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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 | 1 025 604.00 | 1 025 604.00 | | 1 025 604.00 |
AH Goodwill | 28 410 615.00 | 2 712 633.00 | 25 697 982.00 | 28 410 615.00 |
AJ Other Intangible Assets | 71 535 800.00 | 58 993 142.00 | 12 542 658.00 | 71 535 800.00 |
AR Technical installations, industrial equipment and tools | 1 788 673.00 | 1 204 658.00 | 584 014.00 | 1 788 673.00 |
AT Other tangible assets | 628 921.00 | 341 025.00 | 287 896.00 | 628 921.00 |
BF Loans | 10 889 564.00 | | 10 889 564.00 | 10 889 564.00 |
BH Other financial assets | 1 104 574.00 | | 1 104 574.00 | 1 104 574.00 |
BJ TOTAL (I) | 130 027 352.00 | 64 277 063.00 | 65 750 289.00 | 130 027 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 700 431.00 | 1 965 401.00 | 36 735 030.00 | 38 700 431.00 |
BZ Other receivables | 3 656 888.00 | | 3 656 888.00 | 3 656 888.00 |
CF Cash and cash equivalents | 5 465 850.00 | | 5 465 850.00 | 5 465 850.00 |
CH Prepaid expenses | 597 672.00 | | 597 672.00 | 597 672.00 |
CJ TOTAL (II) | 48 420 843.00 | 1 965 401.00 | 46 455 441.00 | 48 420 843.00 |
CN Currency translation adjustments (V) | 520.00 | | 520.00 | 520.00 |
CO Grand total (0 to V) | 178 448 717.00 | 66 242 465.00 | 112 206 252.00 | 178 448 717.00 |
CU Other investments | 3 245 948.00 | | 3 245 948.00 | 3 245 948.00 |
CX Development or Research and Development Expenses | 11 397 651.00 | | 11 397 651.00 | 11 397 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 322 520.00 | 13 322 520.00 | | 13 322 520.00 |
DD Legal reserve (1) | 1 332 252.00 | 1 332 252.00 | | 1 332 252.00 |
DG Other reserves | 18 066 239.00 | 13 864 598.00 | | 18 066 239.00 |
DH Retained earnings | 372 247.00 | 372 247.00 | | 372 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662 061.00 | 6 526 215.00 | | 3 662 061.00 |
DK Regulated provisions | 118 949.00 | 121 120.00 | | 118 949.00 |
DL TOTAL (I) | 36 874 269.00 | 35 538 953.00 | | 36 874 269.00 |
DP Provisions for Risks | 128 221.00 | 160 702.00 | | 128 221.00 |
DQ Provisions for Expenses | 5 214 738.00 | 5 095 115.00 | | 5 214 738.00 |
DR TOTAL (IV) | 5 342 959.00 | 5 255 817.00 | | 5 342 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 890 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 961 461.00 | 8 080 209.00 | | 26 961 461.00 |
DW Advances and down payments received on current orders | 360.00 | 4 351.00 | | 360.00 |
DX Trade payables and related accounts | 9 585 425.00 | 13 099 693.00 | | 9 585 425.00 |
DY Tax and social security liabilities | 15 879 139.00 | 15 326 816.00 | | 15 879 139.00 |
EA Other liabilities | 14 584 263.00 | 2 295 870.00 | | 14 584 263.00 |
EB Prepaid income (2) | 2 975 797.00 | 2 296 908.00 | | 2 975 797.00 |
EC TOTAL (IV) | 69 986 447.00 | 46 994 133.00 | | 69 986 447.00 |
ED (V) | 2 575.00 | 1 725.00 | | 2 575.00 |
EE Grand total (I to V) | 112 206 252.00 | 87 790 630.00 | | 112 206 252.00 |
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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 | | 463 355.00 | 463 355.00 | |
FG Production sold - services | 77 325 699.00 | 4 116 911.00 | 81 442 611.00 | 77 325 699.00 |
FJ Net sales | 77 325 699.00 | 4 580 267.00 | 81 905 966.00 | 77 325 699.00 |
FN Capitalized production | | | 11 397 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 538.00 | |
FQ Other income | | | 527 846.00 | |
FR Total operating income (I) | | | 94 823 002.00 | |
FS Purchases of goods (including customs duties) | | | 351 127.00 | |
FW Other purchases and external expenses | | | 42 609 723.00 | |
FX Taxes, duties, and similar payments | | | 1 639 182.00 | |
FY Salaries and Wages | | | 25 391 303.00 | |
FZ Social Security Contributions | | | 11 492 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 368.00 | |
GE Other Expenses | | | 22 353.00 | |
GF Total Operating Expenses (II) | | | 88 526 952.00 | |
GG - OPERATING RESULT (I - II) | | | 6 296 050.00 | |
GL Other interest and similar income | | | 89 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 11 970.00 | |
GP Total financial income (V) | | | 101 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 521.00 | |
GR Interest and similar expenses | | | 588 660.00 | |
GS Negative differences of foreign exchange | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 596 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 41 889.00 | 533 219.00 | | 41 889.00 |
HD Total exceptional income (VII) | 41 890.00 | 533 219.00 | | 41 890.00 |
