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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 | 24 430 772.00 | 19 727 273.00 | 4 703 499.00 | 24 430 772.00 |
AH Goodwill | 6 601 995.00 | | 6 601 995.00 | 6 601 995.00 |
AJ Other Intangible Assets | 509 518.00 | 250 262.00 | 259 256.00 | 509 518.00 |
AT Other tangible assets | 630 650.00 | 548 653.00 | 81 997.00 | 630 650.00 |
BH Other financial assets | 312 574.00 | | 312 574.00 | 312 574.00 |
BJ TOTAL (I) | 41 707 104.00 | 20 526 188.00 | 21 180 915.00 | 41 707 104.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 75 825 083.00 | 80 475.00 | 75 744 608.00 | 75 825 083.00 |
BZ Other receivables | 4 566 622.00 | | 4 566 622.00 | 4 566 622.00 |
CF Cash and cash equivalents | 504 825.00 | | 504 825.00 | 504 825.00 |
CH Prepaid expenses | 647 261.00 | | 647 261.00 | 647 261.00 |
CJ TOTAL (II) | 81 553 792.00 | 80 475.00 | 81 473 316.00 | 81 553 792.00 |
CN Currency translation adjustments (V) | 2 253.00 | | 2 253.00 | 2 253.00 |
CO Grand total (0 to V) | 123 263 150.00 | 20 606 664.00 | 102 656 485.00 | 123 263 150.00 |
CU Other investments | 9 221 593.00 | | 9 221 593.00 | 9 221 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 040.00 | 497 040.00 | | 497 040.00 |
DB Share, merger, contribution premiums, etc. | 4 170 127.00 | 4 170 127.00 | | 4 170 127.00 |
DD Legal reserve (1) | 49 704.00 | 49 704.00 | | 49 704.00 |
DG Other reserves | 2 807 846.00 | 2 788 765.00 | | 2 807 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 430 443.00 | 8 188 313.00 | | 12 430 443.00 |
DL TOTAL (I) | 19 955 161.00 | 15 693 950.00 | | 19 955 161.00 |
DP Provisions for Risks | 33 253.00 | 123 500.00 | | 33 253.00 |
DQ Provisions for Expenses | 342 924.00 | 355 055.00 | | 342 924.00 |
DR TOTAL (IV) | 376 177.00 | 478 555.00 | | 376 177.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 21 100.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 25 243 256.00 | 21 892 851.00 | | 25 243 256.00 |
DY Tax and social security liabilities | 13 960 765.00 | 13 247 480.00 | | 13 960 765.00 |
DZ Fixed asset liabilities and related accounts | 85 405.00 | 131 001.00 | | 85 405.00 |
EA Other liabilities | 42 920 809.00 | 56 288 457.00 | | 42 920 809.00 |
EB Prepaid income (2) | 109 808.00 | | | 109 808.00 |
EC TOTAL (IV) | 82 320 699.00 | 91 580 892.00 | | 82 320 699.00 |
ED (V) | 4 446.00 | 7 548.00 | | 4 446.00 |
EE Grand total (I to V) | 102 656 485.00 | 107 760 946.00 | | 102 656 485.00 |
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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 | 74 317 518.00 | 27 621 118.00 | 101 938 636.00 | 74 317 518.00 |
FJ Net sales | 74 317 518.00 | 27 621 118.00 | 101 938 636.00 | 74 317 518.00 |
FN Capitalized production | | | 2 913 304.00 | |
FO Operating subsidies | | | 59 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 080.00 | |
FQ Other income | | | 84 161.00 | |
FR Total operating income (I) | | | 105 631 906.00 | |
FW Other purchases and external expenses | | | 79 598 007.00 | |
FX Taxes, duties, and similar payments | | | 642 569.00 | |
FY Salaries and Wages | | | 8 234 096.00 | |
FZ Social Security Contributions | | | 3 973 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 520.00 | |
GE Other Expenses | | | 393 692.00 | |
GF Total Operating Expenses (II) | | | 95 187 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 444 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 655 987.00 | |
GL Other interest and similar income | | | 15 207.00 | |
GN Positive exchange differences | | | 22 127.00 | |
GP Total financial income (V) | | | 3 693 322.00 | |
GR Interest and similar expenses | | | 211 672.00 | |
GS Negative differences of foreign exchange | | | 50 548.00 | |
GU Total financial expenses (VI) | | | 262 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 875 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 532.00 | 1 098.00 | | 133 532.00 |
HC Reversals of provisions and transfers of expenses | | 19 144.00 | | |
HD Total exceptional income (VII) | 133 532.00 | 20 242.00 | | 133 532.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 134 768.00 | 1 136.00 | | 134 768.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 135 270.00 | 1 136.00 | | 135 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | 19 106.00 | | -1 738.00 |
HJ Employee participation in company results | 355 707.00 | 979 435.00 | | 355 707.00 |
HK Income tax | 1 087 548.00 | 2 660 012.00 | | 1 087 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 458 761.00 | 85 993 706.00 | | 109 458 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 028 317.00 | 77 805 393.00 | | 97 028 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 430 443.00 | 8 188 313.00 | | 12 430 443.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 176 235.00 | | 31 542 287.00 | 176 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808.00 | | 81 997.00 | 6 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 534 167.00 | |
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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 | 478 555.00 | 435 009.00 | 537 388.00 | 478 555.00 |
7C Grand total | 478 555.00 | 435 009.00 | 537 388.00 | 478 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 523.00 | 1 164 523.00 | | 1 164 523.00 |
UY Staff and related accounts | 115 326.00 | 115 326.00 | | 115 326.00 |
VA Doubtful or disputed receivables | 88 878.00 | 88 878.00 | | 88 878.00 |
VG Loans with a maturity of up to one year at origin | 41 756 285.00 | 41 756 285.00 | | 41 756 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 187 503.00 | 80 187 503.00 | | 80 187 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 920 809.00 | 42 920 809.00 | | 42 920 809.00 |
