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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 | 151 756 611.00 | 151 720 058.00 | 36 553.00 | 151 756 611.00 |
AH Goodwill | 194 071.00 | 194 071.00 | | 194 071.00 |
AL Advances and down payments on intangible assets. | 8 454 284.00 | | 8 454 284.00 | 8 454 284.00 |
AR Technical installations, industrial equipment and tools | 609 224.00 | 587 115.00 | 22 109.00 | 609 224.00 |
AT Other tangible assets | 2 752 248.00 | 2 328 371.00 | 423 877.00 | 2 752 248.00 |
BH Other financial assets | 308 958.00 | | 308 958.00 | 308 958.00 |
BJ TOTAL (I) | 164 075 395.00 | 154 829 615.00 | 9 245 780.00 | 164 075 395.00 |
BP Services in progress | 135 430.00 | | 135 430.00 | 135 430.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 20 075 701.00 | 220 848.00 | 19 854 853.00 | 20 075 701.00 |
BZ Other receivables | 6 441 667.00 | | 6 441 667.00 | 6 441 667.00 |
CF Cash and cash equivalents | 11 887 830.00 | | 11 887 830.00 | 11 887 830.00 |
CH Prepaid expenses | 591 755.00 | | 591 755.00 | 591 755.00 |
CJ TOTAL (II) | 39 177 384.00 | 220 848.00 | 38 956 536.00 | 39 177 384.00 |
CO Grand total (0 to V) | 203 252 779.00 | 155 050 463.00 | 48 202 316.00 | 203 252 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | 877 300.00 | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 7 106.00 | 7 105.00 | | 7 106.00 |
DD Legal reserve (1) | 87 730.00 | 87 730.00 | | 87 730.00 |
DH Retained earnings | 15 643 445.00 | 14 693 616.00 | | 15 643 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 161.00 | 1 449 828.00 | | 2 671 161.00 |
DL TOTAL (I) | 19 286 741.00 | 17 115 580.00 | | 19 286 741.00 |
DP Provisions for Risks | 290 863.00 | 398 805.00 | | 290 863.00 |
DQ Provisions for Expenses | 268 575.00 | 218 971.00 | | 268 575.00 |
DR TOTAL (IV) | 559 438.00 | 617 777.00 | | 559 438.00 |
DU Loans and Debts from Credit Institutions (3) | 343 889.00 | 13 722.00 | | 343 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 386 957.00 | 9 522 914.00 | | 12 386 957.00 |
DY Tax and social security liabilities | 8 469 023.00 | 7 331 949.00 | | 8 469 023.00 |
DZ Fixed asset liabilities and related accounts | 10 464.00 | | | 10 464.00 |
EA Other liabilities | 2 818 083.00 | 373 135.00 | | 2 818 083.00 |
EB Prepaid income (2) | 4 327 722.00 | 4 769 121.00 | | 4 327 722.00 |
EC TOTAL (IV) | 28 356 137.00 | 22 010 842.00 | | 28 356 137.00 |
EE Grand total (I to V) | 48 202 316.00 | 39 744 199.00 | | 48 202 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 067 584.00 | | 16 067 584.00 | 16 067 584.00 |
FG Production sold - services | 29 601 615.00 | | 29 601 615.00 | 29 601 615.00 |
FJ Net sales | 45 669 200.00 | | 45 669 200.00 | 45 669 200.00 |
FM Inventory production | | | -14 436.00 | |
FN Capitalized production | | | 22 733 421.00 | |
FO Operating subsidies | | | 2 220 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 139.00 | |
FQ Other income | | | 1 034 367.00 | |
FR Total operating income (I) | | | 71 841 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 434.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 25 823 269.00 | |
FX Taxes, duties, and similar payments | | | 1 010 701.00 | |
FY Salaries and Wages | | | 14 398 097.00 | |
FZ Social Security Contributions | | | 7 463 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 837 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 800.00 | |
GE Other Expenses | | | 4 599 756.00 | |
GF Total Operating Expenses (II) | | | 71 464 107.00 | |
GG - OPERATING RESULT (I - II) | | | 376 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 059.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 8 171.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 041.00 | 21 038.00 | | 9 041.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 10 268.00 | 21 038.00 | | 10 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 268.00 | -21 038.00 | | -10 268.00 |
HJ Employee participation in company results | 553 852.00 | -4.00 | | 553 852.00 |
HK Income tax | -2 851 888.00 | -1 461 403.00 | | -2 851 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 849 170.00 | 65 303 925.00 | | 71 849 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 178 010.00 | 63 854 096.00 | | 69 178 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 161.00 | 1 449 828.00 | | 2 671 161.00 |
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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 | 141 865 658.00 | | 25 786 743.00 | 141 865 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 924.00 | 308 958.00 | |
I4 DECREASES Grand Total | 3 496 082.00 | 80 924.00 | 164 075 395.00 | 3 496 082.00 |
IO DECREASES Total including other intangible assets | 3 496 082.00 | | 160 404 966.00 | 3 496 082.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 731 057.00 | | 25 169 991.00 | 138 731 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 625.00 | | 448 846.00 | 2 912 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 977.00 | | 167 906.00 | 221 977.00 |
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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 | 136 992 121.00 | 17 837 493.00 | | 136 992 121.00 |
PE DEPRECIATION Total including other intangible assets | 134 631 364.00 | 17 282 765.00 | | 134 631 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 757.00 | 554 728.00 | | 2 360 757.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 777.00 | 139 800.00 | 198 139.00 | 617 777.00 |
6T Receivables | 33 974.00 | 186 874.00 | | 33 974.00 |
7B Total provisions for depreciation | 33 974.00 | 186 874.00 | | 33 974.00 |
7C Grand total | 651 751.00 | 326 674.00 | 198 139.00 | 651 751.00 |
UE of which provisions and reversals: - Operating | | 326 674.00 | 198 139.00 | |
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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 | 12 386 957.00 | 12 386 957.00 | | 12 386 957.00 |
8C Staff and Related Accounts | 1 589 008.00 | 1 589 008.00 | | 1 589 008.00 |
8D Social Security and Other Social Organizations | 2 129 628.00 | 2 129 628.00 | | 2 129 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818 083.00 | 2 818 083.00 | | 2 818 083.00 |
8L Deferred income | 4 327 722.00 | 4 327 722.00 | | 4 327 722.00 |
UT Other financial assets | 306 956.00 | 5 555.00 | | 306 956.00 |
UX Other trade receivables | 19 848 763.00 | | | 19 848 763.00 |
UY Staff and related accounts | 26 881.00 | | | 26 881.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 226 939.00 | | | 226 939.00 |
VB VAT | 2 012 658.00 | | | 2 012 658.00 |
VC Group and associates | 3 120 508.00 | | | 3 120 508.00 |
VG Loans with a maturity of up to one year at origin | 343 889.00 | 343 889.00 | | 343 889.00 |
VP Miscellaneous | 841 157.00 | | | 841 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586 763.00 | 1 586 763.00 | | 1 586 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 859.00 | | | 485 859.00 |
VS Prepaid expenses | 591 755.00 | | | 591 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 463 081.00 | 27 209 985.00 | 253 096.00 | 27 463 081.00 |
VW VAT | 3 163 624.00 | 3 163 624.00 | | 3 163 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 356 137.00 | 28 356 137.00 | | 28 356 137.00 |
