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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 | 1 281 006.00 | 991 956.00 | 289 049.00 | 1 281 006.00 |
AH Goodwill | 37 825 849.00 | 37 825 847.00 | 2.00 | 37 825 849.00 |
AJ Other Intangible Assets | 689 571.00 | 689 571.00 | | 689 571.00 |
AR Technical installations, industrial equipment and tools | 31 040.00 | 30 558.00 | 482.00 | 31 040.00 |
AT Other tangible assets | 5 751 957.00 | 4 382 959.00 | 1 368 999.00 | 5 751 957.00 |
BF Loans | 25 422.00 | | 25 422.00 | 25 422.00 |
BH Other financial assets | 3 700 229.00 | | 3 700 229.00 | 3 700 229.00 |
BJ TOTAL (I) | 51 523 240.00 | 44 120 391.00 | 7 402 849.00 | 51 523 240.00 |
BV Advances and down payments on orders | 130 434.00 | | 130 434.00 | 130 434.00 |
BX Customers and related accounts | 28 005 441.00 | 1 939 484.00 | 26 065 957.00 | 28 005 441.00 |
BZ Other receivables | 6 726 213.00 | 102 791.00 | 6 623 422.00 | 6 726 213.00 |
CD Marketable securities | 20 009 265.00 | 308 552.00 | 19 700 713.00 | 20 009 265.00 |
CF Cash and cash equivalents | 34 498 331.00 | | 34 498 331.00 | 34 498 331.00 |
CH Prepaid expenses | 257 664.00 | | 257 664.00 | 257 664.00 |
CJ TOTAL (II) | 89 627 347.00 | 2 350 827.00 | 87 276 520.00 | 89 627 347.00 |
CO Grand total (0 to V) | 141 150 587.00 | 46 471 218.00 | 94 679 369.00 | 141 150 587.00 |
CP Shares due in less than one year | 25 422.00 | | | 25 422.00 |
CR Shares due in more than one year | 4 368 397.00 | | | 4 368 397.00 |
CU Other investments | 2 218 165.00 | 199 500.00 | 2 018 665.00 | 2 218 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 518 958.00 | | |
DD Legal reserve (1) | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DH Retained earnings | -6 696 790.00 | -10 875 810.00 | | -6 696 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 354 141.00 | -3 339 939.00 | | 12 354 141.00 |
DL TOTAL (I) | 38 337 351.00 | 25 983 210.00 | | 38 337 351.00 |
DP Provisions for Risks | 6 077 024.00 | 8 213 556.00 | | 6 077 024.00 |
DR TOTAL (IV) | 6 077 024.00 | 8 213 556.00 | | 6 077 024.00 |
DU Loans and Debts from Credit Institutions (3) | 344 000.00 | 150 241.00 | | 344 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 732.00 | 9 102 396.00 | | 2 749 732.00 |
DW Advances and down payments received on current orders | 168 039.00 | 82 342.00 | | 168 039.00 |
DX Trade payables and related accounts | 10 121 052.00 | 9 812 810.00 | | 10 121 052.00 |
DY Tax and social security liabilities | 10 176 627.00 | 11 520 202.00 | | 10 176 627.00 |
DZ Fixed asset liabilities and related accounts | 45 630.00 | 123 158.00 | | 45 630.00 |
EA Other liabilities | 9 857 866.00 | 6 321 430.00 | | 9 857 866.00 |
EB Prepaid income (2) | 16 802 048.00 | 16 769 897.00 | | 16 802 048.00 |
EC TOTAL (IV) | 50 264 995.00 | 53 882 476.00 | | 50 264 995.00 |
EE Grand total (I to V) | 94 679 369.00 | 88 079 242.00 | | 94 679 369.00 |
EG Accrued income and payables due within one year | 47 347 223.00 | 53 882 476.00 | | 47 347 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 000.00 | 150 241.00 | | 344 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 185 444.00 | | 14 185 444.00 | 14 185 444.00 |
FG Production sold - services | 51 298 726.00 | 3 452 400.00 | 54 751 126.00 | 51 298 726.00 |
FJ Net sales | 65 484 170.00 | 3 452 400.00 | 68 936 570.00 | 65 484 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666 789.00 | |
FQ Other income | | | 32 325.00 | |
FR Total operating income (I) | | | 73 635 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 113 008.00 | |
FX Taxes, duties, and similar payments | | | 1 966 620.00 | |
FY Salaries and Wages | | | 23 675 909.00 | |
FZ Social Security Contributions | | | 9 664 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 966 460.00 | |
GE Other Expenses | | | 484 352.00 | |
GF Total Operating Expenses (II) | | | 74 298 265.00 | |
GG - OPERATING RESULT (I - II) | | | -662 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 202 184.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 194 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 009.00 | |
GP Total financial income (V) | | | 4 400 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 552.00 | |
GR Interest and similar expenses | | | 91 654.00 | |
GS Negative differences of foreign exchange | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 403 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 158.00 | 1 201 616.00 | | 137 158.00 |
A4 Equity method investments | 1 253.00 | 10 492.00 | | 1 253.00 |
HA Exceptional income from management transactions | 849 538.00 | 1 646 797.00 | | 849 538.00 |
HB Exceptional income from capital transactions | 9 746 302.00 | 49 863.00 | | 9 746 302.00 |
HD Total exceptional income (VII) | 10 595 839.00 | 1 696 660.00 | | 10 595 839.00 |
HE Exceptional expenses on management operations | 1 001 769.00 | 647 449.00 | | 1 001 769.00 |
HF Exceptional expenses on capital transactions | 84 436.00 | 49 615.00 | | 84 436.00 |
HG Exceptional depreciation and provisions | 13 005.00 | | | 13 005.00 |
HH Total exceptional expenses (VIII) | 1 099 210.00 | 697 064.00 | | 1 099 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 496 630.00 | 999 596.00 | | 9 496 630.00 |
