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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 | 45 971 577.00 | 9 317 798.00 | 36 653 779.00 | 45 971 577.00 |
AP Buildings | 4 446 929.00 | 2 727 409.00 | 1 719 519.00 | 4 446 929.00 |
AR Technical installations, industrial equipment and tools | 1 891 086.00 | 1 657 553.00 | 233 533.00 | 1 891 086.00 |
AT Other tangible assets | 4 252 696.00 | 3 677 635.00 | 575 061.00 | 4 252 696.00 |
AV Fixed assets in progress | 285 010.00 | | 285 010.00 | 285 010.00 |
BH Other financial assets | 27 772.00 | | 27 772.00 | 27 772.00 |
BJ TOTAL (I) | 68 971 738.00 | 21 080 796.00 | 47 890 942.00 | 68 971 738.00 |
BL Raw materials, supplies | 6 947 226.00 | 933 787.00 | 6 013 439.00 | 6 947 226.00 |
BV Advances and down payments on orders | 258 223.00 | | 258 223.00 | 258 223.00 |
BX Customers and related accounts | 4 909 161.00 | 2 393 333.00 | 2 515 828.00 | 4 909 161.00 |
BZ Other receivables | 1 126 707.00 | | 1 126 707.00 | 1 126 707.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 221 975 252.00 | | 221 975 252.00 | 221 975 252.00 |
CH Prepaid expenses | 2 645 715.00 | | 2 645 715.00 | 2 645 715.00 |
CJ TOTAL (II) | 237 862 392.00 | 3 327 120.00 | 234 535 272.00 | 237 862 392.00 |
CO Grand total (0 to V) | 306 834 131.00 | 24 407 916.00 | 282 426 214.00 | 306 834 131.00 |
CU Other investments | 12 096 666.00 | 3 700 400.00 | 8 396 266.00 | 12 096 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 99 999.00 | | 100 000.00 |
DG Other reserves | 197 459 388.00 | 173 352 388.00 | | 197 459 388.00 |
DH Retained earnings | 814.00 | 894.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 310 685.00 | 24 106 921.00 | | 27 310 685.00 |
DL TOTAL (I) | 225 870 888.00 | 198 560 202.00 | | 225 870 888.00 |
DP Provisions for Risks | 60 471.00 | 75 717.00 | | 60 471.00 |
DQ Provisions for Expenses | 24 136 005.00 | 20 467 034.00 | | 24 136 005.00 |
DR TOTAL (IV) | 24 196 477.00 | 20 542 751.00 | | 24 196 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 452.00 | 11 769.00 | | 38 452.00 |
DX Trade payables and related accounts | 13 219 747.00 | 12 580 449.00 | | 13 219 747.00 |
DY Tax and social security liabilities | 11 396 985.00 | 9 115 572.00 | | 11 396 985.00 |
EA Other liabilities | 58 918.00 | 62 800.00 | | 58 918.00 |
EB Prepaid income (2) | 7 644 745.00 | 7 301 274.00 | | 7 644 745.00 |
EC TOTAL (IV) | 32 358 849.00 | 29 071 866.00 | | 32 358 849.00 |
EE Grand total (I to V) | 282 426 214.00 | 248 174 820.00 | | 282 426 214.00 |
EG Accrued income and payables due within one year | 32 358 849.00 | 29 071 866.00 | | 32 358 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 260 514.00 | 174 458.00 | 3 434 973.00 | 3 260 514.00 |
FG Production sold - services | 188 424 335.00 | 268 748.00 | 188 693 083.00 | 188 424 335.00 |
FJ Net sales | 191 684 849.00 | 443 206.00 | 192 128 056.00 | 191 684 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826 241.00 | |
FQ Other income | | | 629 171.00 | |
FR Total operating income (I) | | | 201 583 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 733 126.00 | |
FT Inventory change (goods) | | | 1 013 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 095.00 | |
FV Inventory change (raw materials and supplies) | | | 6 089.00 | |
FW Other purchases and external expenses | | | 97 479 232.00 | |
FX Taxes, duties, and similar payments | | | 2 272 716.00 | |
FY Salaries and Wages | | | 21 422 307.00 | |
FZ Social Security Contributions | | | 10 372 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 502 548.00 | |
GE Other Expenses | | | 1 592 936.00 | |
GF Total Operating Expenses (II) | | | 157 033 153.00 | |
GG - OPERATING RESULT (I - II) | | | 44 550 316.00 | |
GK Income from other securities and fixed asset receivables | | | 659 373.00 | |
GL Other interest and similar income | | | 416 633.00 | |
