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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 | 4 006 903.00 | 3 944 211.00 | 62 692.00 | 4 006 903.00 |
AH Goodwill | 7 766 940.00 | | 7 766 940.00 | 7 766 940.00 |
AR Technical installations, industrial equipment and tools | 21 289.00 | 21 289.00 | | 21 289.00 |
AT Other tangible assets | 38 893 893.00 | 19 023 927.00 | 19 869 966.00 | 38 893 893.00 |
AV Fixed assets in progress | 334 945.00 | | 334 945.00 | 334 945.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 2 955 255.00 | | 2 955 255.00 | 2 955 255.00 |
BJ TOTAL (I) | 54 291 357.00 | 23 288 560.00 | 31 002 797.00 | 54 291 357.00 |
BT Goods | 12 892 134.00 | 1 380 405.00 | 11 511 729.00 | 12 892 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 910 391.00 | 10 223 982.00 | 43 686 409.00 | 53 910 391.00 |
BZ Other receivables | 6 897 794.00 | | 6 897 794.00 | 6 897 794.00 |
CF Cash and cash equivalents | 130 289 051.00 | | 130 289 051.00 | 130 289 051.00 |
CH Prepaid expenses | 10 318 020.00 | | 10 318 020.00 | 10 318 020.00 |
CJ TOTAL (II) | 214 307 389.00 | 11 604 386.00 | 202 703 003.00 | 214 307 389.00 |
CO Grand total (0 to V) | 268 598 747.00 | 34 892 947.00 | 233 705 800.00 | 268 598 747.00 |
CX Development or Research and Development Expenses | 299 133.00 | 299 133.00 | | 299 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 715.00 | 175 715.00 | | 175 715.00 |
DB Share, merger, contribution premiums, etc. | 42 832 197.00 | 42 832 197.00 | | 42 832 197.00 |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | | 17 572.00 |
DH Retained earnings | 64 927 281.00 | 50 742 057.00 | | 64 927 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 244 322.00 | 14 185 224.00 | | 22 244 322.00 |
DL TOTAL (I) | 130 197 087.00 | 107 952 765.00 | | 130 197 087.00 |
DP Provisions for Risks | 103 500.00 | 239 324.00 | | 103 500.00 |
DQ Provisions for Expenses | 319 775.00 | 408 506.00 | | 319 775.00 |
DR TOTAL (IV) | 423 275.00 | 647 830.00 | | 423 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 8 500.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 153 729.00 | 155 315.00 | | 153 729.00 |
DX Trade payables and related accounts | 78 763 586.00 | 85 908 144.00 | | 78 763 586.00 |
DY Tax and social security liabilities | 10 356 421.00 | 7 696 572.00 | | 10 356 421.00 |
EA Other liabilities | 576 442.00 | | | 576 442.00 |
EB Prepaid income (2) | 13 228 260.00 | 12 291 699.00 | | 13 228 260.00 |
EC TOTAL (IV) | 103 085 438.00 | 106 060 230.00 | | 103 085 438.00 |
EE Grand total (I to V) | 233 705 800.00 | 214 660 825.00 | | 233 705 800.00 |
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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 | 43 470 024.00 | | 43 470 024.00 | 43 470 024.00 |
FG Production sold - services | 474 384 125.00 | | 474 384 125.00 | 474 384 125.00 |
FJ Net sales | 517 854 149.00 | | 517 854 149.00 | 517 854 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 663.00 | |
FQ Other income | | | 59 104.00 | |
FR Total operating income (I) | | | 518 652 916.00 | |
FS Purchases of goods (including customs duties) | | | 57 824 730.00 | |
FT Inventory change (goods) | | | 897 482.00 | |
FW Other purchases and external expenses | | | 395 903 966.00 | |
FX Taxes, duties, and similar payments | | | 7 459 585.00 | |
FY Salaries and Wages | | | 9 518 865.00 | |
FZ Social Security Contributions | | | 3 943 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 769.00 | |
GE Other Expenses | | | 6 704 819.00 | |
GF Total Operating Expenses (II) | | | 496 345 950.00 | |
GG - OPERATING RESULT (I - II) | | | 22 306 966.00 | |
GL Other interest and similar income | | | 389 151.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 389 161.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 692 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000 500.00 | | | 4 000 500.00 |
HB Exceptional income from capital transactions | 3 044 910.00 | 2 074 353.00 | | 3 044 910.00 |
HD Total exceptional income (VII) | 7 045 410.00 | 2 074 353.00 | | 7 045 410.00 |
