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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 | 3 351 591.00 | 2 450 772.00 | 900 819.00 | 3 351 591.00 |
AH Goodwill | 2 595 138.00 | | 2 595 138.00 | 2 595 138.00 |
AJ Other Intangible Assets | 500 523.00 | | 500 523.00 | 500 523.00 |
AT Other tangible assets | 75 015.00 | 51 717.00 | 23 299.00 | 75 015.00 |
AV Fixed assets in progress | 19 805.00 | | 19 805.00 | 19 805.00 |
BJ TOTAL (I) | 6 580 501.00 | 2 506 435.00 | 4 074 066.00 | 6 580 501.00 |
BV Advances and down payments on orders | 20 663.00 | | 20 663.00 | 20 663.00 |
BX Customers and related accounts | 9 746 533.00 | 30 029.00 | 9 716 504.00 | 9 746 533.00 |
BZ Other receivables | 49 153 281.00 | | 49 153 281.00 | 49 153 281.00 |
CD Marketable securities | 10 001 603.00 | | 10 001 603.00 | 10 001 603.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 284 262.00 | | 284 262.00 | 284 262.00 |
CJ TOTAL (II) | 69 206 341.00 | 30 029.00 | 69 176 312.00 | 69 206 341.00 |
CO Grand total (0 to V) | 75 786 842.00 | 2 536 464.00 | 73 250 378.00 | 75 786 842.00 |
CU Other investments | 38 430.00 | 3 947.00 | 34 483.00 | 38 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 200.00 | 4 309 200.00 | | 4 309 200.00 |
DB Share, merger, contribution premiums, etc. | 3 117 303.00 | 3 117 303.00 | | 3 117 303.00 |
DD Legal reserve (1) | 430 920.00 | 430 920.00 | | 430 920.00 |
DG Other reserves | 93 767.00 | 93 767.00 | | 93 767.00 |
DH Retained earnings | 3 393 126.00 | -9 973 314.00 | | 3 393 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825 904.00 | 17 740 440.00 | | 18 825 904.00 |
DL TOTAL (I) | 30 170 219.00 | 15 718 315.00 | | 30 170 219.00 |
DQ Provisions for Expenses | 1 849 490.00 | 1 659 421.00 | | 1 849 490.00 |
DR TOTAL (IV) | 1 849 490.00 | 1 659 421.00 | | 1 849 490.00 |
DU Loans and Debts from Credit Institutions (3) | 35 026.00 | 39 395.00 | | 35 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 492.00 | 512 826.00 | | 548 492.00 |
DX Trade payables and related accounts | 22 370 225.00 | 19 920 486.00 | | 22 370 225.00 |
DY Tax and social security liabilities | 13 611 287.00 | 11 996 685.00 | | 13 611 287.00 |
EA Other liabilities | 4 637 431.00 | 3 057 495.00 | | 4 637 431.00 |
EB Prepaid income (2) | 28 207.00 | 31 525.00 | | 28 207.00 |
EC TOTAL (IV) | 41 230 669.00 | 35 558 412.00 | | 41 230 669.00 |
EE Grand total (I to V) | 73 250 378.00 | 52 936 148.00 | | 73 250 378.00 |
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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 | 94 955 108.00 | | 94 955 108.00 | 94 955 108.00 |
FJ Net sales | 94 955 108.00 | | 94 955 108.00 | 94 955 108.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 525.00 | |
FQ Other income | | | 172 549.00 | |
FR Total operating income (I) | | | 95 152 181.00 | |
FU Purchases of raw materials and other supplies | | | 77 663.00 | |
FW Other purchases and external expenses | | | 44 042 164.00 | |
FX Taxes, duties, and similar payments | | | 1 567 145.00 | |
FY Salaries and Wages | | | 11 276 376.00 | |
FZ Social Security Contributions | | | 4 967 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 595.00 | |
GE Other Expenses | | | 90 178.00 | |
GF Total Operating Expenses (II) | | | 62 699 621.00 | |
GG - OPERATING RESULT (I - II) | | | 32 452 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 221.00 | |
GL Other interest and similar income | | | 131 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 486.00 | |
GN Positive exchange differences | | | 3 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 138 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 389.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GS Negative differences of foreign exchange | | | 750.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 583 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 660.00 | 1 197.00 | | 3 660.00 |
HC Reversals of provisions and transfers of expenses | 7 941.00 | | | 7 941.00 |
HD Total exceptional income (VII) | 11 602.00 | 1 197.00 | | 11 602.00 |
HE Exceptional expenses on management operations | | 17 200.00 | | |
HF Exceptional expenses on capital transactions | 598.00 | 4 496.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 21 696.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 004.00 | -20 499.00 | | 11 004.00 |
HJ Employee participation in company results | 913 560.00 | 635 435.00 | | 913 560.00 |
HK Income tax | 12 854 956.00 | 9 009 819.00 | | 12 854 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 302 405.00 | 83 938 318.00 | | 95 302 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 476 501.00 | 66 197 878.00 | | 76 476 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 825 904.00 | 17 740 440.00 | | 18 825 904.00 |
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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 | 5 709 862.00 | | 832 209.00 | 5 709 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 805.00 | |
I4 DECREASES Grand Total | | | 6 542 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 447 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634 847.00 | | 812 405.00 | 5 634 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 015.00 | | | 75 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 805.00 | |
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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 | 2 047 103.00 | 455 385.00 | | 2 047 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 000 723.00 | 450 049.00 | | 2 000 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 380.00 | 5 336.00 | | 46 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 659 421.00 | 241 595.00 | 51 525.00 | 1 659 421.00 |
7B Total provisions for depreciation | 3 044.00 | 1 389.00 | 486.00 | 3 044.00 |
7C Grand total | 1 662 465.00 | 242 984.00 | 52 011.00 | 1 662 465.00 |
9U on fixed assets – equity investments | | | | |
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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 | 548 492.00 | 116 175.00 | 432 317.00 | 548 492.00 |
8B Suppliers and Related Accounts | 22 370 225.00 | 22 370 225.00 | | 22 370 225.00 |
8C Staff and Related Accounts | 6 302 410.00 | 6 302 410.00 | | 6 302 410.00 |
8D Social Security and Other Social Organizations | 2 940 419.00 | 2 940 419.00 | | 2 940 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 293.00 | 792 293.00 | | 792 293.00 |
8L Deferred income | 28 207.00 | | | 28 207.00 |
UY Staff and related accounts | 27 614.00 | | | 27 614.00 |
VA Doubtful or disputed receivables | 35 968.00 | | | 35 968.00 |
VC Group and associates | 46 017 248.00 | | | 46 017 248.00 |
VG Loans with a maturity of up to one year at origin | 35 026.00 | 35 026.00 | | 35 026.00 |
VI Group and Associates | 3 845 137.00 | 3 845 137.00 | | 3 845 137.00 |
VK Loans repaid during the year | 89 405.00 | | | 89 405.00 |
VN Other taxes, similar payments | 2 995 837.00 | | | 2 995 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 782.00 | 526 782.00 | | 526 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 581.00 | | | 112 581.00 |
VS Prepaid expenses | 284 262.00 | | | 284 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 184 075.00 | 59 184 075.00 | | 59 184 075.00 |
VW VAT | 3 841 677.00 | 3 841 677.00 | | 3 841 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 230 669.00 | 40 770 145.00 | 432 317.00 | 41 230 669.00 |
