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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 | 732 962.00 | 696 218.00 | 36 745.00 | 732 962.00 |
AH Goodwill | 16 215 869.00 | 2 941 516.00 | 13 274 353.00 | 16 215 869.00 |
AN Land | 21.00 | 21.00 | | 21.00 |
AP Buildings | 17 944.00 | 13 331.00 | 4 613.00 | 17 944.00 |
AR Technical installations, industrial equipment and tools | 14 475 110.00 | 13 620 824.00 | 854 287.00 | 14 475 110.00 |
AT Other tangible assets | 3 582 383.00 | 2 953 274.00 | 629 109.00 | 3 582 383.00 |
AV Fixed assets in progress | 248 635.00 | | 248 635.00 | 248 635.00 |
BF Loans | 35 235.00 | | 35 235.00 | 35 235.00 |
BH Other financial assets | 1 195 456.00 | | 1 195 456.00 | 1 195 456.00 |
BJ TOTAL (I) | 36 503 616.00 | 20 225 184.00 | 16 278 432.00 | 36 503 616.00 |
BV Advances and down payments on orders | 86 564.00 | | 86 564.00 | 86 564.00 |
BX Customers and related accounts | 8 896 232.00 | 1 191 511.00 | 7 704 721.00 | 8 896 232.00 |
BZ Other receivables | 10 467 710.00 | | 10 467 710.00 | 10 467 710.00 |
CF Cash and cash equivalents | 7 075 478.00 | | 7 075 478.00 | 7 075 478.00 |
CH Prepaid expenses | 63 124.00 | | 63 124.00 | 63 124.00 |
CJ TOTAL (II) | 26 589 108.00 | 1 191 511.00 | 25 397 597.00 | 26 589 108.00 |
CO Grand total (0 to V) | 63 092 724.00 | 21 416 695.00 | 41 676 029.00 | 63 092 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 505 300.00 | 17 505 300.00 | | 17 505 300.00 |
DB Share, merger, contribution premiums, etc. | 3 689 914.00 | 3 689 914.00 | | 3 689 914.00 |
DD Legal reserve (1) | 240 217.00 | 240 217.00 | | 240 217.00 |
DH Retained earnings | -11 282 169.00 | -13 422 740.00 | | -11 282 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 576.00 | 2 140 571.00 | | 2 848 576.00 |
DL TOTAL (I) | 13 001 838.00 | 10 153 262.00 | | 13 001 838.00 |
DP Provisions for Risks | 1 738 240.00 | 2 266 448.00 | | 1 738 240.00 |
DQ Provisions for Expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
DR TOTAL (IV) | 1 743 733.00 | 2 271 941.00 | | 1 743 733.00 |
DW Advances and down payments received on current orders | 215 492.00 | 215 492.00 | | 215 492.00 |
DX Trade payables and related accounts | 5 173 826.00 | 5 185 096.00 | | 5 173 826.00 |
DY Tax and social security liabilities | 13 955 461.00 | 15 189 802.00 | | 13 955 461.00 |
DZ Fixed asset liabilities and related accounts | 90 482.00 | 96 475.00 | | 90 482.00 |
EA Other liabilities | 7 490 043.00 | 8 993 203.00 | | 7 490 043.00 |
EB Prepaid income (2) | 5 155.00 | 7 725.00 | | 5 155.00 |
EC TOTAL (IV) | 26 930 458.00 | 29 687 792.00 | | 26 930 458.00 |
EE Grand total (I to V) | 41 676 029.00 | 42 112 995.00 | | 41 676 029.00 |
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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 | 71 410 358.00 | | 71 410 358.00 | 71 410 358.00 |
FJ Net sales | 71 410 358.00 | | 71 410 358.00 | 71 410 358.00 |
FO Operating subsidies | | | 25 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 757.00 | |
FQ Other income | | | 52 015.00 | |
FR Total operating income (I) | | | 72 443 043.00 | |
FS Purchases of goods (including customs duties) | | | 90 779.00 | |
FT Inventory change (goods) | | | 2 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 172 447.00 | |
FW Other purchases and external expenses | | | 7 394 422.00 | |
FX Taxes, duties, and similar payments | | | 2 351 916.00 | |
FY Salaries and Wages | | | 43 045 242.00 | |
FZ Social Security Contributions | | | 8 942 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 833.00 | |
GE Other Expenses | | | 4 708 721.00 | |
GF Total Operating Expenses (II) | | | 69 537 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905 365.00 | |
GL Other interest and similar income | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 093.00 | |
GP Total financial income (V) | | | 100 663.00 | |
GR Interest and similar expenses | | | 55 688.00 | |
GU Total financial expenses (VI) | | | 55 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 595.00 | | | 11 595.00 |
