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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 | 51 245 330.00 | 38 621 541.00 | 12 623 789.00 | 51 245 330.00 |
AJ Other Intangible Assets | 7 211 139.00 | | 7 211 139.00 | 7 211 139.00 |
AR Technical installations, industrial equipment and tools | 8 567.00 | 8 567.00 | | 8 567.00 |
AT Other tangible assets | 3 944 822.00 | 1 378 138.00 | 2 566 684.00 | 3 944 822.00 |
AV Fixed assets in progress | 572 101.00 | | 572 101.00 | 572 101.00 |
BH Other financial assets | 478 389.00 | | 478 389.00 | 478 389.00 |
BJ TOTAL (I) | 63 460 348.00 | 40 008 246.00 | 23 452 102.00 | 63 460 348.00 |
BV Advances and down payments on orders | 23 542.00 | | 23 542.00 | 23 542.00 |
BX Customers and related accounts | 13 999 744.00 | 7 883.00 | 13 991 861.00 | 13 999 744.00 |
BZ Other receivables | 39 593 140.00 | | 39 593 140.00 | 39 593 140.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 768 776.00 | | 768 776.00 | 768 776.00 |
CJ TOTAL (II) | 54 385 342.00 | 7 883.00 | 54 377 459.00 | 54 385 342.00 |
CO Grand total (0 to V) | 117 845 690.00 | 40 016 129.00 | 77 829 561.00 | 117 845 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 290.00 | 339 290.00 | | 339 290.00 |
DB Share, merger, contribution premiums, etc. | 3 210 528.00 | 3 210 528.00 | | 3 210 528.00 |
DD Legal reserve (1) | 33 929.00 | 33 929.00 | | 33 929.00 |
DH Retained earnings | 42 548 548.00 | 32 351 895.00 | | 42 548 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503 035.00 | 10 196 652.00 | | 8 503 035.00 |
DL TOTAL (I) | 54 635 330.00 | 46 132 295.00 | | 54 635 330.00 |
DP Provisions for Risks | 941 519.00 | 973 390.00 | | 941 519.00 |
DQ Provisions for Expenses | 501 655.00 | 604 510.00 | | 501 655.00 |
DR TOTAL (IV) | 1 443 174.00 | 1 577 900.00 | | 1 443 174.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 2 723.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 791 141.00 | | 250.00 |
DW Advances and down payments received on current orders | 1 631.00 | | | 1 631.00 |
DX Trade payables and related accounts | 12 882 617.00 | 9 986 914.00 | | 12 882 617.00 |
DY Tax and social security liabilities | 8 256 498.00 | 7 762 090.00 | | 8 256 498.00 |
DZ Fixed asset liabilities and related accounts | 596 591.00 | 143 966.00 | | 596 591.00 |
EA Other liabilities | 9 650.00 | 399.00 | | 9 650.00 |
EB Prepaid income (2) | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 21 751 057.00 | 18 687 232.00 | | 21 751 057.00 |
EE Grand total (I to V) | 77 829 561.00 | 66 397 427.00 | | 77 829 561.00 |
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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 | 74 905 356.00 | 8 670 711.00 | 83 576 067.00 | 74 905 356.00 |
FJ Net sales | 74 905 356.00 | 8 670 711.00 | 83 576 067.00 | 74 905 356.00 |
FN Capitalized production | | | 8 816 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 078.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 92 739 854.00 | |
FU Purchases of raw materials and other supplies | | | 21 470.00 | |
FW Other purchases and external expenses | | | 48 613 643.00 | |
FX Taxes, duties, and similar payments | | | 1 237 358.00 | |
FY Salaries and Wages | | | 14 806 134.00 | |
FZ Social Security Contributions | | | 6 618 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 473.00 | |
GF Total Operating Expenses (II) | | | 80 364 481.00 | |
GG - OPERATING RESULT (I - II) | | | 12 375 374.00 | |
GN Positive exchange differences | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 432.00 | 41 980.00 | | 84 432.00 |
HB Exceptional income from capital transactions | 1 261 340.00 | 560 567.00 | | 1 261 340.00 |
HC Reversals of provisions and transfers of expenses | 118 855.00 | | | 118 855.00 |
HD Total exceptional income (VII) | 1 464 627.00 | 602 548.00 | | 1 464 627.00 |
HE Exceptional expenses on management operations | 1 921.00 | 507.00 | | 1 921.00 |
