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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 | 6 178 235.00 | 4 782 799.00 | 1 395 436.00 | 6 178 235.00 |
AH Goodwill | 25 440 979.00 | 354 528.00 | 25 086 451.00 | 25 440 979.00 |
AJ Other Intangible Assets | 1 402 094.00 | | 1 402 094.00 | 1 402 094.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 716.00 | 1.00 | 1 717.00 |
AT Other tangible assets | 9 135 342.00 | 4 890 116.00 | 4 245 226.00 | 9 135 342.00 |
AV Fixed assets in progress | 246 197.00 | | 246 197.00 | 246 197.00 |
AX Advances and down payments | 197 405.00 | | 197 405.00 | 197 405.00 |
BH Other financial assets | 974 524.00 | | 974 524.00 | 974 524.00 |
BJ TOTAL (I) | 45 368 129.00 | 10 035 871.00 | 35 332 258.00 | 45 368 129.00 |
BP Services in progress | 7 718 295.00 | 334 615.00 | 7 383 679.00 | 7 718 295.00 |
BV Advances and down payments on orders | 954 688.00 | | 954 688.00 | 954 688.00 |
BX Customers and related accounts | 41 477 519.00 | 2 939 109.00 | 38 538 410.00 | 41 477 519.00 |
BZ Other receivables | 1 523 395.00 | | 1 523 395.00 | 1 523 395.00 |
CD Marketable securities | 4 351 267.00 | | 4 351 267.00 | 4 351 267.00 |
CF Cash and cash equivalents | 48 683 577.00 | | 48 683 577.00 | 48 683 577.00 |
CH Prepaid expenses | 655 934.00 | | 655 934.00 | 655 934.00 |
CJ TOTAL (II) | 105 364 676.00 | 3 273 724.00 | 102 090 951.00 | 105 364 676.00 |
CO Grand total (0 to V) | 150 732 805.00 | 13 309 596.00 | 137 423 209.00 | 150 732 805.00 |
CU Other investments | 1 791 635.00 | 6 711.00 | 1 784 923.00 | 1 791 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 082.00 | 13 082.00 | | 13 082.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 32 033 024.00 | 25 639 321.00 | | 32 033 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324 865.00 | 6 393 703.00 | | 6 324 865.00 |
DL TOTAL (I) | 40 130 971.00 | 33 806 106.00 | | 40 130 971.00 |
DP Provisions for Risks | 262 500.00 | 190 500.00 | | 262 500.00 |
DQ Provisions for Expenses | 766 550.00 | 979 963.00 | | 766 550.00 |
DR TOTAL (IV) | 1 029 050.00 | 1 170 463.00 | | 1 029 050.00 |
DU Loans and Debts from Credit Institutions (3) | 17 100 189.00 | 31 862 458.00 | | 17 100 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 1 549 648.00 | | 10 284.00 |
DW Advances and down payments received on current orders | 9 301 579.00 | 6 062 346.00 | | 9 301 579.00 |
DX Trade payables and related accounts | 4 658 838.00 | 5 335 363.00 | | 4 658 838.00 |
DY Tax and social security liabilities | 63 620 430.00 | 44 974 603.00 | | 63 620 430.00 |
DZ Fixed asset liabilities and related accounts | 14 074.00 | 143 244.00 | | 14 074.00 |
EA Other liabilities | 1 557 794.00 | 1 430 286.00 | | 1 557 794.00 |
EC TOTAL (IV) | 96 263 188.00 | 91 357 948.00 | | 96 263 188.00 |
EE Grand total (I to V) | 137 423 209.00 | 126 334 517.00 | | 137 423 209.00 |
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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 | 155 730 604.00 | 410 039.00 | 156 140 643.00 | 155 730 604.00 |
FJ Net sales | 155 730 604.00 | 410 039.00 | 156 140 643.00 | 155 730 604.00 |
FM Inventory production | | | 414 810.00 | |
FN Capitalized production | | | 502 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756 890.00 | |
FQ Other income | | | 439 701.00 | |
FR Total operating income (I) | | | 160 254 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 876.00 | |
FW Other purchases and external expenses | | | 38 021 219.00 | |
FX Taxes, duties, and similar payments | | | 4 739 629.00 | |
FY Salaries and Wages | | | 69 977 726.00 | |
FZ Social Security Contributions | | | 33 662 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 972.00 | |
GE Other Expenses | | | 550 816.00 | |
GF Total Operating Expenses (II) | | | 149 975 944.00 | |
GG - OPERATING RESULT (I - II) | | | 10 279 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 070.00 | |
GL Other interest and similar income | | | 576 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 800.00 | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 576 409.00 | |
GR Interest and similar expenses | | | 175 766.00 | |
GT Net expenses on sales of marketable securities | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 175 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 679 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | 105 870.00 | | 2 059.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 015.00 | | |
