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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 | 945 167.00 | 818 301.00 | 126 866.00 | 945 167.00 |
AH Goodwill | 2 329 213.00 | | 2 329 213.00 | 2 329 213.00 |
AJ Other Intangible Assets | 186 885.00 | | 186 885.00 | 186 885.00 |
AT Other tangible assets | 819 944.00 | 427 945.00 | 391 999.00 | 819 944.00 |
BF Loans | 346 020.00 | | 346 020.00 | 346 020.00 |
BH Other financial assets | 104 261.00 | | 104 261.00 | 104 261.00 |
BJ TOTAL (I) | 4 819 164.00 | 1 246 246.00 | 3 572 917.00 | 4 819 164.00 |
BV Advances and down payments on orders | 9 271.00 | | 9 271.00 | 9 271.00 |
BX Customers and related accounts | 7 095 175.00 | | 7 095 175.00 | 7 095 175.00 |
BZ Other receivables | 2 065 732.00 | | 2 065 732.00 | 2 065 732.00 |
CD Marketable securities | 1 680 456.00 | | 1 680 456.00 | 1 680 456.00 |
CF Cash and cash equivalents | 671 603.00 | | 671 603.00 | 671 603.00 |
CH Prepaid expenses | 194 759.00 | | 194 759.00 | 194 759.00 |
CJ TOTAL (II) | 11 716 996.00 | | 11 716 996.00 | 11 716 996.00 |
CO Grand total (0 to V) | 16 536 160.00 | 1 246 246.00 | 15 289 913.00 | 16 536 160.00 |
CU Other investments | 87 673.00 | | 87 673.00 | 87 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 868.00 | 121 587.00 | | 116 868.00 |
DB Share, merger, contribution premiums, etc. | 1 224 727.00 | 1 107 815.00 | | 1 224 727.00 |
DD Legal reserve (1) | 12 284.00 | 12 284.00 | | 12 284.00 |
DG Other reserves | 4 928 706.00 | 4 987 959.00 | | 4 928 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 481.00 | 434 123.00 | | 292 481.00 |
DL TOTAL (I) | 6 575 065.00 | 6 663 768.00 | | 6 575 065.00 |
DP Provisions for Risks | 357 276.00 | 165 253.00 | | 357 276.00 |
DR TOTAL (IV) | 357 276.00 | 165 253.00 | | 357 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 821.00 | 1 541 721.00 | | 1 081 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | 30 110.00 | | 30 110.00 |
DW Advances and down payments received on current orders | 43 505.00 | 3 600.00 | | 43 505.00 |
DX Trade payables and related accounts | 1 915 523.00 | 1 656 375.00 | | 1 915 523.00 |
DY Tax and social security liabilities | 3 788 641.00 | 3 462 670.00 | | 3 788 641.00 |
EA Other liabilities | 188 608.00 | 214 904.00 | | 188 608.00 |
EB Prepaid income (2) | 1 309 364.00 | 1 162 208.00 | | 1 309 364.00 |
EC TOTAL (IV) | 8 357 572.00 | 8 071 588.00 | | 8 357 572.00 |
EE Grand total (I to V) | 15 289 913.00 | 14 900 609.00 | | 15 289 913.00 |
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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 | 22 119 996.00 | 709 351.00 | 22 829 348.00 | 22 119 996.00 |
FJ Net sales | 22 119 996.00 | 709 351.00 | 22 829 348.00 | 22 119 996.00 |
FN Capitalized production | | | 206 562.00 | |
FO Operating subsidies | | | 55 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 394.00 | |
FQ Other income | | | 1 741 195.00 | |
FR Total operating income (I) | | | 24 874 661.00 | |
FW Other purchases and external expenses | | | 7 996 075.00 | |
FX Taxes, duties, and similar payments | | | 532 299.00 | |
FY Salaries and Wages | | | 10 653 446.00 | |
FZ Social Security Contributions | | | 4 927 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 111.00 | |
GE Other Expenses | | | 46 171.00 | |
GF Total Operating Expenses (II) | | | 24 383 777.00 | |
GG - OPERATING RESULT (I - II) | | | 490 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 783.00 | |
GL Other interest and similar income | | | 14 446.00 | |
GP Total financial income (V) | | | 72 230.00 | |
GR Interest and similar expenses | | | 25 186.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 25 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 802.00 | 343 712.00 | | 70 802.00 |
HD Total exceptional income (VII) | 70 802.00 | 343 712.00 | | 70 802.00 |
