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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 | 3 871 512.00 | 3 710 161.00 | 161 351.00 | 3 871 512.00 |
AH Goodwill | 41 819 164.00 | 3 968 885.00 | 37 850 279.00 | 41 819 164.00 |
AJ Other Intangible Assets | 41 535.00 | 41 535.00 | | 41 535.00 |
AP Buildings | 394 132.00 | 354 135.00 | 39 997.00 | 394 132.00 |
AR Technical installations, industrial equipment and tools | 15 179 975.00 | 10 066 735.00 | 5 113 240.00 | 15 179 975.00 |
AT Other tangible assets | 522 582.00 | 453 534.00 | 69 048.00 | 522 582.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 108 244.00 | | 108 244.00 | 108 244.00 |
BH Other financial assets | 77 990.00 | | 77 990.00 | 77 990.00 |
BJ TOTAL (I) | 98 749 419.00 | 18 594 986.00 | 80 154 433.00 | 98 749 419.00 |
BL Raw materials, supplies | 150 690.00 | | 150 690.00 | 150 690.00 |
BP Services in progress | 1 110 629.00 | | 1 110 629.00 | 1 110 629.00 |
BV Advances and down payments on orders | 1 180 183.00 | | 1 180 183.00 | 1 180 183.00 |
BX Customers and related accounts | 41 687 581.00 | 565 133.00 | 41 122 448.00 | 41 687 581.00 |
BZ Other receivables | 21 609 992.00 | | 21 609 992.00 | 21 609 992.00 |
CF Cash and cash equivalents | 36 857 911.00 | | 36 857 911.00 | 36 857 911.00 |
CH Prepaid expenses | 922 817.00 | | 922 817.00 | 922 817.00 |
CJ TOTAL (II) | 103 519 803.00 | 565 133.00 | 102 954 670.00 | 103 519 803.00 |
CN Currency translation adjustments (V) | 183 746.00 | | 183 746.00 | 183 746.00 |
CO Grand total (0 to V) | 202 452 968.00 | 19 160 119.00 | 183 292 849.00 | 202 452 968.00 |
CU Other investments | 36 734 285.00 | | 36 734 285.00 | 36 734 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400 632.00 | 12 400 632.00 | | 12 400 632.00 |
DB Share, merger, contribution premiums, etc. | 12 900 457.00 | 12 900 457.00 | | 12 900 457.00 |
DD Legal reserve (1) | 1 240 063.00 | 4 000.00 | | 1 240 063.00 |
DH Retained earnings | 4 459 669.00 | -2 742 341.00 | | 4 459 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620 536.00 | 8 438 073.00 | | 7 620 536.00 |
DK Regulated provisions | 554 155.00 | 473 785.00 | | 554 155.00 |
DL TOTAL (I) | 39 175 512.00 | 31 474 607.00 | | 39 175 512.00 |
DP Provisions for Risks | 723 025.00 | 856 132.00 | | 723 025.00 |
DQ Provisions for Expenses | 20 092 574.00 | 23 756 283.00 | | 20 092 574.00 |
DR TOTAL (IV) | 20 815 599.00 | 24 612 415.00 | | 20 815 599.00 |
DU Loans and Debts from Credit Institutions (3) | 9 216 711.00 | 28 650 238.00 | | 9 216 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 465.00 | 46 691 606.00 | | 375 465.00 |
DW Advances and down payments received on current orders | 37 720.00 | 162 978.00 | | 37 720.00 |
DX Trade payables and related accounts | 40 493 920.00 | 25 423 937.00 | | 40 493 920.00 |
DY Tax and social security liabilities | 31 171 672.00 | 27 512 882.00 | | 31 171 672.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 36 837 934.00 | 20 544 977.00 | | 36 837 934.00 |
EB Prepaid income (2) | 4 831 988.00 | 4 396 881.00 | | 4 831 988.00 |
EC TOTAL (IV) | 123 165 410.00 | 153 383 499.00 | | 123 165 410.00 |
ED (V) | 136 328.00 | 62 223.00 | | 136 328.00 |
EE Grand total (I to V) | 183 292 849.00 | 209 532 743.00 | | 183 292 849.00 |
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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 | | 23 910.00 | 23 910.00 | |
FG Production sold - services | 72 176 137.00 | 82 613 555.00 | 154 789 692.00 | 72 176 137.00 |
FJ Net sales | 72 176 137.00 | 82 637 465.00 | 154 813 602.00 | 72 176 137.00 |
FM Inventory production | | | -389 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345 336.00 | |
FQ Other income | | | 5 086.00 | |
FR Total operating income (I) | | | 157 774 202.00 | |
FU Purchases of raw materials and other supplies | | | 207 393.00 | |
FV Inventory change (raw materials and supplies) | | | 634 716.00 | |
FW Other purchases and external expenses | | | 56 428 274.00 | |
FX Taxes, duties, and similar payments | | | 3 301 478.00 | |
FY Salaries and Wages | | | 49 945 978.00 | |
FZ Social Security Contributions | | | 25 577 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 760.00 | |
GE Other Expenses | | | 4 331 396.00 | |
GF Total Operating Expenses (II) | | | 144 212 040.00 | |
GG - OPERATING RESULT (I - II) | | | 13 562 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 958.00 | |
GN Positive exchange differences | | | 272 870.00 | |
GP Total financial income (V) | | | 351 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 746.00 | |