HE Exceptional expenses on management operations | 21 594.00 | | | 21 594.00 |
HG Exceptional depreciation and provisions | 39 718.00 | 54 445.00 | | 39 718.00 |
HH Total exceptional expenses (VIII) | 61 313.00 | 54 445.00 | | 61 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 422.00 | 478 774.00 | | -19 422.00 |
HJ Employee participation in company results | 593 554.00 | 1 013 421.00 | | 593 554.00 |
HK Income tax | 1 526 360.00 | 3 059 478.00 | | 1 526 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 966 614.00 | 95 827 013.00 | | 94 966 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 304 552.00 | 89 300 798.00 | | 91 304 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662 061.00 | 6 526 215.00 | | 3 662 061.00 |
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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 | 108 723 423.00 | | 31 604 796.00 | 108 723 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 837 565.00 | | 11 397 651.00 | 8 837 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 243 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 243 154.00 | 15 240 086.00 | |
I4 DECREASES Grand Total | 8 837 565.00 | 1 463 302.00 | 130 027 352.00 | 8 837 565.00 |
IN DECREASES Start-up, development, or research expenses | 8 837 565.00 | | 11 397 651.00 | 8 837 565.00 |
IO DECREASES Total including other intangible assets | | 61 912.00 | 100 972 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 236.00 | 2 417 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 079 897.00 | | 8 954 035.00 | 92 079 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 919.00 | | 199 910.00 | 2 375 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430 041.00 | | 11 053 199.00 | 5 430 041.00 |
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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 | 57 401 584.00 | 6 078 130.00 | 220 148.00 | 57 401 584.00 |
PE DEPRECIATION Total including other intangible assets | 55 994 316.00 | 5 781 478.00 | 61 912.00 | 55 994 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 268.00 | 296 651.00 | 158 236.00 | 1 407 268.00 |
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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 | 121 120.00 | 39 718.00 | 41 889.00 | 121 120.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 255 817.00 | 256 889.00 | 169 747.00 | 5 255 817.00 |
6A on fixed assets – intangible | 1 017 497.00 | | | 1 017 497.00 |
6T Receivables | 1 979 458.00 | 686 538.00 | 700 596.00 | 1 979 458.00 |
7B Total provisions for depreciation | 2 996 956.00 | 686 538.00 | 700 596.00 | 2 996 956.00 |
7C Grand total | 8 373 895.00 | 983 146.00 | 912 233.00 | 8 373 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 942 906.00 | 870 341.00 | |
UG - Financial | | 521.00 | 2.00 | |
UJ - Exceptional | | 39 718.00 | 41 889.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 961 461.00 | 5 000 000.00 | 21 961 461.00 | 26 961 461.00 |
8B Suppliers and Related Accounts | 9 585 425.00 | 9 585 425.00 | | 9 585 425.00 |
8C Staff and Related Accounts | 6 731 255.00 | 6 731 255.00 | | 6 731 255.00 |
8D Social Security and Other Social Organizations | 2 173 894.00 | 2 173 894.00 | | 2 173 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 584 263.00 | 14 584 263.00 | | 14 584 263.00 |
8L Deferred income | 2 975 797.00 | 2 975 797.00 | | 2 975 797.00 |
UP Loans | 10 889 564.00 | | | 10 889 564.00 |
UT Other financial assets | 1 104 574.00 | | | 1 104 574.00 |
UX Other trade receivables | 35 367 515.00 | | | 35 367 515.00 |
UY Staff and related accounts | 4 757.00 | | | 4 757.00 |
VA Doubtful or disputed receivables | 3 332 916.00 | | | 3 332 916.00 |
VB VAT | 1 162 101.00 | | | 1 162 101.00 |
VC Group and associates | 2 286 081.00 | | | 2 286 081.00 |
VJ Loans taken out during the year | 775 964.00 | | | 775 964.00 |
VK Loans repaid during the year | 890 272.00 | | | 890 272.00 |
VP Miscellaneous | 57 368.00 | | | 57 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 597.00 | 713 597.00 | | 713 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 580.00 | | | 146 580.00 |
VS Prepaid expenses | 597 672.00 | | | 597 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 949 130.00 | 42 954 992.00 | 11 994 138.00 | 54 949 130.00 |
VW VAT | 6 260 392.00 | 6 260 392.00 | | 6 260 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 986 087.00 | 48 024 625.00 | 21 961 461.00 | 69 986 087.00 |
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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 | 478.00 | | | 478.00 |
