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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 | 23 264 144.00 | 14 567 503.00 | 8 696 642.00 | 23 264 144.00 |
AH Goodwill | 14 288 159.00 | 1 125 000.00 | 13 163 159.00 | 14 288 159.00 |
AJ Other Intangible Assets | 1 249 380.00 | | 1 249 380.00 | 1 249 380.00 |
AT Other tangible assets | 6 676 334.00 | 5 380 989.00 | 1 295 345.00 | 6 676 334.00 |
BD Other fixed assets | 3 471 715.00 | 5 491.00 | 3 466 224.00 | 3 471 715.00 |
BH Other financial assets | 88 855.00 | | 88 855.00 | 88 855.00 |
BJ TOTAL (I) | 50 069 587.00 | 21 078 983.00 | 28 990 604.00 | 50 069 587.00 |
BV Advances and down payments on orders | 570 675.00 | | 570 675.00 | 570 675.00 |
BX Customers and related accounts | 46 354 553.00 | | 46 354 553.00 | 46 354 553.00 |
BZ Other receivables | 2 763 634.00 | | 2 763 634.00 | 2 763 634.00 |
CD Marketable securities | 80 829 082.00 | | 80 829 082.00 | 80 829 082.00 |
CF Cash and cash equivalents | 3 128 142.00 | | 3 128 142.00 | 3 128 142.00 |
CH Prepaid expenses | 1 378 218.00 | | 1 378 218.00 | 1 378 218.00 |
CJ TOTAL (II) | 135 024 304.00 | | 135 024 304.00 | 135 024 304.00 |
CN Currency translation adjustments (V) | 152 036.00 | | 152 036.00 | 152 036.00 |
CO Grand total (0 to V) | 185 245 927.00 | 21 078 983.00 | 164 166 944.00 | 185 245 927.00 |
CU Other investments | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 108.00 | 5 368 108.00 | | 5 368 108.00 |
DB Share, merger, contribution premiums, etc. | 30 044 472.00 | 30 044 472.00 | | 30 044 472.00 |
DD Legal reserve (1) | 536 811.00 | 536 811.00 | | 536 811.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 13 709 758.00 | 13 709 758.00 | | 13 709 758.00 |
DH Retained earnings | 4 106 467.00 | 4 105 796.00 | | 4 106 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 319 811.00 | 35 615 083.00 | | 36 319 811.00 |
DL TOTAL (I) | 90 086 406.00 | 89 381 007.00 | | 90 086 406.00 |
DP Provisions for Risks | 954 000.00 | 1 197 000.00 | | 954 000.00 |
DQ Provisions for Expenses | | 195 235.00 | | |
DR TOTAL (IV) | 954 000.00 | 1 392 235.00 | | 954 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 527.00 | | |
DW Advances and down payments received on current orders | 3 856 221.00 | 269 236.00 | | 3 856 221.00 |
DX Trade payables and related accounts | 39 687 786.00 | 32 860 039.00 | | 39 687 786.00 |
DY Tax and social security liabilities | 28 195 611.00 | 24 600 205.00 | | 28 195 611.00 |
DZ Fixed asset liabilities and related accounts | 252 684.00 | | | 252 684.00 |
EA Other liabilities | 1 134 232.00 | 594 306.00 | | 1 134 232.00 |
EC TOTAL (IV) | 73 126 537.00 | 58 357 314.00 | | 73 126 537.00 |
ED (V) | | 50 372.00 | | |
EE Grand total (I to V) | 164 166 943.00 | 149 180 928.00 | | 164 166 943.00 |
EG Accrued income and payables due within one year | 73 126 537.00 | 55 054 550.00 | | 73 126 537.00 |
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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 | 257 788 430.00 | | 257 788 431.00 | 257 788 430.00 |
FJ Net sales | 257 788 431.00 | | 257 788 431.00 | 257 788 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 008.00 | |
FQ Other income | | | 225 945.00 | |
FR Total operating income (I) | | | 258 699 384.00 | |
FW Other purchases and external expenses | | | 153 441 174.00 | |
FX Taxes, duties, and similar payments | | | 7 754 260.00 | |
FY Salaries and Wages | | | 26 728 391.00 | |
FZ Social Security Contributions | | | 13 029 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 348 969.00 | |
GF Total Operating Expenses (II) | | | 204 944 881.00 | |
GG - OPERATING RESULT (I - II) | | | 53 754 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 804 027.00 | |
GK Income from other securities and fixed asset receivables | | | 4 745.00 | |
GL Other interest and similar income | | | 90 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 380.00 | |
GN Positive exchange differences | | | 47 796.00 | |
GO Net income from sales of marketable securities | | | 10 471.00 | |
GP Total financial income (V) | | | 2 980 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 491.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GS Negative differences of foreign exchange | | | 9 171.00 | |
GT Net expenses on sales of marketable securities | | | 39 172.00 | |
GU Total financial expenses (VI) | | | 56 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 677 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 150 000.00 | | |
HB Exceptional income from capital transactions | 44 398.00 | 2 556 036.00 | | 44 398.00 |
HC Reversals of provisions and transfers of expenses | 195 235.00 | 186 910.00 | | 195 235.00 |
HD Total exceptional income (VII) | 239 633.00 | 3 892 946.00 | | 239 633.00 |
HF Exceptional expenses on capital transactions | 46 240.00 | 4 419 533.00 | | 46 240.00 |
HH Total exceptional expenses (VIII) | 46 240.00 | 4 419 533.00 | | 46 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 393.00 | -526 587.00 | | 193 393.00 |
HJ Employee participation in company results | 3 680 295.00 | 3 447 676.00 | | 3 680 295.00 |
HK Income tax | 16 871 199.00 | 18 940 222.00 | | 16 871 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 919 105.00 | 251 237 191.00 | | 261 919 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 599 293.00 | 215 622 108.00 | | 225 599 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 319 812.00 | 35 615 083.00 | | 36 319 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 392 235.00 | | 438 235.00 | 1 392 235.00 |
7B Total provisions for depreciation | 1 147 379.00 | | 16 888.00 | 1 147 379.00 |
7C Grand total | 2 539 614.00 | | 455 123.00 | 2 539 614.00 |
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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 | 39 687 787.00 | 39 687 787.00 | | 39 687 787.00 |
8C Staff and Related Accounts | 15 672 679.00 | 15 672 679.00 | | 15 672 679.00 |
8D Social Security and Other Social Organizations | 8 036 227.00 | 8 036 227.00 | | 8 036 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 685.00 | 252 685.00 | | 252 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 233.00 | 1 134 233.00 | | 1 134 233.00 |
UX Other trade receivables | 46 354 553.00 | | | 46 354 553.00 |
UY Staff and related accounts | 52 442.00 | | | 52 442.00 |
VB VAT | 213 045.00 | | | 213 045.00 |
VP Miscellaneous | 2 498 147.00 | | | 2 498 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114 682.00 | 3 114 682.00 | | 3 114 682.00 |
VS Prepaid expenses | 1 378 218.00 | | | 1 378 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 155 935.00 | 51 067 080.00 | 88 855.00 | 51 155 935.00 |
VW VAT | 1 372 023.00 | 1 372 023.00 | | 1 372 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 126 538.00 | 73 126 538.00 | | 73 126 538.00 |
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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 | 232.00 | 226.00 | | 232.00 |
ZE Dividends | 2 016.00 | | | 2 016.00 |
