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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 | 5 397 173.00 | 3 307 114.00 | 2 090 059.00 | 5 397 173.00 |
AH Goodwill | 8 036 234.00 | | 8 036 234.00 | 8 036 234.00 |
AJ Other Intangible Assets | 1 431 500.00 | | 1 431 500.00 | 1 431 500.00 |
AT Other tangible assets | 162 551.00 | 76 735.00 | 85 816.00 | 162 551.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 15 070 170.00 | 3 387 174.00 | 11 682 996.00 | 15 070 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 125 145.00 | 10 258.00 | 43 114 887.00 | 43 125 145.00 |
BZ Other receivables | 41 456 634.00 | | 41 456 634.00 | 41 456 634.00 |
CD Marketable securities | 10 001 730.00 | | 10 001 730.00 | 10 001 730.00 |
CH Prepaid expenses | 231 259.00 | | 231 259.00 | 231 259.00 |
CJ TOTAL (II) | 94 814 768.00 | 10 258.00 | 94 804 510.00 | 94 814 768.00 |
CO Grand total (0 to V) | 109 884 938.00 | 3 397 431.00 | 106 487 506.00 | 109 884 938.00 |
CU Other investments | 36 928.00 | 3 325.00 | 33 603.00 | 36 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 200.00 | 4 309 200.00 | | 4 309 200.00 |
DB Share, merger, contribution premiums, etc. | 3 117 303.00 | 3 117 303.00 | | 3 117 303.00 |
DD Legal reserve (1) | 430 920.00 | 430 920.00 | | 430 920.00 |
DG Other reserves | 93 767.00 | 93 767.00 | | 93 767.00 |
DH Retained earnings | 13 495 032.00 | 5 938 030.00 | | 13 495 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 321 532.00 | 16 224 002.00 | | 24 321 532.00 |
DL TOTAL (I) | 45 767 753.00 | 30 113 221.00 | | 45 767 753.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 2 214 944.00 | 2 074 124.00 | | 2 214 944.00 |
DR TOTAL (IV) | 2 364 944.00 | 2 074 124.00 | | 2 364 944.00 |
DU Loans and Debts from Credit Institutions (3) | 17 748.00 | 70 121.00 | | 17 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 143.00 | 644 881.00 | | 801 143.00 |
DX Trade payables and related accounts | 28 975 645.00 | 23 856 914.00 | | 28 975 645.00 |
DY Tax and social security liabilities | 22 632 156.00 | 14 913 337.00 | | 22 632 156.00 |
DZ Fixed asset liabilities and related accounts | 72 881.00 | 195 629.00 | | 72 881.00 |
EA Other liabilities | 4 755 631.00 | 1 435 781.00 | | 4 755 631.00 |
EB Prepaid income (2) | 1 099 606.00 | 2 038 969.00 | | 1 099 606.00 |
EC TOTAL (IV) | 58 354 809.00 | 43 155 630.00 | | 58 354 809.00 |
EE Grand total (I to V) | 106 487 506.00 | 75 342 975.00 | | 106 487 506.00 |
EI Including equity loans | 801 143.00 | | | 801 143.00 |
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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 | 115 096 410.00 | 5 562 574.00 | 120 658 984.00 | 115 096 410.00 |
FJ Net sales | 115 096 410.00 | 5 562 574.00 | 120 658 984.00 | 115 096 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 944.00 | |
FQ Other income | | | 241 966.00 | |
FR Total operating income (I) | | | 120 957 893.00 | |
FU Purchases of raw materials and other supplies | | | 63 187.00 | |
FW Other purchases and external expenses | | | 61 610 345.00 | |
FX Taxes, duties, and similar payments | | | 1 799 661.00 | |
FY Salaries and Wages | | | 12 974 433.00 | |
FZ Social Security Contributions | | | 5 758 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 168.00 | |
GB Operating Expenses - Provisions | | | 190 501.00 | |
GE Other Expenses | | | 1 216 919.00 | |
GF Total Operating Expenses (II) | | | 84 081 641.00 | |
GG - OPERATING RESULT (I - II) | | | 36 876 253.00 | |
GP Total financial income (V) | | | 91 969.00 | |
GU Total financial expenses (VI) | | | 16 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 952 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 946.00 | | |
