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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 | 22 251 835.00 | 13 145 124.00 | 9 106 711.00 | 22 251 835.00 |
AH Goodwill | 14 288 159.00 | 1 125 000.00 | 13 163 159.00 | 14 288 159.00 |
AJ Other Intangible Assets | 2 538 540.00 | | 2 538 540.00 | 2 538 540.00 |
AT Other tangible assets | 7 273 194.00 | 5 700 454.00 | 1 572 740.00 | 7 273 194.00 |
BD Other fixed assets | 2 737 224.00 | 102 168.00 | 2 635 056.00 | 2 737 224.00 |
BH Other financial assets | 43 662.00 | | 43 662.00 | 43 662.00 |
BJ TOTAL (I) | 89 393 546.00 | 20 072 747.00 | 69 320 799.00 | 89 393 546.00 |
BV Advances and down payments on orders | 202 951.00 | | 202 951.00 | 202 951.00 |
BX Customers and related accounts | 44 709 154.00 | | 44 709 154.00 | 44 709 154.00 |
BZ Other receivables | 1 060 666.00 | | 1 060 666.00 | 1 060 666.00 |
CD Marketable securities | 84 167 352.00 | 385 031.00 | 83 782 321.00 | 84 167 352.00 |
CF Cash and cash equivalents | 6 637 923.00 | | 6 637 923.00 | 6 637 923.00 |
CH Prepaid expenses | 1 501 916.00 | | 1 501 916.00 | 1 501 916.00 |
CJ TOTAL (II) | 138 279 962.00 | 385 031.00 | 137 894 931.00 | 138 279 962.00 |
CN Currency translation adjustments (V) | 58 482.00 | | 58 482.00 | 58 482.00 |
CO Grand total (0 to V) | 227 731 550.00 | 20 467 776.00 | 207 274 212.00 | 227 731 550.00 |
CU Other investments | 40 260 932.00 | | 40 260 932.00 | 40 260 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 108.00 | 5 368 108.00 | | 5 368 108.00 |
DB Share, merger, contribution premiums, etc. | 30 044 472.00 | 30 044 472.00 | | 30 044 472.00 |
DD Legal reserve (1) | 536 811.00 | 536 811.00 | | 536 811.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 13 709 758.00 | 13 709 758.00 | | 13 709 758.00 |
DH Retained earnings | 40 426 278.00 | 4 106 467.00 | | 40 426 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 701 622.00 | 36 319 811.00 | | 40 701 622.00 |
DL TOTAL (I) | 130 788 028.00 | 90 086 406.00 | | 130 788 028.00 |
DP Provisions for Risks | 547 000.00 | 954 000.00 | | 547 000.00 |
DR TOTAL (IV) | 547 000.00 | 954 000.00 | | 547 000.00 |
DW Advances and down payments received on current orders | 1 382 608.00 | 3 856 222.00 | | 1 382 608.00 |
DX Trade payables and related accounts | 40 480 592.00 | 39 687 787.00 | | 40 480 592.00 |
DY Tax and social security liabilities | 32 363 130.00 | 28 195 612.00 | | 32 363 130.00 |
DZ Fixed asset liabilities and related accounts | | 252 685.00 | | |
EA Other liabilities | 1 712 853.00 | 1 134 233.00 | | 1 712 853.00 |
EC TOTAL (IV) | 75 939 184.00 | 73 126 538.00 | | 75 939 184.00 |
EE Grand total (I to V) | 207 274 212.00 | 164 166 944.00 | | 207 274 212.00 |
EG Accrued income and payables due within one year | 75 939 184.00 | 73 126 538.00 | | 75 939 184.00 |
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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 | 272 262 150.00 | | 272 262 150.00 | 272 262 150.00 |
FJ Net sales | 272 262 150.00 | | 272 262 150.00 | 272 262 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563 986.00 | |
FQ Other income | | | 425 606.00 | |
FW Other purchases and external expenses | | | 167 664 720.00 | |
FX Taxes, duties, and similar payments | | | 7 708 049.00 | |
FY Salaries and Wages | | | 28 149 040.00 | |
FZ Social Security Contributions | | | 14 131 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 666 347.00 | |
GF Total Operating Expenses (II) | | | 223 148 831.00 | |
GG - OPERATING RESULT (I - II) | | | 60 102 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 270.00 | |
GK Income from other securities and fixed asset receivables | | | 3 865.00 | |
GL Other interest and similar income | | | 13 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 491.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 534 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 199.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 183 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 034 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 137 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 398.00 | | |
HC Reversals of provisions and transfers of expenses | | 195 235.00 | | |
HD Total exceptional income (VII) | | 239 633.00 | | |
HF Exceptional expenses on capital transactions | | 46 240.00 | | |
HH Total exceptional expenses (VIII) | | 46 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193 393.00 | | |
HJ Employee participation in company results | 3 911 210.00 | 3 680 295.00 | | 3 911 210.00 |
HK Income tax | 19 524 544.00 | 16 871 200.00 | | 19 524 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 956 486.00 | 261 919 105.00 | | 287 956 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 254 884.00 | 225 599 293.00 | | 247 254 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 701 621.00 | 36 319 811.00 | | 40 701 621.00 |
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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 | 42 913 255.00 | | 1 537 934.00 | 42 913 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317 618.00 | 1 537 934.00 | |
I4 DECREASES Grand Total | | 7 029 921.00 | 8 393 626.00 | |
IO DECREASES Total including other intangible assets | | 4 406 588.00 | 39 078 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 715.00 | 4 538 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 801 682.00 | | 4 683 439.00 | 38 801 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022 716.00 | | 821 072.00 | 4 022 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 571.00 | | 1 537 934.00 | 3 560 571.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 954 000.00 | 20 000.00 | 427 000.00 | 954 000.00 |
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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 | 40 480 592.00 | 40 480 592.00 | | 40 480 592.00 |
8C Staff and Related Accounts | 16 927 186.00 | 16 927 186.00 | | 16 927 186.00 |
8D Social Security and Other Social Organizations | 8 706 166.00 | 8 706 166.00 | | 8 706 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 853.00 | 1 712 853.00 | | 1 712 853.00 |
UX Other trade receivables | 44 709 154.00 | 44 709 154.00 | | 44 709 154.00 |
UY Staff and related accounts | 473 520.00 | 473 520.00 | | 473 520.00 |
VB VAT | 453 683.00 | 453 683.00 | | 453 683.00 |
VP Miscellaneous | 133 464.00 | 133 464.00 | | 133 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062 847.00 | 5 062 847.00 | | 5 062 847.00 |
VS Prepaid expenses | 1 501 916.00 | 1 501 916.00 | | 1 501 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 518 349.00 | 47 474 687.00 | 43 662.00 | 47 518 349.00 |
VW VAT | 1 666 932.00 | 1 666 932.00 | | 1 666 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 939 184.00 | 75 939 184.00 | | 75 939 184.00 |
