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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 | 885 166.00 | 26 705.00 | 911 871.00 |
AH Goodwill | 987 104.00 | 704 022.00 | 283 082.00 | 987 104.00 |
AJ Other Intangible Assets | 9 616 212.00 | 9 360 647.00 | 255 565.00 | 9 616 212.00 |
AR Technical installations, industrial equipment and tools | 196 566.00 | 85 339.00 | 111 227.00 | 196 566.00 |
AT Other tangible assets | 2 076 388.00 | 1 686 737.00 | 389 651.00 | 2 076 388.00 |
AV Fixed assets in progress | 54 410.00 | | 54 410.00 | 54 410.00 |
BH Other financial assets | 46 129.00 | | 46 129.00 | 46 129.00 |
BJ TOTAL (I) | 59 584 683.00 | 12 721 911.00 | 46 862 773.00 | 59 584 683.00 |
BT Goods | 7 162 469.00 | 23 461.00 | 7 139 008.00 | 7 162 469.00 |
BV Advances and down payments on orders | 758 811.00 | | 758 811.00 | 758 811.00 |
BX Customers and related accounts | 15 398 324.00 | 699 473.00 | 14 698 851.00 | 15 398 324.00 |
BZ Other receivables | 114 535 895.00 | | 114 535 895.00 | 114 535 895.00 |
CF Cash and cash equivalents | 10 056 514.00 | | 10 056 514.00 | 10 056 514.00 |
CH Prepaid expenses | 590 860.00 | | 590 860.00 | 590 860.00 |
CJ TOTAL (II) | 148 502 873.00 | 722 934.00 | 147 779 938.00 | 148 502 873.00 |
CN Currency translation adjustments (V) | 146 626.00 | | 146 626.00 | 146 626.00 |
CO Grand total (0 to V) | 208 234 182.00 | 13 444 845.00 | 194 789 337.00 | 208 234 182.00 |
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 | 42 398 295.00 | 18 931 887.00 | | 42 398 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 189 530.00 | 47 192 008.00 | | 35 189 530.00 |
DL TOTAL (I) | 150 017 281.00 | 138 553 351.00 | | 150 017 281.00 |
DP Provisions for Risks | 599 151.00 | 1 313 140.00 | | 599 151.00 |
DQ Provisions for Expenses | 7 440 770.00 | 11 272 551.00 | | 7 440 770.00 |
DR TOTAL (IV) | 8 039 921.00 | 12 585 691.00 | | 8 039 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 427 001.00 | 16 895 155.00 | | 15 427 001.00 |
DY Tax and social security liabilities | 19 622 584.00 | 17 851 197.00 | | 19 622 584.00 |
DZ Fixed asset liabilities and related accounts | 68 134.00 | 25 421.00 | | 68 134.00 |
EA Other liabilities | 1 515 222.00 | 1 081 261.00 | | 1 515 222.00 |
EC TOTAL (IV) | 36 632 940.00 | 35 853 033.00 | | 36 632 940.00 |
ED (V) | 99 194.00 | 60 853.00 | | 99 194.00 |
EE Grand total (I to V) | 194 789 337.00 | 187 052 928.00 | | 194 789 337.00 |
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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 | 56 417 253.00 | 1 137 068.00 | 57 554 321.00 | 56 417 253.00 |
FG Production sold - services | 296 952.00 | 29 273 972.00 | 29 570 924.00 | 296 952.00 |
FJ Net sales | 56 714 205.00 | 30 411 040.00 | 87 125 245.00 | 56 714 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 675.00 | |
FQ Other income | | | 1 315 052.00 | |
FR Total operating income (I) | | | 89 271 972.00 | |
FS Purchases of goods (including customs duties) | | | 30 107 595.00 | |
FT Inventory change (goods) | | | -2 469 848.00 | |
FW Other purchases and external expenses | | | 23 418 197.00 | |
FX Taxes, duties, and similar payments | | | 7 718 913.00 | |
FY Salaries and Wages | | | 18 291 706.00 | |
FZ Social Security Contributions | | | 9 078 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 118.00 | |
GE Other Expenses | | | 1 960 467.00 | |
GF Total Operating Expenses (II) | | | 89 481 706.00 | |
GG - OPERATING RESULT (I - II) | | | -209 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 387 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 859.00 | |
GP Total financial income (V) | | | 38 495 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 626.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 147 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 347 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 138 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786 000.00 | 2 220.00 | | 1 786 000.00 |
HB Exceptional income from capital transactions | 63 149.00 | 117 364.00 | | 63 149.00 |
