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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 | 183 014 364.00 | 182 987 893.00 | 26 471.00 | 183 014 364.00 |
AH Goodwill | 194 071.00 | 194 071.00 | | 194 071.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AL Advances and down payments on intangible assets. | 8 565 543.00 | | 8 565 543.00 | 8 565 543.00 |
AR Technical installations, industrial equipment and tools | 1 126 745.00 | 757 556.00 | 369 189.00 | 1 126 745.00 |
AT Other tangible assets | 2 953 106.00 | 2 550 927.00 | 402 179.00 | 2 953 106.00 |
BH Other financial assets | 364 369.00 | | 364 369.00 | 364 369.00 |
BJ TOTAL (I) | 196 225 697.00 | 186 490 446.00 | 9 735 251.00 | 196 225 697.00 |
BP Services in progress | 174 265.00 | | 174 265.00 | 174 265.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 25 396 946.00 | 433 193.00 | 24 963 753.00 | 25 396 946.00 |
BZ Other receivables | 11 591 242.00 | | 11 591 242.00 | 11 591 242.00 |
CF Cash and cash equivalents | 8 271 901.00 | | 8 271 901.00 | 8 271 901.00 |
CH Prepaid expenses | 1 019 362.00 | | 1 019 362.00 | 1 019 362.00 |
CJ TOTAL (II) | 46 498 716.00 | 433 193.00 | 46 065 523.00 | 46 498 716.00 |
CO Grand total (0 to V) | 242 724 413.00 | 186 923 639.00 | 55 800 774.00 | 242 724 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | 877 300.00 | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 7 106.00 | 7 106.00 | | 7 106.00 |
DD Legal reserve (1) | 87 730.00 | 87 730.00 | | 87 730.00 |
DH Retained earnings | 17 314 605.00 | 15 643 445.00 | | 17 314 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622 108.00 | 2 671 161.00 | | 3 622 108.00 |
DL TOTAL (I) | 21 908 849.00 | 19 286 741.00 | | 21 908 849.00 |
DP Provisions for Risks | 477 434.00 | 290 863.00 | | 477 434.00 |
DQ Provisions for Expenses | 321 398.00 | 268 575.00 | | 321 398.00 |
DR TOTAL (IV) | 798 832.00 | 559 438.00 | | 798 832.00 |
DU Loans and Debts from Credit Institutions (3) | 55 555.00 | 343 889.00 | | 55 555.00 |
DX Trade payables and related accounts | 12 988 982.00 | 12 386 957.00 | | 12 988 982.00 |
DY Tax and social security liabilities | 8 967 396.00 | 8 469 023.00 | | 8 967 396.00 |
DZ Fixed asset liabilities and related accounts | | 10 464.00 | | |
EA Other liabilities | 393 046.00 | 2 818 083.00 | | 393 046.00 |
EB Prepaid income (2) | 10 688 114.00 | 4 327 722.00 | | 10 688 114.00 |
EC TOTAL (IV) | 33 093 093.00 | 28 356 137.00 | | 33 093 093.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 55 800 774.00 | 48 202 316.00 | | 55 800 774.00 |
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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 | 21 895 717.00 | | 21 895 717.00 | 21 895 717.00 |
FG Production sold - services | 33 581 225.00 | | 33 581 225.00 | 33 581 225.00 |
FJ Net sales | 55 476 942.00 | | 55 476 942.00 | 55 476 942.00 |
FM Inventory production | | | 38 835.00 | |
FN Capitalized production | | | 41 586 761.00 | |
FO Operating subsidies | | | 5 363 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 856.00 | |
FQ Other income | | | -748 894.00 | |
FR Total operating income (I) | | | 101 944 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 36 249 926.00 | |
FX Taxes, duties, and similar payments | | | 1 523 596.00 | |
FY Salaries and Wages | | | 18 566 802.00 | |
FZ Social Security Contributions | | | 9 735 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 660 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 790.00 | |
GE Other Expenses | | | 5 758 821.00 | |
GF Total Operating Expenses (II) | | | 104 176 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | -310.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | -263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | 9 041.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | 1 227.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 10 268.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | -10 268.00 | | -3 523.00 |
HJ Employee participation in company results | 725 579.00 | 553 852.00 | | 725 579.00 |
HK Income tax | -6 581 951.00 | -2 851 888.00 | | -6 581 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 945 903.00 | 71 849 170.00 | | 101 945 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 323 795.00 | 69 178 010.00 | | 98 323 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622 108.00 | 2 671 161.00 | | 3 622 108.00 |
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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 | 164 075 396.00 | | 40 466 618.00 | 164 075 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 036.00 | 364 369.00 | |
I4 DECREASES Grand Total | 8 214 279.00 | 102 036.00 | 196 225 697.00 | 8 214 279.00 |
IO DECREASES Total including other intangible assets | 8 214 279.00 | | 191 781 477.00 | 8 214 279.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 079 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 404 966.00 | | 39 590 791.00 | 160 404 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 472.00 | | 718 379.00 | 3 361 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 958.00 | | 157 448.00 | 308 958.00 |
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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 | 154 829 615.00 | 31 660 831.00 | | 154 829 615.00 |
PE DEPRECIATION Total including other intangible assets | 151 914 129.00 | 31 267 835.00 | | 151 914 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 486.00 | 392 996.00 | | 2 915 486.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 438.00 | 284 790.00 | 45 396.00 | 559 438.00 |
6T Receivables | 220 848.00 | 394 804.00 | 182 460.00 | 220 848.00 |
7B Total provisions for depreciation | 220 848.00 | 394 804.00 | 182 460.00 | 220 848.00 |
7C Grand total | 780 286.00 | 679 595.00 | 227 856.00 | 780 286.00 |
UE of which provisions and reversals: - Operating | | 679 595.00 | 227 856.00 | |
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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 | 12 988 982.00 | 12 988 982.00 | | 12 988 982.00 |
8C Staff and Related Accounts | 1 769 242.00 | 1 769 242.00 | | 1 769 242.00 |
8D Social Security and Other Social Organizations | 2 719 753.00 | 2 719 753.00 | | 2 719 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 046.00 | 393 046.00 | | 393 046.00 |
8L Deferred income | 10 688 114.00 | 10 688 114.00 | | 10 688 114.00 |
UT Other financial assets | 364 369.00 | 72 831.00 | 291 536.00 | 364 369.00 |
UX Other trade receivables | 24 948 090.00 | | | 24 948 090.00 |
UY Staff and related accounts | 39 053.00 | 39 053.00 | | 39 053.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 448 856.00 | 448 656.00 | | 448 856.00 |
VB VAT | 2 326 153.00 | 2 326 153.00 | | 2 326 153.00 |
VC Group and associates | 7 187 721.00 | 7 187 721.00 | | 7 187 721.00 |
VG Loans with a maturity of up to one year at origin | 55 555.00 | 55 555.00 | | 55 555.00 |
VP Miscellaneous | 1 806 329.00 | 1 806 329.00 | | 1 806 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352 827.00 | 1 352 827.00 | | 1 352 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 227.00 | 276 227.00 | | 276 227.00 |
VS Prepaid expenses | 1 019 362.00 | 1 019 362.00 | | 1 019 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 416 919.00 | 38 125 381.00 | 291 538.00 | 38 416 919.00 |
VW VAT | 3 125 574.00 | 3 125 574.00 | | 3 125 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 093 093.00 | 33 093 093.00 | | 33 093 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 313.00 | | | 313.00 |