GR Interest and similar expenses | | | 1 214 230.00 | |
GS Negative differences of foreign exchange | | | 380 236.00 | |
GU Total financial expenses (VI) | | | 1 778 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 135 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672 252.00 | 325 469.00 | | 1 672 252.00 |
HC Reversals of provisions and transfers of expenses | 2 278 028.00 | 3 979 705.00 | | 2 278 028.00 |
HD Total exceptional income (VII) | 3 950 280.00 | 4 305 173.00 | | 3 950 280.00 |
HE Exceptional expenses on management operations | 2 789 526.00 | 2 807 843.00 | | 2 789 526.00 |
HF Exceptional expenses on capital transactions | 17 329.00 | | | 17 329.00 |
HG Exceptional depreciation and provisions | 80 370.00 | 694 516.00 | | 80 370.00 |
HH Total exceptional expenses (VIII) | 2 887 224.00 | 3 502 361.00 | | 2 887 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 057.00 | 802 812.00 | | 1 063 057.00 |
HJ Employee participation in company results | 1 369 788.00 | 629 518.00 | | 1 369 788.00 |
HK Income tax | 4 208 512.00 | 2 479 982.00 | | 4 208 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 076 310.00 | 92 672 850.00 | | 162 076 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 455 775.00 | 84 234 777.00 | | 154 455 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620 536.00 | 8 438 073.00 | | 7 620 536.00 |
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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 | 108 788 084.00 | | 4 065 864.00 | 108 788 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 708 543.00 | 36 920 519.00 | |
I4 DECREASES Grand Total | | 14 104 530.00 | 98 749 419.00 | |
IO DECREASES Total including other intangible assets | | 138 301.00 | 45 732 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 685.00 | 16 096 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 743 606.00 | | 126 906.00 | 45 743 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 046 570.00 | | 3 307 804.00 | 13 046 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 997 908.00 | | 631 154.00 | 49 997 908.00 |
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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 | 12 950 733.00 | 3 350 629.00 | 378 658.00 | 12 950 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 119 276.00 | 67 323.00 | 138 301.00 | 5 119 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831 455.00 | 3 283 306.00 | 240 357.00 | 7 831 455.00 |
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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 | 375 465.00 | 183 787.00 | 191 677.00 | 375 465.00 |
8B Suppliers and Related Accounts | 40 493 920.00 | 40 493 920.00 | | 40 493 920.00 |
8C Staff and Related Accounts | 12 944 633.00 | 12 944 633.00 | | 12 944 633.00 |
8D Social Security and Other Social Organizations | 9 805 347.00 | 9 805 347.00 | | 9 805 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 185.00 | 1 288 185.00 | | 1 288 185.00 |
8L Deferred income | 4 831 988.00 | 4 831 988.00 | | 4 831 988.00 |
UP Loans | 108 244.00 | | 108 244.00 | 108 244.00 |
UT Other financial assets | 77 990.00 | 27 121.00 | 50 869.00 | 77 990.00 |
UX Other trade receivables | 41 663 216.00 | 41 663 216.00 | | 41 663 216.00 |
UY Staff and related accounts | 178 727.00 | 178 727.00 | | 178 727.00 |
UZ Social Security, other social security organizations | 119 881.00 | 119 881.00 | | 119 881.00 |
VA Doubtful or disputed receivables | 24 365.00 | 24 365.00 | | 24 365.00 |
VB VAT | 6 116 007.00 | 6 116 007.00 | | 6 116 007.00 |
VC Group and associates | 14 234 957.00 | 14 234 957.00 | | 14 234 957.00 |
VG Loans with a maturity of up to one year at origin | 9 216 711.00 | 9 216 711.00 | | 9 216 711.00 |
VI Group and Associates | 35 549 749.00 | 35 549 749.00 | | 35 549 749.00 |
VJ Loans taken out during the year | 16 765.00 | | | 16 765.00 |
VK Loans repaid during the year | 96 262.00 | | | 96 262.00 |
VM Income taxes | 138 211.00 | 138 211.00 | | 138 211.00 |
VP Miscellaneous | 394 008.00 | 394 008.00 | | 394 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285 907.00 | 2 285 907.00 | | 2 285 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 200.00 | 428 200.00 | | 428 200.00 |
VS Prepaid expenses | 922 817.00 | 922 817.00 | | 922 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 406 624.00 | 64 247 511.00 | 159 113.00 | 64 406 624.00 |
VW VAT | 6 135 785.00 | 6 135 785.00 | | 6 135 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 127 690.00 | 122 936 012.00 | | 123 127 690.00 |
