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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 | 32 913 996.00 | 21 505 816.00 | 11 408 180.00 | 32 913 996.00 |
AH Goodwill | 52 443 308.00 | | 52 443 308.00 | 52 443 308.00 |
AJ Other Intangible Assets | 5 121 116.00 | | 5 121 116.00 | 5 121 116.00 |
AT Other tangible assets | 6 565 654.00 | 4 834 871.00 | 1 730 782.00 | 6 565 654.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 761 243.00 | | 761 243.00 | 761 243.00 |
BJ TOTAL (I) | 100 132 318.00 | 26 340 688.00 | 73 791 630.00 | 100 132 318.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 739 466.00 | | 1 739 466.00 | 1 739 466.00 |
BZ Other receivables | 26 139 125.00 | | 26 139 125.00 | 26 139 125.00 |
CD Marketable securities | 77 085 166.00 | 231 365.00 | 76 853 800.00 | 77 085 166.00 |
CF Cash and cash equivalents | 13 182 765.00 | | 13 182 765.00 | 13 182 765.00 |
CH Prepaid expenses | 1 815 260.00 | | 1 815 260.00 | 1 815 260.00 |
CJ TOTAL (II) | 119 962 134.00 | 231 365.00 | 119 730 769.00 | 119 962 134.00 |
CO Grand total (0 to V) | 220 094 453.00 | 26 572 053.00 | 193 522 400.00 | 220 094 453.00 |
CU Other investments | 2 326 899.00 | | 2 326 899.00 | 2 326 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 910.00 | 1 878 910.00 | | 1 878 910.00 |
DB Share, merger, contribution premiums, etc. | 63 330 914.00 | 63 330 914.00 | | 63 330 914.00 |
DD Legal reserve (1) | 187 891.00 | 187 891.00 | | 187 891.00 |
DH Retained earnings | 27 042 971.00 | 27 845 158.00 | | 27 042 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 727 217.00 | 28 654 013.00 | | 31 727 217.00 |
DL TOTAL (I) | 124 167 905.00 | 121 896 887.00 | | 124 167 905.00 |
DP Provisions for Risks | 1 227 961.00 | 2 064 089.00 | | 1 227 961.00 |
DQ Provisions for Expenses | 5 723 128.00 | 1 151 836.00 | | 5 723 128.00 |
DR TOTAL (IV) | 6 951 089.00 | 3 215 925.00 | | 6 951 089.00 |
DX Trade payables and related accounts | 507 841.00 | 543 777.00 | | 507 841.00 |
DY Tax and social security liabilities | 32 310 970.00 | 29 701 508.00 | | 32 310 970.00 |
DZ Fixed asset liabilities and related accounts | | 221 856.00 | | |
EA Other liabilities | 29 584 592.00 | 25 689 991.00 | | 29 584 592.00 |
EC TOTAL (IV) | 62 403 404.00 | 56 157 132.00 | | 62 403 404.00 |
EE Grand total (I to V) | 193 522 400.00 | 181 269 945.00 | | 193 522 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 158 495.00 | |
FJ Net sales | | | 204 158 495.00 | |
FN Capitalized production | | | 793 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990 740.00 | |
FQ Other income | | | 51 571.00 | |
FR Total operating income (I) | | | 206 994 582.00 | |
FW Other purchases and external expenses | | | 104 276 279.00 | |
FX Taxes, duties, and similar payments | | | 5 309 487.00 | |
FY Salaries and Wages | | | 26 157 939.00 | |
FZ Social Security Contributions | | | 14 329 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 060 675.00 | |
GE Other Expenses | | | 20 978.00 | |
GF Total Operating Expenses (II) | | | 154 882 512.00 | |
GG - OPERATING RESULT (I - II) | | | 52 112 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 259 000.00 | |
GL Other interest and similar income | | | 57 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 207 216.00 | |
GN Positive exchange differences | | | 903.00 | |
GO Net income from sales of marketable securities | | | 65 430.00 | |
GP Total financial income (V) | | | 848 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 365.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GT Net expenses on sales of marketable securities | | | 89 011.00 | |
GU Total financial expenses (VI) | | | 327 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 627 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965 535.00 | 35 959.00 | | 965 535.00 |
HC Reversals of provisions and transfers of expenses | 334 769.00 | | | 334 769.00 |
HD Total exceptional income (VII) | 1 300 305.00 | 85 959.00 | | 1 300 305.00 |
HE Exceptional expenses on management operations | 535 967.00 | 346 786.00 | | 535 967.00 |
HH Total exceptional expenses (VIII) | 535 967.00 | 346 786.00 | | 535 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 338.00 | -260 826.00 | | 764 338.00 |
HJ Employee participation in company results | 3 629 194.00 | 2 812 248.00 | | 3 629 194.00 |
HK Income tax | 18 040 915.00 | 13 812 003.00 | | 18 040 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 143 338.00 | 186 603 630.00 | | 209 143 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 416 121.00 | 157 949 617.00 | | 177 416 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 727 217.00 | 28 654 013.00 | | 31 727 217.00 |
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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 | 87 225 257.00 | | 16 586 654.00 | 87 225 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 088 242.00 | |
I4 DECREASES Grand Total | | | 100 132 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088 553.00 | | 477 101.00 | 6 088 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827 093.00 | | 261 357.00 | 3 827 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 064 089.00 | 337 547.00 | 1 173 674.00 | 2 064 089.00 |
7B Total provisions for depreciation | 42 072.00 | 231 365.00 | 42 072.00 | 42 072.00 |
7C Grand total | 2 106 161.00 | 568 912.00 | 1 215 746.00 | 2 106 161.00 |
9U on fixed assets – equity investments | | | | |
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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 | 507 841.00 | 507 841.00 | | 507 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 584 592.00 | 29 584 592.00 | | 29 584 592.00 |
VA Doubtful or disputed receivables | 1 739 466.00 | 1 739 466.00 | | 1 739 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 310 970.00 | 32 310 970.00 | | 32 310 970.00 |
VS Prepaid expenses | 1 815 260.00 | 1 815 260.00 | | 1 815 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 455 446.00 | 29 694 203.00 | 761 243.00 | 30 455 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 403 404.00 | 62 403 404.00 | | 62 403 404.00 |
