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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 | 1 155 938.00 | 739 598.00 | 416 340.00 | 1 155 938.00 |
AH Goodwill | 5 902 006.00 | | 5 902 006.00 | 5 902 006.00 |
AP Buildings | 211 539.00 | 164 678.00 | 46 861.00 | 211 539.00 |
AR Technical installations, industrial equipment and tools | 141 453.00 | 99 230.00 | 42 223.00 | 141 453.00 |
AT Other tangible assets | 2 825 847.00 | 1 386 852.00 | 1 438 995.00 | 2 825 847.00 |
AV Fixed assets in progress | 69 509.00 | | 69 509.00 | 69 509.00 |
BD Other fixed assets | 5 118.00 | 500.00 | 4 618.00 | 5 118.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 373 658.00 | | 373 658.00 | 373 658.00 |
BJ TOTAL (I) | 12 487 667.00 | 2 390 857.00 | 10 096 810.00 | 12 487 667.00 |
BL Raw materials, supplies | 37 331.00 | | 37 331.00 | 37 331.00 |
BV Advances and down payments on orders | 558 295.00 | | 558 295.00 | 558 295.00 |
BX Customers and related accounts | 40 338 764.00 | 7 801.00 | 40 330 963.00 | 40 338 764.00 |
BZ Other receivables | 4 729 613.00 | | 4 729 613.00 | 4 729 613.00 |
CD Marketable securities | 3 513 467.00 | | 3 513 467.00 | 3 513 467.00 |
CF Cash and cash equivalents | 60 526 840.00 | | 60 526 840.00 | 60 526 840.00 |
CH Prepaid expenses | 710 951.00 | | 710 951.00 | 710 951.00 |
CJ TOTAL (II) | 110 415 262.00 | 7 801.00 | 110 407 461.00 | 110 415 262.00 |
CO Grand total (0 to V) | 122 902 928.00 | 2 398 658.00 | 120 504 271.00 | 122 902 928.00 |
CU Other investments | 1 783 600.00 | | 1 783 600.00 | 1 783 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 285 227.00 | 10 285 227.00 | | 10 285 227.00 |
DB Share, merger, contribution premiums, etc. | 583 009.00 | 583 009.00 | | 583 009.00 |
DD Legal reserve (1) | 1 028 523.00 | 1 028 523.00 | | 1 028 523.00 |
DG Other reserves | 5 884 196.00 | 2 862 404.00 | | 5 884 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292 656.00 | 7 118 445.00 | | 13 292 656.00 |
DK Regulated provisions | 37 126.00 | 42 912.00 | | 37 126.00 |
DL TOTAL (I) | 31 110 736.00 | 21 920 519.00 | | 31 110 736.00 |
DP Provisions for Risks | 194 573.00 | 183 000.00 | | 194 573.00 |
DQ Provisions for Expenses | 28 638.00 | 28 950.00 | | 28 638.00 |
DR TOTAL (IV) | 223 211.00 | 211 950.00 | | 223 211.00 |
DU Loans and Debts from Credit Institutions (3) | 841 920.00 | 1 147 452.00 | | 841 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 747.00 | 101 733.00 | | 87 747.00 |
DW Advances and down payments received on current orders | 171 706.00 | 219 936.00 | | 171 706.00 |
DX Trade payables and related accounts | 34 108 940.00 | 21 892 970.00 | | 34 108 940.00 |
DY Tax and social security liabilities | 23 612 907.00 | 13 909 063.00 | | 23 612 907.00 |
DZ Fixed asset liabilities and related accounts | | 176 250.00 | | |
EA Other liabilities | 95 896.00 | 154 787.00 | | 95 896.00 |
EB Prepaid income (2) | 30 251 210.00 | 26 768 554.00 | | 30 251 210.00 |
EC TOTAL (IV) | 89 170 324.00 | 64 370 746.00 | | 89 170 324.00 |
EE Grand total (I to V) | 120 504 271.00 | 86 503 215.00 | | 120 504 271.00 |
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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 | 177 144 338.00 | | 177 144 338.00 | 177 144 338.00 |
FJ Net sales | 177 144 338.00 | | 177 144 338.00 | 177 144 338.00 |
FO Operating subsidies | | | 126 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 555.00 | |
FQ Other income | | | 278 120.00 | |
FR Total operating income (I) | | | 178 557 025.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 15 033 368.00 | |
FV Inventory change (raw materials and supplies) | | | -20 720.00 | |
FW Other purchases and external expenses | | | 115 784 366.00 | |
FX Taxes, duties, and similar payments | | | 1 417 904.00 | |
FY Salaries and Wages | | | 18 158 318.00 | |
