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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 | 21 247 691.00 | 20 543 742.00 | 703 949.00 | 21 247 691.00 |
AH Goodwill | 38 654 685.00 | 491 226.00 | 38 163 460.00 | 38 654 685.00 |
AJ Other Intangible Assets | 25 561 885.00 | 22 723 103.00 | 2 838 782.00 | 25 561 885.00 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 3 600 000.00 | 2 475 082.00 | 1 124 918.00 | 3 600 000.00 |
AR Technical installations, industrial equipment and tools | 21 243 248.00 | 18 331 290.00 | 2 911 957.00 | 21 243 248.00 |
AT Other tangible assets | 6 171 565.00 | 5 748 683.00 | 422 882.00 | 6 171 565.00 |
AV Fixed assets in progress | 3 572 277.00 | | 3 572 277.00 | 3 572 277.00 |
BH Other financial assets | 247 793.00 | | 247 793.00 | 247 793.00 |
BJ TOTAL (I) | 120 611 045.00 | 70 313 126.00 | 50 297 919.00 | 120 611 045.00 |
BV Advances and down payments on orders | 180 482.00 | 180 000.00 | 482.00 | 180 482.00 |
BX Customers and related accounts | 22 449 750.00 | 664 494.00 | 21 785 256.00 | 22 449 750.00 |
BZ Other receivables | 2 655 979.00 | 268 448.00 | 2 387 530.00 | 2 655 979.00 |
CF Cash and cash equivalents | 51 960 671.00 | | 51 960 671.00 | 51 960 671.00 |
CH Prepaid expenses | 3 647 923.00 | | 3 647 923.00 | 3 647 923.00 |
CJ TOTAL (II) | 80 894 804.00 | 1 112 943.00 | 79 781 861.00 | 80 894 804.00 |
CN Currency translation adjustments (V) | 5 848.00 | | 5 848.00 | 5 848.00 |
CO Grand total (0 to V) | 201 511 696.00 | 71 426 069.00 | 130 085 628.00 | 201 511 696.00 |
CU Other investments | 36 900.00 | | 36 900.00 | 36 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 968 460.00 | 63 968 460.00 | | 63 968 460.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 4 278 690.00 | 3 683 153.00 | | 4 278 690.00 |
DH Retained earnings | 6 822 674.00 | 6 822 674.00 | | 6 822 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845 938.00 | 11 662 080.00 | | 14 845 938.00 |
DJ Investment subsidies | 6 992.00 | | | 6 992.00 |
DL TOTAL (I) | 89 922 754.00 | 86 136 368.00 | | 89 922 754.00 |
DP Provisions for Risks | 596 267.00 | 290 058.00 | | 596 267.00 |
DQ Provisions for Expenses | 6 004 424.00 | 5 354 167.00 | | 6 004 424.00 |
DR TOTAL (IV) | 6 600 691.00 | 5 644 225.00 | | 6 600 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 7 650 732.00 | 6 680 912.00 | | 7 650 732.00 |
DY Tax and social security liabilities | 19 785 447.00 | 21 358 637.00 | | 19 785 447.00 |
EA Other liabilities | 3 945 009.00 | 2 472 365.00 | | 3 945 009.00 |
EB Prepaid income (2) | 2 172 995.00 | 2 615 361.00 | | 2 172 995.00 |
EC TOTAL (IV) | 33 562 182.00 | 33 135 279.00 | | 33 562 182.00 |
EE Grand total (I to V) | 130 085 628.00 | 124 915 872.00 | | 130 085 628.00 |
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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 | 76 091 799.00 | 16 176 874.00 | 92 268 673.00 | 76 091 799.00 |
FJ Net sales | 76 091 799.00 | 16 176 874.00 | 92 268 673.00 | 76 091 799.00 |
FN Capitalized production | | | 709 200.00 | |
FO Operating subsidies | | | 58 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 310.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 93 745 785.00 | |
FS Purchases of goods (including customs duties) | | | 685 228.00 | |
FW Other purchases and external expenses | | | 26 869 720.00 | |
FX Taxes, duties, and similar payments | | | 2 047 994.00 | |
FY Salaries and Wages | | | 24 145 760.00 | |
FZ Social Security Contributions | | | 10 443 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 223 101.00 | |
GE Other Expenses | | | 1 676 992.00 | |
GF Total Operating Expenses (II) | | | 72 049 580.00 | |
GG - OPERATING RESULT (I - II) | | | 21 696 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 188.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 183.00 | |
GN Positive exchange differences | | | 1 550.00 | |
GP Total financial income (V) | | | 91 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 083.00 | |
GR Interest and similar expenses | | | -37.00 | |
GS Negative differences of foreign exchange | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 61 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 726 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 457 339.00 | | |