HE Exceptional expenses on management operations | 226 182.00 | 7 500.00 | | 226 182.00 |
HF Exceptional expenses on capital transactions | 2 677 434.00 | 2 046 973.00 | | 2 677 434.00 |
HH Total exceptional expenses (VIII) | 2 903 616.00 | 2 054 473.00 | | 2 903 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141 794.00 | 19 880.00 | | 4 141 794.00 |
HJ Employee participation in company results | 241 468.00 | 38 232.00 | | 241 468.00 |
HK Income tax | 4 348 124.00 | 2 554 029.00 | | 4 348 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 087 487.00 | 495 175 891.00 | | 526 087 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 843 165.00 | 480 990 667.00 | | 503 843 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 244 322.00 | 14 185 224.00 | | 22 244 322.00 |
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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 | 41 259 356.00 | | 22 190 035.00 | 41 259 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 133.00 | | | 299 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968 255.00 | |
I4 DECREASES Grand Total | | 9 158 036.00 | 54 291 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 133.00 | |
IO DECREASES Total including other intangible assets | | | 11 773 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158 036.00 | 39 250 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 977 104.00 | | 796 739.00 | 10 977 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 967 840.00 | | 18 440 321.00 | 29 967 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 280.00 | | 2 952 975.00 | 15 280.00 |
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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 | 16 491 713.00 | 12 881 788.00 | 6 084 941.00 | 16 491 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 133.00 | | | 299 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 931 383.00 | 12 828.00 | | 3 931 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 261 197.00 | 12 868 960.00 | 6 084 941.00 | 12 261 197.00 |
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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 | 647 830.00 | 89 769.00 | 314 324.00 | 647 830.00 |
6N Inventories and work in progress | 1 251 452.00 | 128 953.00 | | 1 251 452.00 |
6T Receivables | 9 231 176.00 | 992 806.00 | | 9 231 176.00 |
7B Total provisions for depreciation | 10 482 628.00 | 1 121 759.00 | | 10 482 628.00 |
7C Grand total | 11 130 458.00 | 1 211 528.00 | 314 324.00 | 11 130 458.00 |
UE of which provisions and reversals: - Operating | | 1 211 528.00 | 314 324.00 | |
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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 | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 78 763 586.00 | 78 763 586.00 | | 78 763 586.00 |
8C Staff and Related Accounts | 1 937 823.00 | 1 937 823.00 | | 1 937 823.00 |
8D Social Security and Other Social Organizations | 1 096 687.00 | 1 096 687.00 | | 1 096 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 171.00 | 730 171.00 | | 730 171.00 |
8L Deferred income | 13 228 260.00 | 13 228 260.00 | | 13 228 260.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 2 955 255.00 | | 2 955 255.00 | 2 955 255.00 |
UX Other trade receivables | 41 579 797.00 | 41 579 797.00 | | 41 579 797.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 109 019.00 | 109 019.00 | | 109 019.00 |
VA Doubtful or disputed receivables | 12 330 593.00 | 12 330 593.00 | | 12 330 593.00 |
VB VAT | 6 197 609.00 | 6 197 609.00 | | 6 197 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592 306.00 | 1 592 306.00 | | 1 592 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 466.00 | 588 466.00 | | 588 466.00 |
VS Prepaid expenses | 10 318 020.00 | 10 318 020.00 | | 10 318 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 094 460.00 | 71 126 205.00 | 2 968 255.00 | 74 094 460.00 |
VW VAT | 5 729 605.00 | 5 729 605.00 | | 5 729 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 085 438.00 | 103 078 438.00 | | 103 085 438.00 |
