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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 | 21 506 001.00 | 21 067 292.00 | 438 709.00 | 21 506 001.00 |
AH Goodwill | 38 654 685.00 | 491 226.00 | 38 163 460.00 | 38 654 685.00 |
AJ Other Intangible Assets | 26 154 166.00 | 23 981 634.00 | 2 172 532.00 | 26 154 166.00 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 3 600 000.00 | 2 655 082.00 | 944 918.00 | 3 600 000.00 |
AR Technical installations, industrial equipment and tools | 12 067 931.00 | 10 362 680.00 | 1 705 251.00 | 12 067 931.00 |
AT Other tangible assets | 5 645 078.00 | 4 967 976.00 | 677 102.00 | 5 645 078.00 |
AV Fixed assets in progress | 9 715 673.00 | | 9 715 673.00 | 9 715 673.00 |
BH Other financial assets | 266 689.00 | | 266 689.00 | 266 689.00 |
BJ TOTAL (I) | 117 922 123.00 | 63 525 890.00 | 54 396 233.00 | 117 922 123.00 |
BV Advances and down payments on orders | 180 742.00 | 180 000.00 | 742.00 | 180 742.00 |
BX Customers and related accounts | 23 136 777.00 | 986 868.00 | 22 149 909.00 | 23 136 777.00 |
BZ Other receivables | 9 177 629.00 | 298 272.00 | 8 879 357.00 | 9 177 629.00 |
CF Cash and cash equivalents | 53 931 063.00 | | 53 931 063.00 | 53 931 063.00 |
CH Prepaid expenses | 3 650 551.00 | | 3 650 551.00 | 3 650 551.00 |
CJ TOTAL (II) | 90 076 762.00 | 1 465 140.00 | 88 611 622.00 | 90 076 762.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 207 998 885.00 | 64 991 030.00 | 143 007 855.00 | 207 998 885.00 |
CU Other investments | 36 900.00 | | 36 900.00 | 36 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 968 460.00 | 63 968 460.00 | | 63 968 460.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 051 566.00 | 4 278 690.00 | | 5 051 566.00 |
DH Retained earnings | 6 822 674.00 | 6 822 674.00 | | 6 822 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 492 578.00 | 14 845 938.00 | | 17 492 578.00 |
DJ Investment subsidies | 6 250.00 | 6 992.00 | | 6 250.00 |
DL TOTAL (I) | 93 341 529.00 | 89 922 754.00 | | 93 341 529.00 |
DP Provisions for Risks | 345 653.00 | 596 267.00 | | 345 653.00 |
DQ Provisions for Expenses | 4 602 371.00 | 6 004 424.00 | | 4 602 371.00 |
DR TOTAL (IV) | 4 948 024.00 | 6 600 691.00 | | 4 948 024.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 13 675 627.00 | 7 650 732.00 | | 13 675 627.00 |
DY Tax and social security liabilities | 18 422 790.00 | 19 785 447.00 | | 18 422 790.00 |
EA Other liabilities | 10 773 310.00 | 3 945 009.00 | | 10 773 310.00 |
EB Prepaid income (2) | 1 838 575.00 | 2 172 995.00 | | 1 838 575.00 |
EC TOTAL (IV) | 44 718 302.00 | 33 562 182.00 | | 44 718 302.00 |
EE Grand total (I to V) | 143 007 855.00 | 130 085 628.00 | | 143 007 855.00 |
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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 | 78 623 561.00 | 18 549 106.00 | 97 172 666.00 | 78 623 561.00 |
FJ Net sales | 78 623 561.00 | 18 549 106.00 | 97 172 666.00 | 78 623 561.00 |
FN Capitalized production | | | 550 431.00 | |
FO Operating subsidies | | | 113 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449 380.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 99 285 824.00 | |
FS Purchases of goods (including customs duties) | | | 476 462.00 | |
FW Other purchases and external expenses | | | 31 176 331.00 | |
FX Taxes, duties, and similar payments | | | 2 059 813.00 | |
FY Salaries and Wages | | | 23 949 657.00 | |
FZ Social Security Contributions | | | 10 190 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 954.00 | |
GE Other Expenses | | | 2 122 145.00 | |
GF Total Operating Expenses (II) | | | 75 713 952.00 | |
GG - OPERATING RESULT (I - II) | | | 23 571 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 188.00 | |
GL Other interest and similar income | | | 143 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 608 542.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 1 751 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 083.00 | |
GR Interest and similar expenses | | | -37.00 | |
GS Negative differences of foreign exchange | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 9 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 313 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 774.00 | 307 168.00 | | 311 774.00 |
