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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 | 7 884 867.00 | 5 977 424.00 | 1 907 443.00 | 7 884 867.00 |
AH Goodwill | 25 441 141.00 | 354 528.00 | 25 086 613.00 | 25 441 141.00 |
AJ Other Intangible Assets | 467 787.00 | | 467 787.00 | 467 787.00 |
AL Advances and down payments on intangible assets. | 13 824.00 | | 13 824.00 | 13 824.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 1 843.00 | 473.00 | 2 316.00 |
AT Other tangible assets | 10 491 334.00 | 5 141 151.00 | 5 350 183.00 | 10 491 334.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 424.00 | | 8 424.00 | 8 424.00 |
BH Other financial assets | 950 518.00 | | 950 518.00 | 950 518.00 |
BJ TOTAL (I) | 47 051 845.00 | 11 481 657.00 | 35 570 188.00 | 47 051 845.00 |
BP Services in progress | 8 834 805.00 | 319 108.00 | 8 515 698.00 | 8 834 805.00 |
BV Advances and down payments on orders | 873 882.00 | | 873 882.00 | 873 882.00 |
BX Customers and related accounts | 40 878 299.00 | 3 541 722.00 | 37 336 577.00 | 40 878 299.00 |
BZ Other receivables | 910 371.00 | | 910 371.00 | 910 371.00 |
CD Marketable securities | 4 299 901.00 | | 4 299 901.00 | 4 299 901.00 |
CF Cash and cash equivalents | 41 244 063.00 | | 41 244 063.00 | 41 244 063.00 |
CH Prepaid expenses | 429 385.00 | | 429 385.00 | 429 385.00 |
CJ TOTAL (II) | 97 470 705.00 | 3 860 830.00 | 93 609 875.00 | 97 470 705.00 |
CO Grand total (0 to V) | 144 522 550.00 | 15 342 487.00 | 129 180 063.00 | 144 522 550.00 |
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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 34 857 889.00 | 32 033 024.00 | | 34 857 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822 453.00 | 6 324 865.00 | | 7 822 453.00 |
DL TOTAL (I) | 44 453 424.00 | 40 130 971.00 | | 44 453 424.00 |
DP Provisions for Risks | 373 500.00 | 262 500.00 | | 373 500.00 |
DQ Provisions for Expenses | 798 121.00 | 766 550.00 | | 798 121.00 |
DR TOTAL (IV) | 1 171 621.00 | 1 029 050.00 | | 1 171 621.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844 637.00 | 17 100 189.00 | | 11 844 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 057.00 | 10 284.00 | | 599 057.00 |
DW Advances and down payments received on current orders | 8 416 402.00 | 9 301 579.00 | | 8 416 402.00 |
DX Trade payables and related accounts | 4 427 056.00 | 4 658 838.00 | | 4 427 056.00 |
DY Tax and social security liabilities | 56 438 556.00 | 63 620 430.00 | | 56 438 556.00 |
DZ Fixed asset liabilities and related accounts | 27 648.00 | 14 074.00 | | 27 648.00 |
EA Other liabilities | 1 801 662.00 | 1 557 794.00 | | 1 801 662.00 |
EC TOTAL (IV) | 83 555 017.00 | 96 263 188.00 | | 83 555 017.00 |
EE Grand total (I to V) | 129 180 063.00 | 137 423 209.00 | | 129 180 063.00 |
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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 | 172 032 702.00 | 367 115.00 | 172 399 817.00 | 172 032 702.00 |
FJ Net sales | 172 032 702.00 | 367 115.00 | 172 399 817.00 | 172 032 702.00 |
FM Inventory production | | | 1 115 288.00 | |
FN Capitalized production | | | 515 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667 426.00 | |
FQ Other income | | | 456 759.00 | |
FR Total operating income (I) | | | 177 155 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FW Other purchases and external expenses | | | 39 088 094.00 | |
FX Taxes, duties, and similar payments | | | 4 283 019.00 | |
FY Salaries and Wages | | | 79 775 102.00 | |
FZ Social Security Contributions | | | 38 145 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 961.00 | |
GE Other Expenses | | | 613 609.00 | |
GF Total Operating Expenses (II) | | | 165 682 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 473 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 573.00 | |
GP Total financial income (V) | | | 1 002 706.00 | |
GR Interest and similar expenses | | | 133 314.00 | |
GS Negative differences of foreign exchange | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 134 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 341 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 820.00 | 2 059.00 | | 94 820.00 |
HB Exceptional income from capital transactions | 101 011.00 | 6 000.00 | | 101 011.00 |
