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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 | 4 507 598.00 | 2 853 339.00 | 1 654 258.00 | 4 507 598.00 |
AH Goodwill | 8 036 234.00 | | 8 036 234.00 | 8 036 234.00 |
AJ Other Intangible Assets | 1 196 289.00 | | 1 196 289.00 | 1 196 289.00 |
AT Other tangible assets | 148 242.00 | 62 342.00 | 85 900.00 | 148 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 13 930 104.00 | 2 920 357.00 | 11 009 747.00 | 13 930 104.00 |
BV Advances and down payments on orders | 9 179.00 | | 9 179.00 | 9 179.00 |
BX Customers and related accounts | 16 658 135.00 | 17 521.00 | 16 640 614.00 | 16 658 135.00 |
BZ Other receivables | 37 468 716.00 | | 37 468 716.00 | 37 468 716.00 |
CD Marketable securities | 10 001 730.00 | | 10 001 730.00 | 10 001 730.00 |
CH Prepaid expenses | 212 990.00 | | 212 990.00 | 212 990.00 |
CJ TOTAL (II) | 64 350 749.00 | 17 521.00 | 64 333 228.00 | 64 350 749.00 |
CO Grand total (0 to V) | 78 280 853.00 | 2 937 878.00 | 75 342 975.00 | 78 280 853.00 |
CU Other investments | 37 415.00 | 4 676.00 | 32 739.00 | 37 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 200.00 | 4 309 200.00 | | 4 309 200.00 |
DB Share, merger, contribution premiums, etc. | 3 117 303.00 | 3 117 303.00 | | 3 117 303.00 |
DD Legal reserve (1) | 430 920.00 | 430 920.00 | | 430 920.00 |
DG Other reserves | 93 767.00 | 93 767.00 | | 93 767.00 |
DH Retained earnings | 5 938 030.00 | 3 393 126.00 | | 5 938 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224 002.00 | 18 825 904.00 | | 16 224 002.00 |
DL TOTAL (I) | 30 113 221.00 | 30 170 219.00 | | 30 113 221.00 |
DQ Provisions for Expenses | 2 074 124.00 | 1 849 490.00 | | 2 074 124.00 |
DR TOTAL (IV) | 2 074 124.00 | 1 849 490.00 | | 2 074 124.00 |
DU Loans and Debts from Credit Institutions (3) | 70 121.00 | 35 026.00 | | 70 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 881.00 | 548 492.00 | | 644 881.00 |
DX Trade payables and related accounts | 23 856 914.00 | 22 370 225.00 | | 23 856 914.00 |
DY Tax and social security liabilities | 14 913 337.00 | 13 611 287.00 | | 14 913 337.00 |
DZ Fixed asset liabilities and related accounts | 195 629.00 | | | 195 629.00 |
EA Other liabilities | 1 435 781.00 | 4 637 431.00 | | 1 435 781.00 |
EB Prepaid income (2) | 2 038 969.00 | 28 207.00 | | 2 038 969.00 |
EC TOTAL (IV) | 43 155 630.00 | 41 230 669.00 | | 43 155 630.00 |
EE Grand total (I to V) | 75 342 975.00 | 73 250 378.00 | | 75 342 975.00 |
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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 | 89 349 080.00 | 422 970.00 | 89 772 050.00 | 89 349 080.00 |
FJ Net sales | 89 349 080.00 | 422 970.00 | 89 772 050.00 | 89 349 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 039.00 | |
FQ Other income | | | 269 641.00 | |
FR Total operating income (I) | | | 90 085 730.00 | |
FU Purchases of raw materials and other supplies | | | 147 848.00 | |
FW Other purchases and external expenses | | | 45 520 181.00 | |
FX Taxes, duties, and similar payments | | | 1 519 773.00 | |
FY Salaries and Wages | | | 11 576 676.00 | |
FZ Social Security Contributions | | | 5 139 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 691.00 | |
GB Operating Expenses - Provisions | | | 147 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 023.00 | |
GF Total Operating Expenses (II) | | | 64 435 802.00 | |
GG - OPERATING RESULT (I - II) | | | 25 649 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995.00 | |
GL Other interest and similar income | | | 147 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 198.00 | |
GN Positive exchange differences | | | 64.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 150 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 927.00 | |
GR Interest and similar expenses | | | 20 760.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 21 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 778 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 946.00 | | | 69 946.00 |
HB Exceptional income from capital transactions | 509.00 | 3 660.00 | | 509.00 |
HC Reversals of provisions and transfers of expenses | | 7 941.00 | | |
HD Total exceptional income (VII) | 70 455.00 | 11 602.00 | | 70 455.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | 598.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 598.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 440.00 | 11 004.00 | | 69 440.00 |
HJ Employee participation in company results | 1 003 029.00 | 913 560.00 | | 1 003 029.00 |
HK Income tax | 8 620 571.00 | 12 854 956.00 | | 8 620 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 306 238.00 | 95 302 405.00 | | 90 306 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 082 236.00 | 76 476 501.00 | | 74 082 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 224 002.00 | 18 825 904.00 | | 16 224 002.00 |
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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 | 6 542 071.00 | | 8 758 207.00 | 6 542 071.00 |
I3 DECREASES Total Financial Fixed Assets | 69 277.00 | | | 69 277.00 |
I4 DECREASES Grand Total | 1 411 916.00 | | 13 888 362.00 | 1 411 916.00 |
IO DECREASES Total including other intangible assets | 1 342 639.00 | | 13 740 120.00 | 1 342 639.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 447 251.00 | | 8 635 508.00 | 6 447 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 820.00 | | 73 226.00 | 94 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 805.00 | | 49 472.00 | 19 805.00 |
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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 | 644 881.00 | 74 979.00 | 569 901.00 | 644 881.00 |
8B Suppliers and Related Accounts | 23 856 914.00 | 23 856 914.00 | | 23 856 914.00 |
8C Staff and Related Accounts | 7 132 381.00 | 7 132 381.00 | | 7 132 381.00 |
8D Social Security and Other Social Organizations | 3 364 860.00 | 3 364 860.00 | | 3 364 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 629.00 | 195 629.00 | | 195 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 781.00 | 1 435 781.00 | | 1 435 781.00 |
8L Deferred income | 2 038 969.00 | 2 013 616.00 | | 2 038 969.00 |
UT Other financial assets | 4 327.00 | 4 327.00 | | 4 327.00 |
UX Other trade receivables | 16 637 172.00 | 16 637 172.00 | | 16 637 172.00 |
UY Staff and related accounts | 59 183.00 | 59 183.00 | | 59 183.00 |
VA Doubtful or disputed receivables | 20 963.00 | 20 963.00 | | 20 963.00 |
VC Group and associates | 33 820 382.00 | 33 820 382.00 | | 33 820 382.00 |
VG Loans with a maturity of up to one year at origin | 70 121.00 | 70 121.00 | | 70 121.00 |
VK Loans repaid during the year | 91 699.00 | | | 91 699.00 |
VN Other taxes, similar payments | 3 483 759.00 | 3 483 759.00 | | 3 483 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 557.00 | 431 557.00 | | 431 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 391.00 | 105 392.00 | | 105 391.00 |
VS Prepaid expenses | 212 990.00 | 212 990.00 | | 212 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 344 167.00 | 54 344 167.00 | | 54 344 167.00 |
VW VAT | 3 984 538.00 | 3 984 538.00 | | 3 984 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 155 630.00 | 42 560 377.00 | 569 901.00 | 43 155 630.00 |
