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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 | 1 902 183.00 | 1 902 183.00 | | 1 902 183.00 |
AH Goodwill | 18 379 799.00 | 80 000.00 | 18 299 799.00 | 18 379 799.00 |
AJ Other Intangible Assets | 1 073 861.00 | | 1 073 861.00 | 1 073 861.00 |
AT Other tangible assets | 343 010.00 | 181 762.00 | 161 248.00 | 343 010.00 |
BF Loans | 89 854.00 | | 89 854.00 | 89 854.00 |
BJ TOTAL (I) | 22 788 869.00 | 2 195 312.00 | 20 593 556.00 | 22 788 869.00 |
BV Advances and down payments on orders | 89 926.00 | | 89 926.00 | 89 926.00 |
BX Customers and related accounts | 32 627 040.00 | | 32 627 040.00 | 32 627 040.00 |
BZ Other receivables | 39 986 953.00 | | 39 986 953.00 | 39 986 953.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 097 048.00 | | 16 097 048.00 | 16 097 048.00 |
CH Prepaid expenses | 255 282.00 | | 255 282.00 | 255 282.00 |
CJ TOTAL (II) | 89 057 249.00 | | 89 057 249.00 | 89 057 249.00 |
CO Grand total (0 to V) | 111 846 118.00 | 2 195 312.00 | 109 650 806.00 | 111 846 118.00 |
CU Other investments | 1 000 161.00 | 31 367.00 | 968 794.00 | 1 000 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 960.00 | 1 290 960.00 | | 1 290 960.00 |
DB Share, merger, contribution premiums, etc. | 33 775 589.00 | 33 775 589.00 | | 33 775 589.00 |
DD Legal reserve (1) | 129 096.00 | 122 038.00 | | 129 096.00 |
DG Other reserves | 15 208.00 | 15 208.00 | | 15 208.00 |
DH Retained earnings | 16 426 511.00 | 10 331 689.00 | | 16 426 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 331 875.00 | 28 495 939.00 | | 21 331 875.00 |
DL TOTAL (I) | 72 969 239.00 | 74 031 424.00 | | 72 969 239.00 |
DQ Provisions for Expenses | 274 042.00 | 285 193.00 | | 274 042.00 |
DR TOTAL (IV) | 274 042.00 | 285 193.00 | | 274 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 776 916.00 | | |
DW Advances and down payments received on current orders | 473 573.00 | 60 292.00 | | 473 573.00 |
DX Trade payables and related accounts | 18 937 154.00 | 18 257 278.00 | | 18 937 154.00 |
DY Tax and social security liabilities | 15 646 732.00 | 13 224 202.00 | | 15 646 732.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 1 350 065.00 | 683 018.00 | | 1 350 065.00 |
EC TOTAL (IV) | 36 407 524.00 | 34 001 863.00 | | 36 407 524.00 |
EE Grand total (I to V) | 109 650 806.00 | 108 318 481.00 | | 109 650 806.00 |
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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 | | | 165 155 299.00 | |
FJ Net sales | | | 165 155 298.00 | |
FO Operating subsidies | | | 57 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 434.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 165 651 128.00 | |
FW Other purchases and external expenses | | | 114 426 852.00 | |
FX Taxes, duties, and similar payments | | | 904 294.00 | |
FY Salaries and Wages | | | 12 631 248.00 | |
FZ Social Security Contributions | | | 6 296 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 762.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 042.00 | |
GE Other Expenses | | | 284 161.00 | |
GF Total Operating Expenses (II) | | | 134 972 035.00 | |
GG - OPERATING RESULT (I - II) | | | 30 679 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 440.00 | |
GK Income from other securities and fixed asset receivables | | | 441 533.00 | |
GL Other interest and similar income | | | 8 361 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 869 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 367.00 | |
GR Interest and similar expenses | | | 8 522 027.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GT Net expenses on sales of marketable securities | | | 63 655.00 | |
GU Total financial expenses (VI) | | | 8 617 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 931 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 285.00 | 279 077.00 | | 3 285.00 |
HB Exceptional income from capital transactions | 8 332 772.00 | 144 552.00 | | 8 332 772.00 |
HD Total exceptional income (VII) | 8 336 057.00 | 423 629.00 | | 8 336 057.00 |
HE Exceptional expenses on management operations | 13 167.00 | | | 13 167.00 |
HF Exceptional expenses on capital transactions | 8 340 458.00 | 61 384.00 | | 8 340 458.00 |
HH Total exceptional expenses (VIII) | 8 353 625.00 | 61 384.00 | | 8 353 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 568.00 | 362 245.00 | | -17 568.00 |
HJ Employee participation in company results | 1 260 325.00 | 398 981.00 | | 1 260 325.00 |
HK Income tax | 8 321 304.00 | 9 133 373.00 | | 8 321 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 856 351.00 | 167 327 039.00 | | 182 856 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 524 476.00 | 138 831 100.00 | | 161 524 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 331 875.00 | 28 495 939.00 | | 21 331 875.00 |
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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 | 39 392 499.00 | | 133 169.00 | 39 392 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 668 146.00 | 1 090 016.00 | |
I4 DECREASES Grand Total | | 16 736 799.00 | 22 788 869.00 | |
IO DECREASES Total including other intangible assets | | | 21 355 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 653.00 | 343 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 275 844.00 | | 80 000.00 | 21 275 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 828.00 | | 42 834.00 | 368 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 747 827.00 | | 10 335.00 | 17 747 827.00 |
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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 | 2 034 389.00 | 155 797.00 | 26 239.00 | 2 034 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 899 943.00 | 82 241.00 | | 1 899 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 446.00 | 73 556.00 | 26 239.00 | 134 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 193.00 | 274 042.00 | 285 193.00 | 285 193.00 |
7C Grand total | 285 193.00 | 274 042.00 | 285 193.00 | 285 193.00 |
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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 | 18 937 154.00 | 18 937 154.00 | | 18 937 154.00 |
8C Staff and Related Accounts | 4 770 665.00 | 4 770 665.00 | | 4 770 665.00 |
8D Social Security and Other Social Organizations | 2 610 983.00 | 2 610 983.00 | | 2 610 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 065.00 | 1 350 065.00 | | 1 350 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 831.00 | 301 831.00 | | 301 831.00 |
VW VAT | 7 963 254.00 | 7 963 254.00 | | 7 963 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 933 951.00 | 35 933 951.00 | | 35 933 951.00 |
