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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 | 67 247 768.00 | 51 846 735.00 | 15 401 032.00 | 67 247 768.00 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AJ Other Intangible Assets | 3 969 865.00 | | 3 969 865.00 | 3 969 865.00 |
AT Other tangible assets | 7 103 332.00 | 4 510 065.00 | 2 593 267.00 | 7 103 332.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 152 505.00 | | 152 505.00 | 152 505.00 |
BB Receivables related to investments | 1 340 898.00 | | 1 340 898.00 | 1 340 898.00 |
BH Other financial assets | 76 977.00 | | 76 977.00 | 76 977.00 |
BJ TOTAL (I) | 82 778 950.00 | 56 812 404.00 | 25 966 545.00 | 82 778 950.00 |
BV Advances and down payments on orders | 139 994.00 | | 139 994.00 | 139 994.00 |
BX Customers and related accounts | 15 344 847.00 | 226 270.00 | 15 118 576.00 | 15 344 847.00 |
BZ Other receivables | 128 853 011.00 | | 128 853 011.00 | 128 853 011.00 |
CD Marketable securities | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
CF Cash and cash equivalents | 988 301.00 | | 988 301.00 | 988 301.00 |
CH Prepaid expenses | 317 768.00 | | 317 768.00 | 317 768.00 |
CJ TOTAL (II) | 170 643 922.00 | 226 270.00 | 170 417 651.00 | 170 643 922.00 |
CO Grand total (0 to V) | 253 422 872.00 | 57 038 675.00 | 196 384 197.00 | 253 422 872.00 |
CU Other investments | 757 603.00 | 455 603.00 | 302 000.00 | 757 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 272.00 | 1 682 272.00 | | 1 682 272.00 |
DB Share, merger, contribution premiums, etc. | 11 130 872.00 | 11 130 872.00 | | 11 130 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493 033.00 | -934 642.00 | | 5 493 033.00 |
DL TOTAL (I) | 18 306 177.00 | 11 878 501.00 | | 18 306 177.00 |
DP Provisions for Risks | 453 000.00 | 2 771 000.00 | | 453 000.00 |
DQ Provisions for Expenses | 11 211 727.00 | 13 445 404.00 | | 11 211 727.00 |
DR TOTAL (IV) | 11 664 727.00 | 16 216 404.00 | | 11 664 727.00 |
DU Loans and Debts from Credit Institutions (3) | 247 221.00 | 1 099 883.00 | | 247 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 123 613.00 | 293 983.00 | | 123 613.00 |
DX Trade payables and related accounts | 14 267 567.00 | 10 155 716.00 | | 14 267 567.00 |
DY Tax and social security liabilities | 32 124 582.00 | 31 323 805.00 | | 32 124 582.00 |
EA Other liabilities | 117 748 289.00 | 92 404 536.00 | | 117 748 289.00 |
EB Prepaid income (2) | 1 902 016.00 | 2 429 799.00 | | 1 902 016.00 |
EC TOTAL (IV) | 166 413 291.00 | 137 707 724.00 | | 166 413 291.00 |
EE Grand total (I to V) | 196 384 197.00 | 165 802 630.00 | | 196 384 197.00 |
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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 | 100 485 809.00 | | 100 485 809.00 | 100 485 809.00 |
FJ Net sales | 100 485 809.00 | | 100 485 809.00 | 100 485 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128 021.00 | |
FQ Other income | | | 12 294.00 | |
FR Total operating income (I) | | | 105 626 126.00 | |
FW Other purchases and external expenses | | | 26 345 351.00 | |
FX Taxes, duties, and similar payments | | | 4 276 384.00 | |
FY Salaries and Wages | | | 34 473 733.00 | |
FZ Social Security Contributions | | | 23 177 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 867.00 | |
GE Other Expenses | | | 64 012.00 | |
GF Total Operating Expenses (II) | | | 96 440 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185 672.00 | |
GH Attributed profit or transferred loss (III) | | | 1 340 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 708.00 | |
GL Other interest and similar income | | | 17 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 25 617.00 | |
GP Total financial income (V) | | | 54 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 11 811.00 | |
GU Total financial expenses (VI) | | | 20 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 560 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 048.00 | | |
HF Exceptional expenses on capital transactions | 126 000.00 | | | 126 000.00 |
