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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 | 35 538 495.00 | 27 696 400.00 | 7 842 095.00 | 35 538 495.00 |
AH Goodwill | 28 445 306.00 | 8 533 592.00 | 19 911 714.00 | 28 445 306.00 |
AJ Other Intangible Assets | 36 306 786.00 | | 36 306 786.00 | 36 306 786.00 |
AR Technical installations, industrial equipment and tools | 39 390 206.00 | 34 100 335.00 | 5 289 871.00 | 39 390 206.00 |
AT Other tangible assets | 20 955 410.00 | 19 522 787.00 | 1 432 623.00 | 20 955 410.00 |
AV Fixed assets in progress | 63 382.00 | | 63 382.00 | 63 382.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 358 775.00 | 25 507.00 | 333 268.00 | 358 775.00 |
BH Other financial assets | 984 052.00 | | 984 052.00 | 984 052.00 |
BJ TOTAL (I) | 195 544 399.00 | 89 878 621.00 | 105 665 778.00 | 195 544 399.00 |
BN Goods in progress | 4 317 788.00 | | 4 317 788.00 | 4 317 788.00 |
BP Services in progress | 3 485 188.00 | | 3 485 188.00 | 3 485 188.00 |
BV Advances and down payments on orders | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 61 825 183.00 | 228 743.00 | 61 596 440.00 | 61 825 183.00 |
BZ Other receivables | 16 603 348.00 | | 16 603 348.00 | 16 603 348.00 |
CF Cash and cash equivalents | 1 622 304.00 | | 1 622 304.00 | 1 622 304.00 |
CH Prepaid expenses | 3 942 868.00 | | 3 942 868.00 | 3 942 868.00 |
CJ TOTAL (II) | 91 802 343.00 | 228 743.00 | 91 573 600.00 | 91 802 343.00 |
CN Currency translation adjustments (V) | 307.00 | | 307.00 | 307.00 |
CO Grand total (0 to V) | 287 347 048.00 | 90 107 364.00 | 197 239 684.00 | 287 347 048.00 |
CU Other investments | 26 100 745.00 | | 26 100 745.00 | 26 100 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 409 504.00 | 30 409 504.00 | | 30 409 504.00 |
DB Share, merger, contribution premiums, etc. | 9 603 036.00 | 9 603 036.00 | | 9 603 036.00 |
DD Legal reserve (1) | 3 040 950.00 | 3 040 950.00 | | 3 040 950.00 |
DG Other reserves | 7 019 486.00 | 7 019 486.00 | | 7 019 486.00 |
DH Retained earnings | 52 432 008.00 | 44 299 903.00 | | 52 432 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 367 448.00 | 23 108 785.00 | | 7 367 448.00 |
DL TOTAL (I) | 109 872 433.00 | 117 481 666.00 | | 109 872 433.00 |
DP Provisions for Risks | 800 986.00 | 1 081 713.00 | | 800 986.00 |
DQ Provisions for Expenses | 7 428 931.00 | 6 996 955.00 | | 7 428 931.00 |
DR TOTAL (IV) | 8 229 917.00 | 8 078 668.00 | | 8 229 917.00 |
DW Advances and down payments received on current orders | 34 697.00 | 309.00 | | 34 697.00 |
DX Trade payables and related accounts | 53 195 187.00 | 50 866 245.00 | | 53 195 187.00 |
DY Tax and social security liabilities | 22 745 154.00 | 24 637 589.00 | | 22 745 154.00 |
EA Other liabilities | 78 020.00 | 272 503.00 | | 78 020.00 |
EB Prepaid income (2) | 3 049 538.00 | 3 199 419.00 | | 3 049 538.00 |
EC TOTAL (IV) | 79 102 596.00 | 78 976 066.00 | | 79 102 596.00 |
ED (V) | 34 738.00 | 67.00 | | 34 738.00 |
EE Grand total (I to V) | 197 239 684.00 | 204 536 467.00 | | 197 239 684.00 |
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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 | 101 985.00 | | 101 985.00 | 101 985.00 |
FD Production sold - goods | 745 482.00 | | 745 482.00 | 745 482.00 |
FG Production sold - services | 173 914 003.00 | | 173 914 003.00 | 173 914 003.00 |
FJ Net sales | 174 761 471.00 | | 174 761 471.00 | 174 761 471.00 |
FM Inventory production | | | 748 256.00 | |
FN Capitalized production | | | 8 687 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 697.00 | |
FQ Other income | | | 139 875.00 | |
FR Total operating income (I) | | | 185 420 981.00 | |
FS Purchases of goods (including customs duties) | | | 186 118.00 | |
FU Purchases of raw materials and other supplies | | | 691 299.00 | |
FW Other purchases and external expenses | | | 96 523 452.00 | |
FX Taxes, duties, and similar payments | | | 3 680 387.00 | |
FY Salaries and Wages | | | 39 608 973.00 | |
FZ Social Security Contributions | | | 18 671 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 170 507.00 | |
GE Other Expenses | | | 9 595 283.00 | |
