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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 | 13 506 392.00 | 6 234 703.00 | 7 271 688.00 | 13 506 392.00 |
AJ Other Intangible Assets | 303 619.00 | 55 522.00 | 248 096.00 | 303 619.00 |
AL Advances and down payments on intangible assets. | 206 327.00 | | 206 327.00 | 206 327.00 |
AT Other tangible assets | 3 892 503.00 | 2 565 563.00 | 1 326 939.00 | 3 892 503.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 114 399.00 | | 114 399.00 | 114 399.00 |
BJ TOTAL (I) | 18 037 020.00 | 8 869 570.00 | 9 167 450.00 | 18 037 020.00 |
BV Advances and down payments on orders | 106 854.00 | | 106 854.00 | 106 854.00 |
BX Customers and related accounts | 80 850 128.00 | 1 186 467.00 | 79 663 661.00 | 80 850 128.00 |
BZ Other receivables | 26 824 205.00 | | 26 824 205.00 | 26 824 205.00 |
CD Marketable securities | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 12 858 669.00 | | 12 858 669.00 | 12 858 669.00 |
CH Prepaid expenses | 1 575 832.00 | | 1 575 832.00 | 1 575 832.00 |
CJ TOTAL (II) | 122 218 816.00 | 1 186 467.00 | 121 032 349.00 | 122 218 816.00 |
CO Grand total (0 to V) | 140 255 837.00 | 10 056 037.00 | 130 199 799.00 | 140 255 837.00 |
CX Development or Research and Development Expenses | 13 779.00 | 13 779.00 | | 13 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38 151.00 | 38 151.00 | | 38 151.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 150 352.00 | 16 228 554.00 | | 17 150 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 455 762.00 | 22 921 797.00 | | 28 455 762.00 |
DL TOTAL (I) | 45 688 266.00 | 39 232 503.00 | | 45 688 266.00 |
DP Provisions for Risks | 7 211 416.00 | 7 276 834.00 | | 7 211 416.00 |
DR TOTAL (IV) | 7 211 416.00 | 7 276 834.00 | | 7 211 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 389.00 | 84 357.00 | | 1 923 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 107 454.00 | 16 708 210.00 | | 18 107 454.00 |
DY Tax and social security liabilities | 16 387 953.00 | 16 312 215.00 | | 16 387 953.00 |
DZ Fixed asset liabilities and related accounts | 477 069.00 | 408 512.00 | | 477 069.00 |
EA Other liabilities | 39 934 300.00 | 34 788 502.00 | | 39 934 300.00 |
EB Prepaid income (2) | 469 949.00 | 120 440.00 | | 469 949.00 |
EC TOTAL (IV) | 77 300 116.00 | 68 422 238.00 | | 77 300 116.00 |
EE Grand total (I to V) | 130 199 799.00 | 114 931 576.00 | | 130 199 799.00 |
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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 | 122 928 435.00 | | 122 928 435.00 | 122 928 435.00 |
FJ Net sales | 122 928 435.00 | | 122 928 435.00 | 122 928 435.00 |
FN Capitalized production | | | 809 548.00 | |
FO Operating subsidies | | | 15 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634 303.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 132 391 520.00 | |
FU Purchases of raw materials and other supplies | | | 559 791.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 16 859 199.00 | |
FX Taxes, duties, and similar payments | | | 5 425 261.00 | |
FY Salaries and Wages | | | 21 846 915.00 | |
FZ Social Security Contributions | | | 8 612 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 880 453.00 | |
GE Other Expenses | | | 24 757 523.00 | |
GF Total Operating Expenses (II) | | | 88 451 637.00 | |
GG - OPERATING RESULT (I - II) | | | 43 939 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 534.00 | |
GN Positive exchange differences | | | 127 075.00 | |
GP Total financial income (V) | | | 22 117.00 | |
GS Negative differences of foreign exchange | | | 119 049.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 119 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 842 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 773.00 | 40 420.00 | | 4 773.00 |
HB Exceptional income from capital transactions | 21 337.00 | 10 725.00 | | 21 337.00 |
HD Total exceptional income (VII) | 26 110.00 | 51 145.00 | | 26 110.00 |
HE Exceptional expenses on management operations | 9 408.00 | 41 465.00 | | 9 408.00 |
HF Exceptional expenses on capital transactions | 83 556.00 | 31 590.00 | | 83 556.00 |
