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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 | 2 477 546.00 | 2 388 075.00 | 89 471.00 | 2 477 546.00 |
AH Goodwill | 4 964 342.00 | | 4 964 342.00 | 4 964 342.00 |
AN Land | 142 544.00 | 44 746.00 | 97 798.00 | 142 544.00 |
AP Buildings | 111 260.00 | 88 542.00 | 22 718.00 | 111 260.00 |
AR Technical installations, industrial equipment and tools | 10 022 503.00 | 7 572 529.00 | 2 449 974.00 | 10 022 503.00 |
AT Other tangible assets | 6 937 370.00 | 5 169 931.00 | 1 767 439.00 | 6 937 370.00 |
AV Fixed assets in progress | 25 533.00 | | 25 533.00 | 25 533.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 136 123.00 | | 136 123.00 | 136 123.00 |
BJ TOTAL (I) | 35 513 271.00 | 15 263 824.00 | 20 249 447.00 | 35 513 271.00 |
BL Raw materials, supplies | 444 131.00 | | 444 131.00 | 444 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 094 921.00 | 1 742 352.00 | 32 352 570.00 | 34 094 921.00 |
BZ Other receivables | 2 189 823.00 | 184 446.00 | 2 005 377.00 | 2 189 823.00 |
CD Marketable securities | 16 798 805.00 | | 16 798 805.00 | 16 798 805.00 |
CF Cash and cash equivalents | 12 069 784.00 | | 12 069 784.00 | 12 069 784.00 |
CH Prepaid expenses | 169 043.00 | | 169 043.00 | 169 043.00 |
CJ TOTAL (II) | 65 766 507.00 | 1 926 798.00 | 63 839 710.00 | 65 766 507.00 |
CO Grand total (0 to V) | 101 279 778.00 | 17 190 621.00 | 84 089 157.00 | 101 279 778.00 |
CU Other investments | 10 682 550.00 | | 10 682 550.00 | 10 682 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DB Share, merger, contribution premiums, etc. | 2 220.00 | 2 220.00 | | 2 220.00 |
DD Legal reserve (1) | 107 500.00 | 107 500.00 | | 107 500.00 |
DG Other reserves | 32 887 050.00 | 31 421 641.00 | | 32 887 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 652.00 | 5 444 557.00 | | 3 748 652.00 |
DL TOTAL (I) | 37 820 422.00 | 38 050 918.00 | | 37 820 422.00 |
DP Provisions for Risks | 2 499 812.00 | 2 814 122.00 | | 2 499 812.00 |
DQ Provisions for Expenses | 5 374 197.00 | 866 409.00 | | 5 374 197.00 |
DR TOTAL (IV) | 7 874 009.00 | 3 680 530.00 | | 7 874 009.00 |
DS Convertible Bond Issues | 1 024.00 | | | 1 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 909.00 | 32 083.00 | | 1 780 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 778.00 | | | 2 513 778.00 |
DX Trade payables and related accounts | 3 196 952.00 | 2 643 221.00 | | 3 196 952.00 |
DY Tax and social security liabilities | 29 468 435.00 | 26 002 616.00 | | 29 468 435.00 |
DZ Fixed asset liabilities and related accounts | 70 896.00 | | | 70 896.00 |
EA Other liabilities | 1 347 036.00 | 305 555.00 | | 1 347 036.00 |
EB Prepaid income (2) | 15 696.00 | | | 15 696.00 |
EC TOTAL (IV) | 38 394 725.00 | 28 983 475.00 | | 38 394 725.00 |
EE Grand total (I to V) | 84 089 157.00 | 70 714 923.00 | | 84 089 157.00 |
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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 | 15 378.00 | | 15 378.00 | 15 378.00 |
FD Production sold - goods | 27 814.00 | | 27 814.00 | 27 814.00 |
FG Production sold - services | 128 208 814.00 | | 128 208 814.00 | 128 208 814.00 |
FJ Net sales | 128 252 005.00 | | 128 252 005.00 | 128 252 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447 201.00 | |
FQ Other income | | | 57 096.00 | |
FR Total operating income (I) | | | 129 756 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 911 701.00 | |
FV Inventory change (raw materials and supplies) | | | -31 747.00 | |
FW Other purchases and external expenses | | | 8 882 604.00 | |
FX Taxes, duties, and similar payments | | | 3 600 081.00 | |
FY Salaries and Wages | | | 83 968 867.00 | |
FZ Social Security Contributions | | | 17 914 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 395 731.00 | |
GE Other Expenses | | | 18 564.00 | |
GF Total Operating Expenses (II) | | | 122 052 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 703 904.00 | |
GO Net income from sales of marketable securities | | | 2 318.00 | |
GP Total financial income (V) | | | 47 274.00 | |
GR Interest and similar expenses | | | 84 276.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 84 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 666 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 287.00 | 105 282.00 | | 127 287.00 |
HB Exceptional income from capital transactions | 18 414.00 | 204 158.00 | | 18 414.00 |
HD Total exceptional income (VII) | 145 701.00 | 309 440.00 | | 145 701.00 |
