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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 | 1 288 989.00 | 1 203 234.00 | 85 755.00 | 1 288 989.00 |
AH Goodwill | 71 655 061.00 | 2 485 164.00 | 69 169 897.00 | 71 655 061.00 |
AJ Other Intangible Assets | 1 659 202.00 | 1 659 202.00 | | 1 659 202.00 |
AP Buildings | 276 532.00 | 205 100.00 | 71 432.00 | 276 532.00 |
AR Technical installations, industrial equipment and tools | 284 024.00 | 273 567.00 | 10 457.00 | 284 024.00 |
AT Other tangible assets | 1 635 587.00 | 1 501 091.00 | 134 496.00 | 1 635 587.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 087 163.00 | | 1 087 163.00 | 1 087 163.00 |
BJ TOTAL (I) | 113 368 834.00 | 7 368 887.00 | 105 999 947.00 | 113 368 834.00 |
BN Goods in progress | 2 452 880.00 | | 2 452 880.00 | 2 452 880.00 |
BT Goods | 33 412.00 | 6 046.00 | 27 366.00 | 33 412.00 |
BV Advances and down payments on orders | 1 157 224.00 | | 1 157 224.00 | 1 157 224.00 |
BX Customers and related accounts | 12 199 936.00 | 1 465 814.00 | 10 734 122.00 | 12 199 936.00 |
BZ Other receivables | 4 268 055.00 | 89 000.00 | 4 179 055.00 | 4 268 055.00 |
CF Cash and cash equivalents | 407 453.00 | | 407 453.00 | 407 453.00 |
CH Prepaid expenses | 4 906 561.00 | | 4 906 561.00 | 4 906 561.00 |
CJ TOTAL (II) | 25 425 521.00 | 1 560 860.00 | 23 864 661.00 | 25 425 521.00 |
CO Grand total (0 to V) | 138 794 356.00 | 8 929 747.00 | 129 864 609.00 | 138 794 356.00 |
CU Other investments | 35 230 686.00 | 40 000.00 | 35 190 686.00 | 35 230 686.00 |
CX Development or Research and Development Expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623 648.00 | 7 623 648.00 | | 7 623 648.00 |
DB Share, merger, contribution premiums, etc. | 23 803 947.00 | 25 917 240.00 | | 23 803 947.00 |
DD Legal reserve (1) | 762 365.00 | 762 365.00 | | 762 365.00 |
DH Retained earnings | | 107 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694 104.00 | 3 282 333.00 | | 7 694 104.00 |
DL TOTAL (I) | 39 884 064.00 | 37 693 280.00 | | 39 884 064.00 |
DP Provisions for Risks | 35 000.00 | 30 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 228 771.00 | 184 200.00 | | 228 771.00 |
DR TOTAL (IV) | 263 771.00 | 214 200.00 | | 263 771.00 |
DU Loans and Debts from Credit Institutions (3) | 30 900.00 | 363 851.00 | | 30 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 127 153.00 | 17 130 240.00 | | 26 127 153.00 |
DW Advances and down payments received on current orders | 1 977 793.00 | 24 988.00 | | 1 977 793.00 |
DX Trade payables and related accounts | 18 319 800.00 | 16 436 922.00 | | 18 319 800.00 |
DY Tax and social security liabilities | 6 804 563.00 | 6 488 845.00 | | 6 804 563.00 |
EA Other liabilities | 5 057.00 | 1 826 089.00 | | 5 057.00 |
EB Prepaid income (2) | 36 451 507.00 | 50 792 975.00 | | 36 451 507.00 |
EC TOTAL (IV) | 89 716 774.00 | 93 063 909.00 | | 89 716 774.00 |
EE Grand total (I to V) | 129 864 609.00 | 130 971 389.00 | | 129 864 609.00 |
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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 | 51 889.00 | | 51 889.00 | 51 889.00 |
FG Production sold - services | 88 495 828.00 | 249 280.00 | 88 745 107.00 | 88 495 828.00 |
FJ Net sales | 88 547 716.00 | 249 280.00 | 88 796 996.00 | 88 547 716.00 |
FM Inventory production | | | -553 798.00 | |
FO Operating subsidies | | | 43 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 391.00 | |
FQ Other income | | | 7 439.00 | |
FR Total operating income (I) | | | 88 854 428.00 | |
FS Purchases of goods (including customs duties) | | | 53 732.00 | |
FT Inventory change (goods) | | | -2 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 850.00 | |
FW Other purchases and external expenses | | | 62 617 936.00 | |
FX Taxes, duties, and similar payments | | | 1 040 014.00 | |
FY Salaries and Wages | | | 9 755 427.00 | |
FZ Social Security Contributions | | | 4 561 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 000.00 | |
GE Other Expenses | | | 251 887.00 | |
GF Total Operating Expenses (II) | | | 78 796 980.00 | |
GG - OPERATING RESULT (I - II) | | | 10 057 448.00 | |
GH Attributed profit or transferred loss (III) | | | 939 089.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283 817.00 | |
GK Income from other securities and fixed asset receivables | | | 2 375.00 | |
GL Other interest and similar income | | | 10 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89 737.00 | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 2 386 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 000.00 | |
