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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 | 48 880.00 | 46 042.00 | 2 837.00 | 48 880.00 |
AH Goodwill | 10 116 854.00 | | 10 116 854.00 | 10 116 854.00 |
AJ Other Intangible Assets | 3 767 764.00 | 274 110.00 | 3 493 653.00 | 3 767 764.00 |
AP Buildings | 4 030.00 | 1 205.00 | 2 824.00 | 4 030.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 1 479 582.00 | 795 115.00 | 684 467.00 | 1 479 582.00 |
BH Other financial assets | 1 338 196.00 | | 1 338 196.00 | 1 338 196.00 |
BJ TOTAL (I) | 17 892 113.00 | 1 118 014.00 | 16 774 099.00 | 17 892 113.00 |
BV Advances and down payments on orders | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 6 911 904.00 | 891 206.00 | 6 020 697.00 | 6 911 904.00 |
BZ Other receivables | 1 959 390.00 | 183 333.00 | 1 776 056.00 | 1 959 390.00 |
CD Marketable securities | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 160 657.00 | | 160 657.00 | 160 657.00 |
CH Prepaid expenses | 179 957.00 | | 179 957.00 | 179 957.00 |
CJ TOTAL (II) | 9 230 492.00 | 1 074 539.00 | 8 155 953.00 | 9 230 492.00 |
CO Grand total (0 to V) | 27 122 606.00 | 2 192 553.00 | 24 930 052.00 | 27 122 606.00 |
CU Other investments | 1 135 266.00 | | 1 135 266.00 | 1 135 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 390.00 | | | 2 484 390.00 |
DB Share, merger, contribution premiums, etc. | 4 155 922.00 | | | 4 155 922.00 |
DD Legal reserve (1) | 236 154.00 | | | 236 154.00 |
DG Other reserves | 493 652.00 | | | 493 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 312.00 | | | 710 312.00 |
DK Regulated provisions | 97 401.00 | | | 97 401.00 |
DL TOTAL (I) | 8 177 834.00 | | | 8 177 834.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DQ Provisions for Expenses | 165 508.00 | | | 165 508.00 |
DR TOTAL (IV) | 197 008.00 | | | 197 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 137.00 | | | 3 014 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 094 681.00 | | | 6 094 681.00 |
DW Advances and down payments received on current orders | 5 599.00 | | | 5 599.00 |
DX Trade payables and related accounts | 1 493 534.00 | | | 1 493 534.00 |
DY Tax and social security liabilities | 3 468 175.00 | | | 3 468 175.00 |
EA Other liabilities | 240 199.00 | | | 240 199.00 |
EB Prepaid income (2) | 2 238 884.00 | | | 2 238 884.00 |
EC TOTAL (IV) | 16 555 210.00 | | | 16 555 210.00 |
EE Grand total (I to V) | 24 930 052.00 | | | 24 930 052.00 |
EG Accrued income and payables due within one year | 8 817 836.00 | | | 8 817 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 408.00 | | | 481 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219.00 | | 219.00 | 219.00 |
FD Production sold - goods | 36 895.00 | | 36 895.00 | 36 895.00 |
FG Production sold - services | 16 219 622.00 | | 16 219 622.00 | 16 219 622.00 |
FJ Net sales | 16 256 737.00 | | 16 256 737.00 | 16 256 737.00 |
FO Operating subsidies | | | 16 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 707.00 | |
FQ Other income | | | 5 516.00 | |
FR Total operating income (I) | | | 16 937 756.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FW Other purchases and external expenses | | | 5 256 414.00 | |
FX Taxes, duties, and similar payments | | | 386 677.00 | |
FY Salaries and Wages | | | 5 774 318.00 | |
FZ Social Security Contributions | | | 2 331 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 517.00 | |
GE Other Expenses | | | 1 720 445.00 | |
GF Total Operating Expenses (II) | | | 16 275 152.00 | |
GG - OPERATING RESULT (I - II) | | | 662 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 503.00 | |
GL Other interest and similar income | | | 72 292.00 | |
GP Total financial income (V) | | | 305 796.00 | |
GR Interest and similar expenses | | | 202 569.00 | |
GU Total financial expenses (VI) | | | 202 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 434.00 | | | 100 434.00 |
A4 Equity method investments | 1 666 491.00 | | | 1 666 491.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 480 095.00 | | | 480 095.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 550 525.00 | | | 550 525.00 |
HE Exceptional expenses on management operations | 99 744.00 | | | 99 744.00 |
HF Exceptional expenses on capital transactions | 519 096.00 | | | 519 096.00 |
HG Exceptional depreciation and provisions | 6 972.00 | | | 6 972.00 |
HH Total exceptional expenses (VIII) | 625 813.00 | | | 625 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 288.00 | | | -75 288.00 |
HK Income tax | -19 770.00 | | | -19 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 794 078.00 | | | 17 794 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 083 765.00 | | | 17 083 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 312.00 | | | 710 312.00 |
HP References: Equipment leasing | 26 677.00 | | | 26 677.00 |
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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 | 17 640 806.00 | | | 17 640 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473 462.00 | |
I4 DECREASES Grand Total | | | 17 892 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 816 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 343.00 | | | 555 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 877.00 | | | 1 158 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 040.00 | | | 1 610 040.00 |
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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 | 995 665.00 | 200 339.00 | 77 990.00 | 995 665.00 |
PE DEPRECIATION Total including other intangible assets | 274 942.00 | 45 212.00 | | 274 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 723.00 | 155 127.00 | 77 990.00 | 720 723.00 |
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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 | 90 429.00 | 6 973.00 | | 90 429.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 243.00 | 12 517.00 | 149 752.00 | 334 243.00 |
7C Grand total | 424 672.00 | 19 490.00 | 149 752.00 | 424 672.00 |
UE of which provisions and reversals: - Operating | | 12 517.00 | 79 752.00 | |
UJ - Exceptional | | | 76 973.00 | |
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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 | 5 787 187.00 | 1.00 | | 5 787 187.00 |
8B Suppliers and Related Accounts | 1 493 534.00 | 1 493 534.00 | | 1 493 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 696.00 | 340 200.00 | 207 496.00 | 547 696.00 |
8L Deferred income | 2 238 884.00 | 2 238 884.00 | | 2 238 884.00 |
UT Other financial assets | 1 338 196.00 | | | 1 338 196.00 |
VG Loans with a maturity of up to one year at origin | 481 409.00 | 481 409.00 | | 481 409.00 |
VH Loans with a maturity of more than one year at origin | 2 532 729.00 | 795 636.00 | 1 543 603.00 | 2 532 729.00 |
VJ Loans taken out during the year | 409 000.00 | | | 409 000.00 |
VK Loans repaid during the year | 747 130.00 | | | 747 130.00 |
VS Prepaid expenses | 179 958.00 | | | 179 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 389 448.00 | 9 051 252.00 | 1 338 196.00 | 10 389 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 549 612.00 | 8 817 837.00 | 1 751 099.00 | 16 549 612.00 |