HH Total exceptional expenses (VIII) | 126 000.00 | 4 048.00 | | 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 000.00 | -4 048.00 | | -126 000.00 |
HJ Employee participation in company results | 4 941 141.00 | 3 751 858.00 | | 4 941 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 021 440.00 | 103 547 025.00 | | 107 021 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 528 406.00 | 104 481 668.00 | | 101 528 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493 033.00 | -934 642.00 | | 5 493 033.00 |
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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 | 77 640 689.00 | | 6 711 339.00 | 77 640 689.00 |
I3 DECREASES Total Financial Fixed Assets | 869 029.00 | 62 588.00 | 2 175 478.00 | 869 029.00 |
I4 DECREASES Grand Total | 1 384 490.00 | 188 588.00 | 82 778 950.00 | 1 384 490.00 |
IO DECREASES Total including other intangible assets | | 126 000.00 | 73 347 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 515 461.00 | | 7 255 838.00 | 515 461.00 |
KD ACQUISITIONS Total including other intangible assets | 69 270 716.00 | | 4 202 916.00 | 69 270 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 666 362.00 | | 1 104 936.00 | 6 666 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 610.00 | | 1 403 486.00 | 1 703 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 515 461.00 | | | 515 461.00 |
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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 | 48 523 840.00 | 8 066 488.00 | 233 527.00 | 48 523 840.00 |
PE DEPRECIATION Total including other intangible assets | 44 737 208.00 | 7 323 157.00 | 213 630.00 | 44 737 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786 631.00 | 743 331.00 | 19 897.00 | 3 786 631.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 216 404.00 | 5 652 067.00 | 10 203 743.00 | 16 216 404.00 |
6T Receivables | 479 244.00 | 211 825.00 | 464 800.00 | 479 244.00 |
7B Total provisions for depreciation | 925 848.00 | 220 825.00 | 464 800.00 | 925 848.00 |
7C Grand total | 17 142 252.00 | 5 872 893.00 | 10 668 543.00 | 17 142 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 692.00 | 5 075 343.00 | |
UG - Financial | | 9 000.00 | | |
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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 | 14 267 567.00 | 14 267 567.00 | | 14 267 567.00 |
8C Staff and Related Accounts | 20 528 893.00 | 20 528 893.00 | | 20 528 893.00 |
8D Social Security and Other Social Organizations | 9 350 484.00 | 9 350 484.00 | | 9 350 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 748 289.00 | 117 748 289.00 | | 117 748 289.00 |
8L Deferred income | 1 902 016.00 | 527 782.00 | 1 374 234.00 | 1 902 016.00 |
UL Receivables related to investments | 1 340 898.00 | 1 340 898.00 | | 1 340 898.00 |
UT Other financial assets | 76 977.00 | 37 474.00 | 39 503.00 | 76 977.00 |
UX Other trade receivables | 14 984 872.00 | 14 984 872.00 | | 14 984 872.00 |
UY Staff and related accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
VA Doubtful or disputed receivables | 359 974.00 | 359 974.00 | | 359 974.00 |
VB VAT | 2 399 717.00 | 2 399 717.00 | | 2 399 717.00 |
VC Group and associates | 5 577 418.00 | 5 577 418.00 | | 5 577 418.00 |
VG Loans with a maturity of up to one year at origin | 247 221.00 | 247 221.00 | | 247 221.00 |
VP Miscellaneous | 10 232.00 | 10 232.00 | | 10 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 910.00 | 266 910.00 | | 266 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 853 707.00 | 120 853 707.00 | | 120 853 707.00 |
VS Prepaid expenses | 317 768.00 | 317 768.00 | | 317 768.00 |
VW VAT | 1 978 294.00 | 1 978 294.00 | | 1 978 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 289 678.00 | 164 915 444.00 | 1 374 234.00 | 166 289 678.00 |
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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 | 574.00 | | | 574.00 |