HF Exceptional expenses on capital transactions | 1 371 529.00 | 561 828.00 | | 1 371 529.00 |
HG Exceptional depreciation and provisions | 6 325.00 | 1 729 744.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 1 379 775.00 | 2 292 079.00 | | 1 379 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 852.00 | -1 689 532.00 | | 84 852.00 |
HJ Employee participation in company results | 925 180.00 | 1 224 231.00 | | 925 180.00 |
HK Income tax | 3 032 970.00 | 5 005 363.00 | | 3 032 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 205 687.00 | 89 855 935.00 | | 94 205 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 702 652.00 | 79 659 283.00 | | 85 702 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503 035.00 | 10 196 652.00 | | 8 503 035.00 |
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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 | 52 962 851.00 | | 14 982 915.00 | 52 962 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 389.00 | |
I4 DECREASES Grand Total | 1 934 504.00 | 2 550 914.00 | 63 460 348.00 | 1 934 504.00 |
IO DECREASES Total including other intangible assets | | 178 872.00 | 58 456 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 934 504.00 | 2 372 042.00 | 4 525 490.00 | 1 934 504.00 |
KD ACQUISITIONS Total including other intangible assets | 49 778 445.00 | | 8 856 896.00 | 49 778 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 079.00 | | 5 793 958.00 | 3 038 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 327.00 | | 332 061.00 | 146 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 572 101.00 | | | 572 101.00 |
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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 | 32 254 648.00 | 9 046 846.00 | 1 293 249.00 | 32 254 648.00 |
PE DEPRECIATION Total including other intangible assets | 30 102 261.00 | 8 698 152.00 | 178 872.00 | 30 102 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 387.00 | 348 694.00 | 1 114 377.00 | 2 152 387.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 577 900.00 | | 134 726.00 | 1 577 900.00 |
6T Receivables | 21 390.00 | | 13 507.00 | 21 390.00 |
7B Total provisions for depreciation | 21 390.00 | | 13 507.00 | 21 390.00 |
7C Grand total | 1 599 290.00 | | 148 233.00 | 1 599 290.00 |
UE of which provisions and reversals: - Operating | | | 29 378.00 | |
UJ - Exceptional | | | 118 855.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 12 882 617.00 | 12 882 617.00 | | 12 882 617.00 |
8C Staff and Related Accounts | 2 874 553.00 | 2 874 553.00 | | 2 874 553.00 |
8D Social Security and Other Social Organizations | 2 230 466.00 | 2 230 466.00 | | 2 230 466.00 |
8E Income Taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 596 591.00 | 596 591.00 | | 596 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
8L Deferred income | 3 441.00 | 3 441.00 | | 3 441.00 |
UT Other financial assets | 478 389.00 | 146 916.00 | 331 473.00 | 478 389.00 |
UX Other trade receivables | 13 990 285.00 | 13 990 285.00 | | 13 990 285.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 34 852.00 | 34 852.00 | | 34 852.00 |
VA Doubtful or disputed receivables | 9 460.00 | 9 234.00 | 226.00 | 9 460.00 |
VB VAT | 2 012 892.00 | 2 012 892.00 | | 2 012 892.00 |
VC Group and associates | 37 402 067.00 | 37 402 067.00 | | 37 402 067.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 11 286.00 | 11 286.00 | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 931.00 | 479 931.00 | | 479 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 795.00 | 130 795.00 | | 130 795.00 |
VS Prepaid expenses | 768 776.00 | 745 791.00 | 22 985.00 | 768 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 840 049.00 | 54 485 365.00 | 354 684.00 | 54 840 049.00 |
VW VAT | 2 669 945.00 | 2 669 945.00 | | 2 669 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 751 057.00 | 21 751 057.00 | | 21 751 057.00 |