HB Exceptional income from capital transactions | 307 168.00 | 50 798.00 | | 307 168.00 |
HD Total exceptional income (VII) | 307 168.00 | 508 137.00 | | 307 168.00 |
HE Exceptional expenses on management operations | 34 070.00 | 226 431.00 | | 34 070.00 |
HF Exceptional expenses on capital transactions | 102 844.00 | 141 586.00 | | 102 844.00 |
HG Exceptional depreciation and provisions | 236 047.00 | 29 827.00 | | 236 047.00 |
HH Total exceptional expenses (VIII) | 372 961.00 | 397 844.00 | | 372 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 792.00 | 110 293.00 | | -65 792.00 |
HJ Employee participation in company results | 1 243 580.00 | 1 517 242.00 | | 1 243 580.00 |
HK Income tax | 5 571 447.00 | 4 758 806.00 | | 5 571 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 144 690.00 | 87 834 663.00 | | 94 144 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 298 753.00 | 76 172 583.00 | | 79 298 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 845 938.00 | 11 662 080.00 | | 14 845 938.00 |
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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 | 118 351 128.00 | | 3 758 379.00 | 118 351 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 284 693.00 | |
I4 DECREASES Grand Total | | 1 498 462.00 | 120 611 045.00 | |
IO DECREASES Total including other intangible assets | | | 85 464 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498 411.00 | 34 862 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 373 402.00 | | 1 090 860.00 | 84 373 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 696 206.00 | | 2 664 296.00 | 33 696 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 521.00 | | 3 223.00 | 281 521.00 |
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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 | 67 188 387.00 | 4 635 483.00 | 1 510 744.00 | 67 188 387.00 |
PE DEPRECIATION Total including other intangible assets | 41 484 980.00 | 2 273 091.00 | | 41 484 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 703 407.00 | 2 362 392.00 | 1 510 744.00 | 25 703 407.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 644 225.00 | 1 489 404.00 | 532 938.00 | 5 644 225.00 |
6T Receivables | 516 813.00 | 321 332.00 | 173 650.00 | 516 813.00 |
6X Other provisions for depreciation | 418 621.00 | 29 827.00 | | 418 621.00 |
7B Total provisions for depreciation | 935 434.00 | 351 159.00 | 173 650.00 | 935 434.00 |
7C Grand total | 6 579 659.00 | 1 840 563.00 | 706 588.00 | 6 579 659.00 |
UE of which provisions and reversals: - Operating | | 1 544 433.00 | 706 588.00 | |
UG - Financial | | 60 083.00 | | |
UJ - Exceptional | | 236 047.00 | | |
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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 | 7 650 732.00 | 7 650 732.00 | | 7 650 732.00 |
8C Staff and Related Accounts | 9 222 871.00 | 9 222 871.00 | | 9 222 871.00 |
8D Social Security and Other Social Organizations | 4 783 108.00 | 4 783 108.00 | | 4 783 108.00 |
8E Income Taxes | 1 199 329.00 | 1 199 329.00 | | 1 199 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900 994.00 | 3 900 994.00 | | 3 900 994.00 |
8L Deferred income | 2 172 995.00 | 2 172 995.00 | | 2 172 995.00 |
UT Other financial assets | 247 793.00 | | 247 793.00 | 247 793.00 |
UX Other trade receivables | 21 709 045.00 | 21 709 045.00 | | 21 709 045.00 |
UY Staff and related accounts | 149 611.00 | 149 611.00 | | 149 611.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 740 705.00 | 740 705.00 | | 740 705.00 |
VB VAT | 1 831 433.00 | 1 831 433.00 | | 1 831 433.00 |
VI Group and Associates | 44 015.00 | 44 015.00 | | 44 015.00 |
VP Miscellaneous | 350 982.00 | 350 982.00 | | 350 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 943.00 | 387 943.00 | | 387 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 044.00 | 323 044.00 | | 323 044.00 |
VS Prepaid expenses | 3 647 923.00 | 2 520 344.00 | 1 127 579.00 | 3 647 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 001 444.00 | 27 626 072.00 | 1 375 372.00 | 29 001 444.00 |
VW VAT | 4 192 196.00 | 4 192 196.00 | | 4 192 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 554 182.00 | 33 554 182.00 | | 33 554 182.00 |
