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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 | 732 962.00 | 725 812.00 | 7 150.00 | 732 962.00 |
AH Goodwill | 16 215 869.00 | 2 941 516.00 | 13 274 353.00 | 16 215 869.00 |
AN Land | 21.00 | 21.00 | | 21.00 |
AP Buildings | 17 944.00 | 14 583.00 | 3 361.00 | 17 944.00 |
AR Technical installations, industrial equipment and tools | 2 574 437.00 | 1 861 488.00 | 712 949.00 | 2 574 437.00 |
AT Other tangible assets | 2 812 110.00 | 2 137 740.00 | 674 370.00 | 2 812 110.00 |
AV Fixed assets in progress | 55 712.00 | | 55 712.00 | 55 712.00 |
BF Loans | 11 975.00 | | 11 975.00 | 11 975.00 |
BH Other financial assets | 1 110 436.00 | | 1 110 436.00 | 1 110 436.00 |
BJ TOTAL (I) | 23 531 467.00 | 7 681 160.00 | 15 850 307.00 | 23 531 467.00 |
BV Advances and down payments on orders | 101 388.00 | | 101 388.00 | 101 388.00 |
BX Customers and related accounts | 4 828 494.00 | 1 155 921.00 | 3 672 573.00 | 4 828 494.00 |
BZ Other receivables | 12 424 697.00 | | 12 424 697.00 | 12 424 697.00 |
CF Cash and cash equivalents | 10 677 908.00 | | 10 677 908.00 | 10 677 908.00 |
CH Prepaid expenses | 84 577.00 | | 84 577.00 | 84 577.00 |
CJ TOTAL (II) | 28 117 063.00 | 1 155 921.00 | 26 961 142.00 | 28 117 063.00 |
CO Grand total (0 to V) | 51 648 531.00 | 8 837 081.00 | 42 811 449.00 | 51 648 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 505 300.00 | 17 505 300.00 | | 17 505 300.00 |
DB Share, merger, contribution premiums, etc. | 3 689 914.00 | 3 689 914.00 | | 3 689 914.00 |
DD Legal reserve (1) | 240 217.00 | 240 217.00 | | 240 217.00 |
DH Retained earnings | -8 433 593.00 | -11 282 169.00 | | -8 433 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259 803.00 | 2 848 576.00 | | 3 259 803.00 |
DL TOTAL (I) | 16 261 641.00 | 13 001 838.00 | | 16 261 641.00 |
DP Provisions for Risks | 1 517 912.00 | 1 738 240.00 | | 1 517 912.00 |
DQ Provisions for Expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
DR TOTAL (IV) | 1 523 406.00 | 1 743 734.00 | | 1 523 406.00 |
DU Loans and Debts from Credit Institutions (3) | 29 187.00 | | | 29 187.00 |
DW Advances and down payments received on current orders | 209 164.00 | 215 492.00 | | 209 164.00 |
DX Trade payables and related accounts | 6 483 207.00 | 5 173 826.00 | | 6 483 207.00 |
DY Tax and social security liabilities | 13 505 803.00 | 13 955 461.00 | | 13 505 803.00 |
DZ Fixed asset liabilities and related accounts | 89 726.00 | 90 482.00 | | 89 726.00 |
EA Other liabilities | 4 700 148.00 | 7 490 043.00 | | 4 700 148.00 |
EB Prepaid income (2) | 9 168.00 | 5 155.00 | | 9 168.00 |
EC TOTAL (IV) | 25 026 403.00 | 26 930 458.00 | | 25 026 403.00 |
EE Grand total (I to V) | 42 811 449.00 | 41 676 029.00 | | 42 811 449.00 |
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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 | 92 329 046.00 | | 92 329 046.00 | 92 329 046.00 |
FJ Net sales | 92 329 046.00 | | 92 329 046.00 | 92 329 046.00 |
FO Operating subsidies | | | 15 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 918.00 | |
FQ Other income | | | 110 088.00 | |
FR Total operating income (I) | | | 93 515 227.00 | |
FS Purchases of goods (including customs duties) | | | 140 752.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 705 735.00 | |
FW Other purchases and external expenses | | | 9 700 345.00 | |
FX Taxes, duties, and similar payments | | | 3 063 534.00 | |
FY Salaries and Wages | | | 55 764 169.00 | |
FZ Social Security Contributions | | | 11 700 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 397.00 | |
GE Other Expenses | | | 5 771 148.00 | |
GF Total Operating Expenses (II) | | | 90 209 048.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306 180.00 | |
GL Other interest and similar income | | | 512.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 44 993.00 | |
GU Total financial expenses (VI) | | | 44 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 595.00 | | |
HB Exceptional income from capital transactions | 27 757.00 | 6 909.00 | | 27 757.00 |
HD Total exceptional income (VII) | 27 757.00 | 18 504.00 | | 27 757.00 |