HC Reversals of provisions and transfers of expenses | 11 140 665.00 | 12 617 590.00 | | 11 140 665.00 |
HD Total exceptional income (VII) | 12 989 814.00 | 12 737 174.00 | | 12 989 814.00 |
HE Exceptional expenses on management operations | 4 857 858.00 | 8 716 613.00 | | 4 857 858.00 |
HF Exceptional expenses on capital transactions | 36 155.00 | 222 436.00 | | 36 155.00 |
HG Exceptional depreciation and provisions | 6 206 720.00 | 665 000.00 | | 6 206 720.00 |
HH Total exceptional expenses (VIII) | 11 100 734.00 | 9 604 049.00 | | 11 100 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889 080.00 | 3 133 125.00 | | 1 889 080.00 |
HJ Employee participation in company results | -94 941.00 | 341 173.00 | | -94 941.00 |
HK Income tax | 4 932 609.00 | -1 757 793.00 | | 4 932 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 756 847.00 | 163 453 566.00 | | 140 756 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 567 317.00 | 116 261 558.00 | | 105 567 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 189 530.00 | 47 192 008.00 | | 35 189 530.00 |
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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 | 59 393 802.00 | | 306 056.00 | 59 393 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 865.00 | 45 742 132.00 | |
I4 DECREASES Grand Total | | 115 175.00 | 59 584 684.00 | |
IO DECREASES Total including other intangible assets | | | 11 515 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 310.00 | 2 327 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450 987.00 | | 64 200.00 | 11 450 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 818.00 | | 241 856.00 | 2 155 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 786 997.00 | | | 45 786 997.00 |
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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 | 11 613 433.00 | 438 610.00 | 34 154.00 | 11 613 433.00 |
PE DEPRECIATION Total including other intangible assets | 10 021 300.00 | 224 513.00 | | 10 021 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 133.00 | 214 097.00 | 34 154.00 | 1 592 133.00 |
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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 | 12 585 691.00 | 6 811 845.00 | 11 357 615.00 | 12 585 691.00 |
6A on fixed assets – intangible | 704 022.00 | | | 704 022.00 |
6N Inventories and work in progress | 173 064.00 | 23 461.00 | 173 064.00 | 173 064.00 |
7B Total provisions for depreciation | 877 086.00 | 23 461.00 | 173 064.00 | 877 086.00 |
7C Grand total | 13 462 777.00 | 6 835 306.00 | 11 530 679.00 | 13 462 777.00 |
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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 | 15 427 001.00 | 15 427 001.00 | | 15 427 001.00 |
8C Staff and Related Accounts | 6 338 557.00 | 6 338 557.00 | | 6 338 557.00 |
8D Social Security and Other Social Organizations | 3 450 669.00 | 3 450 669.00 | | 3 450 669.00 |
8E Income Taxes | 2 840 620.00 | 2 840 620.00 | | 2 840 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 134.00 | 68 134.00 | | 68 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 222.00 | 1 515 222.00 | | 1 515 222.00 |
UT Other financial assets | 46 129.00 | | 46 129.00 | 46 129.00 |
UX Other trade receivables | 15 398 324.00 | 15 398 324.00 | | 15 398 324.00 |
UY Staff and related accounts | 416 084.00 | 416 084.00 | | 416 084.00 |
VC Group and associates | 86 381 415.00 | 40 381 415.00 | 46 000 000.00 | 86 381 415.00 |
VN Other taxes, similar payments | 27 405 443.00 | 21 677 514.00 | 5 727 929.00 | 27 405 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992 738.00 | 6 992 738.00 | | 6 992 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 953.00 | 332 953.00 | | 332 953.00 |
VS Prepaid expenses | 590 860.00 | 590 860.00 | | 590 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 571 208.00 | 78 797 150.00 | 51 774 058.00 | 130 571 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 632 941.00 | 36 632 941.00 | | 36 632 941.00 |
