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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 24 548 521.00 | | 24 548 521.00 | 24 548 521.00 |
AJ Other Intangible Assets | 601 195.00 | 564 272.00 | 36 923.00 | 601 195.00 |
AN Land | 2 824 762.00 | 10 312.00 | 2 814 450.00 | 2 824 762.00 |
AP Buildings | 18 569 535.00 | 9 981 365.00 | 8 588 170.00 | 18 569 535.00 |
AR Technical installations, industrial equipment and tools | 33 588.00 | 32 899.00 | 689.00 | 33 588.00 |
AT Other tangible assets | 5 935 435.00 | 4 913 973.00 | 1 021 462.00 | 5 935 435.00 |
BB Receivables related to investments | 330 513.00 | | 330 513.00 | 330 513.00 |
BH Other financial assets | 116 723.00 | | 116 723.00 | 116 723.00 |
BJ TOTAL (I) | 56 325 949.00 | 15 502 820.00 | 40 823 129.00 | 56 325 949.00 |
BP Services in progress | 4 144 830.00 | 626 370.00 | 3 518 460.00 | 4 144 830.00 |
BT Goods | 4 999.00 | | 4 999.00 | 4 999.00 |
BV Advances and down payments on orders | 69 738.00 | | 69 738.00 | 69 738.00 |
BX Customers and related accounts | 16 300 235.00 | 2 651 150.00 | 13 649 084.00 | 16 300 235.00 |
BZ Other receivables | 799 397.00 | | 799 397.00 | 799 397.00 |
CD Marketable securities | 1 837 670.00 | 3 195.00 | 1 834 475.00 | 1 837 670.00 |
CF Cash and cash equivalents | 5 430 215.00 | | 5 430 215.00 | 5 430 215.00 |
CH Prepaid expenses | 1 083 171.00 | | 1 083 171.00 | 1 083 171.00 |
CJ TOTAL (II) | 30 891 118.00 | 3 280 715.00 | 27 610 403.00 | 30 891 118.00 |
CO Grand total (0 to V) | 87 217 067.00 | 18 783 535.00 | 68 433 532.00 | 87 217 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 758 176.00 | 10 758 176.00 | | 10 758 176.00 |
DB Share, merger, contribution premiums, etc. | 399 309.00 | 399 309.00 | | 399 309.00 |
DD Legal reserve (1) | 1 075 818.00 | 1 075 818.00 | | 1 075 818.00 |
DG Other reserves | 15 490 301.00 | 14 308 095.00 | | 15 490 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 498.00 | 1 991 983.00 | | 1 877 498.00 |
DK Regulated provisions | 460 368.00 | 490 527.00 | | 460 368.00 |
DL TOTAL (I) | 30 061 470.00 | 29 023 909.00 | | 30 061 470.00 |
DP Provisions for Risks | 61 500.00 | 120 773.00 | | 61 500.00 |
DQ Provisions for Expenses | 169 173.00 | 154 111.00 | | 169 173.00 |
DR TOTAL (IV) | 230 673.00 | 274 884.00 | | 230 673.00 |
DS Convertible Bond Issues | 10 410 843.00 | 10 948 321.00 | | 10 410 843.00 |
DU Loans and Debts from Credit Institutions (3) | 10 410 843.00 | 10 664 257.00 | | 10 410 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 948.00 | 2 513 948.00 | | 2 113 948.00 |
DW Advances and down payments received on current orders | 130 776.00 | 133 654.00 | | 130 776.00 |
DX Trade payables and related accounts | 765 543.00 | 588 821.00 | | 765 543.00 |
DY Tax and social security liabilities | 14 394 665.00 | 13 860 620.00 | | 14 394 665.00 |
EA Other liabilities | 179 674.00 | 172 850.00 | | 179 674.00 |
EB Prepaid income (2) | 10 145 939.00 | 9 287 628.00 | | 10 145 939.00 |
EC TOTAL (IV) | 38 141 389.00 | 37 221 778.00 | | 38 141 389.00 |
EE Grand total (I to V) | 68 433 532.00 | 66 520 570.00 | | 68 433 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 701 697.00 | 13 704 602.00 | | 14 701 697.00 |
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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 | 153 685.00 | | 153 685.00 | 153 685.00 |
FD Production sold - goods | | | 46 447 901.00 | |
FJ Net sales | 45 868 893.00 | | 45 868 893.00 | 45 868 893.00 |
FM Inventory production | | | 114 802.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 349 130.00 | |
FR Total operating income (I) | | | 48 334 825.00 | |
FS Purchases of goods (including customs duties) | | | 25 013.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 333 536.00 | |
FW Other purchases and external expenses | | | 7 554 266.00 | |
FX Taxes, duties, and similar payments | | | 1 775 218.00 | |
