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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 | 18 899 425.00 | 12 375 960.00 | 6 523 464.00 | 18 899 425.00 |
AH Goodwill | 6 601 995.00 | | 6 601 995.00 | 6 601 995.00 |
AJ Other Intangible Assets | 397 725.00 | 332 081.00 | 65 643.00 | 397 725.00 |
AT Other tangible assets | 504 499.00 | 417 610.00 | 86 889.00 | 504 499.00 |
BH Other financial assets | 352 240.00 | | 352 240.00 | 352 240.00 |
BJ TOTAL (I) | 35 977 479.00 | 13 125 653.00 | 22 851 826.00 | 35 977 479.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 81 503 370.00 | 77 031.00 | 81 426 339.00 | 81 503 370.00 |
BZ Other receivables | 3 645 267.00 | | 3 645 267.00 | 3 645 267.00 |
CF Cash and cash equivalents | 113 323.00 | | 113 323.00 | 113 323.00 |
CH Prepaid expenses | 1 424 727.00 | | 1 424 727.00 | 1 424 727.00 |
CJ TOTAL (II) | 86 696 688.00 | 77 031.00 | 86 619 657.00 | 86 696 688.00 |
CN Currency translation adjustments (V) | 1 376.00 | | 1 376.00 | 1 376.00 |
CO Grand total (0 to V) | 122 675 544.00 | 13 202 684.00 | 109 472 859.00 | 122 675 544.00 |
CU Other investments | 9 221 593.00 | | 9 221 593.00 | 9 221 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 040.00 | 497 040.00 | | 497 040.00 |
DB Share, merger, contribution premiums, etc. | 4 170 127.00 | 4 170 127.00 | | 4 170 127.00 |
DD Legal reserve (1) | 49 704.00 | 49 704.00 | | 49 704.00 |
DG Other reserves | 4 054 889.00 | 2 807 846.00 | | 4 054 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 388 873.00 | 12 430 443.00 | | 17 388 873.00 |
DL TOTAL (I) | 26 160 635.00 | 19 955 161.00 | | 26 160 635.00 |
DP Provisions for Risks | 32 376.00 | 33 253.00 | | 32 376.00 |
DQ Provisions for Expenses | 353 504.00 | 342 924.00 | | 353 504.00 |
DR TOTAL (IV) | 385 880.00 | 376 177.00 | | 385 880.00 |
DU Loans and Debts from Credit Institutions (3) | 87 887.00 | 655.00 | | 87 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 30 231 591.00 | 25 243 256.00 | | 30 231 591.00 |
DY Tax and social security liabilities | 14 125 198.00 | 13 960 765.00 | | 14 125 198.00 |
DZ Fixed asset liabilities and related accounts | 108 840.00 | 85 405.00 | | 108 840.00 |
EA Other liabilities | 38 198 643.00 | 42 920 809.00 | | 38 198 643.00 |
EB Prepaid income (2) | 171 016.00 | 109 808.00 | | 171 016.00 |
EC TOTAL (IV) | 82 923 177.00 | 82 320 699.00 | | 82 923 177.00 |
ED (V) | 3 166.00 | 4 446.00 | | 3 166.00 |
EE Grand total (I to V) | 109 472 859.00 | 102 656 485.00 | | 109 472 859.00 |
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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 | 84 437 093.00 | 48 749 395.00 | 133 186 488.00 | 84 437 093.00 |
FJ Net sales | 84 437 093.00 | 48 749 395.00 | 133 186 488.00 | 84 437 093.00 |
FN Capitalized production | | | 3 604 650.00 | |
FO Operating subsidies | | | 64 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 510.00 | |
FQ Other income | | | 146 570.00 | |
FR Total operating income (I) | | | 137 072 531.00 | |
FW Other purchases and external expenses | | | 105 512 196.00 | |
FX Taxes, duties, and similar payments | | | 692 852.00 | |
FY Salaries and Wages | | | 7 947 576.00 | |
FZ Social Security Contributions | | | 3 712 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 339.00 | |
GE Other Expenses | | | 313 108.00 | |
GF Total Operating Expenses (II) | | | 121 105 378.00 | |
GG - OPERATING RESULT (I - II) | | | 15 967 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 172 769.00 | |
GL Other interest and similar income | | | 7 208.00 | |
GN Positive exchange differences | | | 739 499.00 | |
GP Total financial income (V) | | | 6 919 477.00 | |
GR Interest and similar expenses | | | 178 871.00 | |
GS Negative differences of foreign exchange | | | 32 111.00 | |
GU Total financial expenses (VI) | | | 210 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 708 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 675 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 95 941.00 | 133 532.00 | | 95 941.00 |
HD Total exceptional income (VII) | 96 067.00 | 133 532.00 | | 96 067.00 |
HE Exceptional expenses on management operations | 126.00 | 475.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 29 296.00 | 134 768.00 | | 29 296.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 29 422.00 | 135 270.00 | | 29 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 644.00 | -1 738.00 | | 66 644.00 |
HJ Employee participation in company results | 1 182 947.00 | 355 707.00 | | 1 182 947.00 |
HK Income tax | 4 170 471.00 | 1 087 548.00 | | 4 170 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 088 076.00 | 109 458 761.00 | | 144 088 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 699 202.00 | 97 028 317.00 | | 126 699 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 388 873.00 | 12 430 443.00 | | 17 388 873.00 |
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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 | 41 158 451.00 | | 4 548 513.00 | 41 158 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 104.00 | 9 573 833.00 | |
I4 DECREASES Grand Total | | 10 147 094.00 | 35 559 870.00 | |
IO DECREASES Total including other intangible assets | | 10 131 693.00 | 25 899 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 297.00 | 86 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 542 287.00 | | 4 488 553.00 | 31 542 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 997.00 | | 16 190.00 | 81 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534 167.00 | | 43 770.00 | 9 534 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 177.00 | 31 338.00 | 21 636.00 | 376 177.00 |
7C Grand total | 376 177.00 | 31 338.00 | 21 636.00 | 376 177.00 |
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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 | 197 330.00 | 197 330.00 | | 197 330.00 |
8C Staff and Related Accounts | 88 964.00 | 88 964.00 | | 88 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
VG Loans with a maturity of up to one year at origin | 1 776 463.00 | 1 776 463.00 | | 1 776 463.00 |
VW VAT | 1 572 406.00 | 572 406.00 | | 1 572 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 267.00 | 3 645 267.00 | | 3 645 267.00 |