HE Exceptional expenses on management operations | 4 464.00 | 6 857.00 | | 4 464.00 |
HF Exceptional expenses on capital transactions | 25 188.00 | 113 945.00 | | 25 188.00 |
HH Total exceptional expenses (VIII) | 29 653.00 | 120 801.00 | | 29 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -102 297.00 | | -1 896.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 543 496.00 | 72 562 211.00 | | 93 543 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 283 693.00 | 69 713 634.00 | | 90 283 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259 803.00 | 2 848 576.00 | | 3 259 803.00 |
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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 | 36 503 615.00 | | 2 357 854.00 | 36 503 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 763 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 763 096.00 | 1 122 412.00 | |
I4 DECREASES Grand Total | | 15 330 003.00 | 23 531 467.00 | |
IO DECREASES Total including other intangible assets | | | 16 948 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 566 908.00 | 5 460 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 948 831.00 | | | 16 948 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 324 093.00 | | 703 038.00 | 18 324 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 691.00 | | 1 654 816.00 | 1 230 691.00 |
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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 | 17 283 668.00 | 805 072.00 | 13 349 096.00 | 17 283 668.00 |
PE DEPRECIATION Total including other intangible assets | 696 218.00 | 29 594.00 | | 696 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 587 450.00 | 775 478.00 | 13 349 096.00 | 16 587 450.00 |
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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 | 1 743 733.00 | 211 397.00 | 431 725.00 | 1 743 733.00 |
6A on fixed assets – intangible | 2 941 516.00 | | | 2 941 516.00 |
6T Receivables | 1 191 511.00 | 346 217.00 | 381 807.00 | 1 191 511.00 |
7B Total provisions for depreciation | 4 133 027.00 | 346 217.00 | 381 807.00 | 4 133 027.00 |
7C Grand total | 5 876 760.00 | 557 614.00 | 813 532.00 | 5 876 760.00 |
UE of which provisions and reversals: - Operating | | 557 614.00 | 813 532.00 | |
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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 | 6 483 207.00 | 6 483 207.00 | | 6 483 207.00 |
8C Staff and Related Accounts | 5 978 248.00 | 5 978 248.00 | | 5 978 248.00 |
8D Social Security and Other Social Organizations | 5 012 863.00 | 5 012 863.00 | | 5 012 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 726.00 | 89 726.00 | | 89 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658 507.00 | 3 658 507.00 | | 3 658 507.00 |
8L Deferred income | 9 168.00 | 9 168.00 | | 9 168.00 |
UP Loans | 11 975.00 | 11 975.00 | | 11 975.00 |
UT Other financial assets | 1 110 436.00 | | | 1 110 436.00 |
UX Other trade receivables | 3 175 231.00 | | | 3 175 231.00 |
UY Staff and related accounts | 67 120.00 | | | 67 120.00 |
VA Doubtful or disputed receivables | 1 653 263.00 | | | 1 653 263.00 |
VB VAT | 1 184 110.00 | | | 1 184 110.00 |
VC Group and associates | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 29 187.00 | 29 187.00 | | 29 187.00 |
VI Group and Associates | 1 250 804.00 | 1 250 804.00 | | 1 250 804.00 |
VM Income taxes | 10 915 287.00 | | | 10 915 287.00 |
VN Other taxes, similar payments | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 330.00 | 288 330.00 | | 288 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 237.00 | | | 254 237.00 |
VS Prepaid expenses | 84 577.00 | | | 84 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460 179.00 | 15 696 480.00 | 2 763 699.00 | 18 460 179.00 |
VW VAT | 2 226 362.00 | 2 226 362.00 | | 2 226 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 026 403.00 | 25 026 403.00 | | 25 026 403.00 |
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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 | 3 094.00 | 3 768.00 | | 3 094.00 |
