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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 | 2 030 455.00 | 1 956 938.00 | 73 517.00 | 2 030 455.00 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AJ Other Intangible Assets | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AT Other tangible assets | 14 240 914.00 | 10 992 331.00 | 3 248 583.00 | 14 240 914.00 |
AX Advances and down payments | 534 480.00 | | 534 480.00 | 534 480.00 |
BB Receivables related to investments | 97 265.00 | | 97 265.00 | 97 265.00 |
BH Other financial assets | 33 628.00 | | 33 628.00 | 33 628.00 |
BJ TOTAL (I) | 36 871 144.00 | 16 741 941.00 | 20 129 202.00 | 36 871 144.00 |
BV Advances and down payments on orders | 771 032.00 | | 771 032.00 | 771 032.00 |
BX Customers and related accounts | 12 204 963.00 | | 12 204 963.00 | 12 204 963.00 |
BZ Other receivables | 2 726 583.00 | | 2 726 583.00 | 2 726 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 628 959.00 | | 128 628 959.00 | 128 628 959.00 |
CH Prepaid expenses | 1 007 814.00 | | 1 007 814.00 | 1 007 814.00 |
CJ TOTAL (II) | 145 339 351.00 | | 145 339 351.00 | 145 339 351.00 |
CO Grand total (0 to V) | 182 210 495.00 | 16 741 941.00 | 165 468 554.00 | 182 210 495.00 |
CU Other investments | 16 132 402.00 | 792 673.00 | 15 339 729.00 | 16 132 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 447.00 | 269 447.00 | | 269 447.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | 29 952.00 | | 29 952.00 |
DD Legal reserve (1) | 78 755.00 | 78 755.00 | | 78 755.00 |
DG Other reserves | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | 44 585 034.00 | 39 892 098.00 | | 44 585 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 870 174.00 | 29 697 617.00 | | 22 870 174.00 |
DL TOTAL (I) | 68 568 362.00 | 53 700 764.00 | | 68 568 362.00 |
DQ Provisions for Expenses | 20 210 484.00 | 24 313 673.00 | | 20 210 484.00 |
DR TOTAL (IV) | 20 210 484.00 | 24 313 673.00 | | 20 210 484.00 |
DX Trade payables and related accounts | 16 233 926.00 | 13 480 629.00 | | 16 233 926.00 |
DY Tax and social security liabilities | 55 860 235.00 | 52 445 061.00 | | 55 860 235.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 61 563.00 | | 50 000.00 |
EA Other liabilities | 1 512 802.00 | 5 168 721.00 | | 1 512 802.00 |
EB Prepaid income (2) | 3 032 744.00 | 2 574 133.00 | | 3 032 744.00 |
EC TOTAL (IV) | 76 689 707.00 | 73 730 108.00 | | 76 689 707.00 |
EE Grand total (I to V) | 165 468 554.00 | 151 744 545.00 | | 165 468 554.00 |
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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 | | | 284 498 750.00 | |
FJ Net sales | | | 284 498 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918 568.00 | |
FQ Other income | | | 50 092.00 | |
FR Total operating income (I) | | | 295 467 410.00 | |
FW Other purchases and external expenses | | | 184 139 921.00 | |
FX Taxes, duties, and similar payments | | | 7 844 639.00 | |
FY Salaries and Wages | | | 55 438 022.00 | |
FZ Social Security Contributions | | | 26 260 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 805 582.00 | |
GE Other Expenses | | | 634 618.00 | |
GF Total Operating Expenses (II) | | | 282 372 788.00 | |
GG - OPERATING RESULT (I - II) | | | 13 094 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 908 940.00 | |
GL Other interest and similar income | | | 842 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 656.00 | |
GN Positive exchange differences | | | 631 465.00 | |
GP Total financial income (V) | | | 16 393 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 997.00 | |
GR Interest and similar expenses | | | 15 031.00 | |
GS Negative differences of foreign exchange | | | 361 208.00 | |
GU Total financial expenses (VI) | | | 380 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 012 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 107 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 225.00 | | |
HB Exceptional income from capital transactions | 820 908.00 | 3 930 439.00 | | 820 908.00 |
HD Total exceptional income (VII) | 820 908.00 | 3 962 664.00 | | 820 908.00 |
HE Exceptional expenses on management operations | 8 112.00 | 341 866.00 | | 8 112.00 |
HF Exceptional expenses on capital transactions | 813 768.00 | 3 811 332.00 | | 813 768.00 |
HH Total exceptional expenses (VIII) | 821 880.00 | 4 153 198.00 | | 821 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -190 534.00 | | -972.00 |
HJ Employee participation in company results | 1 874 275.00 | 5 988 524.00 | | 1 874 275.00 |
HK Income tax | 4 362 195.00 | 17 452 595.00 | | 4 362 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 681 549.00 | 325 547 441.00 | | 312 681 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 811 374.00 | 295 849 824.00 | | 289 811 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 870 174.00 | 29 697 617.00 | | 22 870 174.00 |
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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 | 5 689 613.00 | | 142 842.00 | 5 689 613.00 |
I4 DECREASES Grand Total | | | 5 832 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 832 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 689 613.00 | | 142 842.00 | 5 689 613.00 |
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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 | 9 913 590.00 | 1 116 615.00 | 37 874.00 | 9 913 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 913 590.00 | 1 116 615.00 | 37 874.00 | 9 913 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 313 673.00 | 6 805 582.00 | 10 908 771.00 | 24 313 673.00 |
7C Grand total | 24 313 673.00 | 6 805 582.00 | 10 908 771.00 | 24 313 673.00 |
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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 | 16 233 926.00 | 16 233 926.00 | | 16 233 926.00 |
8C Staff and Related Accounts | 28 624 318.00 | 28 624 318.00 | | 28 624 318.00 |
8D Social Security and Other Social Organizations | 17 543 388.00 | 17 543 388.00 | | 17 543 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 802.00 | 1 512 802.00 | | 1 512 802.00 |
8L Deferred income | 3 032 744.00 | 641 087.00 | 2 391 657.00 | 3 032 744.00 |
UX Other trade receivables | 12 204 963.00 | 12 204 963.00 | | 12 204 963.00 |
UY Staff and related accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
UZ Social Security, other social security organizations | 26 081.00 | 26 081.00 | | 26 081.00 |
VB VAT | 743 075.00 | 743 075.00 | | 743 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848 602.00 | 2 848 602.00 | | 2 848 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 084.00 | 1 927 084.00 | | 1 927 084.00 |
VS Prepaid expenses | 1 007 814.00 | 1 007 724.00 | 90.00 | 1 007 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 710 392.00 | 16 710 302.00 | 90.00 | 16 710 392.00 |
VW VAT | 6 843 926.00 | 6 843 926.00 | | 6 843 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 689 707.00 | 74 298 050.00 | 2 391 657.00 | 76 689 707.00 |
