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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 | 19 128 635.00 | 17 577 415.00 | 1 551 220.00 | 19 128 635.00 |
AH Goodwill | 38 654 685.00 | 491 226.00 | 38 163 460.00 | 38 654 685.00 |
AJ Other Intangible Assets | 22 520 325.00 | 19 027 882.00 | 3 492 443.00 | 22 520 325.00 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 3 606 966.00 | 2 222 246.00 | 1 384 720.00 | 3 606 966.00 |
AR Technical installations, industrial equipment and tools | 18 056 779.00 | 15 095 834.00 | 2 960 944.00 | 18 056 779.00 |
AT Other tangible assets | 7 113 696.00 | 6 519 011.00 | 594 685.00 | 7 113 696.00 |
AV Fixed assets in progress | 7 385.00 | | 7 385.00 | 7 385.00 |
BH Other financial assets | 234 845.00 | | 234 845.00 | 234 845.00 |
BJ TOTAL (I) | 109 633 325.00 | 60 933 613.00 | 48 699 711.00 | 109 633 325.00 |
BV Advances and down payments on orders | 180 000.00 | 180 000.00 | | 180 000.00 |
BX Customers and related accounts | 21 179 544.00 | 417 087.00 | 20 762 458.00 | 21 179 544.00 |
BZ Other receivables | 3 743 739.00 | 149 140.00 | 3 594 599.00 | 3 743 739.00 |
CF Cash and cash equivalents | 33 749 946.00 | | 33 749 946.00 | 33 749 946.00 |
CH Prepaid expenses | 2 719 489.00 | | 2 719 489.00 | 2 719 489.00 |
CJ TOTAL (II) | 61 572 719.00 | 746 227.00 | 60 826 492.00 | 61 572 719.00 |
CN Currency translation adjustments (V) | 3 146.00 | | 3 146.00 | 3 146.00 |
CO Grand total (0 to V) | 171 209 189.00 | 61 679 840.00 | 109 529 349.00 | 171 209 189.00 |
CU Other investments | 35 010.00 | | 35 010.00 | 35 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 968 410.00 | 63 968 410.00 | | 63 968 410.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 2 341 477.00 | 1 851 782.00 | | 2 341 477.00 |
DH Retained earnings | 6 822 724.00 | 8 349 090.00 | | 6 822 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 492 129.00 | 9 793 912.00 | | 8 492 129.00 |
DL TOTAL (I) | 81 624 741.00 | 83 963 194.00 | | 81 624 741.00 |
DP Provisions for Risks | 121 755.00 | 315 318.00 | | 121 755.00 |
DQ Provisions for Expenses | 3 670 576.00 | 4 373 711.00 | | 3 670 576.00 |
DR TOTAL (IV) | 3 792 332.00 | 4 689 029.00 | | 3 792 332.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 5 576 584.00 | 6 846 787.00 | | 5 576 584.00 |
DY Tax and social security liabilities | 14 433 032.00 | 16 716 090.00 | | 14 433 032.00 |
EA Other liabilities | 1 001 042.00 | 5 897 177.00 | | 1 001 042.00 |
EB Prepaid income (2) | 3 093 618.00 | 2 774 277.00 | | 3 093 618.00 |
EC TOTAL (IV) | 24 112 276.00 | 32 242 330.00 | | 24 112 276.00 |
EE Grand total (I to V) | 109 529 349.00 | 120 894 554.00 | | 109 529 349.00 |
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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 | 60 497 708.00 | 9 003 445.00 | 69 501 153.00 | 60 497 708.00 |
FJ Net sales | 60 497 708.00 | 9 003 445.00 | 69 501 153.00 | 60 497 708.00 |
FN Capitalized production | | | 1 253 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 702.00 | |
FQ Other income | | | 46 685.00 | |
FR Total operating income (I) | | | 71 414 739.00 | |
FS Purchases of goods (including customs duties) | | | 611 771.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 426 907.00 | |
FX Taxes, duties, and similar payments | | | 2 188 028.00 | |
FY Salaries and Wages | | | 17 709 157.00 | |
FZ Social Security Contributions | | | 8 563 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 997.00 | |
GE Other Expenses | | | 882 403.00 | |
GF Total Operating Expenses (II) | | | 57 192 809.00 | |
GG - OPERATING RESULT (I - II) | | | 14 221 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 278.00 | |
GL Other interest and similar income | | | 42 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 292.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 255 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 476 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 44 860.00 | 44 860.00 | | 44 860.00 |
HD Total exceptional income (VII) | 44 876.00 | 44 860.00 | | 44 876.00 |