HH Total exceptional expenses (VIII) | 92 964.00 | 73 055.00 | | 92 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 854.00 | -21 909.00 | | -66 854.00 |
HJ Employee participation in company results | 3 743 412.00 | 3 050 733.00 | | 3 743 412.00 |
HK Income tax | 11 576 922.00 | 10 546 779.00 | | 11 576 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 439 748.00 | 126 148 029.00 | | 132 439 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 983 986.00 | 103 226 231.00 | | 103 983 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 455 762.00 | 22 921 797.00 | | 28 455 762.00 |
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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 | 14 859 129.00 | | 3 903 226.00 | 14 859 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 779.00 | | | 13 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 517.00 | 114 399.00 | |
I4 DECREASES Grand Total | | 725 335.00 | 18 037 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 779.00 | |
IO DECREASES Total including other intangible assets | | 242 283.00 | 14 016 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 534.00 | 3 892 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 537 504.00 | | 3 721 116.00 | 10 537 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188 070.00 | | 180 967.00 | 4 188 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 774.00 | | 1 142.00 | 119 774.00 |
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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 | 7 181 090.00 | 2 323 741.00 | 635 262.00 | 7 181 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 779.00 | | | 13 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 655 581.00 | 1 796 392.00 | 161 746.00 | 4 655 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 729.00 | 527 349.00 | 473 515.00 | 2 511 729.00 |
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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 | 7 276 834.00 | 6 880 453.00 | 6 945 871.00 | 7 276 834.00 |
6T Receivables | 1 014 588.00 | 1 186 467.00 | 1 014 588.00 | 1 014 588.00 |
7B Total provisions for depreciation | 1 014 588.00 | 1 186 467.00 | 1 014 588.00 | 1 014 588.00 |
7C Grand total | 8 291 422.00 | 8 066 920.00 | 7 960 459.00 | 8 291 422.00 |
UE of which provisions and reversals: - Operating | | 8 066 920.00 | 7 960 459.00 | |
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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 | 18 107 454.00 | 18 107 454.00 | | 18 107 454.00 |
8C Staff and Related Accounts | 9 304 501.00 | 9 208 170.00 | 96 331.00 | 9 304 501.00 |
8D Social Security and Other Social Organizations | 4 905 378.00 | 4 718 399.00 | 186 978.00 | 4 905 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 069.00 | 477 069.00 | | 477 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 875 298.00 | 37 289 919.00 | 585 379.00 | 37 875 298.00 |
8L Deferred income | 469 949.00 | 469 949.00 | | 469 949.00 |
UT Other financial assets | 114 399.00 | 1 130.00 | 113 269.00 | 114 399.00 |
UX Other trade receivables | 80 779 967.00 | 80 779 967.00 | | 80 779 967.00 |
UY Staff and related accounts | 194 298.00 | 194 298.00 | | 194 298.00 |
VA Doubtful or disputed receivables | 70 160.00 | 70 160.00 | | 70 160.00 |
VB VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VC Group and associates | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
VG Loans with a maturity of up to one year at origin | 1 923 389.00 | 1 923 389.00 | | 1 923 389.00 |
VI Group and Associates | 2 059 002.00 | 2 059 002.00 | | 2 059 002.00 |
VN Other taxes, similar payments | 169 207.00 | 169 207.00 | | 169 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387 427.00 | 1 368 177.00 | 19 249.00 | 1 387 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 847 213.00 | 9 847 213.00 | | 9 847 213.00 |
VS Prepaid expenses | 1 575 832.00 | 1 575 832.00 | | 1 575 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 364 566.00 | 109 251 296.00 | 113 269.00 | 109 364 566.00 |
VW VAT | 790 646.00 | 790 646.00 | | 790 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 300 116.00 | 76 412 178.00 | 887 938.00 | 77 300 116.00 |
