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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 | 280 640 713.00 | 280 474 349.00 | 166 364.00 | 280 640 713.00 |
AH Goodwill | 194 071.00 | 194 071.00 | | 194 071.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 15 339 865.00 | | 15 339 865.00 | 15 339 865.00 |
AR Technical installations, industrial equipment and tools | 1 801 956.00 | 1 506 889.00 | 295 067.00 | 1 801 956.00 |
AT Other tangible assets | 3 533 057.00 | 3 026 072.00 | 506 984.00 | 3 533 057.00 |
AV Fixed assets in progress | 187 252.00 | | 187 252.00 | 187 252.00 |
BH Other financial assets | 365 364.00 | | 365 364.00 | 365 364.00 |
BJ TOTAL (I) | 302 062 278.00 | 286 201 381.00 | 16 860 897.00 | 302 062 278.00 |
BP Services in progress | 1 726 730.00 | | 1 726 730.00 | 1 726 730.00 |
BV Advances and down payments on orders | 133 847.00 | | 133 847.00 | 133 847.00 |
BX Customers and related accounts | 38 201 681.00 | 377 470.00 | 37 824 210.00 | 38 201 681.00 |
BZ Other receivables | 15 381 547.00 | | 15 381 547.00 | 15 381 547.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 10 410 250.00 | | 10 410 250.00 | 10 410 250.00 |
CH Prepaid expenses | 86 431.00 | | 86 431.00 | 86 431.00 |
CJ TOTAL (II) | 65 940 487.00 | 377 470.00 | 65 563 016.00 | 65 940 487.00 |
CO Grand total (0 to V) | 368 002 765.00 | 285 578 851.00 | 82 423 914.00 | 368 002 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | 877 300.00 | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 7 106.00 | 7 106.00 | | 7 106.00 |
DD Legal reserve (1) | 87 730.00 | 87 730.00 | | 87 730.00 |
DG Other reserves | 4 466 451.00 | | | 4 466 451.00 |
DH Retained earnings | 19 136 714.00 | 19 138 714.00 | | 19 136 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922 390.00 | 4 466 451.00 | | 6 922 390.00 |
DK Regulated provisions | 13 258.00 | | | 13 258.00 |
DL TOTAL (I) | 31 510 948.00 | 24 575 301.00 | | 31 510 948.00 |
DP Provisions for Risks | 444 620.00 | 357 865.00 | | 444 620.00 |
DQ Provisions for Expenses | 440 171.00 | 372 417.00 | | 440 171.00 |
DR TOTAL (IV) | 884 791.00 | 730 272.00 | | 884 791.00 |
DU Loans and Debts from Credit Institutions (3) | 15 178.00 | 303 478.00 | | 15 178.00 |
DX Trade payables and related accounts | 17 519 758.00 | 10 731 074.00 | | 17 519 758.00 |
DY Tax and social security liabilities | 17 914 975.00 | 13 207 412.00 | | 17 914 975.00 |
DZ Fixed asset liabilities and related accounts | 7 489.00 | | | 7 489.00 |
EA Other liabilities | 784 708.00 | 765 294.00 | | 784 708.00 |
EB Prepaid income (2) | 13 786 067.00 | 12 258 083.00 | | 13 786 067.00 |
EC TOTAL (IV) | 50 028 174.00 | 37 265 341.00 | | 50 028 174.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 82 423 914.00 | 62 570 913.00 | | 82 423 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 850 772.00 | | 56 850 772.00 | 56 850 772.00 |
FG Production sold - services | 42 709 408.00 | | 42 709 408.00 | 42 709 408.00 |
FJ Net sales | 99 560 176.00 | | 99 560 178.00 | 99 560 176.00 |
FM Inventory production | | | 1 234 496.00 | |
FN Capitalized production | | | 55 124 199.00 | |
FO Operating subsidies | | | 7 201 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 500.00 | |
FQ Other income | | | 1 765 356.00 | |
FR Total operating income (I) | | | 165 166 039.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 125.00 | |
FW Other purchases and external expenses | | | 55 688 668.00 | |
FX Taxes, duties, and similar payments | | | 2 169 653.00 | |
FY Salaries and Wages | | | 30 424 290.00 | |
FZ Social Security Contributions | | | 16 354 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 069 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 521.00 | |
GE Other Expenses | | | 5 985 435.00 | |
GF Total Operating Expenses (II) | | | 164 276 232.00 | |
GG - OPERATING RESULT (I - II) | | | 889 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 329.00 | |
GN Positive exchange differences | | | 2 502.00 | |
GP Total financial income (V) | | | 28 831.00 | |
GS Negative differences of foreign exchange | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 25 090.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 25 090.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 12 177.00 | 3 893.00 | | 12 177.00 |
