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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 | 20 493 273.00 | 19 293 427.00 | 1 199 846.00 | 20 493 273.00 |
AH Goodwill | 38 654 685.00 | 491 226.00 | 38 163 460.00 | 38 654 685.00 |
AJ Other Intangible Assets | 23 570 439.00 | 19 567 154.00 | 4 003 285.00 | 23 570 439.00 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 3 606 966.00 | 2 122 048.00 | 1 484 918.00 | 3 606 966.00 |
AR Technical installations, industrial equipment and tools | 21 693 544.00 | 18 431 488.00 | 3 262 056.00 | 21 693 544.00 |
AT Other tangible assets | 7 564 629.00 | 6 948 908.00 | 615 721.00 | 7 564 629.00 |
AV Fixed assets in progress | 480 994.00 | | 480 994.00 | 480 994.00 |
BH Other financial assets | 242 848.00 | | 242 848.00 | 242 848.00 |
BJ TOTAL (I) | 116 617 379.00 | 66 854 250.00 | 49 763 129.00 | 116 617 379.00 |
BV Advances and down payments on orders | 181 000.00 | 180 000.00 | 1 000.00 | 181 000.00 |
BX Customers and related accounts | 23 196 717.00 | 449 372.00 | 22 747 345.00 | 23 196 717.00 |
BZ Other receivables | 2 469 165.00 | 208 794.00 | 2 260 371.00 | 2 469 165.00 |
CF Cash and cash equivalents | 36 975 920.00 | | 36 975 920.00 | 36 975 920.00 |
CH Prepaid expenses | 2 999 467.00 | | 2 999 467.00 | 2 999 467.00 |
CJ TOTAL (II) | 65 822 269.00 | 838 167.00 | 64 984 103.00 | 65 822 269.00 |
CN Currency translation adjustments (V) | 6 159.00 | | 6 159.00 | 6 159.00 |
CO Grand total (0 to V) | 182 445 807.00 | 67 692 416.00 | 114 753 391.00 | 182 445 807.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 968 410.00 | 63 968 410.00 | | 63 968 410.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 269 119.00 | 2 773 586.00 | | 3 269 119.00 |
DH Retained earnings | 6 822 724.00 | 6 822 724.00 | | 6 822 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770 407.00 | 9 387 142.00 | | 7 770 407.00 |
DL TOTAL (I) | 81 830 661.00 | 82 951 863.00 | | 81 830 661.00 |
DP Provisions for Risks | 534 963.00 | 13 979.00 | | 534 963.00 |
DQ Provisions for Expenses | 5 306 283.00 | 3 755 092.00 | | 5 306 283.00 |
DR TOTAL (IV) | 5 841 246.00 | 3 769 071.00 | | 5 841 246.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 7 598 115.00 | 6 172 988.00 | | 7 598 115.00 |
DY Tax and social security liabilities | 15 087 097.00 | 16 067 521.00 | | 15 087 097.00 |
EA Other liabilities | 1 911 046.00 | 1 345 095.00 | | 1 911 046.00 |
EB Prepaid income (2) | 2 477 060.00 | 4 157 292.00 | | 2 477 060.00 |
EC TOTAL (IV) | 27 081 484.00 | 27 750 896.00 | | 27 081 484.00 |
EE Grand total (I to V) | 114 753 391.00 | 114 471 831.00 | | 114 753 391.00 |
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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 | 69 111 481.00 | 12 791 159.00 | 81 902 639.00 | 69 111 481.00 |
FJ Net sales | 69 111 481.00 | 12 791 159.00 | 81 902 639.00 | 69 111 481.00 |
FN Capitalized production | | | 1 949 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 351.00 | |
FQ Other income | | | 12 666.00 | |
FR Total operating income (I) | | | 84 363 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 491 817.00 | |
FX Taxes, duties, and similar payments | | | 2 353 018.00 | |
FY Salaries and Wages | | | 21 573 280.00 | |
FZ Social Security Contributions | | | 9 579 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 857 738.00 | |
GE Other Expenses | | | 1 217 415.00 | |
GF Total Operating Expenses (II) | | | 69 819 049.00 | |
GG - OPERATING RESULT (I - II) | | | 14 544 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 030.00 | |
GL Other interest and similar income | | | 31 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360 853.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 362 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 224 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407 182.00 | 328 943.00 | | 407 182.00 |
HC Reversals of provisions and transfers of expenses | 2 742 765.00 | 44 860.00 | | 2 742 765.00 |
HD Total exceptional income (VII) | 3 149 947.00 | 373 803.00 | | 3 149 947.00 |
HE Exceptional expenses on management operations | 171 202.00 | 54 487.00 | | 171 202.00 |
HF Exceptional expenses on capital transactions | 2 462 230.00 | 7 449.00 | | 2 462 230.00 |