HD Total exceptional income (VII) | 195 831.00 | 8 059.00 | | 195 831.00 |
HE Exceptional expenses on management operations | 48 654.00 | 33 555.00 | | 48 654.00 |
HF Exceptional expenses on capital transactions | 161 247.00 | 4 672.00 | | 161 247.00 |
HH Total exceptional expenses (VIII) | 209 901.00 | 38 227.00 | | 209 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 071.00 | -30 168.00 | | -14 071.00 |
HJ Employee participation in company results | 1 566 785.00 | 1 667 610.00 | | 1 566 785.00 |
HK Income tax | 2 937 892.00 | 2 657 000.00 | | 2 937 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 353 677.00 | 160 839 412.00 | | 178 353 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 531 224.00 | 154 514 547.00 | | 170 531 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822 453.00 | 6 324 865.00 | | 7 822 453.00 |
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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 | 45 368 129.00 | | 4 510 599.00 | 45 368 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 646.00 | 2 742 152.00 | |
I4 DECREASES Grand Total | | 2 826 883.00 | 47 051 845.00 | |
IO DECREASES Total including other intangible assets | | 1 450 157.00 | 33 807 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345 080.00 | 10 502 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 021 309.00 | | 2 236 467.00 | 33 021 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 580 662.00 | | 2 266 491.00 | 9 580 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 158.00 | | 7 640.00 | 2 766 158.00 |
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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 | 10 029 160.00 | 2 186 015.00 | 740 229.00 | 10 029 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 137 327.00 | 1 194 625.00 | | 5 137 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891 833.00 | 991 390.00 | 740 229.00 | 4 891 833.00 |
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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 | 1 029 050.00 | 485 961.00 | 343 390.00 | 1 029 050.00 |
6N Inventories and work in progress | 334 615.00 | | 15 507.00 | 334 615.00 |
6T Receivables | 2 939 109.00 | 1 240 560.00 | 637 947.00 | 2 939 109.00 |
7B Total provisions for depreciation | 3 280 436.00 | 1 240 560.00 | 653 455.00 | 3 280 436.00 |
7C Grand total | 4 309 486.00 | 1 726 522.00 | 996 845.00 | 4 309 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 717 492.00 | 996 845.00 | |
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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 | 4 427 056.00 | 4 427 056.00 | | 4 427 056.00 |
8C Staff and Related Accounts | 31 070 889.00 | 31 059 698.00 | 11 191.00 | 31 070 889.00 |
8D Social Security and Other Social Organizations | 14 998 485.00 | 14 947 646.00 | 50 839.00 | 14 998 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801 662.00 | 1 801 662.00 | | 1 801 662.00 |
UT Other financial assets | 950 518.00 | 54 563.00 | 895 954.00 | 950 518.00 |
UX Other trade receivables | 40 837 298.00 | 40 837 298.00 | | 40 837 298.00 |
UY Staff and related accounts | 33 649.00 | 31 829.00 | 1 819.00 | 33 649.00 |
UZ Social Security, other social security organizations | 165 570.00 | 165 570.00 | | 165 570.00 |
VA Doubtful or disputed receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 607 227.00 | 607 227.00 | | 607 227.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 11 844 637.00 | 4 122 813.00 | 7 721 824.00 | 11 844 637.00 |
VI Group and Associates | 599 057.00 | 599 057.00 | | 599 057.00 |
VJ Loans taken out during the year | 1 915 763.00 | | | 1 915 763.00 |
VK Loans repaid during the year | 7 171 315.00 | | | 7 171 315.00 |
VN Other taxes, similar payments | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799 099.00 | 1 799 099.00 | | 1 799 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 044.00 | 98 044.00 | | 98 044.00 |
VS Prepaid expenses | 429 385.00 | 429 385.00 | | 429 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 168 572.00 | 42 270 798.00 | 897 774.00 | 43 168 572.00 |
VW VAT | 8 570 083.00 | 8 570 083.00 | | 8 570 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 138 616.00 | 67 354 761.00 | 7 783 854.00 | 75 138 616.00 |
