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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 | 911 871.00 | 878 765.00 | 33 106.00 | 911 871.00 |
AH Goodwill | 987 104.00 | 704 022.00 | 283 082.00 | 987 104.00 |
AJ Other Intangible Assets | 9 552 012.00 | 9 142 536.00 | 409 476.00 | 9 552 012.00 |
AR Technical installations, industrial equipment and tools | 176 876.00 | 59 292.00 | 117 583.00 | 176 876.00 |
AT Other tangible assets | 1 956 678.00 | 1 532 841.00 | 423 837.00 | 1 956 678.00 |
AV Fixed assets in progress | 22 264.00 | | 22 264.00 | 22 264.00 |
BH Other financial assets | 90 994.00 | | 90 994.00 | 90 994.00 |
BJ TOTAL (I) | 59 393 802.00 | 12 317 456.00 | 47 076 346.00 | 59 393 802.00 |
BT Goods | 4 711 790.00 | 173 064.00 | 4 538 726.00 | 4 711 790.00 |
BV Advances and down payments on orders | 3 251 593.00 | | 3 251 593.00 | 3 251 593.00 |
BX Customers and related accounts | 19 166 974.00 | 862 884.00 | 18 304 090.00 | 19 166 974.00 |
BZ Other receivables | 106 736 509.00 | | 106 736 509.00 | 106 736 509.00 |
CF Cash and cash equivalents | 6 776 587.00 | | 6 776 587.00 | 6 776 587.00 |
CH Prepaid expenses | 261 219.00 | | 261 219.00 | 261 219.00 |
CJ TOTAL (II) | 140 904 672.00 | 1 035 949.00 | 139 868 723.00 | 140 904 672.00 |
CN Currency translation adjustments (V) | 107 859.00 | | 107 859.00 | 107 859.00 |
CO Grand total (0 to V) | 200 406 333.00 | 13 353 405.00 | 187 052 928.00 | 200 406 333.00 |
CU Other investments | 45 696 003.00 | | 45 696 003.00 | 45 696 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 020.00 | 940 020.00 | | 940 020.00 |
DB Share, merger, contribution premiums, etc. | 71 383 140.00 | 71 383 140.00 | | 71 383 140.00 |
DD Legal reserve (1) | 94 002.00 | 94 002.00 | | 94 002.00 |
DF Regulated reserves (1) | 12 294.00 | 12 294.00 | | 12 294.00 |
DH Retained earnings | 18 931 887.00 | -71 986 872.00 | | 18 931 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 192 008.00 | 90 918 759.00 | | 47 192 008.00 |
DL TOTAL (I) | 138 553 351.00 | 91 361 343.00 | | 138 553 351.00 |
DP Provisions for Risks | 1 313 140.00 | 899 798.00 | | 1 313 140.00 |
DQ Provisions for Expenses | 11 272 551.00 | 23 200 073.00 | | 11 272 551.00 |
DR TOTAL (IV) | 12 585 691.00 | 24 099 871.00 | | 12 585 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 244.00 | | |
DX Trade payables and related accounts | 16 895 155.00 | 23 632 735.00 | | 16 895 155.00 |
DY Tax and social security liabilities | 17 851 197.00 | 24 668 330.00 | | 17 851 197.00 |
DZ Fixed asset liabilities and related accounts | 25 421.00 | 231 083.00 | | 25 421.00 |
EA Other liabilities | 1 081 261.00 | 56 869 839.00 | | 1 081 261.00 |
EB Prepaid income (2) | | 405 459.00 | | |
EC TOTAL (IV) | 35 853 033.00 | 105 986 690.00 | | 35 853 033.00 |
ED (V) | 60 853.00 | 24 001.00 | | 60 853.00 |
EE Grand total (I to V) | 187 052 928.00 | 221 471 905.00 | | 187 052 928.00 |
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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 | 56 509 570.00 | 744 180.00 | 57 253 750.00 | 56 509 570.00 |
FG Production sold - services | 574 371.00 | 38 343 990.00 | 38 918 361.00 | 574 371.00 |
FJ Net sales | 57 083 941.00 | 39 088 170.00 | 96 172 111.00 | 57 083 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 203.00 | |
FQ Other income | | | 7 872 861.00 | |
FR Total operating income (I) | | | 104 509 175.00 | |
FS Purchases of goods (including customs duties) | | | 26 213 048.00 | |
FT Inventory change (goods) | | | -270 815.00 | |
FW Other purchases and external expenses | | | 37 543 220.00 | |
FX Taxes, duties, and similar payments | | | 7 002 267.00 | |
FY Salaries and Wages | | | 22 559 539.00 | |
FZ Social Security Contributions | | | 9 859 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 470.00 | |
