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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 | 59 351 543.00 | 47 385 390.00 | 11 966 152.00 | 59 351 543.00 |
AJ Other Intangible Assets | 8 922 105.00 | | 8 922 105.00 | 8 922 105.00 |
AR Technical installations, industrial equipment and tools | 8 567.00 | 8 567.00 | | 8 567.00 |
AT Other tangible assets | 4 860 381.00 | 1 846 133.00 | 3 014 249.00 | 4 860 381.00 |
AV Fixed assets in progress | 244 302.00 | | 244 302.00 | 244 302.00 |
AX Advances and down payments | 53 414.00 | | 53 414.00 | 53 414.00 |
BH Other financial assets | 329 579.00 | | 329 579.00 | 329 579.00 |
BJ TOTAL (I) | 73 769 891.00 | 49 240 090.00 | 24 529 801.00 | 73 769 891.00 |
BV Advances and down payments on orders | 61 678.00 | | 61 678.00 | 61 678.00 |
BX Customers and related accounts | 22 091 485.00 | | 22 091 485.00 | 22 091 485.00 |
BZ Other receivables | 55 028 115.00 | | 55 028 115.00 | 55 028 115.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 1 374 713.00 | | 1 374 713.00 | 1 374 713.00 |
CJ TOTAL (II) | 78 556 152.00 | | 78 556 152.00 | 78 556 152.00 |
CO Grand total (0 to V) | 152 326 042.00 | 49 240 090.00 | 103 085 953.00 | 152 326 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 290.00 | 339 290.00 | | 339 290.00 |
DB Share, merger, contribution premiums, etc. | 3 210 528.00 | 3 210 528.00 | | 3 210 528.00 |
DD Legal reserve (1) | 33 929.00 | 33 929.00 | | 33 929.00 |
DH Retained earnings | 51 051 583.00 | 42 548 548.00 | | 51 051 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 877 063.00 | 8 503 035.00 | | 16 877 063.00 |
DL TOTAL (I) | 71 512 393.00 | 54 635 330.00 | | 71 512 393.00 |
DP Provisions for Risks | 326 080.00 | 941 519.00 | | 326 080.00 |
DQ Provisions for Expenses | | 501 655.00 | | |
DR TOTAL (IV) | 326 080.00 | 1 443 174.00 | | 326 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | 379.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813 851.00 | 250.00 | | 2 813 851.00 |
DW Advances and down payments received on current orders | 4 572.00 | 1 631.00 | | 4 572.00 |
DX Trade payables and related accounts | 14 837 999.00 | 12 882 617.00 | | 14 837 999.00 |
DY Tax and social security liabilities | 11 930 251.00 | 8 256 498.00 | | 11 930 251.00 |
DZ Fixed asset liabilities and related accounts | 207 436.00 | 596 591.00 | | 207 436.00 |
EA Other liabilities | 1 445 440.00 | 9 650.00 | | 1 445 440.00 |
EB Prepaid income (2) | 6 350.00 | 3 441.00 | | 6 350.00 |
EC TOTAL (IV) | 31 247 480.00 | 21 751 057.00 | | 31 247 480.00 |
EE Grand total (I to V) | 103 085 953.00 | 77 829 561.00 | | 103 085 953.00 |
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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 | 104 850 113.00 | 9 927 629.00 | 114 777 742.00 | 104 850 113.00 |
FJ Net sales | 104 850 113.00 | 9 927 629.00 | 114 777 742.00 | 104 850 113.00 |
FN Capitalized production | | | 9 795 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 122.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 125 807 350.00 | |
FU Purchases of raw materials and other supplies | | | 28 563.00 | |
FW Other purchases and external expenses | | | 63 378 160.00 | |
FX Taxes, duties, and similar payments | | | 1 240 247.00 | |
FY Salaries and Wages | | | 18 659 663.00 | |
FZ Social Security Contributions | | | 8 438 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314 718.00 | |
GE Other Expenses | | | 8 051.00 | |
GF Total Operating Expenses (II) | | | 101 068 092.00 | |
GG - OPERATING RESULT (I - II) | | | 24 739 258.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 738 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 015.00 | 84 432.00 | | 29 015.00 |
HB Exceptional income from capital transactions | 1 579 449.00 | 1 261 340.00 | | 1 579 449.00 |
HC Reversals of provisions and transfers of expenses | 1 152 094.00 | 118 855.00 | | 1 152 094.00 |
HD Total exceptional income (VII) | 2 760 558.00 | 1 464 626.00 | | 2 760 558.00 |
