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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 | 2 107 459.00 | 2 052 494.00 | 54 965.00 | 2 107 459.00 |
AH Goodwill | 12 297 376.00 | 27 441.00 | 12 269 935.00 | 12 297 376.00 |
AJ Other Intangible Assets | 96 629 509.00 | 64 625 965.00 | 32 003 545.00 | 96 629 509.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 9 728.00 | | 9 728.00 |
AT Other tangible assets | 10 280 316.00 | 9 722 207.00 | 558 109.00 | 10 280 316.00 |
AV Fixed assets in progress | 113 281.00 | | 113 281.00 | 113 281.00 |
BH Other financial assets | 1 167 443.00 | | 1 167 443.00 | 1 167 443.00 |
BJ TOTAL (I) | 140 741 081.00 | 93 997 153.00 | 46 743 929.00 | 140 741 081.00 |
BL Raw materials, supplies | 309 907.00 | | 309 907.00 | 309 907.00 |
BN Goods in progress | 561 989.00 | | 561 989.00 | 561 989.00 |
BR Intermediate and finished products | 5 934 816.00 | 5 027 561.00 | 907 255.00 | 5 934 816.00 |
BT Goods | 167 143.00 | 14 270.00 | 152 873.00 | 167 143.00 |
BV Advances and down payments on orders | 1 492 341.00 | | 1 492 341.00 | 1 492 341.00 |
BX Customers and related accounts | 20 413 624.00 | 3 158 995.00 | 17 254 629.00 | 20 413 624.00 |
BZ Other receivables | 14 447 257.00 | | 14 447 257.00 | 14 447 257.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CH Prepaid expenses | 413 700.00 | | 413 700.00 | 413 700.00 |
CJ TOTAL (II) | 43 745 409.00 | 8 200 825.00 | 35 544 584.00 | 43 745 409.00 |
CO Grand total (0 to V) | 184 486 490.00 | 102 197 978.00 | 82 288 512.00 | 184 486 490.00 |
CU Other investments | 17 459 220.00 | 16 882 569.00 | 576 651.00 | 17 459 220.00 |
CX Development or Research and Development Expenses | 676 750.00 | 676 750.00 | | 676 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 800.00 | 1 584 800.00 | | 1 584 800.00 |
DB Share, merger, contribution premiums, etc. | 3 569 224.00 | 3 569 224.00 | | 3 569 224.00 |
DD Legal reserve (1) | 158 480.00 | 158 480.00 | | 158 480.00 |
DF Regulated reserves (1) | 242 600.00 | 242 600.00 | | 242 600.00 |
DG Other reserves | 38 941.00 | 38 941.00 | | 38 941.00 |
DH Retained earnings | 57 909.00 | 65 962.00 | | 57 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 528 523.00 | 31 121 947.00 | | 29 528 523.00 |
DK Regulated provisions | -22 706.00 | -1 476.00 | | -22 706.00 |
DL TOTAL (I) | 35 157 771.00 | 36 780 477.00 | | 35 157 771.00 |
DP Provisions for Risks | 2 096 836.00 | 2 156 232.00 | | 2 096 836.00 |
DQ Provisions for Expenses | 6 814 354.00 | 3 810 173.00 | | 6 814 354.00 |
DR TOTAL (IV) | 8 911 190.00 | 5 966 405.00 | | 8 911 190.00 |
DX Trade payables and related accounts | 17 318 447.00 | 17 340 939.00 | | 17 318 447.00 |
DY Tax and social security liabilities | 13 724 716.00 | 15 528 314.00 | | 13 724 716.00 |
DZ Fixed asset liabilities and related accounts | 2 506 591.00 | 2 487 890.00 | | 2 506 591.00 |
EA Other liabilities | 3 750 530.00 | 3 723 715.00 | | 3 750 530.00 |
EB Prepaid income (2) | 919 268.00 | 1 596 461.00 | | 919 268.00 |
EC TOTAL (IV) | 38 219 552.00 | 40 677 319.00 | | 38 219 552.00 |
EE Grand total (I to V) | 82 288 512.00 | 83 424 201.00 | | 82 288 512.00 |
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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 | 478 459.00 | 15 181.00 | 493 640.00 | 478 459.00 |
FD Production sold - goods | 43 374 129.00 | 3 119 418.00 | 46 493 548.00 | 43 374 129.00 |
FG Production sold - services | 81 601 599.00 | 6 174 992.00 | 87 776 591.00 | 81 601 599.00 |
FJ Net sales | 125 454 188.00 | 9 309 591.00 | 134 763 779.00 | 125 454 188.00 |
FM Inventory production | | | 226 169.00 | |
FN Capitalized production | | | 2 834 541.00 | |
FO Operating subsidies | | | 8 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 893.00 | |
FQ Other income | | | 313 050.00 | |
FR Total operating income (I) | | | 139 420 992.00 | |
FS Purchases of goods (including customs duties) | | | 284 824.00 | |
FT Inventory change (goods) | | | 95 427.00 | |
FU Purchases of raw materials and other supplies | | | 862 414.00 | |
FV Inventory change (raw materials and supplies) | | | 14 741.00 | |
FW Other purchases and external expenses | | | 36 211 182.00 | |
FX Taxes, duties, and similar payments | | | 2 686 968.00 | |
FY Salaries and Wages | | | 23 805 405.00 | |
FZ Social Security Contributions | | | 11 304 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 500.00 | |
GE Other Expenses | | | 1 474 688.00 | |
GF Total Operating Expenses (II) | | | 86 137 313.00 | |
GG - OPERATING RESULT (I - II) | | | 53 283 680.00 | |
GL Other interest and similar income | | | 39 172.00 | |
GN Positive exchange differences | | | 250 879.00 | |
GP Total financial income (V) | | | 290 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 306 265.00 | |
GR Interest and similar expenses | | | 249.00 | |
GS Negative differences of foreign exchange | | | 54 633.00 | |