HB Exceptional income from capital transactions | 683.00 | 509.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 70 455.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 488.00 | 1 015.00 | | 488.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 488.00 | 1 015.00 | | 150 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 805.00 | 69 440.00 | | -149 805.00 |
HJ Employee participation in company results | 921 238.00 | 1 003 029.00 | | 921 238.00 |
HK Income tax | 11 559 433.00 | 8 620 571.00 | | 11 559 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 050 545.00 | 90 306 238.00 | | 121 050 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 729 013.00 | 74 082 236.00 | | 96 729 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 321 532.00 | 16 224 002.00 | | 24 321 532.00 |
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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 | 13 888 362.00 | | 2 732 875.00 | 13 888 362.00 |
I4 DECREASES Grand Total | 1 559 937.00 | 33 842.00 | 15 027 458.00 | 1 559 937.00 |
IO DECREASES Total including other intangible assets | 1 559 937.00 | | 14 864 907.00 | 1 559 937.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 842.00 | 162 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 740 120.00 | | 2 684 724.00 | 13 740 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 242.00 | | 48 151.00 | 148 242.00 |
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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 | 2 915 681.00 | 468 168.00 | | 2 915 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 853 339.00 | 453 775.00 | | 2 853 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 342.00 | 14 393.00 | | 62 342.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 074 124.00 | 340 501.00 | 49 680.00 | 2 074 124.00 |
6T Receivables | 17 521.00 | | 7 263.00 | 17 521.00 |
7B Total provisions for depreciation | 17 521.00 | | 7 263.00 | 17 521.00 |
7C Grand total | 2 091 645.00 | 340 501.00 | 56 943.00 | 2 091 645.00 |
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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 | 801 143.00 | 95 043.00 | 706 100.00 | 801 143.00 |
8B Suppliers and Related Accounts | 28 975 645.00 | 28 975 645.00 | | 28 975 645.00 |
8C Staff and Related Accounts | 6 993 498.00 | 6 993 498.00 | | 6 993 498.00 |
8D Social Security and Other Social Organizations | 3 335 933.00 | 3 335 933.00 | | 3 335 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 881.00 | 72 881.00 | | 72 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 911.00 | 1 227 911.00 | | 1 227 911.00 |
8L Deferred income | 1 099 606.00 | 181 681.00 | 894 930.00 | 1 099 606.00 |
UT Other financial assets | 5 784.00 | 5 784.00 | | 5 784.00 |
UX Other trade receivables | 43 112 869.00 | 43 112 869.00 | | 43 112 869.00 |
UY Staff and related accounts | 27 631.00 | 27 631.00 | | 27 631.00 |
VA Doubtful or disputed receivables | 12 276.00 | 12 276.00 | | 12 276.00 |
VC Group and associates | 39 182 556.00 | 39 182 556.00 | | 39 182 556.00 |
VG Loans with a maturity of up to one year at origin | 17 748.00 | 17 748.00 | | 17 748.00 |
VI Group and Associates | 3 527 720.00 | 3 527 720.00 | | 3 527 720.00 |
VK Loans repaid during the year | 61 682.00 | | | 61 682.00 |
VN Other taxes, similar payments | 1 993 201.00 | 1 993 201.00 | | 1 993 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 434.00 | 621 434.00 | | 621 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 245.00 | 253 245.00 | | 253 245.00 |
VS Prepaid expenses | 231 259.00 | 231 259.00 | | 231 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 818 822.00 | 84 818 822.00 | | 84 818 822.00 |
VW VAT | 11 681 291.00 | 11 681 291.00 | | 11 681 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 354 809.00 | 56 730 784.00 | 1 601 030.00 | 58 354 809.00 |
