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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 | 1 025 604.00 | 1 025 604.00 | | 1 025 604.00 |
AH Goodwill | 28 410 615.00 | 2 712 633.00 | 25 697 982.00 | 28 410 615.00 |
AJ Other Intangible Assets | 105 790 421.00 | 81 769 482.00 | 24 020 939.00 | 105 790 421.00 |
AR Technical installations, industrial equipment and tools | 1 932 389.00 | 1 420 324.00 | 512 065.00 | 1 932 389.00 |
AT Other tangible assets | 690 345.00 | 484 225.00 | 206 119.00 | 690 345.00 |
AX Advances and down payments | | | | |
BF Loans | 11 754 717.00 | | 11 754 717.00 | 11 754 717.00 |
BH Other financial assets | 418 925.00 | | 418 925.00 | 418 925.00 |
BJ TOTAL (I) | 164 358 831.00 | 87 412 270.00 | 76 946 560.00 | 164 358 831.00 |
BV Advances and down payments on orders | 13 337.00 | | 13 337.00 | 13 337.00 |
BX Customers and related accounts | 23 285 642.00 | 3 143 210.00 | 20 142 431.00 | 23 285 642.00 |
BZ Other receivables | 2 475 444.00 | | 2 475 444.00 | 2 475 444.00 |
CF Cash and cash equivalents | 80 176.00 | | 80 176.00 | 80 176.00 |
CH Prepaid expenses | 705 250.00 | | 705 250.00 | 705 250.00 |
CJ TOTAL (II) | 26 559 851.00 | 3 143 210.00 | 23 416 640.00 | 26 559 851.00 |
CN Currency translation adjustments (V) | 10 040.00 | | 10 040.00 | 10 040.00 |
CO Grand total (0 to V) | 190 928 723.00 | 90 555 481.00 | 100 373 242.00 | 190 928 723.00 |
CU Other investments | 3 195 948.00 | | 3 195 948.00 | 3 195 948.00 |
CX Development or Research and Development Expenses | 11 139 863.00 | | 11 139 863.00 | 11 139 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 688 520.00 | 31 688 520.00 | | 31 688 520.00 |
DD Legal reserve (1) | 1 630 652.00 | 1 517 434.00 | | 1 630 652.00 |
DG Other reserves | 27 397 910.00 | 25 246 752.00 | | 27 397 910.00 |
DH Retained earnings | 372 247.00 | 372 247.00 | | 372 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 823.00 | 2 264 376.00 | | 339 823.00 |
DL TOTAL (I) | 61 429 153.00 | 61 089 330.00 | | 61 429 153.00 |
DP Provisions for Risks | 462 970.00 | 145 718.00 | | 462 970.00 |
DQ Provisions for Expenses | 6 322 371.00 | 6 140 643.00 | | 6 322 371.00 |
DR TOTAL (IV) | 6 785 342.00 | 6 286 361.00 | | 6 785 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 793.00 | 2 833 209.00 | | 2 627 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 611 187.00 | 5 382 140.00 | | 6 611 187.00 |
DW Advances and down payments received on current orders | 34 747.00 | 6 130.00 | | 34 747.00 |
DX Trade payables and related accounts | 4 603 727.00 | 6 055 047.00 | | 4 603 727.00 |
DY Tax and social security liabilities | 15 107 575.00 | 12 728 737.00 | | 15 107 575.00 |
EA Other liabilities | 1 638 039.00 | 1 026 852.00 | | 1 638 039.00 |
EB Prepaid income (2) | 1 535 528.00 | 1 748 952.00 | | 1 535 528.00 |
EC TOTAL (IV) | 32 158 598.00 | 29 781 068.00 | | 32 158 598.00 |
ED (V) | 147.00 | 13 057.00 | | 147.00 |
EE Grand total (I to V) | 100 373 242.00 | 97 169 817.00 | | 100 373 242.00 |
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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 | 22 980.00 | | 22 980.00 | 22 980.00 |
FG Production sold - services | 57 611 634.00 | 3 441 711.00 | 61 053 345.00 | 57 611 634.00 |
FJ Net sales | 57 634 614.00 | 3 441 711.00 | 61 076 325.00 | 57 634 614.00 |
FN Capitalized production | | | 11 139 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 062 815.00 | |
FS Purchases of goods (including customs duties) | | | 19 150.00 | |
FW Other purchases and external expenses | | | 25 730 378.00 | |
FX Taxes, duties, and similar payments | | | 1 270 156.00 | |
FY Salaries and Wages | | | 23 721 054.00 | |
FZ Social Security Contributions | | | 10 820 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688 646.00 | |
GE Other Expenses | | | 24 475.00 | |
GF Total Operating Expenses (II) | | | 71 882 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 434.00 | |
GL Other interest and similar income | | | 93 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 718.00 | |
GN Positive exchange differences | | | 19 809.00 | |
GP Total financial income (V) | | | 290 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 040.00 | |
GR Interest and similar expenses | | | 180 436.00 | |
GS Negative differences of foreign exchange | | | 29 870.00 | |
GU Total financial expenses (VI) | | | 220 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 091.00 | | |