HE Exceptional expenses on management operations | 81.00 | 128 535.00 | | 81.00 |
HG Exceptional depreciation and provisions | 266 033.00 | 48 340.00 | | 266 033.00 |
HH Total exceptional expenses (VIII) | 266 113.00 | 176 875.00 | | 266 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 311.00 | 166 837.00 | | -195 311.00 |
HJ Employee participation in company results | 50 090.00 | 35 968.00 | | 50 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 017 692.00 | 22 461 798.00 | | 25 017 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 725 212.00 | 22 027 675.00 | | 24 725 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 481.00 | 434 123.00 | | 292 481.00 |
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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 | 4 530 073.00 | | 694 887.00 | 4 530 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 330 000.00 | 30.00 | 537 954.00 | 330 000.00 |
I4 DECREASES Grand Total | 330 000.00 | 75 797.00 | 4 819 164.00 | 330 000.00 |
IO DECREASES Total including other intangible assets | | 47 280.00 | 3 461 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 487.00 | 819 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995 122.00 | | 513 424.00 | 2 995 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 770.00 | | 77 661.00 | 770 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 182.00 | | 103 802.00 | 764 182.00 |
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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 | 1 067 946.00 | 231 319.00 | 53 018.00 | 1 067 946.00 |
PE DEPRECIATION Total including other intangible assets | 760 712.00 | 82 120.00 | 24 531.00 | 760 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 233.00 | 149 199.00 | 28 487.00 | 307 233.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 165 253.00 | 262 825.00 | 70 802.00 | 165 253.00 |
7C Grand total | 165 253.00 | 262 825.00 | 70 802.00 | 165 253.00 |
UJ - Exceptional | | 262 825.00 | 70 802.00 | |
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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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8B Suppliers and Related Accounts | 1 915 523.00 | 1 915 523.00 | | 1 915 523.00 |
8C Staff and Related Accounts | 889 274.00 | 889 274.00 | | 889 274.00 |
8D Social Security and Other Social Organizations | 1 543 945.00 | 1 543 945.00 | | 1 543 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 608.00 | 188 608.00 | | 188 608.00 |
8L Deferred income | 1 309 364.00 | 1 309 364.00 | | 1 309 364.00 |
UP Loans | 346 020.00 | | | 346 020.00 |
UT Other financial assets | 104 261.00 | | | 104 261.00 |
UX Other trade receivables | 7 095 175.00 | | | 7 095 175.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 341 591.00 | | | 341 591.00 |
VC Group and associates | 41 012.00 | | | 41 012.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 1 080 777.00 | 333 864.00 | 746 913.00 | 1 080 777.00 |
VJ Loans taken out during the year | 511 065.00 | | | 511 065.00 |
VK Loans repaid during the year | 970 192.00 | | | 970 192.00 |
VM Income taxes | 1 659 720.00 | | | 1 659 720.00 |
VN Other taxes, similar payments | 4 350.00 | | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 140.00 | 24 140.00 | | 24 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 759.00 | | | 17 759.00 |
VS Prepaid expenses | 194 759.00 | | | 194 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 805 947.00 | 9 355 666.00 | 450 281.00 | 9 805 947.00 |
VW VAT | 1 331 282.00 | 1 331 282.00 | | 1 331 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 314 067.00 | 7 567 155.00 | 746 913.00 | 8 314 067.00 |
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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 | 180.00 | | | 180.00 |