GF Total Operating Expenses (II) | | | 177 887 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 533 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 209.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 12 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 560.00 | |
GN Positive exchange differences | | | 253 587.00 | |
GP Total financial income (V) | | | 1 086 609.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 707.00 | |
GS Negative differences of foreign exchange | | | 8 850.00 | |
GU Total financial expenses (VI) | | | 18 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 601 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 036.00 | 12 574.00 | | 26 036.00 |
HB Exceptional income from capital transactions | 489.00 | 11 707.00 | | 489.00 |
HC Reversals of provisions and transfers of expenses | 212 877.00 | | | 212 877.00 |
HD Total exceptional income (VII) | 239 403.00 | 24 281.00 | | 239 403.00 |
HE Exceptional expenses on management operations | 181 217.00 | 676 574.00 | | 181 217.00 |
HF Exceptional expenses on capital transactions | 7 948.00 | 38 138.00 | | 7 948.00 |
HH Total exceptional expenses (VIII) | 189 164.00 | 714 712.00 | | 189 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 238.00 | -690 431.00 | | 50 238.00 |
HJ Employee participation in company results | | 1 632 375.00 | | |
HK Income tax | 1 283 921.00 | 6 401 265.00 | | 1 283 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 746 993.00 | 200 743 648.00 | | 186 746 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 379 545.00 | 177 634 862.00 | | 179 379 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 367 448.00 | 23 108 785.00 | | 7 367 448.00 |
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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 | 183 599 655.00 | | 13 067 739.00 | 183 599 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 990.00 | 27 443 672.00 | |
I4 DECREASES Grand Total | | 1 122 995.00 | 195 544 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 440.00 | 60 408 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 615 461.00 | | 2 760 977.00 | 58 615 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 405 545.00 | | 187 117.00 | 27 405 545.00 |
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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 | 83 126 033.00 | 7 693 139.00 | 966 058.00 | 83 126 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 655 753.00 | 2 926 861.00 | 959 492.00 | 51 655 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 255 070.00 | | | 255 070.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 078 668.00 | 1 170 507.00 | 1 019 258.00 | 8 078 668.00 |
7B Total provisions for depreciation | 25 507.00 | | | 25 507.00 |
7C Grand total | 8 104 175.00 | 1 170 507.00 | 1 019 258.00 | 8 104 175.00 |
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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 | 53 195 188.00 | 53 195 188.00 | | 53 195 188.00 |
8C Staff and Related Accounts | 6 626 921.00 | 6 626 921.00 | | 6 626 921.00 |
8D Social Security and Other Social Organizations | 5 359 450.00 | 5 359 450.00 | | 5 359 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 020.00 | 78 020.00 | | 78 020.00 |
8L Deferred income | 3 049 538.00 | 3 049 538.00 | | 3 049 538.00 |
UX Other trade receivables | 61 551 815.00 | | | 61 551 815.00 |
UY Staff and related accounts | 363 191.00 | | | 363 191.00 |
VA Doubtful or disputed receivables | 273 368.00 | | | 273 368.00 |
VB VAT | 7 105 287.00 | | | 7 105 287.00 |
VP Miscellaneous | 478 143.00 | | | 478 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 861.00 | 1 266 861.00 | | 1 266 861.00 |
VS Prepaid expenses | 3 942 868.00 | | | 3 942 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 377 370.00 | 82 377 370.00 | | 82 377 370.00 |
VW VAT | 9 491 923.00 | 9 491 923.00 | | 9 491 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 137 334.00 | 79 137 334.00 | | 79 137 334.00 |
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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 | 644.00 | | | 644.00 |