HD Total exceptional income (VII) | | 36 091.00 | | |
HF Exceptional expenses on capital transactions | | 11 306.00 | | |
HH Total exceptional expenses (VIII) | | 11 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 784.00 | | |
HJ Employee participation in company results | 732 157.00 | 734 816.00 | | 732 157.00 |
HK Income tax | 178 697.00 | 1 723 801.00 | | 178 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 353 614.00 | 82 785 402.00 | | 73 353 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 013 791.00 | 80 521 026.00 | | 73 013 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 823.00 | 2 264 376.00 | | 339 823.00 |
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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 | 152 915 411.00 | | 22 660 656.00 | 152 915 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 029 737.00 | | 11 139 863.00 | 11 029 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 144.00 | 15 369 591.00 | |
I4 DECREASES Grand Total | | 11 217 235.00 | 164 358 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 029 737.00 | 11 139 863.00 | |
IO DECREASES Total including other intangible assets | | 26 452.00 | 135 226 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 902.00 | 2 622 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 149 632.00 | | 11 103 462.00 | 124 149 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 452.00 | | 245 185.00 | 2 433 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 302 589.00 | | 172 146.00 | 15 302 589.00 |
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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 | 77 536 898.00 | 8 940 229.00 | 82 354.00 | 77 536 898.00 |
PE DEPRECIATION Total including other intangible assets | 75 829 243.00 | 8 687 430.00 | 26 452.00 | 75 829 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 654.00 | 252 798.00 | 55 902.00 | 1 707 654.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 286 361.00 | 698 686.00 | 199 705.00 | 6 286 361.00 |
6A on fixed assets – intangible | 1 017 497.00 | | | 1 017 497.00 |
6T Receivables | 3 114 032.00 | 668 340.00 | 639 162.00 | 3 114 032.00 |
7B Total provisions for depreciation | 4 131 530.00 | 668 340.00 | 639 162.00 | 4 131 530.00 |
7C Grand total | 10 417 891.00 | 1 367 027.00 | 838 867.00 | 10 417 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 356 986.00 | 837 149.00 | |
UG - Financial | | 10 040.00 | 1 718.00 | |
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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 | 6 611 187.00 | 4 300 798.00 | 2 310 388.00 | 6 611 187.00 |
8B Suppliers and Related Accounts | 4 603 727.00 | 4 603 727.00 | | 4 603 727.00 |
8C Staff and Related Accounts | 6 619 144.00 | 6 619 144.00 | | 6 619 144.00 |
8D Social Security and Other Social Organizations | 4 232 922.00 | 4 232 922.00 | | 4 232 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 039.00 | 1 638 039.00 | | 1 638 039.00 |
8L Deferred income | 1 535 528.00 | 1 535 528.00 | | 1 535 528.00 |
UP Loans | 11 754 717.00 | | 11 754 717.00 | 11 754 717.00 |
UT Other financial assets | 418 925.00 | | 418 925.00 | 418 925.00 |
UX Other trade receivables | 19 433 989.00 | 19 433 989.00 | | 19 433 989.00 |
UY Staff and related accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
UZ Social Security, other social security organizations | 64 922.00 | 64 922.00 | | 64 922.00 |
VA Doubtful or disputed receivables | 3 851 652.00 | 3 851 652.00 | | 3 851 652.00 |
VB VAT | 675 789.00 | 675 789.00 | | 675 789.00 |
VC Group and associates | 1 657 095.00 | 1 657 095.00 | | 1 657 095.00 |
VG Loans with a maturity of up to one year at origin | 2 627 793.00 | 2 627 793.00 | | 2 627 793.00 |
VJ Loans taken out during the year | 510 974.00 | | | 510 974.00 |
VK Loans repaid during the year | 781 927.00 | | | 781 927.00 |
VP Miscellaneous | 61 406.00 | 61 406.00 | | 61 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 160.00 | 229 160.00 | | 229 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 705 250.00 | 705 250.00 | | 705 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 639 980.00 | 26 466 337.00 | 12 173 643.00 | 38 639 980.00 |
VW VAT | 4 026 347.00 | 4 026 347.00 | | 4 026 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 123 850.00 | 29 813 461.00 | 2 310 388.00 | 32 123 850.00 |