HB Exceptional income from capital transactions | 6 909.00 | 49 740.00 | | 6 909.00 |
HD Total exceptional income (VII) | 18 504.00 | 49 740.00 | | 18 504.00 |
HE Exceptional expenses on management operations | 6 857.00 | 20 746.00 | | 6 857.00 |
HF Exceptional expenses on capital transactions | 113 945.00 | 181 364.00 | | 113 945.00 |
HH Total exceptional expenses (VIII) | 120 801.00 | 202 110.00 | | 120 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 297.00 | -152 370.00 | | -102 297.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 562 211.00 | 73 740 943.00 | | 72 562 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 713 634.00 | 71 600 372.00 | | 69 713 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 576.00 | 2 140 571.00 | | 2 848 576.00 |
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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 | 36 311 373.00 | | 2 197 400.00 | 36 311 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 921 339.00 | 1 230 691.00 | |
I4 DECREASES Grand Total | | 2 005 157.00 | 36 503 616.00 | |
IO DECREASES Total including other intangible assets | | | 16 948 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 818.00 | 18 324 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 948 831.00 | | | 16 948 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 702 235.00 | | 705 676.00 | 17 702 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 306.00 | | 1 491 724.00 | 1 660 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 635.00 | | | 248 635.00 |
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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 | 16 738 646.00 | 614 988.00 | 69 967.00 | 16 738 646.00 |
PE DEPRECIATION Total including other intangible assets | 671 414.00 | 24 803.00 | | 671 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 067 232.00 | 590 185.00 | 69 967.00 | 16 067 232.00 |
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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 | 2 271 941.00 | 166 833.00 | 695 041.00 | 2 271 941.00 |
6A on fixed assets – intangible | 2 941 516.00 | | | 2 941 516.00 |
6T Receivables | 1 208 497.00 | 46 961.00 | 63 947.00 | 1 208 497.00 |
7B Total provisions for depreciation | 4 150 013.00 | 46 961.00 | 63 947.00 | 4 150 013.00 |
7C Grand total | 6 421 954.00 | 213 794.00 | 758 988.00 | 6 421 954.00 |
UE of which provisions and reversals: - Operating | | | 213 794.00 | |
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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 | 5 173 826.00 | 5 173 826.00 | | 5 173 826.00 |
8C Staff and Related Accounts | 6 436 012.00 | 6 436 012.00 | | 6 436 012.00 |
8D Social Security and Other Social Organizations | 4 511 104.00 | 4 511 104.00 | | 4 511 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 482.00 | 90 482.00 | | 90 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405 802.00 | 6 405 802.00 | | 6 405 802.00 |
8L Deferred income | 5 155.00 | 5 155.00 | | 5 155.00 |
UP Loans | 35 235.00 | 35 235.00 | | 35 235.00 |
UT Other financial assets | 1 195 456.00 | | | 1 195 456.00 |
UX Other trade receivables | 7 456 484.00 | | | 7 456 484.00 |
UY Staff and related accounts | 34 772.00 | | | 34 772.00 |
UZ Social Security, other social security organizations | 48 044.00 | | | 48 044.00 |
VA Doubtful or disputed receivables | 1 439 748.00 | | | 1 439 748.00 |
VB VAT | 622 024.00 | | | 622 024.00 |
VI Group and Associates | 1 299 733.00 | 1 299 733.00 | | 1 299 733.00 |
VM Income taxes | 7 693 191.00 | | | 7 693 191.00 |
VP Miscellaneous | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 974.00 | 479 974.00 | | 479 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069 146.00 | | | 2 069 146.00 |
VS Prepaid expenses | 63 124.00 | | | 63 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657 757.00 | 18 022 553.00 | 2 635 204.00 | 20 657 757.00 |
VW VAT | 2 528 371.00 | 2 528 371.00 | | 2 528 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 930 458.00 | 26 930 458.00 | | 26 930 458.00 |