HF Exceptional expenses on capital transactions | 2 931.00 | 45 967.00 | | 2 931.00 |
HG Exceptional depreciation and provisions | 13 258.00 | | | 13 258.00 |
HH Total exceptional expenses (VIII) | 28 367.00 | 49 860.00 | | 28 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 817.00 | -24 770.00 | | -26 817.00 |
HJ Employee participation in company results | 1 173 171.00 | 1 007 284.00 | | 1 173 171.00 |
HK Income tax | -7 204 927.00 | -8 296 589.00 | | -7 204 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 196 420.00 | 137 357 352.00 | | 165 196 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 274 030.00 | 132 890 901.00 | | 158 274 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 922 390.00 | 4 466 451.00 | | 6 922 390.00 |
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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 | 246 649 014.00 | | 68 198 063.00 | 246 649 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 013.00 | 365 364.00 | |
I4 DECREASES Grand Total | 12 559 567.00 | 225 232.00 | 302 062 278.00 | 12 559 567.00 |
IO DECREASES Total including other intangible assets | 12 555 567.00 | 89 620.00 | 296 174 649.00 | 12 555 567.00 |
IY DECREASES Total Tangible Fixed Assets | | 65 599.00 | 5 522 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 320 839.00 | | 57 502 997.00 | 241 320 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988 182.00 | | 599 683.00 | 4 988 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 994.00 | | 95 383.00 | 339 994.00 |
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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 | 232 287 072.00 | 23 069 288.00 | 154 979.00 | 232 287 072.00 |
PE DEPRECIATION Total including other intangible assets | 228 305 929.00 | 52 452 111.00 | 89 620.00 | 228 305 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 143.00 | 617 177.00 | 65 359.00 | 3 981 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 258.00 | | |
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 | 730 272.00 | 320 521.00 | 166 002.00 | 730 272.00 |
6T Receivables | 210 765.00 | 281 203.00 | 114 498.00 | 210 765.00 |
7B Total provisions for depreciation | 210 765.00 | 281 203.00 | 114 498.00 | 210 765.00 |
7C Grand total | 941 037.00 | 614 983.00 | 280 500.00 | 941 037.00 |
UE of which provisions and reversals: - Operating | | 601 725.00 | 280 500.00 | |
UJ - Exceptional | | 13 258.00 | | |
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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 | 17 519 758.00 | 17 519 758.00 | | 17 519 758.00 |
8C Staff and Related Accounts | 2 929 268.00 | 2 929 268.00 | | 2 929 268.00 |
8D Social Security and Other Social Organizations | 5 667 234.00 | 5 667 234.00 | | 5 667 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 708.00 | 784 708.00 | | 784 708.00 |
8L Deferred income | 13 786 067.00 | 13 786 067.00 | | 13 786 067.00 |
UT Other financial assets | 365 364.00 | 49 795.00 | 315 566.00 | 365 364.00 |
UX Other trade receivables | 37 813 578.00 | 37 813 578.00 | | 37 813 578.00 |
UY Staff and related accounts | 42 022.00 | 42 022.00 | | 42 022.00 |
UZ Social Security, other social security organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
VA Doubtful or disputed receivables | 388 103.00 | 388 103.00 | | 388 103.00 |
VB VAT | 2 850 586.00 | 2 850 586.00 | | 2 850 586.00 |
VC Group and associates | 7 770 864.00 | 7 770 864.00 | | 7 770 864.00 |
VG Loans with a maturity of up to one year at origin | 15 178.00 | 15 178.00 | | 15 178.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 4 287 281.00 | 4 287 281.00 | | 4 287 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482 597.00 | 4 482 597.00 | | 4 482 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 926.00 | 554 926.00 | | 554 926.00 |
VS Prepaid expenses | 86 431.00 | 86 431.00 | | 86 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 168 871.00 | 53 853 302.00 | 315 569.00 | 54 168 871.00 |
VW VAT | 4 835 876.00 | 4 835 876.00 | | 4 835 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 028 174.00 | 50 028 174.00 | | 50 028 174.00 |
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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 | 485.00 | | | 485.00 |