GP Total financial income (V) | | | 1 076 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 147 483 647.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 3 701 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 924 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 570.00 | 94 814.00 | | 113 570.00 |
HB Exceptional income from capital transactions | 61 960.00 | 115 804.00 | | 61 960.00 |
HD Total exceptional income (VII) | 175 530.00 | 210 618.00 | | 175 530.00 |
HE Exceptional expenses on management operations | 50 441.00 | 61 467.00 | | 50 441.00 |
HF Exceptional expenses on capital transactions | 5 981.00 | 14 905.00 | | 5 981.00 |
HH Total exceptional expenses (VIII) | 56 423.00 | 76 372.00 | | 56 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 106.00 | 134 245.00 | | 119 106.00 |
HJ Employee participation in company results | 2 354 685.00 | 1 832 157.00 | | 2 354 685.00 |
HK Income tax | 12 378 255.00 | 10 877 729.00 | | 12 378 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 835 006.00 | 194 258 330.00 | | 202 835 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 524 321.00 | 170 151 408.00 | | 175 524 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 310 685.00 | 24 106 921.00 | | 27 310 685.00 |
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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 | 63 357 151.00 | | 5 795 434.00 | 63 357 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 124 438.00 | |
I4 DECREASES Grand Total | | 180 846.00 | 68 971 738.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 45 971 577.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 180 846.00 | 10 875 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 719 483.00 | | 252 094.00 | 45 719 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 214 476.00 | | 842 092.00 | 10 214 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 423 191.00 | | 4 701 247.00 | 7 423 191.00 |
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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 | 14 031 013.00 | 3 524 248.00 | 174 865.00 | 14 031 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 800 110.00 | 2 517 687.00 | | 6 800 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 230 902.00 | 1 006 561.00 | 174 865.00 | 7 230 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 700 400.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 542 751.00 | 10 502 548.00 | 6 848 822.00 | 20 542 751.00 |
6N Inventories and work in progress | 1 019 465.00 | 74 653.00 | 160 331.00 | 1 019 465.00 |
6T Receivables | 2 449 783.00 | 1 641 176.00 | 1 697 626.00 | 2 449 783.00 |
7B Total provisions for depreciation | 3 469 248.00 | 5 416 229.00 | 1 857 957.00 | 3 469 248.00 |
7C Grand total | 24 011 999.00 | 15 918 777.00 | 8 706 780.00 | 24 011 999.00 |
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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 | 38 452.00 | 38 452.00 | | 38 452.00 |
8B Suppliers and Related Accounts | 13 219 747.00 | 13 219 747.00 | | 13 219 747.00 |
8D Social Security and Other Social Organizations | 11 396 985.00 | 11 396 985.00 | | 11 396 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 918.00 | 58 918.00 | | 58 918.00 |
8L Deferred income | 7 644 745.00 | 7 644 745.00 | | 7 644 745.00 |
UL Receivables related to investments | 12 096 666.00 | | 12 096 666.00 | 12 096 666.00 |
UT Other financial assets | 27 772.00 | | 27 772.00 | 27 772.00 |
UY Staff and related accounts | 36 126.00 | 36 126.00 | | 36 126.00 |
VN Other taxes, similar payments | 1 017 381.00 | 1 017 381.00 | | 1 017 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240 585.00 | 5 240 585.00 | | 5 240 585.00 |
VS Prepaid expenses | 2 645 715.00 | 2 645 715.00 | | 2 645 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 064 247.00 | 8 939 808.00 | 12 124 438.00 | 21 064 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 358 849.00 | 32 358 849.00 | | 32 358 849.00 |