GE Other Expenses | | | 2 766 867.00 | |
GF Total Operating Expenses (II) | | | 107 615 819.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 43 406 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 517.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 207 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 859.00 | |
GR Interest and similar expenses | | | 350 452.00 | |
GU Total financial expenses (VI) | | | 458 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 748 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 642 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 737 174.00 | 21 715 561.00 | | 12 737 174.00 |
HH Total exceptional expenses (VIII) | 9 604 049.00 | 9 511 884.00 | | 9 604 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133 125.00 | 12 203 677.00 | | 3 133 125.00 |
HJ Employee participation in company results | 341 173.00 | 283 688.00 | | 341 173.00 |
HK Income tax | -1 757 793.00 | -9 607 068.00 | | -1 757 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 453 566.00 | 228 164 753.00 | | 163 453 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 261 558.00 | 137 245 994.00 | | 116 261 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 192 008.00 | 90 918 759.00 | | 47 192 008.00 |
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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 | 14 917 041.00 | | 1 100 856.00 | 14 917 041.00 |
I4 DECREASES Grand Total | -580 426.00 | 1 830 666.00 | 13 606 805.00 | -580 426.00 |
IO DECREASES Total including other intangible assets | | 81 669.00 | 11 450 987.00 | |
IY DECREASES Total Tangible Fixed Assets | -580 426.00 | 1 748 997.00 | 2 155 818.00 | -580 426.00 |
KD ACQUISITIONS Total including other intangible assets | 11 495 124.00 | | 37 532.00 | 11 495 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 917.00 | | 1 063 324.00 | 3 421 917.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 785 637.00 | 613 755.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 785 637.00 | 613 755.00 | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 295 722.00 | 7 295 722.00 | | 7 295 722.00 |
8D Social Security and Other Social Organizations | 3 581 332.00 | 3 581 332.00 | | 3 581 332.00 |
8E Income Taxes | 290 466.00 | 290 466.00 | | 290 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 421.00 | 25 421.00 | | 25 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 261.00 | 1 081 261.00 | | 1 081 261.00 |
UT Other financial assets | 90 994.00 | 90 994.00 | | 90 994.00 |
UX Other trade receivables | 19 130 877.00 | 19 130 877.00 | | 19 130 877.00 |
UY Staff and related accounts | 459 485.00 | 459 485.00 | | 459 485.00 |
UZ Social Security, other social security organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
VA Doubtful or disputed receivables | 36 097.00 | 36 097.00 | | 36 097.00 |
VC Group and associates | 36 056 339.00 | 33 556 339.00 | 2 500 000.00 | 36 056 339.00 |
VH Loans with a maturity of more than one year at origin | 16 895 155.00 | 16 895 155.00 | | 16 895 155.00 |
VN Other taxes, similar payments | 69 922 104.00 | 40 771 384.00 | 29 150 720.00 | 69 922 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189 396.00 | 6 189 396.00 | | 6 189 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 310.00 | 265 310.00 | | 265 310.00 |
VS Prepaid expenses | 261 219.00 | 261 219.00 | | 261 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 255 696.00 | 94 604 976.00 | 31 650 720.00 | 126 255 696.00 |
VW VAT | 494 281.00 | 494 281.00 | | 494 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 853 034.00 | 35 853 034.00 | | 35 853 034.00 |
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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 | 183.00 | 196.00 | | 183.00 |
