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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 | 116 333.00 | 113 753.00 | 2 580.00 | 116 333.00 |
AH Goodwill | 17 019 298.00 | 2 763 652.00 | 14 255 646.00 | 17 019 298.00 |
AT Other tangible assets | 729 280.00 | 541 760.00 | 187 520.00 | 729 280.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BH Other financial assets | 471 554.00 | | 471 554.00 | 471 554.00 |
BJ TOTAL (I) | 18 341 673.00 | 3 419 165.00 | 14 922 509.00 | 18 341 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 459 701.00 | 262 068.00 | 21 197 633.00 | 21 459 701.00 |
BZ Other receivables | 27 131 251.00 | | 27 131 251.00 | 27 131 251.00 |
CH Prepaid expenses | 287 890.00 | | 287 890.00 | 287 890.00 |
CJ TOTAL (II) | 48 878 842.00 | 262 068.00 | 48 616 774.00 | 48 878 842.00 |
CO Grand total (0 to V) | 67 220 516.00 | 3 681 232.00 | 63 539 283.00 | 67 220 516.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 905 228.00 | 9 905 228.00 | | 9 905 228.00 |
DB Share, merger, contribution premiums, etc. | 7 944 631.00 | 7 944 631.00 | | 7 944 631.00 |
DD Legal reserve (1) | 990 523.00 | 990 523.00 | | 990 523.00 |
DG Other reserves | 29 723.00 | 29 723.00 | | 29 723.00 |
DH Retained earnings | 7 369 787.00 | 5 538 163.00 | | 7 369 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 007.00 | 1 831 624.00 | | 842 007.00 |
DK Regulated provisions | 45 000.00 | 45 000.00 | | 45 000.00 |
DL TOTAL (I) | 27 126 899.00 | 26 284 891.00 | | 27 126 899.00 |
DP Provisions for Risks | 5 196 305.00 | 3 942 966.00 | | 5 196 305.00 |
DR TOTAL (IV) | 5 196 305.00 | 3 942 966.00 | | 5 196 305.00 |
DU Loans and Debts from Credit Institutions (3) | 589 838.00 | 337 307.00 | | 589 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 569.00 | 20 569.00 | | 20 569.00 |
DW Advances and down payments received on current orders | | 253 715.00 | | |
DX Trade payables and related accounts | 6 161 616.00 | 7 878 506.00 | | 6 161 616.00 |
DY Tax and social security liabilities | 13 397 088.00 | 15 800 585.00 | | 13 397 088.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 11 046 969.00 | 11 636 228.00 | | 11 046 969.00 |
EC TOTAL (IV) | 31 216 079.00 | 35 926 911.00 | | 31 216 079.00 |
EE Grand total (I to V) | 63 539 283.00 | 66 154 768.00 | | 63 539 283.00 |
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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 | 67 739 600.00 | | 67 739 600.00 | 67 739 600.00 |
FJ Net sales | 67 739 600.00 | | 67 739 600.00 | 67 739 600.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 815.00 | |
FQ Other income | | | 90 802.00 | |
FR Total operating income (I) | | | 69 080 017.00 | |
FS Purchases of goods (including customs duties) | | | 78 492.00 | |
FW Other purchases and external expenses | | | 13 723 723.00 | |
FX Taxes, duties, and similar payments | | | 2 301 365.00 | |
FY Salaries and Wages | | | 35 775 122.00 | |
FZ Social Security Contributions | | | 15 403 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 931 625.00 | |
GE Other Expenses | | | 67 503.00 | |
GF Total Operating Expenses (II) | | | 69 597 440.00 | |
GG - OPERATING RESULT (I - II) | | | -517 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 467 909.00 | |
GR Interest and similar expenses | | | 70 323.00 | |
GU Total financial expenses (VI) | | | 70 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 693.00 | | | 53 693.00 |
HB Exceptional income from capital transactions | 57 287.00 | 488 520.00 | | 57 287.00 |
HC Reversals of provisions and transfers of expenses | 2 048.00 | | | 2 048.00 |
HD Total exceptional income (VII) | 113 028.00 | 488 520.00 | | 113 028.00 |
HE Exceptional expenses on management operations | 2 774.00 | 724.00 | | 2 774.00 |
HF Exceptional expenses on capital transactions | 86 494.00 | 38 136.00 | | 86 494.00 |
HG Exceptional depreciation and provisions | | 27 189.00 | | |
HH Total exceptional expenses (VIII) | 89 269.00 | 66 049.00 | | 89 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 759.00 | 422 471.00 | | 23 759.00 |
HK Income tax | -938 086.00 | -1 100 849.00 | | -938 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 660 954.00 | 71 856 721.00 | | 69 660 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 818 946.00 | 70 025 096.00 | | 68 818 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 008.00 | 1 831 624.00 | | 842 008.00 |
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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 | 21 909 012.00 | | 111 031.00 | 21 909 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 657.00 | 476 762.00 | |
I4 DECREASES Grand Total | | 3 678 370.00 | 18 341 673.00 | |
IO DECREASES Total including other intangible assets | | 952 116.00 | 17 135 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 656 597.00 | 729 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 085 377.00 | | 2 370.00 | 18 085 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 230.00 | | 42 647.00 | 3 343 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 405.00 | | 66 014.00 | 480 405.00 |
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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 | 4 203 921.00 | 93 020.00 | 3 641 429.00 | 4 203 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 344.00 | 1 225.00 | 952 816.00 | 1 065 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 577.00 | 91 795.00 | 2 688 613.00 | 3 138 577.00 |
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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 | 45 000.00 | | | 45 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 942 966.00 | 1 931 625.00 | 678 286.00 | 3 942 966.00 |
6A on fixed assets – intangible | 2 763 652.00 | | | 2 763 652.00 |
6T Receivables | 568 182.00 | 262 068.00 | 568 182.00 | 568 182.00 |
7B Total provisions for depreciation | 3 331 835.00 | 262 068.00 | 568 183.00 | 3 331 835.00 |
7C Grand total | 7 319 801.00 | 2 193 692.00 | 1 246 468.00 | 7 319 801.00 |
UE of which provisions and reversals: - Operating | | 2 193 692.00 | 1 244 420.00 | |
UJ - Exceptional | | | 2 048.00 | |
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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 | 20 569.00 | 20 569.00 | | 20 569.00 |
8B Suppliers and Related Accounts | 6 161 616.00 | 6 161 616.00 | | 6 161 616.00 |
8C Staff and Related Accounts | 3 599 215.00 | 3 599 215.00 | | 3 599 215.00 |
8D Social Security and Other Social Organizations | 4 698 250.00 | 4 698 250.00 | | 4 698 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 044 165.00 | 11 044 165.00 | | 11 044 165.00 |
UT Other financial assets | 471 554.00 | 471 554.00 | | 471 554.00 |
UX Other trade receivables | 21 459 701.00 | | | 21 459 701.00 |
UY Staff and related accounts | 38 049.00 | | | 38 049.00 |
VB VAT | 903 507.00 | | | 903 507.00 |
VC Group and associates | 23 193 386.00 | | | 23 193 386.00 |
VG Loans with a maturity of up to one year at origin | 589 838.00 | 589 838.00 | | 589 838.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 980.00 | 319 980.00 | | 319 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996 309.00 | | | 2 996 309.00 |
VS Prepaid expenses | 287 890.00 | | | 287 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 350 396.00 | 49 350 396.00 | | 49 350 396.00 |
VW VAT | 4 779 643.00 | 4 779 643.00 | | 4 779 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 216 079.00 | 31 216 079.00 | | 31 216 079.00 |
