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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 | 1 887 613.00 | 1 823 809.00 | 63 804.00 | 1 887 613.00 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AJ Other Intangible Assets | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AT Other tangible assets | 13 298 057.00 | 9 913 590.00 | 3 384 467.00 | 13 298 057.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 628.00 | | 33 628.00 | 33 628.00 |
BJ TOTAL (I) | 29 747 112.00 | 15 536 730.00 | 14 210 382.00 | 29 747 112.00 |
BV Advances and down payments on orders | 818 032.00 | | 818 032.00 | 818 032.00 |
BX Customers and related accounts | 4 738 771.00 | | 4 738 771.00 | 4 738 771.00 |
BZ Other receivables | 2 233 515.00 | | 2 233 515.00 | 2 233 515.00 |
CD Marketable securities | 30 001 069.00 | | 30 001 069.00 | 30 001 069.00 |
CF Cash and cash equivalents | 98 472 547.00 | | 98 472 547.00 | 98 472 547.00 |
CH Prepaid expenses | 1 270 228.00 | | 1 270 228.00 | 1 270 228.00 |
CJ TOTAL (II) | 137 534 163.00 | | 137 534 163.00 | 137 534 163.00 |
CO Grand total (0 to V) | 167 281 275.00 | 15 536 730.00 | 151 744 545.00 | 167 281 275.00 |
CU Other investments | 10 725 814.00 | 799 332.00 | 9 926 482.00 | 10 725 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 447.00 | 269 447.00 | | 269 447.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | 29 952.00 | | 29 952.00 |
DD Legal reserve (1) | 78 755.00 | 78 755.00 | | 78 755.00 |
DG Other reserves | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | 39 892 098.00 | 37 448 203.00 | | 39 892 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 697 617.00 | 20 445 650.00 | | 29 697 617.00 |
DL TOTAL (I) | 53 700 764.00 | 45 006 541.00 | | 53 700 764.00 |
DQ Provisions for Expenses | 24 313 673.00 | 20 785 458.00 | | 24 313 673.00 |
DR TOTAL (IV) | 24 313 673.00 | 20 785 459.00 | | 24 313 673.00 |
DX Trade payables and related accounts | 13 480 629.00 | 13 421 003.00 | | 13 480 629.00 |
DY Tax and social security liabilities | 52 445 061.00 | 46 020 011.00 | | 52 445 061.00 |
DZ Fixed asset liabilities and related accounts | 61 563.00 | 50 000.00 | | 61 563.00 |
EA Other liabilities | 5 168 721.00 | 737 033.00 | | 5 168 721.00 |
EB Prepaid income (2) | 2 574 133.00 | 1 838 349.00 | | 2 574 133.00 |
EC TOTAL (IV) | 73 730 108.00 | 62 066 506.00 | | 73 730 108.00 |
EE Grand total (I to V) | 151 744 545.00 | 127 858 505.00 | | 151 744 545.00 |
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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 | | | 300 967 546.00 | |
FJ Net sales | | | 300 967 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530 700.00 | |
FQ Other income | | | 77 952.00 | |
FR Total operating income (I) | | | 305 576 197.00 | |
FW Other purchases and external expenses | | | 153 777 541.00 | |
FX Taxes, duties, and similar payments | | | 10 506 823.00 | |
FY Salaries and Wages | | | 65 296 852.00 | |
FZ Social Security Contributions | | | 29 308 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 635 241.00 | |
GE Other Expenses | | | 212 884.00 | |
GF Total Operating Expenses (II) | | | 267 963 073.00 | |
GG - OPERATING RESULT (I - II) | | | 37 613 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 148 159.00 | |
GL Other interest and similar income | | | 117 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 655.00 | |
GN Positive exchange differences | | | 172 154.00 | |
GP Total financial income (V) | | | 16 008 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 806.00 | |
GR Interest and similar expenses | | | 28 153.00 | |
GS Negative differences of foreign exchange | | | 224 475.00 | |
GU Total financial expenses (VI) | | | 292 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 716 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 329 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 225.00 | 3 340.00 | | 32 225.00 |
HD Total exceptional income (VII) | 3 962 664.00 | 200 390.00 | | 3 962 664.00 |
HE Exceptional expenses on management operations | 341 806.00 | 3 930.00 | | 341 806.00 |
HH Total exceptional expenses (VIII) | 4 153 198.00 | 240 651.00 | | 4 153 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 534.00 | -40 262.00 | | -190 534.00 |
HJ Employee participation in company results | 5 988 624.00 | 2 150 348.00 | | 5 988 624.00 |
HK Income tax | 17 462 596.00 | 6 818 220.00 | | 17 462 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 547 441.00 | 250 850 255.00 | | 325 547 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 849 824.00 | 230 404 605.00 | | 295 849 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 697 617.00 | 20 445 650.00 | | 29 697 617.00 |
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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 | 12 794 018.00 | 1 008 775.00 | 889 203.00 | 12 794 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 000 000.00 | | | 3 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 794 018.00 | 1 008 775.00 | 889 203.00 | 9 794 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 240.00 | | | 240.00 |