HD Total exceptional income (VII) | 8 059.00 | 140 884.00 | | 8 059.00 |
HE Exceptional expenses on management operations | 33 555.00 | 135 355.00 | | 33 555.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | 163 416.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 38 227.00 | 298 771.00 | | 38 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 168.00 | -157 886.00 | | -30 168.00 |
HJ Employee participation in company results | 1 667 610.00 | 1 589 786.00 | | 1 667 610.00 |
HK Income tax | 2 657 000.00 | 3 432 489.00 | | 2 657 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 839 412.00 | 152 186 625.00 | | 160 839 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 514 547.00 | 145 792 922.00 | | 154 514 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324 865.00 | 6 393 703.00 | | 6 324 865.00 |
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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 | 45 307 641.00 | | 3 885 170.00 | 45 307 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 290 726.00 | 2 766 158.00 | |
I4 DECREASES Grand Total | 9 146.00 | 3 815 536.00 | 45 368 129.00 | 9 146.00 |
IO DECREASES Total including other intangible assets | | 78 163.00 | 33 021 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 146.00 | 446 647.00 | 9 580 662.00 | 9 146.00 |
KD ACQUISITIONS Total including other intangible assets | 31 423 090.00 | | 1 676 382.00 | 31 423 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 373 575.00 | | 1 662 880.00 | 8 373 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 976.00 | | 545 908.00 | 5 510 976.00 |
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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 | 8 387 827.00 | 2 086 521.00 | 445 189.00 | 8 387 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 207 637.00 | 932 903.00 | 3 213.00 | 4 207 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180 190.00 | 1 153 618.00 | 441 976.00 | 4 180 190.00 |
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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 | 1 170 463.00 | 570 975.00 | 712 389.00 | 1 170 463.00 |
6N Inventories and work in progress | 315 755.00 | 19 340.00 | 480.00 | 315 755.00 |
6T Receivables | 2 312 446.00 | 1 156 268.00 | 536 401.00 | 2 312 446.00 |
7B Total provisions for depreciation | 2 634 912.00 | 1 175 609.00 | 536 880.00 | 2 634 912.00 |
7C Grand total | 3 805 375.00 | 1 746 584.00 | 1 249 269.00 | 3 805 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 460 240.00 | 1 249 269.00 | |
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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 | 4 658 838.00 | 4 658 838.00 | | 4 658 838.00 |
8C Staff and Related Accounts | 26 663 531.00 | 26 612 175.00 | 51 356.00 | 26 663 531.00 |
8D Social Security and Other Social Organizations | 26 811 610.00 | 26 811 610.00 | | 26 811 610.00 |
8E Income Taxes | 262 946.00 | 262 946.00 | | 262 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 794.00 | 1 557 794.00 | | 1 557 794.00 |
UT Other financial assets | 974 524.00 | 59 744.00 | 914 780.00 | 974 524.00 |
UX Other trade receivables | 41 441 961.00 | 41 441 961.00 | | 41 441 961.00 |
UY Staff and related accounts | 11 380.00 | 9 960.00 | 1 419.00 | 11 380.00 |
UZ Social Security, other social security organizations | 93 362.00 | 93 362.00 | | 93 362.00 |
VA Doubtful or disputed receivables | 35 558.00 | 35 558.00 | | 35 558.00 |
VB VAT | 627 647.00 | 627 647.00 | | 627 647.00 |
VC Group and associates | 680 774.00 | 680 774.00 | | 680 774.00 |
VH Loans with a maturity of more than one year at origin | 17 100 189.00 | 7 016 339.00 | 10 083 850.00 | 17 100 189.00 |
VI Group and Associates | 10 284.00 | 10 284.00 | | 10 284.00 |
VK Loans repaid during the year | 550 663.00 | | | 550 663.00 |
VN Other taxes, similar payments | 12 738.00 | 12 738.00 | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626 139.00 | 1 626 139.00 | | 1 626 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 494.00 | 97 494.00 | | 97 494.00 |
VS Prepaid expenses | 655 934.00 | 655 934.00 | | 655 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 631 373.00 | 43 715 173.00 | 916 199.00 | 44 631 373.00 |
VW VAT | 8 256 205.00 | 8 256 205.00 | | 8 256 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 961 609.00 | 76 826 403.00 | 10 135 206.00 | 86 961 609.00 |