HK Income tax | 477 127.00 | -599 529.00 | | 477 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 632 175.00 | 86 940 001.00 | | 88 632 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 278 034.00 | 90 279 940.00 | | 76 278 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 354 141.00 | -3 339 939.00 | | 12 354 141.00 |
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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 | 51 978 159.00 | | 1 468 275.00 | 51 978 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 813.00 | 5 943 817.00 | |
I4 DECREASES Grand Total | | 1 923 194.00 | 51 523 240.00 | |
IO DECREASES Total including other intangible assets | | 1 579 442.00 | 39 796 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 939.00 | 5 782 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 485 192.00 | | 890 676.00 | 40 485 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667 620.00 | | 376 316.00 | 5 667 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825 347.00 | | 201 282.00 | 5 825 347.00 |
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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 | 5 508 205.00 | 1 622 097.00 | 1 809 110.00 | 5 508 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 598 525.00 | 972 874.00 | 1 579 442.00 | 1 598 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 680.00 | 649 223.00 | 229 668.00 | 3 909 680.00 |
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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 | 8 213 556.00 | 1 966 460.00 | 4 102 992.00 | 8 213 556.00 |
6A on fixed assets – intangible | 38 515 418.00 | | | 38 515 418.00 |
6E on fixed assets – tangible | 210 825.00 | | 126 544.00 | 210 825.00 |
6T Receivables | 1 421 339.00 | 818 241.00 | 300 096.00 | 1 421 339.00 |
6X Other provisions for depreciation | 102 791.00 | 308 552.00 | | 102 791.00 |
7B Total provisions for depreciation | 40 449 872.00 | 1 126 794.00 | 426 640.00 | 40 449 872.00 |
7C Grand total | 48 663 428.00 | 3 093 253.00 | 4 529 631.00 | 48 663 428.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 308 552.00 | | |
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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 | 112 692.00 | | 58 104.00 | 112 692.00 |
8B Suppliers and Related Accounts | 10 121 052.00 | 10 121 052.00 | | 10 121 052.00 |
8C Staff and Related Accounts | 2 389 464.00 | 2 389 464.00 | | 2 389 464.00 |
8D Social Security and Other Social Organizations | 1 320 237.00 | 1 320 237.00 | | 1 320 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 630.00 | 45 630.00 | | 45 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 857 866.00 | 9 857 866.00 | | 9 857 866.00 |
8L Deferred income | 16 802 048.00 | 16 802 048.00 | | 16 802 048.00 |
UP Loans | 25 422.00 | 25 422.00 | | 25 422.00 |
UT Other financial assets | 3 700 229.00 | | 3 700 229.00 | 3 700 229.00 |
UX Other trade receivables | 25 777 251.00 | 25 777 251.00 | | 25 777 251.00 |
UY Staff and related accounts | 9 742.00 | 9 742.00 | | 9 742.00 |
UZ Social Security, other social security organizations | 21 919.00 | 21 919.00 | | 21 919.00 |
VA Doubtful or disputed receivables | 2 228 189.00 | 2 228 189.00 | | 2 228 189.00 |
VB VAT | 1 619 809.00 | 1 619 809.00 | | 1 619 809.00 |
VC Group and associates | 4 368 397.00 | | 4 368 397.00 | 4 368 397.00 |
VG Loans with a maturity of up to one year at origin | 344 000.00 | 344 000.00 | | 344 000.00 |
VI Group and Associates | 2 637 040.00 | | 2 637 040.00 | 2 637 040.00 |
VJ Loans taken out during the year | 81 130.00 | | | 81 130.00 |
VM Income taxes | 407 259.00 | 407 259.00 | | 407 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 040.00 | 707 040.00 | | 707 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 087.00 | 299 087.00 | | 299 087.00 |
VS Prepaid expenses | 257 664.00 | 257 664.00 | | 257 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 714 969.00 | 30 646 343.00 | 8 068 626.00 | 38 714 969.00 |
VW VAT | 5 759 887.00 | 5 759 887.00 | | 5 759 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 096 955.00 | 47 347 223.00 | 2 695 144.00 | 50 096 955.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 078 393.00 | 1 231 668.00 | | 1 078 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 270 794.00 | 4 479 764.00 | | 4 270 794.00 |
ST Other accounts | 8 099 776.00 | 10 509 436.00 | | 8 099 776.00 |
XQ Rental, rental and co-ownership charges | 4 122 393.00 | 4 454 714.00 | | 4 122 393.00 |
YT Subcontracting | 13 586 510.00 | 20 245 981.00 | | 13 586 510.00 |
YU External personnel | 4 033 535.00 | 3 249 401.00 | | 4 033 535.00 |
YW Business tax | 888 227.00 | 840 588.00 | | 888 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966 620.00 | 2 072 256.00 | | 1 966 620.00 |
YY Amount of VAT collected | 13 875 472.00 | 14 815 676.00 | | 13 875 472.00 |
YZ Total deductible VAT on goods and services | 5 894 582.00 | 8 351 980.00 | | 5 894 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 113 008.00 | 42 939 296.00 | | 34 113 008.00 |
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| 16 - 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 | 433.00 | | | 433.00 |
