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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 | 8 703 840.00 | 7 047 986.00 | 1 655 854.00 | 8 703 840.00 |
AH Goodwill | 25 441 141.00 | 354 528.00 | 25 086 613.00 | 25 441 141.00 |
AJ Other Intangible Assets | 107 386.00 | | 107 386.00 | 107 386.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 537.00 | 3 290.00 | 9 247.00 | 12 537.00 |
AT Other tangible assets | 10 960 448.00 | 5 763 330.00 | 5 197 119.00 | 10 960 448.00 |
AV Fixed assets in progress | 139 256.00 | 139 256.00 | 139 256.00 | 139 256.00 |
AX Advances and down payments | 4 962.00 | | 4 962.00 | 4 962.00 |
BH Other financial assets | 971 454.00 | | 971 454.00 | 971 454.00 |
BJ TOTAL (I) | 48 132 659.00 | 13 175 845.00 | 34 956 813.00 | 48 132 659.00 |
BP Services in progress | 6 038 525.00 | 200 448.00 | 5 838 077.00 | 6 038 525.00 |
BV Advances and down payments on orders | 1 032 263.00 | | 1 032 263.00 | 1 032 263.00 |
BX Customers and related accounts | 37 785 957.00 | 1 340 845.00 | 36 445 112.00 | 37 785 957.00 |
BZ Other receivables | 1 321 249.00 | | 1 321 249.00 | 1 321 249.00 |
CD Marketable securities | 12 301 165.00 | | 12 301 165.00 | 12 301 165.00 |
CF Cash and cash equivalents | 33 169 705.00 | | 33 169 705.00 | 33 169 705.00 |
CH Prepaid expenses | 1 485 577.00 | | 1 485 577.00 | 1 485 577.00 |
CJ TOTAL (II) | 93 134 441.00 | 1 541 293.00 | 91 593 147.00 | 93 134 441.00 |
CO Grand total (0 to V) | 141 267 099.00 | 14 717 139.00 | 126 549 961.00 | 141 267 099.00 |
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 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 38 680 342.00 | 34 857 889.00 | | 38 680 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 829 813.00 | 7 822 453.00 | | 7 829 813.00 |
DL TOTAL (I) | 48 283 237.00 | 44 453 424.00 | | 48 283 237.00 |
DP Provisions for Risks | 419 000.00 | 373 500.00 | | 419 000.00 |
DQ Provisions for Expenses | 576 679.00 | 798 121.00 | | 576 679.00 |
DR TOTAL (IV) | 995 679.00 | 1 171 621.00 | | 995 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721 824.00 | 11 844 637.00 | | 7 721 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 490.00 | 599 057.00 | | 630 490.00 |
DW Advances and down payments received on current orders | 7 197 671.00 | 8 416 402.00 | | 7 197 671.00 |
DX Trade payables and related accounts | 3 734 206.00 | 4 427 056.00 | | 3 734 206.00 |
DY Tax and social security liabilities | 57 340 356.00 | 56 438 556.00 | | 57 340 356.00 |
DZ Fixed asset liabilities and related accounts | 133 159.00 | 27 648.00 | | 133 159.00 |
EA Other liabilities | 513 338.00 | 1 801 662.00 | | 513 338.00 |
EC TOTAL (IV) | 77 271 045.00 | 83 555 017.00 | | 77 271 045.00 |
EE Grand total (I to V) | 126 549 961.00 | 129 180 062.00 | | 126 549 961.00 |
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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 | 181 500 864.00 | 244 610.00 | 181 745 474.00 | 181 500 864.00 |
FJ Net sales | 181 500 864.00 | 244 610.00 | 181 745 474.00 | 181 500 864.00 |
FM Inventory production | | | -2 796 280.00 | |
FN Capitalized production | | | 430 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764 648.00 | |
FQ Other income | | | 67 178.00 | |
FR Total operating income (I) | | | 185 211 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 687 915.00 | |
FX Taxes, duties, and similar payments | | | 4 538 302.00 | |
FY Salaries and Wages | | | 84 411 773.00 | |
FZ Social Security Contributions | | | 39 295 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 954.00 | |
GE Other Expenses | | | 485 408.00 | |
GF Total Operating Expenses (II) | | | 171 646 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 950.00 | |
GL Other interest and similar income | | | 102 561.00 | |
GN Positive exchange differences | | | 391.00 | |
GO Net income from sales of marketable securities | | | 1 265.00 | |
GP Total financial income (V) | | | 154 167.00 | |
GR Interest and similar expenses | | | 294 051.00 | |
GS Negative differences of foreign exchange | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 296 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 421 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 249.00 | 94 820.00 | | 97 249.00 |
HB Exceptional income from capital transactions | | 101 011.00 | | |
