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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 | 19 669 229.00 | 18 423 053.00 | 1 246 176.00 | 19 669 229.00 |
AH Goodwill | 38 654 685.00 | 491 226.00 | 38 163 460.00 | 38 654 685.00 |
AJ Other Intangible Assets | 24 087 835.00 | 20 459 179.00 | 3 628 656.00 | 24 087 835.00 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 3 606 966.00 | 2 357 385.00 | 1 249 580.00 | 3 606 966.00 |
AR Technical installations, industrial equipment and tools | 19 210 733.00 | 16 755 819.00 | 2 454 913.00 | 19 210 733.00 |
AT Other tangible assets | 7 269 931.00 | 6 771 690.00 | 498 241.00 | 7 269 931.00 |
AV Fixed assets in progress | 232 385.00 | | 232 385.00 | 232 385.00 |
BH Other financial assets | 249 462.00 | | 249 462.00 | 249 462.00 |
BJ TOTAL (I) | 113 291 236.00 | 65 258 352.00 | 48 032 883.00 | 113 291 236.00 |
BV Advances and down payments on orders | 180 000.00 | 180 000.00 | | 180 000.00 |
BX Customers and related accounts | 23 086 550.00 | 623 519.00 | 22 463 031.00 | 23 086 550.00 |
BZ Other receivables | 1 855 311.00 | 178 967.00 | 1 676 344.00 | 1 855 311.00 |
CF Cash and cash equivalents | 39 541 596.00 | | 39 541 596.00 | 39 541 596.00 |
CH Prepaid expenses | 2 753 618.00 | | 2 753 618.00 | 2 753 618.00 |
CJ TOTAL (II) | 67 417 075.00 | 982 486.00 | 66 434 588.00 | 67 417 075.00 |
CN Currency translation adjustments (V) | 4 359.00 | | 4 359.00 | 4 359.00 |
CO Grand total (0 to V) | 180 712 669.00 | 66 240 839.00 | 114 471 831.00 | 180 712 669.00 |
CU Other investments | 35 010.00 | | 35 010.00 | 35 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 968 410.00 | 63 968 410.00 | | 63 968 410.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 2 773 586.00 | 2 341 477.00 | | 2 773 586.00 |
DH Retained earnings | 6 822 724.00 | 6 822 724.00 | | 6 822 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387 142.00 | 8 492 129.00 | | 9 387 142.00 |
DL TOTAL (I) | 82 951 863.00 | 81 624 741.00 | | 82 951 863.00 |
DP Provisions for Risks | 13 979.00 | 121 755.00 | | 13 979.00 |
DQ Provisions for Expenses | 3 755 092.00 | 3 670 576.00 | | 3 755 092.00 |
DR TOTAL (IV) | 3 769 071.00 | 3 792 332.00 | | 3 769 071.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 6 172 988.00 | 5 576 584.00 | | 6 172 988.00 |
DY Tax and social security liabilities | 16 067 521.00 | 14 433 032.00 | | 16 067 521.00 |
EA Other liabilities | 1 345 095.00 | 1 001 042.00 | | 1 345 095.00 |
EB Prepaid income (2) | 4 157 292.00 | 3 093 618.00 | | 4 157 292.00 |
EC TOTAL (IV) | 27 750 896.00 | 24 112 276.00 | | 27 750 896.00 |
EE Grand total (I to V) | 114 471 831.00 | 109 529 349.00 | | 114 471 831.00 |
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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 | 64 784 369.00 | 10 748 449.00 | 75 532 818.00 | 64 784 369.00 |
FJ Net sales | 64 784 369.00 | 10 748 449.00 | 75 532 818.00 | 64 784 369.00 |
FN Capitalized production | | | 1 579 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 336.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 77 491 740.00 | |
FS Purchases of goods (including customs duties) | | | 520 746.00 | |
FU Purchases of raw materials and other supplies | | | 4 760.00 | |
FW Other purchases and external expenses | | | 24 475 083.00 | |
FX Taxes, duties, and similar payments | | | 2 081 816.00 | |
FY Salaries and Wages | | | 20 035 282.00 | |
FZ Social Security Contributions | | | 9 306 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 729.00 | |
GE Other Expenses | | | 891 375.00 | |
GF Total Operating Expenses (II) | | | 62 361 798.00 | |
GG - OPERATING RESULT (I - II) | | | 15 129 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 729.00 | |
GL Other interest and similar income | | | 37 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 057.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 134 318.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 263 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 943.00 | 16.00 | | 328 943.00 |
HC Reversals of provisions and transfers of expenses | 44 860.00 | 44 860.00 | | 44 860.00 |