FZ Social Security Contributions | | | 7 502 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 169.00 | |
GE Other Expenses | | | 361 716.00 | |
GF Total Operating Expenses (II) | | | 158 717 392.00 | |
GG - OPERATING RESULT (I - II) | | | 19 839 633.00 | |
GL Other interest and similar income | | | 25 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 814.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 366.00 | |
GS Negative differences of foreign exchange | | | 622.00 | |
GT Net expenses on sales of marketable securities | | | 14 592.00 | |
GU Total financial expenses (VI) | | | 18 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 902 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 131.00 | | |
HB Exceptional income from capital transactions | 611 769.00 | 520 754.00 | | 611 769.00 |
HC Reversals of provisions and transfers of expenses | 5 989.00 | 5 786.00 | | 5 989.00 |
HD Total exceptional income (VII) | 617 758.00 | 554 671.00 | | 617 758.00 |
HE Exceptional expenses on management operations | 162 143.00 | 77 118.00 | | 162 143.00 |
HF Exceptional expenses on capital transactions | 980.00 | 54 705.00 | | 980.00 |
HG Exceptional depreciation and provisions | 6 315.00 | 7 782.00 | | 6 315.00 |
HH Total exceptional expenses (VIII) | 169 438.00 | 139 605.00 | | 169 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 319.00 | 415 066.00 | | 448 319.00 |
HJ Employee participation in company results | 2 051 174.00 | 1 256 785.00 | | 2 051 174.00 |
HK Income tax | 5 007 074.00 | 2 497 603.00 | | 5 007 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 256 313.00 | 100 187 009.00 | | 179 256 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 963 657.00 | 93 068 564.00 | | 165 963 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292 656.00 | 7 118 445.00 | | 13 292 656.00 |
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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 | 2 034 290.00 | 388 074.00 | 1 742.00 | 2 034 290.00 |
PE DEPRECIATION Total including other intangible assets | 686 013.00 | 55 326.00 | 1 742.00 | 686 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 277.00 | 332 748.00 | | 1 348 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 912.00 | | 5 786.00 | 42 912.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 950.00 | 94 169.00 | 82 908.00 | 211 950.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 255 362.00 | 94 169.00 | 88 694.00 | 255 362.00 |
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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 | 87 747.00 | 87 747.00 | | 87 747.00 |
8B Suppliers and Related Accounts | 34 108 940.00 | 34 108 940.00 | | 34 108 940.00 |
8D Social Security and Other Social Organizations | 23 612 905.00 | 23 612 905.00 | | 23 612 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 896.00 | 95 896.00 | | 95 896.00 |
8L Deferred income | 30 251 210.00 | 30 251 210.00 | | 30 251 210.00 |
UT Other financial assets | 392 658.00 | | 392 658.00 | 392 658.00 |
UX Other trade receivables | 40 329 403.00 | 40 329 403.00 | | 40 329 403.00 |
UZ Social Security, other social security organizations | 22 403.00 | 22 403.00 | | 22 403.00 |
VA Doubtful or disputed receivables | 9 361.00 | 9 361.00 | | 9 361.00 |
VG Loans with a maturity of up to one year at origin | 841 919.00 | 466 247.00 | 375 672.00 | 841 919.00 |
VM Income taxes | 4 536 092.00 | 4 536 092.00 | | 4 536 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 118.00 | 171 118.00 | | 171 118.00 |
VS Prepaid expenses | 710 951.00 | 710 951.00 | | 710 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 171 986.00 | 45 779 328.00 | 392 658.00 | 46 171 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 998 618.00 | 88 622 946.00 | 375 672.00 | 88 998 618.00 |
