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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 | 33 068 197.00 | 25 145 667.00 | 7 922 529.00 | 33 068 197.00 |
AH Goodwill | 28 445 306.00 | 8 533 592.00 | 19 911 714.00 | 28 445 306.00 |
AJ Other Intangible Assets | 39 773 301.00 | | 39 773 301.00 | 39 773 301.00 |
AR Technical installations, industrial equipment and tools | 8 245 322.00 | 7 873 832.00 | 371 490.00 | 8 245 322.00 |
AT Other tangible assets | 128 460.00 | 69 652.00 | 58 808.00 | 128 460.00 |
BJ TOTAL (I) | 109 660 586.00 | 41 622 743.00 | 68 037 843.00 | 109 660 586.00 |
BN Goods in progress | 197 175.00 | | 197 175.00 | 197 175.00 |
BP Services in progress | 2 306 361.00 | | 2 306 361.00 | 2 306 361.00 |
BV Advances and down payments on orders | 23 491.00 | | 23 491.00 | 23 491.00 |
BX Customers and related accounts | 45 045 498.00 | | 45 045 498.00 | 45 045 498.00 |
BZ Other receivables | 22 894 603.00 | | 22 894 603.00 | 22 894 603.00 |
CF Cash and cash equivalents | 752 134.00 | | 752 134.00 | 752 134.00 |
CH Prepaid expenses | 1 279 179.00 | | 1 279 179.00 | 1 279 179.00 |
CJ TOTAL (II) | 72 498 442.00 | | 72 498 442.00 | 72 498 442.00 |
CN Currency translation adjustments (V) | 7 730.00 | | 7 730.00 | 7 730.00 |
CO Grand total (0 to V) | 182 166 758.00 | 41 622 743.00 | 140 544 015.00 | 182 166 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 858 512.00 | 50 000.00 | | 43 858 512.00 |
DD Legal reserve (1) | 8 840 849.00 | | | 8 840 849.00 |
DH Retained earnings | -19 930.00 | -19 930.00 | | -19 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989 864.00 | -3 092.00 | | 8 989 864.00 |
DL TOTAL (I) | 61 669 294.00 | 26 978.00 | | 61 669 294.00 |
DP Provisions for Risks | 1 072 766.00 | | | 1 072 766.00 |
DQ Provisions for Expenses | 5 308 078.00 | | | 5 308 078.00 |
DR TOTAL (IV) | 6 380 843.00 | | | 6 380 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318 248.00 | | | 4 318 248.00 |
DW Advances and down payments received on current orders | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 32 284 534.00 | 2 500.00 | | 32 284 534.00 |
DY Tax and social security liabilities | 17 766 791.00 | | | 17 766 791.00 |
EA Other liabilities | 15 845 205.00 | | | 15 845 205.00 |
EB Prepaid income (2) | 2 275 689.00 | | | 2 275 689.00 |
EC TOTAL (IV) | 72 493 857.00 | 2 500.00 | | 72 493 857.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 140 544 015.00 | 29 478.00 | | 140 544 015.00 |
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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 | | | 151 370 899.00 | |
FJ Net sales | | | 151 370 899.00 | |
FM Inventory production | | | 399 972.00 | |
FN Capitalized production | | | 13 531 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 593 225.00 | |
FQ Other income | | | 49 390.00 | |
FR Total operating income (I) | | | 170 945 128.00 | |
FS Purchases of goods (including customs duties) | | | 53 257.00 | |
FU Purchases of raw materials and other supplies | | | 5 018.00 | |
FW Other purchases and external expenses | | | 105 952 860.00 | |
FX Taxes, duties, and similar payments | | | 2 179 490.00 | |
FY Salaries and Wages | | | 26 261 159.00 | |
FZ Social Security Contributions | | | 12 791 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 152.00 | |
GE Other Expenses | | | 2 543 147.00 | |
GF Total Operating Expenses (II) | | | 156 038 048.00 | |
GG - OPERATING RESULT (I - II) | | | 14 907 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 771.00 | |
GP Total financial income (V) | | | 16 771.00 | |
GR Interest and similar expenses | | | 18 840.00 | |
GU Total financial expenses (VI) | | | 18 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 356.00 | | | 143 356.00 |
HC Reversals of provisions and transfers of expenses | 1 238 222.00 | | | 1 238 222.00 |
HD Total exceptional income (VII) | 1 381 578.00 | | | 1 381 578.00 |
HE Exceptional expenses on management operations | 1 568 672.00 | | | 1 568 672.00 |
HH Total exceptional expenses (VIII) | 1 568 672.00 | | | 1 568 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 093.00 | | | -187 093.00 |
HJ Employee participation in company results | 1 400 178.00 | | | 1 400 178.00 |
HK Income tax | 4 324 784.00 | | | 4 324 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 343 477.00 | 1.00 | | 172 343 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 350 522.00 | 3 093.00 | | 163 350 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992 956.00 | -3 092.00 | | 8 992 956.00 |
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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 | 8 182 012.00 | | 95 403 312.00 | 8 182 012.00 |
I4 DECREASES Grand Total | | | 109 660 586.00 | |
IO DECREASES Total including other intangible assets | | | 101 286 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 286 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 152 857.00 | | 14 065 503.00 | 28 152 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182 012.00 | | 191 770.00 | 8 182 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 245 169.00 | 7 245 169.00 | 538 408.00 | 7 245 169.00 |
7C Grand total | 7 245 169.00 | 7 245 169.00 | 456 152.00 | 7 245 169.00 |
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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 | 4 318 248.00 | 4 318 248.00 | | 4 318 248.00 |
8B Suppliers and Related Accounts | 32 284 534.00 | 32 284 534.00 | | 32 284 534.00 |
8C Staff and Related Accounts | 6 083 284.00 | 6 083 284.00 | | 6 083 284.00 |
8D Social Security and Other Social Organizations | 5 831 527.00 | 5 831 527.00 | | 5 831 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 845 205.00 | 15 845 205.00 | | 15 845 205.00 |
UX Other trade receivables | 2 772 424.00 | 2 772 424.00 | | 2 772 424.00 |
UY Staff and related accounts | 161 695.00 | 161 695.00 | | 161 695.00 |
VB VAT | 5 267 114.00 | 5 267 114.00 | | 5 267 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
VS Prepaid expenses | 1 279 179.00 | 1 279 179.00 | | 1 279 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 250 501.00 | 69 250 501.00 | | 69 250 501.00 |
VW VAT | 5 851 980.00 | 5 851 980.00 | | 5 851 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 493 877.00 | 72 493 877.00 | | 72 493 877.00 |