HD Total exceptional income (VII) | 97 249.00 | 195 831.00 | | 97 249.00 |
HE Exceptional expenses on management operations | 4 743.00 | 48 654.00 | | 4 743.00 |
HF Exceptional expenses on capital transactions | 130 472.00 | 161 247.00 | | 130 472.00 |
HH Total exceptional expenses (VIII) | 135 216.00 | 209 901.00 | | 135 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 967.00 | -14 070.00 | | -37 967.00 |
HJ Employee participation in company results | 2 109 451.00 | 1 566 785.00 | | 2 109 451.00 |
HK Income tax | 3 444 606.00 | 2 937 892.00 | | 3 444 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 462 743.00 | 178 353 677.00 | | 185 462 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 632 931.00 | 170 531 224.00 | | 177 632 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 829 812.00 | 7 822 453.00 | | 7 829 812.00 |
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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 | 47 051 844.00 | | 2 641 404.00 | 47 051 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 663.00 | 2 763 089.00 | |
I4 DECREASES Grand Total | 835 821.00 | 724 770.00 | 48 132 659.00 | 835 821.00 |
IO DECREASES Total including other intangible assets | 827 397.00 | | 34 252 367.00 | 827 397.00 |
IY DECREASES Total Tangible Fixed Assets | 8 424.00 | 682 107.00 | 11 117 203.00 | 8 424.00 |
KD ACQUISITIONS Total including other intangible assets | 33 807 619.00 | | 1 272 145.00 | 33 807 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 502 073.00 | | 1 305 660.00 | 10 502 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 152.00 | | 63 599.00 | 2 742 152.00 |
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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 | 11 474 946.00 | 2 244 598.00 | 550 410.00 | 11 474 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 331 952.00 | 1 070 562.00 | | 6 331 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142 994.00 | 1 174 036.00 | 550 410.00 | 5 142 994.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 171 621.00 | 352 954.00 | 528 896.00 | 1 171 621.00 |
6N Inventories and work in progress | 319 108.00 | | 118 659.00 | 319 108.00 |
6T Receivables | 3 541 722.00 | 630 948.00 | 2 831 825.00 | 3 541 722.00 |
7B Total provisions for depreciation | 3 867 541.00 | 630 948.00 | 2 950 484.00 | 3 867 541.00 |
7C Grand total | 5 039 162.00 | 983 902.00 | 3 479 380.00 | 5 039 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 983 902.00 | 3 479 381.00 | |
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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 | 3 734 206.00 | 3 734 206.00 | | 3 734 206.00 |
8C Staff and Related Accounts | 31 988 381.00 | 31 988 381.00 | | 31 988 381.00 |
8D Social Security and Other Social Organizations | 15 368 416.00 | 15 368 416.00 | | 15 368 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 159.00 | 133 159.00 | | 133 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 338.00 | 513 338.00 | | 513 338.00 |
UT Other financial assets | 971 454.00 | 81 121.00 | 890 333.00 | 971 454.00 |
UX Other trade receivables | 37 744 956.00 | 37 744 956.00 | | 37 744 956.00 |
UY Staff and related accounts | 98 310.00 | 77 897.00 | 20 412.00 | 98 310.00 |
UZ Social Security, other social security organizations | 125 426.00 | 125 426.00 | | 125 426.00 |
VA Doubtful or disputed receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
VB VAT | 530 785.00 | 530 785.00 | | 530 785.00 |
VC Group and associates | 400 828.00 | 400 828.00 | | 400 828.00 |
VH Loans with a maturity of more than one year at origin | 7 721 824.00 | 3 928 271.00 | 3 793 553.00 | 7 721 824.00 |
VI Group and Associates | 630 490.00 | 630 490.00 | | 630 490.00 |
VK Loans repaid during the year | 4 122 813.00 | | | 4 122 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735 191.00 | 1 735 191.00 | | 1 735 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 901.00 | 165 901.00 | | 165 901.00 |
VS Prepaid expenses | 1 485 577.00 | 1 485 577.00 | | 1 485 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 564 237.00 | 40 612 491.00 | 951 745.00 | 41 564 237.00 |
VW VAT | 8 248 369.00 | 8 248 369.00 | | 8 248 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 073 374.00 | 66 279 821.00 | 3 793 553.00 | 70 073 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 477.00 | | | 1 477.00 |
