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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 | 11 211.00 | 10 763.00 | 447.00 | 11 211.00 |
AH Goodwill | 17 019 298.00 | 2 763 652.00 | 14 255 646.00 | 17 019 298.00 |
AT Other tangible assets | 434 786.00 | 281 562.00 | 153 224.00 | 434 786.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BH Other financial assets | 356 823.00 | | 356 823.00 | 356 823.00 |
BJ TOTAL (I) | 17 827 326.00 | 3 055 978.00 | 14 771 349.00 | 17 827 326.00 |
BV Advances and down payments on orders | 24 927.00 | | 24 927.00 | 24 927.00 |
BX Customers and related accounts | 24 991 237.00 | 408 519.00 | 24 582 719.00 | 24 991 237.00 |
BZ Other receivables | 28 372 370.00 | | 28 372 370.00 | 28 372 370.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 257 922.00 | | 257 922.00 | 257 922.00 |
CJ TOTAL (II) | 53 646 727.00 | 408 519.00 | 53 238 208.00 | 53 646 727.00 |
CO Grand total (0 to V) | 71 474 053.00 | 3 464 497.00 | 68 009 556.00 | 71 474 053.00 |
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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 | 8 211 795.00 | 7 369 787.00 | | 8 211 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724 081.00 | 842 007.00 | | 2 724 081.00 |
DK Regulated provisions | | 45 000.00 | | |
DL TOTAL (I) | 29 805 981.00 | 27 126 899.00 | | 29 805 981.00 |
DP Provisions for Risks | 4 084 979.00 | 5 196 305.00 | | 4 084 979.00 |
DR TOTAL (IV) | 4 084 979.00 | 5 196 305.00 | | 4 084 979.00 |
DU Loans and Debts from Credit Institutions (3) | 187 179.00 | 589 838.00 | | 187 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 569.00 | | |
DW Advances and down payments received on current orders | 1 416 088.00 | | | 1 416 088.00 |
DX Trade payables and related accounts | 5 544 699.00 | 6 161 616.00 | | 5 544 699.00 |
DY Tax and social security liabilities | 13 903 434.00 | 13 397 088.00 | | 13 903 434.00 |
EA Other liabilities | 13 067 197.00 | 11 046 969.00 | | 13 067 197.00 |
EC TOTAL (IV) | 34 118 596.00 | 31 216 079.00 | | 34 118 596.00 |
EE Grand total (I to V) | 68 009 556.00 | 63 539 283.00 | | 68 009 556.00 |
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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 | 71 087 635.00 | | 71 087 635.00 | 71 087 635.00 |
FJ Net sales | 71 087 635.00 | | 71 087 635.00 | 71 087 635.00 |
FO Operating subsidies | | | 22 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264 918.00 | |
FQ Other income | | | 27 543.00 | |
FR Total operating income (I) | | | 74 402 883.00 | |
FS Purchases of goods (including customs duties) | | | 16 740.00 | |
FW Other purchases and external expenses | | | 16 295 573.00 | |
FX Taxes, duties, and similar payments | | | 2 390 148.00 | |
FY Salaries and Wages | | | 36 109 963.00 | |
FZ Social Security Contributions | | | 14 960 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772 644.00 | |
GE Other Expenses | | | 113 218.00 | |
GF Total Operating Expenses (II) | | | 72 633 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 085.00 | |
GP Total financial income (V) | | | 283 085.00 | |
GR Interest and similar expenses | | | 60 331.00 | |
GU Total financial expenses (VI) | | | 60 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 521.00 | 53 693.00 | | 23 521.00 |
HB Exceptional income from capital transactions | 293 721.00 | 57 287.00 | | 293 721.00 |
HC Reversals of provisions and transfers of expenses | 448 019.00 | 2 048.00 | | 448 019.00 |
HD Total exceptional income (VII) | 765 262.00 | 113 028.00 | | 765 262.00 |
HE Exceptional expenses on management operations | 403 535.00 | 2 774.00 | | 403 535.00 |
HF Exceptional expenses on capital transactions | 180 428.00 | 86 494.00 | | 180 428.00 |
HG Exceptional depreciation and provisions | 23 815.00 | | | 23 815.00 |
HH Total exceptional expenses (VIII) | 607 779.00 | 89 269.00 | | 607 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 483.00 | 23 759.00 | | 157 483.00 |
HK Income tax | -574 257.00 | -938 086.00 | | -574 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 451 229.00 | 69 660 954.00 | | 75 451 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 727 147.00 | 68 818 946.00 | | 72 727 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724 082.00 | 842 008.00 | | 2 724 082.00 |
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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 | 18 341 673.00 | | 198 782.00 | 18 341 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 272 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272 781.00 | 362 031.00 | |
I4 DECREASES Grand Total | | 713 129.00 | 17 827 326.00 | |
IO DECREASES Total including other intangible assets | | 107 421.00 | 17 030 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 927.00 | 434 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 135 631.00 | | 2 299.00 | 17 135 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 280.00 | | 38 433.00 | 729 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 762.00 | | 158 050.00 | 476 762.00 |
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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 | 655 513.00 | 72 649.00 | 435 835.00 | 655 513.00 |
PE DEPRECIATION Total including other intangible assets | 113 753.00 | 4 902.00 | 107 891.00 | 113 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 760.00 | 67 747.00 | 327 944.00 | 541 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 000.00 | | 45 000.00 | 45 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 196 305.00 | 796 459.00 | 1 907 785.00 | 5 196 305.00 |
6A on fixed assets – intangible | 2 763 652.00 | | | 2 763 652.00 |
6T Receivables | 262 068.00 | 408 519.00 | 262 068.00 | 262 068.00 |
7B Total provisions for depreciation | 3 025 720.00 | 408 519.00 | 262 068.00 | 3 025 720.00 |
7C Grand total | 8 267 025.00 | 1 204 978.00 | 2 214 853.00 | 8 267 025.00 |
UE of which provisions and reversals: - Operating | | 1 181 163.00 | 1 766 834.00 | |
UJ - Exceptional | | 23 815.00 | 448 019.00 | |
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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 | 5 544 699.00 | 5 544 699.00 | | 5 544 699.00 |
8C Staff and Related Accounts | 3 561 181.00 | 3 561 181.00 | | 3 561 181.00 |
8D Social Security and Other Social Organizations | 5 120 297.00 | 5 120 297.00 | | 5 120 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064 392.00 | 13 064 392.00 | | 13 064 392.00 |
UT Other financial assets | 356 823.00 | | | 356 823.00 |
UX Other trade receivables | 24 991 237.00 | | | 24 991 237.00 |
UY Staff and related accounts | 34 069.00 | | | 34 069.00 |
VB VAT | 778 051.00 | | | 778 051.00 |
VC Group and associates | 22 134 385.00 | | | 22 134 385.00 |
VG Loans with a maturity of up to one year at origin | 187 179.00 | 187 179.00 | | 187 179.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VK Loans repaid during the year | 20 569.00 | | | 20 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 201.00 | 331 201.00 | | 331 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 425 865.00 | | | 5 425 865.00 |
VS Prepaid expenses | 257 922.00 | | | 257 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 978 352.00 | 53 621 529.00 | 356 823.00 | 53 978 352.00 |
VW VAT | 4 890 755.00 | 4 890 755.00 | | 4 890 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 702 508.00 | 32 702 508.00 | | 32 702 508.00 |
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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 | | 920.00 | | |
