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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 883 654.00 | 6 651 514.00 | 3 232 140.00 | 9 883 654.00 |
AN Land | 569 320.00 | | 569 320.00 | 569 320.00 |
AP Buildings | 2 337 280.00 | 888 940.00 | 1 448 340.00 | 2 337 280.00 |
AR Technical installations, industrial equipment and tools | 3 877 879.00 | 3 051 106.00 | 826 774.00 | 3 877 879.00 |
AT Other tangible assets | 131 167.00 | | 131 167.00 | 131 167.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 133 815.00 | 51 373.00 | 11 082 442.00 | 11 133 815.00 |
BD Other fixed assets | 824 000.00 | | 824 000.00 | 824 000.00 |
BF Loans | 89 943.00 | | 89 943.00 | 89 943.00 |
BH Other financial assets | 85 408.00 | | 85 408.00 | 85 408.00 |
BJ TOTAL (I) | 77 499 726.00 | 10 642 933.00 | 66 856 794.00 | 77 499 726.00 |
BX Customers and related accounts | 26 759 870.00 | 7 400.00 | 26 752 470.00 | 26 759 870.00 |
BZ Other receivables | 6 404 611.00 | | 6 404 611.00 | 6 404 611.00 |
CD Marketable securities | 13 475 429.00 | | 13 475 429.00 | 13 475 429.00 |
CF Cash and cash equivalents | 17 653 056.00 | | 17 653 056.00 | 17 653 056.00 |
CH Prepaid expenses | 150 463.00 | | 150 463.00 | 150 463.00 |
CJ TOTAL (II) | 64 443 429.00 | 7 400.00 | 64 436 029.00 | 64 443 429.00 |
CO Grand total (0 to V) | 141 943 155.00 | 10 650 333.00 | 131 292 823.00 | 141 943 155.00 |
CU Other investments | 48 567 259.00 | | 48 567 259.00 | 48 567 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 328.00 | 565 328.00 | | 565 328.00 |
DB Share, merger, contribution premiums, etc. | 4 652 948.00 | 4 652 948.00 | | 4 652 948.00 |
DD Legal reserve (1) | 56 533.00 | 56 533.00 | | 56 533.00 |
DG Other reserves | 14 610 218.00 | 14 610 218.00 | | 14 610 218.00 |
DH Retained earnings | 42 176 408.00 | 41 242 484.00 | | 42 176 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 243 078.00 | 20 934 169.00 | | 25 243 078.00 |
DJ Investment subsidies | -14 999 918.00 | -11 000 223.00 | | -14 999 918.00 |
DL TOTAL (I) | 72 304 594.00 | 71 061 456.00 | | 72 304 594.00 |
DP Provisions for Risks | 745 000.00 | 145 000.00 | | 745 000.00 |
DQ Provisions for Expenses | 289 633.00 | 273 656.00 | | 289 633.00 |
DR TOTAL (IV) | 1 034 633.00 | 418 656.00 | | 1 034 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 7 782.00 | | 2 237.00 |
DW Advances and down payments received on current orders | 2 500.00 | 23 737.00 | | 2 500.00 |
DX Trade payables and related accounts | 11 379 683.00 | 11 056 921.00 | | 11 379 683.00 |
DY Tax and social security liabilities | 18 956 093.00 | 12 438 402.00 | | 18 956 093.00 |
DZ Fixed asset liabilities and related accounts | | 2 773.00 | | |
EA Other liabilities | 26 854 808.00 | 3 671 234.00 | | 26 854 808.00 |
EB Prepaid income (2) | 758 275.00 | 421 417.00 | | 758 275.00 |
EC TOTAL (IV) | 57 953 596.00 | 27 622 266.00 | | 57 953 596.00 |
EE Grand total (I to V) | 131 292 823.00 | 99 102 378.00 | | 131 292 823.00 |
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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 | | | 109 357 024.00 | |
FJ Net sales | | | 109 357 024.00 | |
FO Operating subsidies | | | 63 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 846.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 109 447 332.00 | |
FW Other purchases and external expenses | | | 48 923 571.00 | |
FX Taxes, duties, and similar payments | | | 1 093 246.00 | |
FY Salaries and Wages | | | 16 148 506.00 | |
FZ Social Security Contributions | | | 8 090 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 977.00 | |
GE Other Expenses | | | 567 592.00 | |
GF Total Operating Expenses (II) | | | 76 435 094.00 | |
GG - OPERATING RESULT (I - II) | | | 33 012 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 726 167.00 | |
GL Other interest and similar income | | | 69 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 222 952.00 | |