FY Salaries and Wages | | | 23 876 997.00 | |
FZ Social Security Contributions | | | 10 299 689.00 | |
GE Other Expenses | | | 426 112.00 | |
GF Total Operating Expenses (II) | | | 46 761 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 504.00 | |
GP Total financial income (V) | | | 12 848.00 | |
GU Total financial expenses (VI) | | | 185 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305 660.00 | 1 620 729.00 | | 305 660.00 |
HH Total exceptional expenses (VIII) | 174 751.00 | 1 013 418.00 | | 174 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 910.00 | 607 311.00 | | 130 910.00 |
HJ Employee participation in company results | | 151 396.00 | | |
HK Income tax | -345 425.00 | 202 416.00 | | -345 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 653 333.00 | 46 674 741.00 | | 48 653 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 775 836.00 | 44 682 758.00 | | 46 775 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 498.00 | 1 991 983.00 | | 1 877 498.00 |
R3 Income Statement - Technical Result | 2 831.00 | 2 831.00 | | 2 831.00 |
R6 Group Income (Consolidated Net Income) | 1 536 215.00 | 2 033 414.00 | | 1 536 215.00 |
R7 Share of minority interests (Non-group income) | | 34.00 | | |
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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 | 65 583 374.00 | 750 671.00 | 3 512 634.00 | 65 583 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 319 201.00 | 447 236.00 | |
I4 DECREASES Grand Total | 750 671.00 | 12 770 059.00 | 56 325 949.00 | 750 671.00 |
IO DECREASES Total including other intangible assets | | 76 683.00 | 614 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 750 671.00 | 374 174.00 | 30 715 998.00 | 750 671.00 |
KD ACQUISITIONS Total including other intangible assets | 667 474.00 | | 23 404.00 | 667 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 602 071.00 | 750 671.00 | 2 488 102.00 | 28 602 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 724 588.00 | | 41 849.00 | 12 724 588.00 |
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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 | 15 006 046.00 | 919 329.00 | 422 555.00 | 15 006 046.00 |
PE DEPRECIATION Total including other intangible assets | 588 699.00 | 52 256.00 | 76 683.00 | 588 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 417 347.00 | 867 072.00 | 345 871.00 | 14 417 347.00 |
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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 | 490 527.00 | 24 283.00 | 54 442.00 | 490 527.00 |
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 | 274 884.00 | 33 954.00 | 78 165.00 | 274 884.00 |
7C Grand total | 765 411.00 | 58 237.00 | 132 607.00 | 765 411.00 |
UE of which provisions and reversals: - Operating | | 33 954.00 | 33 426.00 | |
UJ - Exceptional | | 24 283.00 | 99 181.00 | |
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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 | 2 113 948.00 | 2 113 948.00 | | 2 113 948.00 |
8B Suppliers and Related Accounts | 765 543.00 | 765 543.00 | | 765 543.00 |
8L Deferred income | 10 145 939.00 | 10 145 939.00 | | 10 145 939.00 |
UT Other financial assets | 116 723.00 | | | 116 723.00 |
VH Loans with a maturity of more than one year at origin | 10 410 843.00 | 2 004 667.00 | 6 728 963.00 | 10 410 843.00 |
VI Group and Associates | 179 674.00 | 179 674.00 | | 179 674.00 |
VJ Loans taken out during the year | 1 828 727.00 | | | 1 828 727.00 |
VK Loans repaid during the year | 2 480 002.00 | | | 2 480 002.00 |
VS Prepaid expenses | 1 083 171.00 | | | 1 083 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 520 389.00 | 18 472 837.00 | 1 047 552.00 | 19 520 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 010 613.00 | 29 418 271.00 | 6 915 129.00 | 38 010 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 490.00 | | | 490.00 |
