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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 | 2 107 600.00 | 2 059 504.00 | 48 096.00 | 2 107 600.00 |
AH Goodwill | 12 269 935.00 | | 12 269 935.00 | 12 269 935.00 |
AJ Other Intangible Assets | 108 845 343.00 | 71 882 162.00 | 36 963 181.00 | 108 845 343.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 9 728.00 | | 9 728.00 |
AT Other tangible assets | 10 442 295.00 | 9 836 586.00 | 605 710.00 | 10 442 295.00 |
AV Fixed assets in progress | 55 700.00 | | 55 700.00 | 55 700.00 |
BH Other financial assets | 1 184 804.00 | | 1 184 804.00 | 1 184 804.00 |
BJ TOTAL (I) | 153 051 360.00 | 101 347 298.00 | 51 704 062.00 | 153 051 360.00 |
BL Raw materials, supplies | 391 362.00 | | 391 362.00 | 391 362.00 |
BN Goods in progress | 586 653.00 | | 586 653.00 | 586 653.00 |
BR Intermediate and finished products | 2 809 921.00 | 2 093 070.00 | 716 852.00 | 2 809 921.00 |
BT Goods | 220 322.00 | 43 104.00 | 177 217.00 | 220 322.00 |
BV Advances and down payments on orders | 1 135 201.00 | | 1 135 201.00 | 1 135 201.00 |
BX Customers and related accounts | 21 354 365.00 | 3 352 859.00 | 18 001 506.00 | 21 354 365.00 |
BZ Other receivables | 7 807 091.00 | | 7 807 091.00 | 7 807 091.00 |
CF Cash and cash equivalents | 196 692.00 | | 196 692.00 | 196 692.00 |
CH Prepaid expenses | 298 379.00 | | 298 379.00 | 298 379.00 |
CJ TOTAL (II) | 34 799 986.00 | 5 489 033.00 | 29 310 953.00 | 34 799 986.00 |
CO Grand total (0 to V) | 187 851 346.00 | 106 836 331.00 | 81 015 015.00 | 187 851 346.00 |
CU Other investments | 17 459 205.00 | 16 882 569.00 | 576 636.00 | 17 459 205.00 |
CX Development or Research and Development Expenses | 676 750.00 | 676 750.00 | | 676 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 800.00 | 1 584 800.00 | | 1 584 800.00 |
DB Share, merger, contribution premiums, etc. | 3 569 224.00 | 3 569 224.00 | | 3 569 224.00 |
DD Legal reserve (1) | 158 480.00 | 158 480.00 | | 158 480.00 |
DF Regulated reserves (1) | 242 600.00 | 242 600.00 | | 242 600.00 |
DG Other reserves | 38 941.00 | 38 941.00 | | 38 941.00 |
DH Retained earnings | 41 232.00 | 57 909.00 | | 41 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 817 296.00 | 29 528 523.00 | | 26 817 296.00 |
DK Regulated provisions | -27 154.00 | -22 706.00 | | -27 154.00 |
DL TOTAL (I) | 32 425 418.00 | 35 157 771.00 | | 32 425 418.00 |
DP Provisions for Risks | 2 856 073.00 | 2 096 836.00 | | 2 856 073.00 |
DQ Provisions for Expenses | 8 719 512.00 | 6 814 354.00 | | 8 719 512.00 |
DR TOTAL (IV) | 11 575 585.00 | 8 911 190.00 | | 11 575 585.00 |
DX Trade payables and related accounts | 17 645 186.00 | 17 318 447.00 | | 17 645 186.00 |
DY Tax and social security liabilities | 13 505 261.00 | 13 724 716.00 | | 13 505 261.00 |
DZ Fixed asset liabilities and related accounts | 2 200 803.00 | 2 506 591.00 | | 2 200 803.00 |
EA Other liabilities | 3 406 190.00 | 3 750 530.00 | | 3 406 190.00 |
EB Prepaid income (2) | 256 571.00 | 919 268.00 | | 256 571.00 |
EC TOTAL (IV) | 37 014 012.00 | 38 219 552.00 | | 37 014 012.00 |
EE Grand total (I to V) | 81 015 015.00 | 82 288 512.00 | | 81 015 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 127.00 | 16 084.00 | 280 211.00 | 264 127.00 |
FD Production sold - goods | 40 178 488.00 | 2 940 003.00 | 43 118 492.00 | 40 178 488.00 |
FG Production sold - services | 82 907 616.00 | 7 347 278.00 | 90 254 894.00 | 82 907 616.00 |
FJ Net sales | 123 350 231.00 | 10 303 366.00 | 133 653 597.00 | 123 350 231.00 |
FM Inventory production | | | -3 106 451.00 | |
FN Capitalized production | | | 4 152 746.00 | |
FO Operating subsidies | | | 6 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647 662.00 | |
FQ Other income | | | 369 480.00 | |
FR Total operating income (I) | | | 139 723 497.00 | |
FS Purchases of goods (including customs duties) | | | 209 646.00 | |
FT Inventory change (goods) | | | -59 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 964.00 | |
FV Inventory change (raw materials and supplies) | | | -81 455.00 | |
FW Other purchases and external expenses | | | 35 162 987.00 | |
FX Taxes, duties, and similar payments | | | 2 595 548.00 | |
FY Salaries and Wages | | | 24 406 077.00 | |
FZ Social Security Contributions | | | 11 808 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 445.00 | |
GE Other Expenses | | | 6 208 549.00 | |
GF Total Operating Expenses (II) | | | 90 373 252.00 | |
GG - OPERATING RESULT (I - II) | | | 49 350 245.00 | |
GL Other interest and similar income | | | 56 554.00 | |
GN Positive exchange differences | | | 140 606.00 | |
GP Total financial income (V) | | | 197 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 248 000.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 251 167.00 | |
GU Total financial expenses (VI) | | | 1 499 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 048 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 921.00 | 4 173.00 | | 6 921.00 |