GP Total financial income (V) | | | 5 018 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -18 734.00 | |
GU Total financial expenses (VI) | | | -18 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 037 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 049 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 19 999.00 | 4 187 900.00 | | 19 999.00 |
HD Total exceptional income (VII) | 19 999.00 | 4 187 901.00 | | 19 999.00 |
HE Exceptional expenses on management operations | 124.00 | 255 041.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 131 442.00 | 3 988 066.00 | | 131 442.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 731 566.00 | 4 243 107.00 | | 731 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 567.00 | -55 205.00 | | -711 567.00 |
HJ Employee participation in company results | 2 519 001.00 | 1 951 940.00 | | 2 519 001.00 |
HK Income tax | 9 575 636.00 | 7 696 549.00 | | 9 575 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 485 641.00 | 103 374 733.00 | | 114 485 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 242 564.00 | 82 440 565.00 | | 89 242 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 243 078.00 | 20 934 169.00 | | 25 243 078.00 |
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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 | 67 199 710.00 | 170 342.00 | 10 907 337.00 | 67 199 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 222.00 | 60 700 424.00 | |
I4 DECREASES Grand Total | 190 498.00 | 587 167.00 | 77 499 724.00 | 190 498.00 |
IO DECREASES Total including other intangible assets | | 512 853.00 | 9 883 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 498.00 | 32 092.00 | 6 915 645.00 | 190 498.00 |
KD ACQUISITIONS Total including other intangible assets | 10 103 361.00 | 170 342.00 | 122 804.00 | 10 103 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 251 289.00 | | 886 946.00 | 6 251 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 845 059.00 | | 9 897 587.00 | 50 845 059.00 |
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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 | 9 509 181.00 | 1 595 230.00 | 512 853.00 | 9 509 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 005 098.00 | 1 159 268.00 | 512 853.00 | 6 005 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 083.00 | 435 962.00 | | 3 504 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 081.00 | 4 844.00 | 2 237.00 | 7 081.00 |
8B Suppliers and Related Accounts | 11 379 683.00 | 11 155 140.00 | 224 290.00 | 11 379 683.00 |
8C Staff and Related Accounts | 6 206 534.00 | 6 206 534.00 | | 6 206 534.00 |
8D Social Security and Other Social Organizations | 4 940 230.00 | 4 940 230.00 | | 4 940 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 518 562.00 | 9 518 562.00 | | 9 518 562.00 |
8L Deferred income | 758 275.00 | 758 275.00 | | 758 275.00 |
UL Receivables related to investments | 824 000.00 | 24 000.00 | 800 000.00 | 824 000.00 |
UP Loans | 89 943.00 | 29 800.00 | 60 143.00 | 89 943.00 |
UT Other financial assets | 85 408.00 | | 85 408.00 | 85 408.00 |
UX Other trade receivables | 26 759 870.00 | 26 759 870.00 | | 26 759 870.00 |
VB VAT | 1 703 633.00 | 1 663 074.00 | 40 559.00 | 1 703 633.00 |
VC Group and associates | 259 426.00 | 682.00 | 258 744.00 | 259 426.00 |
VI Group and Associates | 17 333 902.00 | 17 333 902.00 | | 17 333 902.00 |
VM Income taxes | 42 811.00 | 42 811.00 | | 42 811.00 |
VN Other taxes, similar payments | 21 092.00 | 21 092.00 | | 21 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 272.00 | 560 272.00 | | 560 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377 649.00 | 4 377 649.00 | | 4 377 649.00 |
VS Prepaid expenses | 150 463.00 | 150 463.00 | | 150 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 314 295.00 | 33 069 441.00 | 1 244 854.00 | 34 314 295.00 |
VW VAT | 7 249 057.00 | 7 249 057.00 | | 7 249 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 953 596.00 | 57 726 816.00 | 226 527.00 | 57 953 596.00 |