HC Reversals of provisions and transfers of expenses | 206 220.00 | | | 206 220.00 |
HD Total exceptional income (VII) | 517 994.00 | 307 168.00 | | 517 994.00 |
HE Exceptional expenses on management operations | 563 481.00 | 34 070.00 | | 563 481.00 |
HF Exceptional expenses on capital transactions | 153 436.00 | 102 844.00 | | 153 436.00 |
HG Exceptional depreciation and provisions | 289 824.00 | 236 047.00 | | 289 824.00 |
HH Total exceptional expenses (VIII) | 1 006 741.00 | 372 961.00 | | 1 006 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 746.00 | -65 792.00 | | -488 746.00 |
HJ Employee participation in company results | 1 946 375.00 | 1 243 580.00 | | 1 946 375.00 |
HK Income tax | 5 386 009.00 | 5 571 447.00 | | 5 386 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 555 548.00 | 94 144 690.00 | | 101 555 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 062 969.00 | 79 298 753.00 | | 84 062 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492 578.00 | 14 845 938.00 | | 17 492 578.00 |
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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 | 120 611 045.00 | | 8 164 033.00 | 120 611 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 589.00 | |
I4 DECREASES Grand Total | | 10 852 955.00 | 117 922 123.00 | |
IO DECREASES Total including other intangible assets | | | 86 314 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 852 955.00 | 31 303 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 464 262.00 | | 850 591.00 | 85 464 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 862 090.00 | | 7 294 546.00 | 34 862 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 693.00 | | 18 896.00 | 284 693.00 |
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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 | 70 313 126.00 | 4 064 702.00 | 10 851 939.00 | 70 313 126.00 |
PE DEPRECIATION Total including other intangible assets | 43 758 071.00 | 1 782 081.00 | | 43 758 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 555 055.00 | 2 282 621.00 | 10 851 939.00 | 26 555 055.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600 691.00 | 1 010 954.00 | 2 663 622.00 | 6 600 691.00 |
6T Receivables | 664 494.00 | 922 895.00 | 600 521.00 | 664 494.00 |
6X Other provisions for depreciation | 448 448.00 | 29 824.00 | | 448 448.00 |
7B Total provisions for depreciation | 1 112 943.00 | 952 718.00 | 600 521.00 | 1 112 943.00 |
7C Grand total | 7 713 634.00 | 1 963 673.00 | 3 264 142.00 | 7 713 634.00 |
UE of which provisions and reversals: - Operating | | 1 673 849.00 | 1 449 380.00 | |
UG - Financial | | | 1 608 542.00 | |
UJ - Exceptional | | 289 824.00 | 206 220.00 | |
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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 | 13 675 627.00 | 13 675 627.00 | | 13 675 627.00 |
8C Staff and Related Accounts | 9 220 913.00 | 9 220 913.00 | | 9 220 913.00 |
8D Social Security and Other Social Organizations | 4 705 553.00 | 4 705 553.00 | | 4 705 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343 278.00 | 5 343 278.00 | | 5 343 278.00 |
8L Deferred income | 1 838 575.00 | 1 838 575.00 | | 1 838 575.00 |
UT Other financial assets | 266 689.00 | | 266 689.00 | 266 689.00 |
UX Other trade receivables | 22 133 095.00 | 22 133 095.00 | | 22 133 095.00 |
UY Staff and related accounts | 176 999.00 | 176 999.00 | | 176 999.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 1 003 682.00 | 1 003 682.00 | | 1 003 682.00 |
VB VAT | 2 691 286.00 | 2 691 286.00 | | 2 691 286.00 |
VI Group and Associates | 5 430 032.00 | 5 430 032.00 | | 5 430 032.00 |
VM Income taxes | 5 306 873.00 | 5 306 873.00 | | 5 306 873.00 |
VP Miscellaneous | 298 387.00 | 298 387.00 | | 298 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 467.00 | 319 467.00 | | 319 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 176.00 | 703 176.00 | | 703 176.00 |
VS Prepaid expenses | 3 650 551.00 | 2 836 098.00 | 814 453.00 | 3 650 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 231 647.00 | 35 150 505.00 | 1 081 142.00 | 36 231 647.00 |
VW VAT | 4 176 857.00 | 4 176 857.00 | | 4 176 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 710 302.00 | 44 710 302.00 | | 44 710 302.00 |
