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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 916 598.00 | 25 470 285.00 | 2 446 313.00 | 27 916 598.00 |
AR Technical installations, industrial equipment and tools | 24 987 167.00 | 19 654 820.00 | 5 332 347.00 | 24 987 167.00 |
AT Other tangible assets | 19 012 723.00 | 14 943 614.00 | 4 069 109.00 | 19 012 723.00 |
AV Fixed assets in progress | 492 334.00 | | 492 334.00 | 492 334.00 |
BF Loans | 76 163 622.00 | | 76 163 622.00 | 76 163 622.00 |
BH Other financial assets | 415 300.00 | | 415 300.00 | 415 300.00 |
BJ TOTAL (I) | 148 987 744.00 | 60 068 719.00 | 88 919 025.00 | 148 987 744.00 |
BT Goods | 56 508.00 | 1 400.00 | 55 108.00 | 56 508.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 46 061 228.00 | 53 711.00 | 46 007 517.00 | 46 061 228.00 |
BZ Other receivables | 6 103 365.00 | | 6 103 365.00 | 6 103 365.00 |
CF Cash and cash equivalents | 14 940 349.00 | | 14 940 349.00 | 14 940 349.00 |
CH Prepaid expenses | 7 831 803.00 | | 7 831 803.00 | 7 831 803.00 |
CJ TOTAL (II) | 75 343 254.00 | 55 111.00 | 75 288 143.00 | 75 343 254.00 |
CN Currency translation adjustments (V) | 1 608.00 | | 1 608.00 | 1 608.00 |
CO Grand total (0 to V) | 224 332 605.00 | 60 123 830.00 | 164 208 775.00 | 224 332 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 25 458 850.00 | 31 698 239.00 | | 25 458 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377 175.00 | 9 760 610.00 | | 9 377 175.00 |
DL TOTAL (I) | 45 836 025.00 | 52 458 850.00 | | 45 836 025.00 |
DP Provisions for Risks | 240 442.00 | 188 158.00 | | 240 442.00 |
DQ Provisions for Expenses | 29 599 159.00 | 28 378 541.00 | | 29 599 159.00 |
DR TOTAL (IV) | 29 839 600.00 | 28 566 699.00 | | 29 839 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506 591.00 | 6 832 250.00 | | 6 506 591.00 |
DW Advances and down payments received on current orders | 3 825.00 | 3 960.00 | | 3 825.00 |
DX Trade payables and related accounts | 18 443 923.00 | 17 616 842.00 | | 18 443 923.00 |
DY Tax and social security liabilities | 57 604 455.00 | 53 312 592.00 | | 57 604 455.00 |
DZ Fixed asset liabilities and related accounts | 1 820 226.00 | 1 224 022.00 | | 1 820 226.00 |
EA Other liabilities | 2 105 728.00 | 2 154 582.00 | | 2 105 728.00 |
EB Prepaid income (2) | 2 012 754.00 | 2 477 770.00 | | 2 012 754.00 |
EC TOTAL (IV) | 88 497 502.00 | 83 622 021.00 | | 88 497 502.00 |
ED (V) | 35 647.00 | 3 492.00 | | 35 647.00 |
EE Grand total (I to V) | 164 208 775.00 | 164 651 063.00 | | 164 208 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 405 875.00 | 47 356 879.00 | 322 762 755.00 | 275 405 875.00 |
FJ Net sales | 275 405 875.00 | 47 356 879.00 | 322 762 755.00 | 275 405 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611 380.00 | |
FR Total operating income (I) | | | 329 374 134.00 | |
FS Purchases of goods (including customs duties) | | | 209 603.00 | |
FT Inventory change (goods) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 99 507 629.00 | |
FX Taxes, duties, and similar payments | | | 8 667 111.00 | |
FY Salaries and Wages | | | 131 133 391.00 | |
FZ Social Security Contributions | | | 61 991 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 438 654.00 | |
GE Other Expenses | | | 270 207.00 | |
GF Total Operating Expenses (II) | | | 313 836 965.00 | |
GG - OPERATING RESULT (I - II) | | | 15 537 170.00 | |
GL Other interest and similar income | | | 239 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 158.00 | |
GN Positive exchange differences | | | 60 645.00 | |
GP Total financial income (V) | | | 336 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 608.00 | |
GR Interest and similar expenses | | | 468 708.00 | |
GS Negative differences of foreign exchange | | | 61 389.00 | |
GU Total financial expenses (VI) | | | 531 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 342 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 4 161.00 | | 77.00 |
HB Exceptional income from capital transactions | 42 137.00 | 97 465.00 | | 42 137.00 |
HD Total exceptional income (VII) | 42 214.00 | 101 626.00 | | 42 214.00 |
HE Exceptional expenses on management operations | 28 068.00 | 97 423.00 | | 28 068.00 |
HF Exceptional expenses on capital transactions | 69 563.00 | 31 847.00 | | 69 563.00 |