HC Reversals of provisions and transfers of expenses | 51 703.00 | 28 181.00 | | 51 703.00 |
HD Total exceptional income (VII) | 58 624.00 | 32 354.00 | | 58 624.00 |
HE Exceptional expenses on management operations | 91 270.00 | 34 730.00 | | 91 270.00 |
HF Exceptional expenses on capital transactions | 35 733.00 | 35 717.00 | | 35 733.00 |
HG Exceptional depreciation and provisions | 1 872 074.00 | 3 362 339.00 | | 1 872 074.00 |
HH Total exceptional expenses (VIII) | 1 999 076.00 | 3 432 786.00 | | 1 999 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940 452.00 | -3 400 432.00 | | -1 940 452.00 |
HJ Employee participation in company results | 3 903 226.00 | 3 981 297.00 | | 3 903 226.00 |
HK Income tax | 15 387 168.00 | 16 302 331.00 | | 15 387 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 979 280.00 | 139 743 397.00 | | 139 979 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 161 984.00 | 110 214 874.00 | | 113 161 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 817 296.00 | 29 528 523.00 | | 26 817 296.00 |
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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 | 140 741 081.00 | | 13 240 276.00 | 140 741 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 750.00 | | | 676 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 18 644 009.00 | |
I4 DECREASES Grand Total | 730 472.00 | 199 525.00 | 153 051 360.00 | 730 472.00 |
IN DECREASES Start-up, development, or research expenses | | | 676 750.00 | |
IO DECREASES Total including other intangible assets | 641 887.00 | 36 800.00 | 123 222 876.00 | 641 887.00 |
IY DECREASES Total Tangible Fixed Assets | 88 585.00 | 160 877.00 | 10 507 723.00 | 88 585.00 |
KD ACQUISITIONS Total including other intangible assets | 111 034 344.00 | | 12 867 221.00 | 111 034 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403 324.00 | | 353 860.00 | 10 403 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 626 663.00 | | 19 195.00 | 18 626 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 585.00 | | | 88 585.00 |
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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 | 77 114 583.00 | 7 547 821.00 | 197 676.00 | 77 114 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676 750.00 | | | 676 750.00 |
PE DEPRECIATION Total including other intangible assets | 66 705 899.00 | 7 272 566.00 | 36 800.00 | 66 705 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 731 934.00 | 275 255.00 | 160 877.00 | 9 731 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -22 706.00 | | 4 443.00 | -22 706.00 |
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 | 8 911 190.00 | 3 620 519.00 | 956 124.00 | 8 911 190.00 |
6N Inventories and work in progress | 5 041 830.00 | 833 137.00 | 3 738 793.00 | 5 041 830.00 |
6T Receivables | 3 158 995.00 | 193 865.00 | | 3 158 995.00 |
7B Total provisions for depreciation | 25 083 393.00 | 1 027 001.00 | 3 738 793.00 | 25 083 393.00 |
7C Grand total | 33 971 877.00 | 4 647 520.00 | 4 699 365.00 | 33 971 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 527 446.00 | 4 647 662.00 | |
UG - Financial | | 1 248 000.00 | | |
UJ - Exceptional | | 1 872 074.00 | 51 703.00 | |
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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 | 17 645 186.00 | 17 645 186.00 | | 17 645 186.00 |
8C Staff and Related Accounts | 7 531 869.00 | 7 531 869.00 | | 7 531 869.00 |
8D Social Security and Other Social Organizations | 3 702 657.00 | 3 702 657.00 | | 3 702 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200 803.00 | 2 200 803.00 | | 2 200 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405 950.00 | 3 405 950.00 | | 3 405 950.00 |
8L Deferred income | 256 571.00 | 256 571.00 | | 256 571.00 |
UT Other financial assets | 1 184 804.00 | 1 595.00 | 1 183 209.00 | 1 184 804.00 |
UX Other trade receivables | 18 106 755.00 | 18 106 755.00 | | 18 106 755.00 |
UY Staff and related accounts | 42 974.00 | 42 974.00 | | 42 974.00 |
UZ Social Security, other social security organizations | 99 952.00 | 99 952.00 | | 99 952.00 |
VA Doubtful or disputed receivables | 3 247 611.00 | 3 247 611.00 | | 3 247 611.00 |
VB VAT | 945 125.00 | 945 125.00 | | 945 125.00 |
VC Group and associates | 5 457 577.00 | 5 457 577.00 | | 5 457 577.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 1 155 156.00 | 1 155 156.00 | | 1 155 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268 775.00 | 2 268 775.00 | | 2 268 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 307.00 | 106 307.00 | | 106 307.00 |
VS Prepaid expenses | 298 379.00 | 298 379.00 | | 298 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 644 639.00 | 29 461 430.00 | 1 183 209.00 | 30 644 639.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 014 012.00 | 37 014 012.00 | | 37 014 012.00 |
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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 | 395.00 | | | 395.00 |