HE Exceptional expenses on management operations | 373 799.00 | 389 231.00 | | 373 799.00 |
HF Exceptional expenses on capital transactions | 29 980.00 | 123 239.00 | | 29 980.00 |
HH Total exceptional expenses (VIII) | 403 780.00 | 512 470.00 | | 403 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 079.00 | -203 030.00 | | -258 079.00 |
HJ Employee participation in company results | 1 146 374.00 | | | 1 146 374.00 |
HK Income tax | 2 513 778.00 | 307 249.00 | | 2 513 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 949 278.00 | 123 240 744.00 | | 129 949 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 200 626.00 | 117 796 187.00 | | 126 200 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 652.00 | 5 444 557.00 | | 3 748 652.00 |
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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 | 33 262 601.00 | | 3 056 124.00 | 33 262 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 379.00 | 10 818 673.00 | |
I4 DECREASES Grand Total | 10 708.00 | 794 746.00 | 35 513 271.00 | 10 708.00 |
IO DECREASES Total including other intangible assets | | 1 580.00 | 7 441 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 708.00 | 778 787.00 | 17 252 710.00 | 10 708.00 |
KD ACQUISITIONS Total including other intangible assets | 7 374 961.00 | | 68 507.00 | 7 374 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 195 960.00 | | 2 846 245.00 | 15 195 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 691 680.00 | | 141 371.00 | 10 691 680.00 |
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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 | 13 707 917.00 | 2 278 801.00 | 722 895.00 | 13 707 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 298 090.00 | 91 565.00 | 1 580.00 | 2 298 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 409 827.00 | 2 187 236.00 | 721 315.00 | 11 409 827.00 |
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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 | 3 680 530.00 | 1 477 903.00 | 1 263 572.00 | 3 680 530.00 |
6T Receivables | 1 718 328.00 | 24 024.00 | | 1 718 328.00 |
6X Other provisions for depreciation | 207 031.00 | 7 199.00 | 29 784.00 | 207 031.00 |
7B Total provisions for depreciation | 1 925 359.00 | 31 222.00 | 29 784.00 | 1 925 359.00 |
7C Grand total | 5 605 889.00 | 1 509 125.00 | 1 293 355.00 | 5 605 889.00 |
UE of which provisions and reversals: - Operating | | 1 509 125.00 | 1 293 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 024.00 | 1 024.00 | | 1 024.00 |
8B Suppliers and Related Accounts | 3 196 952.00 | 3 196 952.00 | | 3 196 952.00 |
8C Staff and Related Accounts | 11 766 158.00 | 11 766 158.00 | | 11 766 158.00 |
8D Social Security and Other Social Organizations | 8 360 885.00 | 8 360 885.00 | | 8 360 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 896.00 | 70 896.00 | | 70 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 036.00 | 1 347 036.00 | | 1 347 036.00 |
8L Deferred income | 15 696.00 | 15 696.00 | | 15 696.00 |
UT Other financial assets | 136 123.00 | | 136 123.00 | 136 123.00 |
UX Other trade receivables | 33 661 256.00 | 30 866 341.00 | 2 794 915.00 | 33 661 256.00 |
UY Staff and related accounts | 90 026.00 | 90 026.00 | | 90 026.00 |
VA Doubtful or disputed receivables | 433 665.00 | | 433 665.00 | 433 665.00 |
VB VAT | 357 695.00 | 357 695.00 | | 357 695.00 |
VC Group and associates | 1 578 611.00 | 249 871.00 | 1 328 740.00 | 1 578 611.00 |
VG Loans with a maturity of up to one year at origin | 8 921.00 | 8 921.00 | | 8 921.00 |
VH Loans with a maturity of more than one year at origin | 1 771 988.00 | 394 110.00 | 1 377 878.00 | 1 771 988.00 |
VI Group and Associates | 2 513 778.00 | 2 513 778.00 | | 2 513 778.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 260 095.00 | | | 260 095.00 |
VM Income taxes | 151 300.00 | 151 300.00 | | 151 300.00 |
VP Miscellaneous | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 943.00 | 402 943.00 | | 402 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
VS Prepaid expenses | 169 043.00 | 162 355.00 | 6 688.00 | 169 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 589 910.00 | 31 889 780.00 | 4 700 130.00 | 36 589 910.00 |
VW VAT | 8 938 449.00 | 8 938 449.00 | | 8 938 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 394 725.00 | 37 016 848.00 | 1 377 878.00 | 38 394 725.00 |
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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 | 3 005.00 | | | 3 005.00 |