HH Total exceptional expenses (VIII) | 97 632.00 | 129 271.00 | | 97 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 418.00 | -27 645.00 | | -55 418.00 |
HJ Employee participation in company results | 2 322 284.00 | 2 135 335.00 | | 2 322 284.00 |
HK Income tax | 3 587 437.00 | 3 994 212.00 | | 3 587 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 753 196.00 | 327 998 939.00 | | 329 753 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 376 021.00 | 318 238 328.00 | | 320 376 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377 175.00 | 9 760 610.00 | | 9 377 175.00 |
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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 | 146 786 912.00 | | 54 802 712.00 | 146 786 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 158 723.00 | 76 578 922.00 | |
I4 DECREASES Grand Total | | 52 601 878.00 | 148 987 744.00 | |
IO DECREASES Total including other intangible assets | | | 27 916 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443 154.00 | 44 492 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 579 521.00 | | 1 337 077.00 | 26 579 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 372 436.00 | | 6 562 943.00 | 40 372 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 834 954.00 | | 46 902 692.00 | 79 834 954.00 |
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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 | 56 832 410.00 | 5 609 902.00 | 2 373 590.00 | 56 832 410.00 |
PE DEPRECIATION Total including other intangible assets | 24 016 348.00 | 1 453 937.00 | | 24 016 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 816 062.00 | 4 155 965.00 | 2 373 590.00 | 32 816 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 566 699.00 | 6 440 262.00 | 5 167 360.00 | 28 566 699.00 |
6N Inventories and work in progress | 1 400.00 | | | 1 400.00 |
6T Receivables | 61 828.00 | 6 914.00 | 15 031.00 | 61 828.00 |
7B Total provisions for depreciation | 63 227.00 | 6 914.00 | 15 031.00 | 63 227.00 |
7C Grand total | 28 629 927.00 | 6 447 176.00 | 5 182 391.00 | 28 629 927.00 |
UE of which provisions and reversals: - Operating | | 6 445 568.00 | 5 145 233.00 | |
UG - Financial | | 1 608.00 | 37 158.00 | |
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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 | 6 506 591.00 | 1 646 662.00 | 4 859 929.00 | 6 506 591.00 |
8B Suppliers and Related Accounts | 18 443 923.00 | 18 443 923.00 | | 18 443 923.00 |
8C Staff and Related Accounts | 25 547 717.00 | 25 547 717.00 | | 25 547 717.00 |
8D Social Security and Other Social Organizations | 21 629 545.00 | 21 629 545.00 | | 21 629 545.00 |
8E Income Taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 820 226.00 | 1 820 226.00 | | 1 820 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 828.00 | 2 023 828.00 | | 2 023 828.00 |
8L Deferred income | 2 012 754.00 | 534 840.00 | 1 477 914.00 | 2 012 754.00 |
UP Loans | 76 163 622.00 | 6 763 622.00 | | 76 163 622.00 |
UT Other financial assets | 415 300.00 | | | 415 300.00 |
UX Other trade receivables | 45 997 653.00 | | | 45 997 653.00 |
UY Staff and related accounts | 72 049.00 | | | 72 049.00 |
UZ Social Security, other social security organizations | 350 044.00 | | | 350 044.00 |
VA Doubtful or disputed receivables | 63 575.00 | | | 63 575.00 |
VB VAT | 2 598 715.00 | | | 2 598 715.00 |
VC Group and associates | 1 819 208.00 | | | 1 819 208.00 |
VI Group and Associates | 81 900.00 | 81 900.00 | | 81 900.00 |
VJ Loans taken out during the year | 1 443 968.00 | | | 1 443 968.00 |
VK Loans repaid during the year | 1 748 550.00 | | | 1 748 550.00 |
VP Miscellaneous | 997 692.00 | | | 997 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 683.00 | 472 683.00 | | 472 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 657.00 | | | 265 657.00 |
VS Prepaid expenses | 7 831 803.00 | | | 7 831 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 575 319.00 | 61 848 157.00 | 74 727 162.00 | 136 575 319.00 |
VW VAT | 9 952 277.00 | 9 952 277.00 | | 9 952 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 493 677.00 | 82 155 834.00 | 6 337 843.00 | 88 493 677.00 |
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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 | 2 255.00 | | | 2 255.00 |