GR Interest and similar expenses | | | 1 561 880.00 | |
GS Negative differences of foreign exchange | | | 91 331.00 | |
GU Total financial expenses (VI) | | | 1 782 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 600 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 18 820.00 | | 478.00 |
HB Exceptional income from capital transactions | 600 001.00 | | | 600 001.00 |
HD Total exceptional income (VII) | 600 479.00 | 18 820.00 | | 600 479.00 |
HE Exceptional expenses on management operations | 73 374.00 | 54 556.00 | | 73 374.00 |
HF Exceptional expenses on capital transactions | 1 138 806.00 | 50 367.00 | | 1 138 806.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 1 212 180.00 | 164 923.00 | | 1 212 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 701.00 | -146 103.00 | | -611 701.00 |
HJ Employee participation in company results | 645 982.00 | 199 034.00 | | 645 982.00 |
HK Income tax | 2 648 715.00 | 1 130 638.00 | | 2 648 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 780 173.00 | 80 179 798.00 | | 92 780 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 086 069.00 | 76 897 466.00 | | 85 086 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694 104.00 | 3 282 333.00 | | 7 694 104.00 |
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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 | 104 092 839.00 | | | 104 092 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 567 911.00 | |
I4 DECREASES Grand Total | | | 113 368 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 948 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021 163.00 | | | 3 021 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 121.00 | | | 2 124 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 983 220.00 | | | 34 983 220.00 |
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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 | 7 131 230.00 | 187 286.00 | 49 628.00 | 7 131 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 340 539.00 | 56 390.00 | 49 330.00 | 5 340 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 162.00 | 130 896.00 | 298.00 | 1 789 162.00 |
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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 | 214 200.00 | 211 000.00 | 161 429.00 | 214 200.00 |
6N Inventories and work in progress | 8 610.00 | | 2 564.00 | 8 610.00 |
6T Receivables | 1 684 817.00 | 132 722.00 | 351 726.00 | 1 684 817.00 |
6X Other provisions for depreciation | 60 000.00 | 89 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 1 763 094.00 | 261 722.00 | 363 957.00 | 1 763 094.00 |
7C Grand total | 1 977 294.00 | 472 722.00 | 525 386.00 | 1 977 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 722.00 | 515 719.00 | |
UG - Financial | | 129 000.00 | 9 667.00 | |
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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 | 25 769.00 | | | 25 769.00 |
8B Suppliers and Related Accounts | 18 319 800.00 | 18 319 800.00 | | 18 319 800.00 |
8C Staff and Related Accounts | 2 211 238.00 | 2 211 238.00 | | 2 211 238.00 |
8D Social Security and Other Social Organizations | 1 124 685.00 | 1 124 685.00 | | 1 124 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 851.00 | 1 982 851.00 | | 1 982 851.00 |
8L Deferred income | 36 451 507.00 | 36 451 507.00 | | 36 451 507.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 1 087 163.00 | 17 215.00 | | 1 087 163.00 |
UX Other trade receivables | 10 452 982.00 | | | 10 452 982.00 |
UY Staff and related accounts | 3 941.00 | | | 3 941.00 |
VA Doubtful or disputed receivables | 1 746 954.00 | | | 1 746 954.00 |
VB VAT | 2 107 044.00 | | | 2 107 044.00 |
VC Group and associates | 929 350.00 | | | 929 350.00 |
VG Loans with a maturity of up to one year at origin | 30 900.00 | 30 900.00 | | 30 900.00 |
VI Group and Associates | 26 101 385.00 | 26 101 385.00 | | 26 101 385.00 |
VN Other taxes, similar payments | 374 700.00 | | | 374 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010 243.00 | | | 2 010 243.00 |
VS Prepaid expenses | 4 906 561.00 | | | 4 906 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 868 938.00 | 22 548 990.00 | 1 319 948.00 | 23 868 938.00 |
VW VAT | 2 730 075.00 | 2 730 075.00 | | 2 730 075.00 |
VX Guaranteed Bonds | 738 565.00 | 738 565.00 | | 738 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 716 775.00 | 89 691 006.00 | | 89 716 775.00 |
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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 | 203.00 | | | 203.00 |
