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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 | 73 231 373.00 | 58 980 676.00 | 14 250 697.00 | 73 231 373.00 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AJ Other Intangible Assets | 1 376 955.00 | | 1 376 955.00 | 1 376 955.00 |
AT Other tangible assets | 7 533 569.00 | 5 308 344.00 | 2 225 225.00 | 7 533 569.00 |
AV Fixed assets in progress | 96 541.00 | | 96 541.00 | 96 541.00 |
BB Receivables related to investments | 461 531.00 | | 461 531.00 | 461 531.00 |
BH Other financial assets | 66 098.00 | | 66 098.00 | 66 098.00 |
BJ TOTAL (I) | 85 653 673.00 | 64 747 623.00 | 20 906 049.00 | 85 653 673.00 |
BV Advances and down payments on orders | 169 499.00 | | 169 499.00 | 169 499.00 |
BX Customers and related accounts | 20 521 541.00 | 631 412.00 | 19 890 129.00 | 20 521 541.00 |
BZ Other receivables | 112 979 717.00 | 285 811.00 | 112 693 905.00 | 112 979 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 387 834.00 | | 1 387 834.00 | 1 387 834.00 |
CH Prepaid expenses | 432 661.00 | | 432 661.00 | 432 661.00 |
CJ TOTAL (II) | 135 491 254.00 | 917 223.00 | 134 574 030.00 | 135 491 254.00 |
CO Grand total (0 to V) | 221 144 927.00 | 65 664 847.00 | 155 480 080.00 | 221 144 927.00 |
CU Other investments | 757 603.00 | 458 603.00 | 299 000.00 | 757 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 272.00 | 1 682 272.00 | | 1 682 272.00 |
DB Share, merger, contribution premiums, etc. | 11 130 872.00 | 11 130 872.00 | | 11 130 872.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912 776.00 | 5 493 033.00 | | 3 912 776.00 |
DL TOTAL (I) | 16 725 920.00 | 18 306 177.00 | | 16 725 920.00 |
DP Provisions for Risks | 1 312 000.00 | 453 000.00 | | 1 312 000.00 |
DQ Provisions for Expenses | 11 788 323.00 | 11 211 727.00 | | 11 788 323.00 |
DR TOTAL (IV) | 13 100 323.00 | 11 664 727.00 | | 13 100 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 35 387.00 | 123 613.00 | | 35 387.00 |
DX Trade payables and related accounts | 12 160 767.00 | 14 267 567.00 | | 12 160 767.00 |
DY Tax and social security liabilities | 27 368 120.00 | 32 124 582.00 | | 27 368 120.00 |
EA Other liabilities | 84 715 326.00 | 117 748 289.00 | | 84 715 326.00 |
EB Prepaid income (2) | 1 374 234.00 | 1 902 016.00 | | 1 374 234.00 |
EC TOTAL (IV) | 125 653 836.00 | 166 413 291.00 | | 125 653 836.00 |
EE Grand total (I to V) | 155 480 080.00 | 196 384 197.00 | | 155 480 080.00 |
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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 | 66 929 287.00 | 20 673 621.00 | 87 602 908.00 | 66 929 287.00 |
FJ Net sales | 66 929 287.00 | 20 673 621.00 | 87 602 908.00 | 66 929 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 327.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 87 998 259.00 | |
FW Other purchases and external expenses | | | 25 565 754.00 | |
FX Taxes, duties, and similar payments | | | 3 691 553.00 | |
FY Salaries and Wages | | | 30 353 831.00 | |
FZ Social Security Contributions | | | 13 065 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 435 596.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 81 890 884.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107 374.00 | |
GH Attributed profit or transferred loss (III) | | | 461 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 9 492.00 | |
GO Net income from sales of marketable securities | | | 22 561.00 | |
GP Total financial income (V) | | | 32 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 000.00 | |
GR Interest and similar expenses | | | 19 921.00 | |
GU Total financial expenses (VI) | | | 93 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 126 000.00 | | |
HG Exceptional depreciation and provisions | 942 880.00 | | | 942 880.00 |
HH Total exceptional expenses (VIII) | 942 880.00 | 126 000.00 | | 942 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 880.00 | -126 000.00 | | -942 880.00 |
HJ Employee participation in company results | 1 652 161.00 | 4 941 141.00 | | 1 652 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 492 624.00 | 107 021 440.00 | | 88 492 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 579 847.00 | 101 528 406.00 | | 84 579 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912 776.00 | 5 493 033.00 | | 3 912 776.00 |
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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 | 82 778 950.00 | | 7 667 481.00 | 82 778 950.00 |
I3 DECREASES Total Financial Fixed Assets | 1 012 008.00 | | 1 285 233.00 | 1 012 008.00 |
I4 DECREASES Grand Total | 1 442 245.00 | | 85 653 673.00 | 1 442 245.00 |
IO DECREASES Total including other intangible assets | | | 76 738 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 430 236.00 | | 7 630 110.00 | 430 236.00 |
KD ACQUISITIONS Total including other intangible assets | 70 754 723.00 | | 5 983 605.00 | 70 754 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255 838.00 | | 804 509.00 | 7 255 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 478.00 | | 879 366.00 | 2 175 478.00 |
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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 | 56 356 801.00 | 7 932 219.00 | | 56 356 801.00 |
PE DEPRECIATION Total including other intangible assets | 51 846 735.00 | 7 133 940.00 | | 51 846 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510 065.00 | 798 278.00 | | 4 510 065.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 664 727.00 | 1 435 596.00 | | 11 664 727.00 |
6T Receivables | 226 270.00 | 500 282.00 | 166 141.00 | 226 270.00 |
6X Other provisions for depreciation | | 285 811.00 | | |
7B Total provisions for depreciation | 681 874.00 | 789 094.00 | 166 141.00 | 681 874.00 |
7C Grand total | 12 346 601.00 | 2 224 690.00 | 166 141.00 | 12 346 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 221 690.00 | 166 141.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 12 160 767.00 | 12 160 767.00 | | 12 160 767.00 |
8C Staff and Related Accounts | 17 215 528.00 | 17 215 528.00 | | 17 215 528.00 |
8D Social Security and Other Social Organizations | 7 170 093.00 | 7 170 093.00 | | 7 170 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 715 326.00 | 84 715 326.00 | | 84 715 326.00 |
8L Deferred income | 1 374 234.00 | 527 782.00 | 846 451.00 | 1 374 234.00 |
UL Receivables related to investments | 461 531.00 | 461 531.00 | | 461 531.00 |
UT Other financial assets | 66 098.00 | 25 685.00 | 40 413.00 | 66 098.00 |
UX Other trade receivables | 19 517 897.00 | 19 517 897.00 | | 19 517 897.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 003 643.00 | 1 003 643.00 | | 1 003 643.00 |
VB VAT | 1 841 987.00 | 1 841 987.00 | | 1 841 987.00 |
VC Group and associates | 23 895 165.00 | 23 895 165.00 | | 23 895 165.00 |
VP Miscellaneous | 9 699.00 | 9 699.00 | | 9 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 093.00 | 266 093.00 | | 266 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 231 865.00 | 87 231 865.00 | | 87 231 865.00 |
VS Prepaid expenses | 432 661.00 | 432 661.00 | | 432 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 461 550.00 | 134 421 136.00 | 40 413.00 | 134 461 550.00 |
VW VAT | 2 716 404.00 | 2 716 404.00 | | 2 716 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 618 448.00 | 124 771 997.00 | 846 451.00 | 125 618 448.00 |