GU Total financial expenses (VI) | | | 361 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 212 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 173.00 | 19 047.00 | | 4 173.00 |
HB Exceptional income from capital transactions | | 73 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 181.00 | 765 990.00 | | 28 181.00 |
HD Total exceptional income (VII) | 32 354.00 | 858 037.00 | | 32 354.00 |
HE Exceptional expenses on management operations | 34 730.00 | -26 608.00 | | 34 730.00 |
HF Exceptional expenses on capital transactions | 35 717.00 | 51 684.00 | | 35 717.00 |
HG Exceptional depreciation and provisions | 3 362 339.00 | 8 896.00 | | 3 362 339.00 |
HH Total exceptional expenses (VIII) | 3 432 786.00 | 33 973.00 | | 3 432 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400 432.00 | 824 065.00 | | -3 400 432.00 |
HJ Employee participation in company results | 3 981 297.00 | 3 717 822.00 | | 3 981 297.00 |
HK Income tax | 16 302 331.00 | 16 651 610.00 | | 16 302 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 743 397.00 | 141 181 375.00 | | 139 743 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 214 874.00 | 110 059 428.00 | | 110 214 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 528 523.00 | 31 121 947.00 | | 29 528 523.00 |
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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 | 130 707 229.00 | | 16 242 067.00 | 130 707 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 750.00 | | | 676 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 894.00 | 18 626 663.00 | |
I4 DECREASES Grand Total | 6 190 321.00 | 17 894.00 | 140 741 081.00 | 6 190 321.00 |
IN DECREASES Start-up, development, or research expenses | | | 676 750.00 | |
IO DECREASES Total including other intangible assets | 6 096 138.00 | | 111 034 344.00 | 6 096 138.00 |
IY DECREASES Total Tangible Fixed Assets | 94 183.00 | | 10 403 325.00 | 94 183.00 |
KD ACQUISITIONS Total including other intangible assets | 101 922 035.00 | | 15 208 447.00 | 101 922 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 216 664.00 | | 280 843.00 | 10 216 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 891 780.00 | | 752 777.00 | 17 891 780.00 |
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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 | 68 743 545.00 | 8 371 039.00 | | 68 743 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676 750.00 | | | 676 750.00 |
PE DEPRECIATION Total including other intangible assets | 58 617 730.00 | 8 088 169.00 | | 58 617 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449 065.00 | 282 869.00 | | 9 449 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -1 476.00 | | 21 230.00 | -1 476.00 |
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 | 5 966 405.00 | 3 597 839.00 | 653 054.00 | 5 966 405.00 |
6N Inventories and work in progress | 4 972 948.00 | 697 672.00 | 628 790.00 | 4 972 948.00 |
6T Receivables | 3 065 969.00 | 93 026.00 | | 3 065 969.00 |
7B Total provisions for depreciation | 24 615 221.00 | 1 096 963.00 | 628 790.00 | 24 615 221.00 |
7C Grand total | 30 580 150.00 | 4 694 802.00 | 1 303 074.00 | 30 580 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 026 198.00 | 1 274 893.00 | |
UG - Financial | | 306 265.00 | | |
UJ - Exceptional | | 3 362 339.00 | 28 181.00 | |
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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 | 17 318 447.00 | 17 318 447.00 | | 17 318 447.00 |
8C Staff and Related Accounts | 7 822 488.00 | 7 822 488.00 | | 7 822 488.00 |
8D Social Security and Other Social Organizations | 3 684 176.00 | 3 684 176.00 | | 3 684 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 506 591.00 | 2 506 591.00 | | 2 506 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721 730.00 | 3 721 730.00 | | 3 721 730.00 |
8L Deferred income | 919 268.00 | 919 268.00 | | 919 268.00 |
UT Other financial assets | 1 167 443.00 | 1 595.00 | | 1 167 443.00 |
UX Other trade receivables | 17 033 340.00 | | | 17 033 340.00 |
UY Staff and related accounts | 36 356.00 | | | 36 356.00 |
UZ Social Security, other social security organizations | 52 652.00 | | | 52 652.00 |
VA Doubtful or disputed receivables | 3 380 285.00 | | | 3 380 285.00 |
VB VAT | 680 846.00 | | | 680 846.00 |
VC Group and associates | 12 461 636.00 | | | 12 461 636.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VN Other taxes, similar payments | 1 178 086.00 | | | 1 178 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215 829.00 | 2 215 829.00 | | 2 215 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 682.00 | | | 37 682.00 |
VS Prepaid expenses | 413 700.00 | | | 413 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 442 024.00 | 35 276 176.00 | 1 165 848.00 | 36 442 024.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 219 552.00 | 38 219 552.00 | | 38 219 552.00 |
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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 | 394.00 | 404.00 | | 394.00 |
