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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 | 22 466 581.00 | 16 806 908.00 | 5 659 673.00 | 22 466 581.00 |
AH Goodwill | 14 288 158.00 | 1 125 000.00 | 13 163 158.00 | 14 288 158.00 |
AJ Other Intangible Assets | 6 264 786.00 | | 6 264 786.00 | 6 264 786.00 |
AT Other tangible assets | 7 919 848.00 | 6 421 092.00 | 1 498 755.00 | 7 919 848.00 |
BD Other fixed assets | 2 699 531.00 | 13 748.00 | 2 685 782.00 | 2 699 531.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 389 312.00 | 24 366 749.00 | 70 022 563.00 | 94 389 312.00 |
BV Advances and down payments on orders | 230 447.00 | | 230 447.00 | 230 447.00 |
BX Customers and related accounts | 47 914 686.00 | | 47 914 686.00 | 47 914 686.00 |
BZ Other receivables | 644 422.00 | | 644 422.00 | 644 422.00 |
CD Marketable securities | 134 947 854.00 | 420 289.00 | 134 527 565.00 | 134 947 854.00 |
CF Cash and cash equivalents | 3 161 936.00 | | 3 161 936.00 | 3 161 936.00 |
CH Prepaid expenses | 2 425 650.00 | | 2 425 650.00 | 2 425 650.00 |
CJ TOTAL (II) | 189 324 998.00 | 420 289.00 | 188 904 709.00 | 189 324 998.00 |
CN Currency translation adjustments (V) | 4 391.00 | | 4 391.00 | 4 391.00 |
CO Grand total (0 to V) | 283 718 702.00 | 24 787 038.00 | 258 931 663.00 | 283 718 702.00 |
CU Other investments | 40 750 406.00 | | 40 750 406.00 | 40 750 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 108.00 | 5 368 108.00 | | 5 368 108.00 |
DB Share, merger, contribution premiums, etc. | 30 044 472.00 | 30 044 472.00 | | 30 044 472.00 |
DD Legal reserve (1) | 536 811.00 | 536 811.00 | | 536 811.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 13 709 758.00 | 13 709 758.00 | | 13 709 758.00 |
DH Retained earnings | 51 127 319.00 | 40 426 278.00 | | 51 127 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 986 871.00 | 40 701 622.00 | | 38 986 871.00 |
DL TOTAL (I) | 139 774 319.00 | 130 788 028.00 | | 139 774 319.00 |
DP Provisions for Risks | 343 000.00 | 547 000.00 | | 343 000.00 |
DR TOTAL (IV) | 343 000.00 | 547 000.00 | | 343 000.00 |
DW Advances and down payments received on current orders | 1 479 802.00 | 1 382 608.00 | | 1 479 802.00 |
DX Trade payables and related accounts | 78 608 634.00 | 40 480 592.00 | | 78 608 634.00 |
DY Tax and social security liabilities | 36 253 332.00 | 32 363 130.00 | | 36 253 332.00 |
DZ Fixed asset liabilities and related accounts | 33 099.00 | | | 33 099.00 |
EA Other liabilities | 2 439 478.00 | 1 712 853.00 | | 2 439 478.00 |
EC TOTAL (IV) | 118 814 345.00 | 75 939 184.00 | | 118 814 345.00 |
EE Grand total (I to V) | 258 931 664.00 | 207 274 212.00 | | 258 931 664.00 |
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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 | 275 123 273.00 | | 275 123 273.00 | 275 123 273.00 |
FJ Net sales | 275 123 273.00 | | 275 123 273.00 | 275 123 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 076 285.00 | |
FQ Other income | | | 378 169.00 | |
FR Total operating income (I) | | | 285 577 727.00 | |
FW Other purchases and external expenses | | | 165 222 481.00 | |
FX Taxes, duties, and similar payments | | | 7 944 225.00 | |
FY Salaries and Wages | | | 28 960 209.00 | |
FZ Social Security Contributions | | | 14 763 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 000.00 | |
GE Other Expenses | | | 1 944 659.00 | |
GF Total Operating Expenses (II) | | | 223 413 567.00 | |
GG - OPERATING RESULT (I - II) | | | 62 164 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 440.00 | |
GK Income from other securities and fixed asset receivables | | | 4 574.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 199.00 | |
GN Positive exchange differences | | | 5 408.00 | |
GO Net income from sales of marketable securities | | | 222 165.00 | |
GP Total financial income (V) | | | 1 504 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 038.00 | |
GS Negative differences of foreign exchange | | | 4 697.00 | |
GT Net expenses on sales of marketable securities | | | 61 920.00 | |
GU Total financial expenses (VI) | | | 500 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 168 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 075 709.00 | 3 911 210.00 | | 4 075 709.00 |
HK Income tax | 20 105 781.00 | 19 524 544.00 | | 20 105 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 082 581.00 | 287 956 486.00 | | 287 082 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 095 710.00 | 247 254 864.00 | | 248 095 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 986 871.00 | 40 701 621.00 | | 38 986 871.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 13 197.00 | 43 019 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 078 533.00 | | 3 954 190.00 | 39 078 533.00 |
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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 | 3 665 214.00 | 512 171.00 | | 3 665 214.00 |
PE DEPRECIATION Total including other intangible assets | 13 145 124.00 | 3 661 783.00 | | 13 145 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 240.00 | 208 466.00 | | 2 035 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 547 000.00 | 196 000.00 | 399 999.00 | 547 000.00 |
7C Grand total | 547 000.00 | 196 000.00 | 399 999.00 | 547 000.00 |
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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 | 78 608 634.00 | 78 608 634.00 | | 78 608 634.00 |
8C Staff and Related Accounts | 17 092 752.00 | 17 092 752.00 | | 17 092 752.00 |
8D Social Security and Other Social Organizations | 9 222 931.00 | 9 222 931.00 | | 9 222 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 099.00 | 33 099.00 | | 33 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439 478.00 | 2 439 478.00 | | 2 439 478.00 |
UX Other trade receivables | 47 914 687.00 | 47 914 687.00 | | 47 914 687.00 |
UY Staff and related accounts | 163 554.00 | 163 554.00 | | 163 554.00 |
VB VAT | 320 258.00 | 320 258.00 | | 320 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158 927.00 | 9 158 927.00 | | 9 158 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 610.00 | 160 610.00 | | 160 610.00 |
VS Prepaid expenses | 2 425 651.00 | 2 425 651.00 | | 2 425 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 215 206.00 | 51 215 206.00 | | 51 215 206.00 |
VW VAT | 778 722.00 | 778 722.00 | | 778 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 814 345.00 | 118 814 345.00 | | 118 814 345.00 |