HE Exceptional expenses on management operations | 5 625.00 | 1 921.00 | | 5 625.00 |
HF Exceptional expenses on capital transactions | 2 647 955.00 | 1 371 529.00 | | 2 647 955.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 6 325.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 2 688 580.00 | 1 379 775.00 | | 2 688 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 978.00 | 84 851.00 | | 71 978.00 |
HJ Employee participation in company results | 2 059 138.00 | 925 180.00 | | 2 059 138.00 |
HK Income tax | 5 874 581.00 | 3 032 970.00 | | 5 874 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 568 051.00 | 94 205 687.00 | | 128 568 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 690 988.00 | 85 702 652.00 | | 111 690 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 877 063.00 | 8 503 035.00 | | 16 877 063.00 |
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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 | 63 460 348.00 | | 12 884 258.00 | 63 460 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 810.00 | 329 579.00 | |
I4 DECREASES Grand Total | 804 672.00 | 1 770 044.00 | 73 769 891.00 | 804 672.00 |
IO DECREASES Total including other intangible assets | | 1 849.00 | 68 273 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 804 672.00 | 1 619 385.00 | 5 166 664.00 | 804 672.00 |
KD ACQUISITIONS Total including other intangible assets | 58 456 469.00 | | 9 819 028.00 | 58 456 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 490.00 | | 3 065 231.00 | 4 525 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 389.00 | | | 478 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 244 302.00 | | | 244 302.00 |
NC DECREASES Transfers to advances and down payments | 53 414.00 | | | 53 414.00 |
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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 | 40 008 246.00 | 9 314 718.00 | 82 874.00 | 40 008 246.00 |
PE DEPRECIATION Total including other intangible assets | 38 621 541.00 | 8 765 699.00 | 1 849.00 | 38 621 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 705.00 | 549 019.00 | 81 025.00 | 1 386 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 443 174.00 | 35 000.00 | 1 152 094.00 | 1 443 174.00 |
6T Receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
7B Total provisions for depreciation | 7 883.00 | | 7 883.00 | 7 883.00 |
7C Grand total | 1 451 057.00 | 35 000.00 | 1 159 977.00 | 1 451 057.00 |
UE of which provisions and reversals: - Operating | | | 7 883.00 | |
UJ - Exceptional | | 35 000.00 | 1 152 094.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 14 837 999.00 | 14 837 999.00 | | 14 837 999.00 |
8C Staff and Related Accounts | 4 374 183.00 | 4 374 183.00 | | 4 374 183.00 |
8D Social Security and Other Social Organizations | 2 826 485.00 | 2 826 485.00 | | 2 826 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 436.00 | 207 436.00 | | 207 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450 012.00 | 1 450 012.00 | | 1 450 012.00 |
8L Deferred income | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 329 579.00 | | 329 579.00 | 329 579.00 |
UX Other trade receivables | 22 091 485.00 | 22 091 485.00 | | 22 091 485.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 25 076.00 | 25 076.00 | | 25 076.00 |
VB VAT | 2 594 934.00 | 2 594 934.00 | | 2 594 934.00 |
VC Group and associates | 52 258 329.00 | 52 258 329.00 | | 52 258 329.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 2 813 601.00 | 2 813 601.00 | | 2 813 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 718.00 | 829 718.00 | | 829 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 277.00 | 147 277.00 | | 147 277.00 |
VS Prepaid expenses | 1 374 713.00 | 1 210 808.00 | 163 905.00 | 1 374 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 823 893.00 | 78 330 409.00 | 493 484.00 | 78 823 893.00 |
VW VAT | 3 899 865.00 | 3 899 865.00 | | 3 899 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 247 480.00 | 31 247 480.00 | | 31 247 480.00 |
