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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 | 33 148 060.00 | 29 496 182.00 | 3 651 879.00 | 33 148 060.00 |
AH Goodwill | 52 443 306.00 | | 52 443 306.00 | 52 443 306.00 |
AJ Other Intangible Assets | 5 121 116.00 | | 5 121 116.00 | 5 121 116.00 |
AT Other tangible assets | 7 542 139.00 | 6 032 490.00 | 1 509 649.00 | 7 542 139.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 791 476.00 | | 791 476.00 | 791 476.00 |
BJ TOTAL (I) | 101 677 550.00 | 35 598 301.00 | 66 079 249.00 | 101 677 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 615.00 | | 501 615.00 | 501 615.00 |
BZ Other receivables | 34 195 355.00 | | 34 195 355.00 | 34 195 355.00 |
CD Marketable securities | 131 971 817.00 | 193 790.00 | 131 778 027.00 | 131 971 817.00 |
CF Cash and cash equivalents | 5 245 201.00 | | 5 245 201.00 | 5 245 201.00 |
CH Prepaid expenses | 2 977 096.00 | | 2 977 096.00 | 2 977 096.00 |
CJ TOTAL (II) | 174 891 094.00 | 193 790.00 | 174 697 305.00 | 174 891 094.00 |
CO Grand total (0 to V) | 276 568 644.00 | 35 792 091.00 | 240 776 553.00 | 276 568 644.00 |
CS Evaluated investments - equity method | 2 631 351.00 | 69 630.00 | 2 561 721.00 | 2 631 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 910.00 | 1 878 910.00 | | 1 878 910.00 |
DB Share, merger, contribution premiums, etc. | 63 330 915.00 | 63 330 915.00 | | 63 330 915.00 |
DD Legal reserve (1) | 187 891.00 | 187 891.00 | | 187 891.00 |
DH Retained earnings | 40 139 981.00 | 40 128 955.00 | | 40 139 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 915 225.00 | 38 171 082.00 | | 54 915 225.00 |
DL TOTAL (I) | 160 452 921.00 | 143 697 753.00 | | 160 452 921.00 |
DP Provisions for Risks | 566 908.00 | 341 505.00 | | 566 908.00 |
DQ Provisions for Expenses | 3 405 260.00 | 3 513 070.00 | | 3 405 260.00 |
DR TOTAL (IV) | 3 972 168.00 | 3 854 575.00 | | 3 972 168.00 |
DX Trade payables and related accounts | 296 384.00 | 121 760.00 | | 296 384.00 |
DY Tax and social security liabilities | 36 739 758.00 | 31 272 997.00 | | 36 739 758.00 |
EA Other liabilities | 39 315 323.00 | 28 163 005.00 | | 39 315 323.00 |
EC TOTAL (IV) | 76 351 465.00 | 59 557 761.00 | | 76 351 465.00 |
EE Grand total (I to V) | 240 776 553.00 | 207 110 090.00 | | 240 776 553.00 |
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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 | | | 277 896 887.00 | |
FJ Net sales | | | 277 896 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 479.00 | |
FQ Other income | | | 159 120.00 | |
FR Total operating income (I) | | | 278 397 486.00 | |
FW Other purchases and external expenses | | | 140 930 325.00 | |
FX Taxes, duties, and similar payments | | | 5 635 765.00 | |
FY Salaries and Wages | | | 30 040 950.00 | |
FZ Social Security Contributions | | | 17 003 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 072.00 | |
GE Other Expenses | | | 45 989.00 | |
GF Total Operating Expenses (II) | | | 197 464 156.00 | |
GG - OPERATING RESULT (I - II) | | | 80 933 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 568.00 | |
GK Income from other securities and fixed asset receivables | | | 7 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 225.00 | |
GN Positive exchange differences | | | 18 126.00 | |
GO Net income from sales of marketable securities | | | 56 489.00 | |
GP Total financial income (V) | | | 1 317 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 790.00 | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GT Net expenses on sales of marketable securities | | | 104 684.00 | |
GU Total financial expenses (VI) | | | 299 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 951 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 758.00 | 184 476.00 | | 62 758.00 |
HD Total exceptional income (VII) | 62 758.00 | 184 476.00 | | 62 758.00 |
HE Exceptional expenses on management operations | 247 509.00 | 1 242 189.00 | | 247 509.00 |
HF Exceptional expenses on capital transactions | 19 942.00 | 53 849.00 | | 19 942.00 |
HH Total exceptional expenses (VIII) | 267 451.00 | 1 296 038.00 | | 267 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 693.00 | -1 111 562.00 | | -204 693.00 |
HJ Employee participation in company results | 4 936 612.00 | 3 831 796.00 | | 4 936 612.00 |
HK Income tax | 21 895 051.00 | 14 894 949.00 | | 21 895 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 777 661.00 | 230 395 412.00 | | 279 777 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 862 436.00 | 192 224 330.00 | | 224 862 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 915 225.00 | 38 171 082.00 | | 54 915 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 52 745.00 | 193 789.00 | 52 745.00 | 52 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 854 575.00 | 459 072.00 | 341 479.00 | 3 854 575.00 |
7B Total provisions for depreciation | 294 855.00 | 193 789.00 | 225 225.00 | 294 855.00 |
7C Grand total | 4 149 430.00 | 652 861.00 | 566 704.00 | 4 149 430.00 |
9U on fixed assets – equity investments | | | | |
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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 | 296 383.00 | 296 383.00 | | 296 383.00 |
8D Social Security and Other Social Organizations | 36 739 758.00 | 36 739 758.00 | | 36 739 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 315 322.00 | 39 315 322.00 | | 39 315 322.00 |
UX Other trade receivables | 34 696 979.00 | 34 696 979.00 | | 34 696 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 475.00 | | 791 475.00 | 791 475.00 |
VS Prepaid expenses | 2 977 096.00 | 2 977 096.00 | | 2 977 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 465 551.00 | 37 674 076.00 | 791 475.00 | 38 465 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 351 464.00 | 76 351 464.00 | | 76 351 464.00 |
