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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 | 588 972.00 | 510 854.00 | 78 117.00 | 588 972.00 |
AH Goodwill | 24 781 212.00 | 11 845 875.00 | 12 935 337.00 | 24 781 212.00 |
AJ Other Intangible Assets | 53 658.00 | 23 084.00 | 30 573.00 | 53 658.00 |
AR Technical installations, industrial equipment and tools | 2 021 644.00 | 1 527 744.00 | 493 900.00 | 2 021 644.00 |
AT Other tangible assets | 4 520 697.00 | 3 546 141.00 | 974 556.00 | 4 520 697.00 |
BD Other fixed assets | 55 631.00 | 306.00 | 55 324.00 | 55 631.00 |
BF Loans | 959 885.00 | | 959 885.00 | 959 885.00 |
BH Other financial assets | 320 979.00 | | 320 979.00 | 320 979.00 |
BJ TOTAL (I) | 33 302 682.00 | 17 454 007.00 | 15 848 675.00 | 33 302 682.00 |
BL Raw materials, supplies | 2 129 779.00 | 1 287 633.00 | 842 145.00 | 2 129 779.00 |
BV Advances and down payments on orders | 829 584.00 | | 829 584.00 | 829 584.00 |
BX Customers and related accounts | 36 696 613.00 | 1 372 117.00 | 35 324 496.00 | 36 696 613.00 |
BZ Other receivables | 27 778 777.00 | | 27 778 777.00 | 27 778 777.00 |
CF Cash and cash equivalents | 1 909 263.00 | | 1 909 263.00 | 1 909 263.00 |
CH Prepaid expenses | 71 166.00 | | 71 166.00 | 71 166.00 |
CJ TOTAL (II) | 69 415 185.00 | 2 659 751.00 | 66 755 433.00 | 69 415 185.00 |
CO Grand total (0 to V) | 102 717 867.00 | 20 113 758.00 | 82 604 109.00 | 102 717 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 405 276.00 | | | 13 405 276.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -2 324 939.00 | | | -2 324 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 780.00 | | | 34 780.00 |
DL TOTAL (I) | 11 515 117.00 | | | 11 515 117.00 |
DP Provisions for Risks | 5 302 493.00 | | | 5 302 493.00 |
DR TOTAL (IV) | 5 302 493.00 | | | 5 302 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 874 745.00 | | | 24 874 745.00 |
DX Trade payables and related accounts | 3 018 783.00 | | | 3 018 783.00 |
DY Tax and social security liabilities | 37 814 409.00 | | | 37 814 409.00 |
EA Other liabilities | 78 558.00 | | | 78 558.00 |
EC TOTAL (IV) | 65 786 498.00 | | | 65 786 498.00 |
EE Grand total (I to V) | 82 604 109.00 | | | 82 604 109.00 |
EG Accrued income and payables due within one year | 65 786 498.00 | | | 65 786 498.00 |
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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 | 162 742 156.00 | | 162 742 156.00 | 162 742 156.00 |
FJ Net sales | 162 742 156.00 | | 162 742 156.00 | 162 742 156.00 |
FO Operating subsidies | | | 1 035 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089 292.00 | |
FQ Other income | | | 167 577.00 | |
FR Total operating income (I) | | | 168 034 152.00 | |
FU Purchases of raw materials and other supplies | | | 402 350.00 | |
FW Other purchases and external expenses | | | 25 217 119.00 | |
FX Taxes, duties, and similar payments | | | 5 203 417.00 | |
FY Salaries and Wages | | | 107 551 876.00 | |
FZ Social Security Contributions | | | 27 742 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644 781.00 | |
GE Other Expenses | | | 226 483.00 | |
GF Total Operating Expenses (II) | | | 169 469 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435 599.00 | |
GL Other interest and similar income | | | 4 803 811.00 | |
GP Total financial income (V) | | | 4 803 811.00 | |
GR Interest and similar expenses | | | 1 561 036.00 | |
GU Total financial expenses (VI) | | | 1 561 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970 843.00 | | | 970 843.00 |
HA Exceptional income from management transactions | 325 871.00 | | | 325 871.00 |
HD Total exceptional income (VII) | 325 871.00 | | | 325 871.00 |
HE Exceptional expenses on management operations | 2 098 266.00 | | | 2 098 266.00 |
HH Total exceptional expenses (VIII) | 2 098 266.00 | | | 2 098 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772 394.00 | | | -1 772 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 163 835.00 | | | 173 163 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 129 054.00 | | | 173 129 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 780.00 | | | 34 780.00 |
HP References: Equipment leasing | 40 200.00 | | | 40 200.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 621 000.00 | 1 561 000.00 | -2 103 000.00 | 6 621 000.00 |
7C Grand total | 6 621 000.00 | 1 561 000.00 | -21 030 000.00 | 6 621 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4 737.00 | 4 974.00 | | 4 737.00 |