HG Exceptional depreciation and provisions | 29 827.00 | 29 827.00 | | 29 827.00 |
HH Total exceptional expenses (VIII) | 2 663 258.00 | 91 763.00 | | 2 663 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 688.00 | 282 041.00 | | 486 688.00 |
HJ Employee participation in company results | 1 742 633.00 | 1 621 865.00 | | 1 742 633.00 |
HK Income tax | 4 198 643.00 | 4 536 237.00 | | 4 198 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 556 311.00 | 77 999 861.00 | | 87 556 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 785 904.00 | 68 612 719.00 | | 79 785 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770 407.00 | 9 387 142.00 | | 7 770 407.00 |
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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 | 113 291 236.00 | | 10 156 185.00 | 113 291 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 456.00 | 277 848.00 | |
I4 DECREASES Grand Total | 4 444 339.00 | 2 385 703.00 | 116 617 379.00 | 4 444 339.00 |
IO DECREASES Total including other intangible assets | 2 257 749.00 | 2 247 143.00 | 82 718 398.00 | 2 257 749.00 |
IY DECREASES Total Tangible Fixed Assets | 2 186 590.00 | 130 104.00 | 33 621 133.00 | 2 186 590.00 |
KD ACQUISITIONS Total including other intangible assets | 82 411 749.00 | | 4 811 540.00 | 82 411 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 595 015.00 | | 5 342 813.00 | 30 595 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 472.00 | | 1 832.00 | 284 472.00 |
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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 | 62 515 588.00 | 4 451 076.00 | 112 414.00 | 62 515 588.00 |
PE DEPRECIATION Total including other intangible assets | 37 046 031.00 | 2 305 776.00 | | 37 046 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 469 557.00 | 2 145 300.00 | 112 414.00 | 25 469 557.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 769 071.00 | 2 218 591.00 | 146 416.00 | 3 769 071.00 |
6A on fixed assets – intangible | 2 327 427.00 | | 2 327 427.00 | 2 327 427.00 |
6E on fixed assets – tangible | 415 338.00 | | 415 338.00 | 415 338.00 |
6T Receivables | 623 519.00 | 158 292.00 | 332 438.00 | 623 519.00 |
6X Other provisions for depreciation | 358 967.00 | 29 827.00 | | 358 967.00 |
7B Total provisions for depreciation | 3 725 251.00 | 188 119.00 | 3 075 203.00 | 3 725 251.00 |
7C Grand total | 7 494 322.00 | 2 406 710.00 | 3 221 619.00 | 7 494 322.00 |
UE of which provisions and reversals: - Operating | | 1 016 030.00 | 478 854.00 | |
UG - Financial | | 1 360 853.00 | | |
UJ - Exceptional | | 29 827.00 | 2 742 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 598 115.00 | 7 598 115.00 | | 7 598 115.00 |
8C Staff and Related Accounts | 7 099 569.00 | 7 099 569.00 | | 7 099 569.00 |
8D Social Security and Other Social Organizations | 3 255 189.00 | 3 255 189.00 | | 3 255 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867 031.00 | 1 867 031.00 | | 1 867 031.00 |
8L Deferred income | 2 477 060.00 | 2 477 060.00 | | 2 477 060.00 |
UT Other financial assets | 242 848.00 | | 242 848.00 | 242 848.00 |
UX Other trade receivables | 22 670 150.00 | 22 670 150.00 | | 22 670 150.00 |
UY Staff and related accounts | 133 721.00 | 133 721.00 | | 133 721.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VA Doubtful or disputed receivables | 526 568.00 | 526 568.00 | | 526 568.00 |
VB VAT | 1 741 518.00 | 1 741 518.00 | | 1 741 518.00 |
VC Group and associates | 82 647.00 | 82 647.00 | | 82 647.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 44 015.00 | 44 015.00 | | 44 015.00 |
VP Miscellaneous | 298 272.00 | 298 272.00 | | 298 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 110.00 | 363 110.00 | | 363 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 884.00 | 210 884.00 | | 210 884.00 |
VS Prepaid expenses | 2 999 467.00 | 1 929 362.00 | 1 070 105.00 | 2 999 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 908 197.00 | 27 595 244.00 | 1 312 953.00 | 28 908 197.00 |
VW VAT | 4 369 229.00 | 4 369 229.00 | | 4 369 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 073 484.00 | 27 073 484.00 | | 27 073 484.00 |