HE Exceptional expenses on management operations | 42 088.00 | 103 145.00 | | 42 088.00 |
HF Exceptional expenses on capital transactions | 5 815.00 | | | 5 815.00 |
HG Exceptional depreciation and provisions | 29 827.00 | 29 827.00 | | 29 827.00 |
HH Total exceptional expenses (VIII) | 77 730.00 | 132 972.00 | | 77 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 854.00 | -88 112.00 | | -32 854.00 |
HJ Employee participation in company results | 1 915 993.00 | 2 204 590.00 | | 1 915 993.00 |
HK Income tax | 4 035 629.00 | 5 418 064.00 | | 4 035 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 714 975.00 | 78 933 372.00 | | 71 714 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 222 846.00 | 69 139 461.00 | | 63 222 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 492 129.00 | 9 793 912.00 | | 8 492 129.00 |
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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 | 112 470 288.00 | | 8 803 181.00 | 112 470 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 034 261.00 | 269 855.00 | |
I4 DECREASES Grand Total | | 11 640 144.00 | 109 633 325.00 | |
IO DECREASES Total including other intangible assets | | 6 151 617.00 | 80 303 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 454 265.00 | 29 059 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 905 796.00 | | 3 549 466.00 | 82 905 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264 225.00 | | 3 249 866.00 | 29 264 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 267.00 | | 2 003 849.00 | 300 267.00 |
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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 | 55 946 293.00 | 5 136 130.00 | 2 936 435.00 | 55 946 293.00 |
PE DEPRECIATION Total including other intangible assets | 33 461 747.00 | 3 077 699.00 | 1 770 350.00 | 33 461 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 484 546.00 | 2 058 431.00 | 1 166 084.00 | 22 484 546.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 689 029.00 | 473 997.00 | 1 370 695.00 | 4 689 029.00 |
6A on fixed assets – intangible | 2 327 427.00 | | | 2 327 427.00 |
6E on fixed assets – tangible | 505 058.00 | | 44 860.00 | 505 058.00 |
6T Receivables | 382 960.00 | 200 859.00 | 166 732.00 | 382 960.00 |
6X Other provisions for depreciation | 299 313.00 | 29 827.00 | | 299 313.00 |
7B Total provisions for depreciation | 3 514 758.00 | 230 686.00 | 211 592.00 | 3 514 758.00 |
7C Grand total | 8 203 788.00 | 704 683.00 | 1 582 287.00 | 8 203 788.00 |
UE of which provisions and reversals: - Operating | | 674 856.00 | 492 456.00 | |
UG - Financial | | | 201 292.00 | |
UJ - Exceptional | | 29 827.00 | 44 860.00 | |
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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 | 5 576 584.00 | 5 576 584.00 | | 5 576 584.00 |
8C Staff and Related Accounts | 6 251 484.00 | 6 251 484.00 | | 6 251 484.00 |
8D Social Security and Other Social Organizations | 3 554 759.00 | 3 554 759.00 | | 3 554 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 027.00 | 957 027.00 | | 957 027.00 |
8L Deferred income | 3 093 618.00 | 3 093 618.00 | | 3 093 618.00 |
UT Other financial assets | 234 845.00 | 234 845.00 | | 234 845.00 |
UX Other trade receivables | 21 179 544.00 | | | 21 179 544.00 |
UY Staff and related accounts | 111 115.00 | | | 111 115.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 1 264 386.00 | | | 1 264 386.00 |
VC Group and associates | 1 916 109.00 | | | 1 916 109.00 |
VI Group and Associates | 44 015.00 | 44 015.00 | | 44 015.00 |
VP Miscellaneous | 429 905.00 | | | 429 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 637.00 | 416 637.00 | | 416 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 109.00 | | | 22 109.00 |
VS Prepaid expenses | 2 719 489.00 | | | 2 719 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 877 617.00 | 27 098 185.00 | 779 432.00 | 27 877 617.00 |
VW VAT | 4 210 151.00 | 4 210 151.00 | | 4 210 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 104 276.00 | 24 104 276.00 | | 24 104 276.00 |
