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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 | 6 477 317.00 | 4 161 476.00 | 2 315 841.00 | 6 477 317.00 |
AH Goodwill | 109 817.00 | | 109 817.00 | 109 817.00 |
AJ Other Intangible Assets | 994 788.00 | | 994 788.00 | 994 788.00 |
AR Technical installations, industrial equipment and tools | 23 393.00 | 9 357.00 | 14 036.00 | 23 393.00 |
AT Other tangible assets | 2 153 354.00 | 1 345 106.00 | 808 248.00 | 2 153 354.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 027 971.00 | 5 515 939.00 | 4 512 032.00 | 10 027 971.00 |
BV Advances and down payments on orders | 34 026.00 | | 34 026.00 | 34 026.00 |
BX Customers and related accounts | 41 887 584.00 | | 41 887 584.00 | 41 887 584.00 |
BZ Other receivables | 55 817 333.00 | | 55 817 333.00 | 55 817 333.00 |
CF Cash and cash equivalents | 27 107 291.00 | | 27 107 291.00 | 27 107 291.00 |
CH Prepaid expenses | 413 098.00 | | 413 098.00 | 413 098.00 |
CJ TOTAL (II) | 125 259 332.00 | | 125 259 332.00 | 125 259 332.00 |
CO Grand total (0 to V) | 135 287 303.00 | 5 515 939.00 | 129 771 364.00 | 135 287 303.00 |
CU Other investments | 259 301.00 | | 259 301.00 | 259 301.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 100.00 | 825 100.00 | | 825 100.00 |
DD Legal reserve (1) | 82 510.00 | 82 510.00 | | 82 510.00 |
DG Other reserves | -41 015 473.00 | | | -41 015 473.00 |
DH Retained earnings | 22 337 518.00 | 15 013 126.00 | | 22 337 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 055 907.00 | 38 234 327.00 | | 58 055 907.00 |
DK Regulated provisions | 18 092.00 | 13 669.00 | | 18 092.00 |
DL TOTAL (I) | 40 303 655.00 | 54 168 732.00 | | 40 303 655.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 2 093 034.00 | 827 336.00 | | 2 093 034.00 |
DR TOTAL (IV) | 2 127 034.00 | 861 336.00 | | 2 127 034.00 |
DX Trade payables and related accounts | 51 902 629.00 | 36 432 596.00 | | 51 902 629.00 |
DY Tax and social security liabilities | 13 152 893.00 | 11 082 146.00 | | 13 152 893.00 |
DZ Fixed asset liabilities and related accounts | 881 659.00 | 52 526.00 | | 881 659.00 |
EA Other liabilities | 21 403 496.00 | 37 928 201.00 | | 21 403 496.00 |
EC TOTAL (IV) | 87 340 675.00 | 85 495 468.00 | | 87 340 675.00 |
EE Grand total (I to V) | 129 771 364.00 | 140 525 537.00 | | 129 771 364.00 |
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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 | 153 815 798.00 | 184 447 659.00 | 338 263 457.00 | 153 815 798.00 |
FJ Net sales | 153 815 798.00 | 184 447 659.00 | 338 263 457.00 | 153 815 798.00 |
FN Capitalized production | | | 311 966.00 | |
FO Operating subsidies | | | 40 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 118.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 338 650 240.00 | |
FW Other purchases and external expenses | | | 214 065 775.00 | |
FX Taxes, duties, and similar payments | | | 8 850 186.00 | |
FY Salaries and Wages | | | 13 905 503.00 | |
FZ Social Security Contributions | | | 6 916 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 211.00 | |
GE Other Expenses | | | 49 874.00 | |
GF Total Operating Expenses (II) | | | 245 490 731.00 | |
GG - OPERATING RESULT (I - II) | | | 93 159 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892 254.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GN Positive exchange differences | | | 1 048.00 | |
GP Total financial income (V) | | | 2 901 630.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GS Negative differences of foreign exchange | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 058 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 162.00 | 4 759 093.00 | | 10 162.00 |
HB Exceptional income from capital transactions | 2 060 313.00 | | | 2 060 313.00 |
HC Reversals of provisions and transfers of expenses | 2 446 525.00 | 802 114.00 | | 2 446 525.00 |
HD Total exceptional income (VII) | 4 517 000.00 | 5 561 207.00 | | 4 517 000.00 |
HE Exceptional expenses on management operations | 1 005 955.00 | 168 835.00 | | 1 005 955.00 |
HF Exceptional expenses on capital transactions | 13 292 639.00 | 2 331 443.00 | | 13 292 639.00 |
HG Exceptional depreciation and provisions | 1 920 442.00 | 2 343 268.00 | | 1 920 442.00 |
HH Total exceptional expenses (VIII) | 16 219 036.00 | 4 843 547.00 | | 16 219 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 702 036.00 | 717 660.00 | | -11 702 036.00 |
HJ Employee participation in company results | 3 122 880.00 | 2 822 529.00 | | 3 122 880.00 |
HK Income tax | 23 177 878.00 | 17 892 140.00 | | 23 177 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 068 870.00 | 281 785 394.00 | | 346 068 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 012 963.00 | 243 551 067.00 | | 288 012 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 055 907.00 | 38 234 327.00 | | 58 055 907.00 |
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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 | 7 603 567.00 | | 2 489 439.00 | 7 603 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 301.00 | |
I4 DECREASES Grand Total | | 65 036.00 | 10 027 971.00 | |
IO DECREASES Total including other intangible assets | | 63 993.00 | 7 581 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 2 176 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 184 170.00 | | 2 461 746.00 | 5 184 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 096.00 | | 17 694.00 | 2 160 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 301.00 | | 10 000.00 | 259 301.00 |
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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 | 3 842 074.00 | 1 703 679.00 | 29 814.00 | 3 842 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 778 594.00 | 1 412 696.00 | 29 814.00 | 2 778 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 480.00 | 290 983.00 | | 1 063 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 669.00 | 4 423.00 | | 13 669.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861 336.00 | 1 470 205.00 | 204 507.00 | 861 336.00 |
7C Grand total | 875 005.00 | 1 474 628.00 | 204 507.00 | 875 005.00 |
UE of which provisions and reversals: - Operating | | 28 211.00 | 33 998.00 | |
UJ - Exceptional | | 1 446 417.00 | | |
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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 | 51 902 629.00 | 51 902 629.00 | | 51 902 629.00 |
8C Staff and Related Accounts | 6 566 027.00 | 6 566 027.00 | | 6 566 027.00 |
8D Social Security and Other Social Organizations | 3 871 727.00 | 3 871 727.00 | | 3 871 727.00 |
8E Income Taxes | 226 560.00 | 226 560.00 | | 226 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 659.00 | 881 659.00 | | 881 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 402 371.00 | 21 402 371.00 | | 21 402 371.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 41 887 584.00 | 41 887 584.00 | | 41 887 584.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
VB VAT | 538 232.00 | 538 232.00 | | 538 232.00 |
VC Group and associates | 53 586 789.00 | 53 586 789.00 | | 53 586 789.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 853.00 | 1 078 853.00 | | 1 078 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 815.00 | 1 680 815.00 | | 1 680 815.00 |
VS Prepaid expenses | 413 098.00 | 413 098.00 | | 413 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 128 014.00 | 98 128 014.00 | | 98 128 014.00 |
VW VAT | 1 409 727.00 | 1 409 727.00 | | 1 409 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 340 675.00 | 87 340 675.00 | | 87 340 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