HD Total exceptional income (VII) | 373 803.00 | 44 876.00 | | 373 803.00 |
HE Exceptional expenses on management operations | 54 487.00 | 42 088.00 | | 54 487.00 |
HF Exceptional expenses on capital transactions | 7 449.00 | 5 815.00 | | 7 449.00 |
HG Exceptional depreciation and provisions | 29 827.00 | 29 827.00 | | 29 827.00 |
HH Total exceptional expenses (VIII) | 91 763.00 | 77 730.00 | | 91 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 041.00 | -32 854.00 | | 282 041.00 |
HJ Employee participation in company results | 1 621 865.00 | 1 915 993.00 | | 1 621 865.00 |
HK Income tax | 4 536 237.00 | 4 035 629.00 | | 4 536 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 999 861.00 | 71 714 975.00 | | 77 999 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 612 719.00 | 63 222 846.00 | | 68 612 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 387 142.00 | 8 492 129.00 | | 9 387 142.00 |
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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 | 109 633 325.00 | | 3 694 315.00 | 109 633 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 472.00 | |
I4 DECREASES Grand Total | | 36 404.00 | 113 291 236.00 | |
IO DECREASES Total including other intangible assets | | | 82 411 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 404.00 | 30 595 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 303 645.00 | | 2 108 105.00 | 80 303 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 059 825.00 | | 1 571 593.00 | 29 059 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 855.00 | | 14 617.00 | 269 855.00 |
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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 | 58 145 988.00 | 4 398 554.00 | 28 955.00 | 58 145 988.00 |
PE DEPRECIATION Total including other intangible assets | 34 769 096.00 | 2 276 935.00 | | 34 769 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 376 893.00 | 2 121 620.00 | 28 955.00 | 23 376 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 792 332.00 | 386 729.00 | 409 990.00 | 3 792 332.00 |
6A on fixed assets – intangible | 2 327 427.00 | | | 2 327 427.00 |
6E on fixed assets – tangible | 460 198.00 | | 44 860.00 | 460 198.00 |
6T Receivables | 417 087.00 | 260 836.00 | 54 404.00 | 417 087.00 |
6X Other provisions for depreciation | 329 140.00 | 29 827.00 | | 329 140.00 |
7B Total provisions for depreciation | 3 533 852.00 | 290 663.00 | 99 264.00 | 3 533 852.00 |
7C Grand total | 7 326 184.00 | 677 392.00 | 509 254.00 | 7 326 184.00 |
UE of which provisions and reversals: - Operating | | 647 565.00 | 379 336.00 | |
UG - Financial | | | 85 057.00 | |
UJ - Exceptional | | 29 827.00 | 44 860.00 | |
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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 | 6 172 988.00 | 6 172 988.00 | | 6 172 988.00 |
8C Staff and Related Accounts | 6 854 910.00 | 6 854 910.00 | | 6 854 910.00 |
8D Social Security and Other Social Organizations | 3 870 647.00 | 3 870 647.00 | | 3 870 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 261.00 | 1 124 261.00 | | 1 124 261.00 |
8L Deferred income | 4 157 292.00 | 4 157 292.00 | | 4 157 292.00 |
UT Other financial assets | 249 462.00 | | 249 462.00 | 249 462.00 |
UX Other trade receivables | 23 086 550.00 | 23 086 550.00 | | 23 086 550.00 |
UY Staff and related accounts | 123 179.00 | 123 179.00 | | 123 179.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 1 386 255.00 | 1 386 255.00 | | 1 386 255.00 |
VI Group and Associates | 220 834.00 | 220 834.00 | | 220 834.00 |
VP Miscellaneous | 298 272.00 | 298 272.00 | | 298 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 555.00 | 567 555.00 | | 567 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 490.00 | 47 490.00 | | 47 490.00 |
VS Prepaid expenses | 2 753 618.00 | 2 328 005.00 | 425 612.00 | 2 753 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 944 940.00 | 27 269 867.00 | 675 074.00 | 27 944 940.00 |
VW VAT | 4 774 409.00 | 4 774 409.00 | | 4 774 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 742 896.00 | 27 742 896.00 | | 27 742 896.00 |
