 23 586 700.00 | | 31 879 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 404 718.00 | 8 312 484.00 | | 8 404 718.00 |
DL TOTAL (I) | 46 331 902.00 | 37 947 184.00 | | 46 331 902.00 |
DP Provisions for Risks | 4 446 514.00 | 4 923 753.00 | | 4 446 514.00 |
DQ Provisions for Expenses | 1 846 315.00 | 1 865 299.00 | | 1 846 315.00 |
DR TOTAL (IV) | 6 292 829.00 | 6 789 052.00 | | 6 292 829.00 |
DS Convertible Bond Issues | 604.00 | 985.00 | | 604.00 |
DU Loans and Debts from Credit Institutions (3) | 618 702.00 | 827 393.00 | | 618 702.00 |
DW Advances and down payments received on current orders | | 1 191.00 | | |
DX Trade payables and related accounts | 4 158 856.00 | 4 306 385.00 | | 4 158 856.00 |
DY Tax and social security liabilities | 41 194 932.00 | 40 087 935.00 | | 41 194 932.00 |
EA Other liabilities | 4 326 752.00 | 4 205 396.00 | | 4 326 752.00 |
EC TOTAL (IV) | 50 299 846.00 | 49 429 285.00 | | 50 299 846.00 |
EE Grand total (I to V) | 103 279 891.00 | 94 441 859.00 | | 103 279 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 299.00 | 58 064.00 | | 82 299.00 |
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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 | 8 939.00 | | 8 939.00 | 8 939.00 |
FD Production sold - goods | 162 952 280.00 | | 162 952 280.00 | 162 952 280.00 |
FJ Net sales | 162 961 218.00 | | 162 961 218.00 | 162 961 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218 914.00 | |
FQ Other income | | | 58 496.00 | |
FR Total operating income (I) | | | 165 238 627.00 | |
FS Purchases of goods (including customs duties) | | | 24 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 131 530.00 | |
FV Inventory change (raw materials and supplies) | | | -75 740.00 | |
FW Other purchases and external expenses | | | 7 333 232.00 | |
FX Taxes, duties, and similar payments | | | 5 113 849.00 | |
FY Salaries and Wages | | | 109 741 538.00 | |
FZ Social Security Contributions | | | 26 900 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 356 346.00 | |
GE Other Expenses | | | 30 727.00 | |
GF Total Operating Expenses (II) | | | 154 027 714.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210 913.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 192.00 | |
GO Net income from sales of marketable securities | | | 3 408.00 | |
GP Total financial income (V) | | | 86 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 152 347.00 | |
GU Total financial expenses (VI) | | | 152 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 145 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 202.00 | 1 421 162.00 | | 281 202.00 |
HB Exceptional income from capital transactions | 19 404.00 | 2 505.00 | | 19 404.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 380 362.00 | | 130 000.00 |
HD Total exceptional income (VII) | 430 606.00 | 1 804 029.00 | | 430 606.00 |
HE Exceptional expenses on management operations | 642 104.00 | 883 123.00 | | 642 104.00 |
HF Exceptional expenses on capital transactions | 3 661.00 | 12 011.00 | | 3 661.00 |
HG Exceptional depreciation and provisions | | 484 189.00 | | |
HH Total exceptional expenses (VIII) | 645 765.00 | 1 379 323.00 | | 645 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 158.00 | 424 706.00 | | -215 158.00 |
HJ Employee participation in company results | 633 162.00 | 767 103.00 | | 633 162.00 |
HK Income tax | 1 733 081.00 | 1 557 890.00 | | 1 733 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 755 834.00 | 162 105 372.00 | | 165 755 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 192 138.00 | 153 661 464.00 | | 157 192 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 563 696.00 | 8 443 908.00 | | 8 563 696.00 |
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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 | 23 417 386.00 | | | 23 417 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 320.00 | |
I4 DECREASES Grand Total | | | 25 874 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 511 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 242 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 789.00 | | | 1 843 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 459 501.00 | | | 12 459 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 389.00 | | | 184 389.00 |
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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 | 13 930 340.00 | 3 200 608.00 | 273 269.00 | 13 930 340.00 |
PE DEPRECIATION Total including other intangible assets | 202 887.00 | 729 925.00 | | 202 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 839 964.00 | 1 877 629.00 | 273 269.00 | 8 839 964.00 |
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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 | 4 923 753.00 | 1 205 845.00 | 1 683 084.00 | 4 923 753.00 |
4X Provisions for pensions and similar obligations | 1 726 299.00 | 150 501.00 | 39 484.00 | 1 726 299.00 |
5V Other provisions for risks and expenses | 139 000.00 | | 130 000.00 | 139 000.00 |
5Z Total provisions for risks and expenses | 6 789 052.00 | 1 356 346.00 | 1 852 569.00 | 6 789 052.00 |
6T Receivables | 1 934 967.00 | 406 779.00 | 1 755.00 | 1 934 967.00 |
6X Other provisions for depreciation | 325 610.00 | 64 119.00 | 2 448.00 | 325 610.00 |
7B Total provisions for depreciation | 2 260 576.00 | 470 898.00 | 4 204.00 | 2 260 576.00 |
7C Grand total | 9 049 628.00 | 1 827 244.00 | 1 856 772.00 | 9 049 628.00 |
UE of which provisions and reversals: - Operating | | 1 827 174.00 | 1 726 771.00 | |
UG - Financial | | 69.00 | | |
UJ - Exceptional | | | 130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 4 158 856.00 | 4 158 856.00 | | 4 158 856.00 |
8C Staff and Related Accounts | 17 477 024.00 | 17 477 024.00 | | 17 477 024.00 |
8D Social Security and Other Social Organizations | 11 458 976.00 | 11 458 976.00 | | 11 458 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326 752.00 | 1 441 381.00 | 1 836 120.00 | 4 326 752.00 |
UT Other financial assets | 190 319.00 | | 190 319.00 | 190 319.00 |
UX Other trade receivables | 39 341 226.00 | 38 107 541.00 | 1 233 685.00 | 39 341 226.00 |
UY Staff and related accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
VA Doubtful or disputed receivables | 1 560 014.00 | | 1 560 014.00 | 1 560 014.00 |
VB VAT | 780 422.00 | 780 422.00 | | 780 422.00 |
VG Loans with a maturity of up to one year at origin | 82 299.00 | 82 299.00 | | 82 299.00 |
VH Loans with a maturity of more than one year at origin | 536 403.00 | 236 394.00 | 300 009.00 | 536 403.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 232 926.00 | | | 232 926.00 |
VM Income taxes | 3 800 385.00 | 2 089 337.00 | 1 711 048.00 | 3 800 385.00 |
VP Miscellaneous | 3 909.00 | 3 909.00 | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567 643.00 | 1 567 643.00 | | 1 567 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 343.00 | 850 343.00 | 425 000.00 | 1 275 343.00 |
VS Prepaid expenses | 312 604.00 | 312 604.00 | | 312 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 276 803.00 | 42 156 737.00 | 5 120 066.00 | 47 276 803.00 |
VW VAT | 10 691 289.00 | 10 691 289.00 | | 10 691 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 299 847.00 | 47 114 467.00 | 2 136 129.00 | 50 299 847.00 |
