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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 | 22 182 321.00 | 14 460 486.00 | 7 721 835.00 | 22 182 321.00 |
AH Goodwill | 14 288 159.00 | 1 125 000.00 | 13 163 159.00 | 14 288 159.00 |
AJ Other Intangible Assets | 2 533 083.00 | | 2 533 083.00 | 2 533 083.00 |
AT Other tangible assets | 7 914 378.00 | 7 165 384.00 | 748 994.00 | 7 914 378.00 |
AV Fixed assets in progress | 875 911.00 | | 875 911.00 | 875 911.00 |
BD Other fixed assets | 2 134 059.00 | 24 618.00 | 2 109 441.00 | 2 134 059.00 |
BH Other financial assets | 588 588.00 | | 588 588.00 | 588 588.00 |
BJ TOTAL (I) | 132 679 624.00 | 37 438 615.00 | 95 241 010.00 | 132 679 624.00 |
BV Advances and down payments on orders | 17 843.00 | | 17 843.00 | 17 843.00 |
BX Customers and related accounts | 56 721 536.00 | | 56 721 536.00 | 56 721 536.00 |
BZ Other receivables | 6 577 676.00 | | 6 577 676.00 | 6 577 676.00 |
CD Marketable securities | 77 992 342.00 | 679 082.00 | 77 313 260.00 | 77 992 342.00 |
CF Cash and cash equivalents | 87 737 610.00 | | 87 737 610.00 | 87 737 610.00 |
CH Prepaid expenses | 1 892 943.00 | | 1 892 943.00 | 1 892 943.00 |
CJ TOTAL (II) | 230 939 951.00 | 679 082.00 | 230 260 869.00 | 230 939 951.00 |
CO Grand total (0 to V) | 363 619 575.00 | 38 117 697.00 | 325 501 878.00 | 363 619 575.00 |
CU Other investments | 82 163 127.00 | 14 663 127.00 | 67 500 000.00 | 82 163 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 924 099.00 | 5 924 099.00 | | 5 924 099.00 |
DB Share, merger, contribution premiums, etc. | 97 434 652.00 | 121 547 585.00 | | 97 434 652.00 |
DD Legal reserve (1) | 592 410.00 | | | 592 410.00 |
DG Other reserves | 36 630.00 | 36 630.00 | | 36 630.00 |
DH Retained earnings | | -3 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 308 216.00 | 3 328 303.00 | | 54 308 216.00 |
DL TOTAL (I) | 158 296 006.00 | 130 832 975.00 | | 158 296 006.00 |
DP Provisions for Risks | 2 082 000.00 | 902 000.00 | | 2 082 000.00 |
DR TOTAL (IV) | 2 082 000.00 | 902 000.00 | | 2 082 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742 006.00 | | | 742 006.00 |
DX Trade payables and related accounts | 136 651 646.00 | 83 978 886.00 | | 136 651 646.00 |
DY Tax and social security liabilities | 24 566 371.00 | 22 601 093.00 | | 24 566 371.00 |
EA Other liabilities | 3 163 849.00 | 26 798 179.00 | | 3 163 849.00 |
EC TOTAL (IV) | 165 123 872.00 | 133 378 158.00 | | 165 123 872.00 |
ED (V) | | 71 638.00 | | |
EE Grand total (I to V) | 325 501 878.00 | 265 184 771.00 | | 325 501 878.00 |
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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 | 269 302 472.00 | | 269 302 472.00 | 269 302 472.00 |
FJ Net sales | 269 302 472.00 | | 269 302 472.00 | 269 302 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921 673.00 | |
FQ Other income | | | 112 466.00 | |
FR Total operating income (I) | | | 279 336 611.00 | |
FW Other purchases and external expenses | | | 192 593 456.00 | |
FX Taxes, duties, and similar payments | | | 5 254 313.00 | |
FY Salaries and Wages | | | 21 435 018.00 | |
FZ Social Security Contributions | | | 10 420 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 305 000.00 | |
GE Other Expenses | | | 2 199 649.00 | |
GF Total Operating Expenses (II) | | | 236 926 227.00 | |
GG - OPERATING RESULT (I - II) | | | 42 410 384.00 | |
GK Income from other securities and fixed asset receivables | | | 4 651.00 | |
GL Other interest and similar income | | | 9 211 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 882 353.00 | |
GN Positive exchange differences | | | 150 055.00 | |
GO Net income from sales of marketable securities | | | 2 686.00 | |
GP Total financial income (V) | | | 27 250 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 700.00 | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | 176 184.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 880 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 370 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 781 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 556.00 | | | 28 556.00 |
HH Total exceptional expenses (VIII) | 28 556.00 | | | 28 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 556.00 | | | -28 556.00 |
HJ Employee participation in company results | 2 025 567.00 | 421 619.00 | | 2 025 567.00 |
HK Income tax | 12 418 976.00 | 1 877 541.00 | | 12 418 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 587 574.00 | 42 612 910.00 | | 306 587 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 279 358.00 | 39 284 607.00 | | 252 279 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 308 216.00 | 3 328 303.00 | | 54 308 216.00 |
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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 | 17 907 134.00 | 3 718 735.00 | | 17 907 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 481 249.00 | 2 979 237.00 | | 11 481 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425 885.00 | 739 498.00 | | 6 425 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 125 000.00 | | | 1 125 000.00 |
7B Total provisions for depreciation | 1 161 389.00 | 24 618.00 | 17 587 260.00 | 1 161 389.00 |
7C Grand total | 1 161 389.00 | 24 618.00 | 17 587 260.00 | 1 161 389.00 |
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 | 136 651 646.00 | 136 651 646.00 | | 136 651 646.00 |
8C Staff and Related Accounts | 11 858 926.00 | 11 858 926.00 | | 11 858 926.00 |
8D Social Security and Other Social Organizations | 7 169 301.00 | 7 169 301.00 | | 7 169 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163 849.00 | 3 163 849.00 | | 3 163 849.00 |
UT Other financial assets | 588 588.00 | 588 588.00 | | 588 588.00 |
UX Other trade receivables | 56 721 536.00 | 56 721 536.00 | | 56 721 536.00 |
UY Staff and related accounts | 499 376.00 | 499 376.00 | | 499 376.00 |
VB VAT | 5 861 933.00 | 5 861 933.00 | | 5 861 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123 085.00 | 3 123 085.00 | | 3 123 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 210.00 | 234 210.00 | | 234 210.00 |
VS Prepaid expenses | 1 892 943.00 | 1 892 943.00 | | 1 892 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 798 586.00 | 65 798 586.00 | | 65 798 586.00 |
VW VAT | 2 415 060.00 | 2 415 060.00 | | 2 415 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 381 866.00 | 164 381 866.00 | | 164 381 866.00 |
