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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
AF Concessions, Patents and Similar Rights | 11 236 424.00 | 4 327 363.00 | 6 909 061.00 | 11 236 424.00 |
AH Goodwill | 38 268 089.00 | 5 680 569.00 | 32 587 519.00 | 38 268 089.00 |
AJ Other Intangible Assets | 1 037 137.00 | 284 521.00 | 752 615.00 | 1 037 137.00 |
AP Buildings | 5 741.00 | 2 080.00 | 3 661.00 | 5 741.00 |
AT Other tangible assets | 19 171 366.00 | 14 284 823.00 | 4 886 542.00 | 19 171 366.00 |
AV Fixed assets in progress | 190 818.00 | | 190 818.00 | 190 818.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 962 596.00 | | 962 596.00 | 962 596.00 |
BJ TOTAL (I) | 70 915 868.00 | 24 579 358.00 | 46 336 509.00 | 70 915 868.00 |
BX Customers and related accounts | 35 260 517.00 | 1 287 497.00 | 33 973 020.00 | 35 260 517.00 |
BZ Other receivables | 14 703 248.00 | 357 120.00 | 14 346 128.00 | 14 703 248.00 |
CF Cash and cash equivalents | 46 296 410.00 | | 46 296 410.00 | 46 296 410.00 |
CH Prepaid expenses | 2 545 947.00 | | 2 545 947.00 | 2 545 947.00 |
CJ TOTAL (II) | 98 806 124.00 | 1 644 617.00 | 97 161 506.00 | 98 806 124.00 |
CO Grand total (0 to V) | 169 721 992.00 | 26 223 976.00 | 143 498 016.00 | 169 721 992.00 |
CU Other investments | 42 433.00 | | 42 433.00 | 42 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 127.00 | 2 624 127.00 | | 2 624 127.00 |
DB Share, merger, contribution premiums, etc. | 1 320 955.00 | 1 320 955.00 | | 1 320 955.00 |
DD Legal reserve (1) | 262 413.00 | 32 813.00 | | 262 413.00 |
DG Other reserves | 245 699.00 | 244 299.00 | | 245 699.00 |
DH Retained earnings | 16 183 525.00 | 13 910 569.00 | | 16 183 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 140.00 | 2 503 955.00 | | 1 752 140.00 |
DJ Investment subsidies | 219 111.00 | 324 351.00 | | 219 111.00 |
DL TOTAL (I) | 22 607 973.00 | 20 961 073.00 | | 22 607 973.00 |
DP Provisions for Risks | 1 962 199.00 | 1 262 658.00 | | 1 962 199.00 |
DR TOTAL (IV) | 1 962 199.00 | 1 262 658.00 | | 1 962 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 29 033 667.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 22 644 008.00 | 20 239 094.00 | | 22 644 008.00 |
DX Trade payables and related accounts | 49 393 306.00 | 61 863 401.00 | | 49 393 306.00 |
DY Tax and social security liabilities | 10 895 032.00 | 11 060 829.00 | | 10 895 032.00 |
DZ Fixed asset liabilities and related accounts | 235 433.00 | 61 445.00 | | 235 433.00 |
EA Other liabilities | 34 309 332.00 | 4 416 182.00 | | 34 309 332.00 |
EB Prepaid income (2) | 1 418 729.00 | 2 027 189.00 | | 1 418 729.00 |
EC TOTAL (IV) | 118 927 843.00 | 128 701 808.00 | | 118 927 843.00 |
EE Grand total (I to V) | 143 498 016.00 | 150 925 540.00 | | 143 498 016.00 |
EG Accrued income and payables due within one year | 67 283 835.00 | 79 462 714.00 | | 67 283 835.00 |
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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 | | 23 031 603.00 | 23 031 603.00 | |
FG Production sold - services | 47 541 962.00 | 31 316 413.00 | 78 858 375.00 | 47 541 962.00 |
FJ Net sales | 47 541 962.00 | 54 348 016.00 | 101 889 979.00 | 47 541 962.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895 295.00 | |
FQ Other income | | | 1 237 382.00 | |
FR Total operating income (I) | | | 105 024 447.00 | |
FS Purchases of goods (including customs duties) | | | 20 042 780.00 | |
FW Other purchases and external expenses | | | 30 470 682.00 | |
FX Taxes, duties, and similar payments | | | 2 500 645.00 | |
FY Salaries and Wages | | | 29 354 919.00 | |
FZ Social Security Contributions | | | 12 751 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164 860.00 | |
GB Operating Expenses - Provisions | | | 658 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471 340.00 | |
GE Other Expenses | | | 718 127.00 | |
GF Total Operating Expenses (II) | | | 101 725 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298 473.00 | |
GH Attributed profit or transferred loss (III) | | | 2 760.00 | |
GI Supported loss or transferred profit (IV) | | | 90 000.00 | |
GL Other interest and similar income | | | 178 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 557.00 | |
GP Total financial income (V) | | | 178 991.00 | |
GR Interest and similar expenses | | | 166 277.00 | |
GU Total financial expenses (VI) | | | 166 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 412.00 | 122 546.00 | | 50 412.00 |
HA Exceptional income from management transactions | 253 611.00 | 413 632.00 | | 253 611.00 |
HB Exceptional income from capital transactions | 53 549.00 | 860 013.00 | | 53 549.00 |
HD Total exceptional income (VII) | 307 161.00 | 1 273 645.00 | | 307 161.00 |
HE Exceptional expenses on management operations | 411 371.00 | 989 728.00 | | 411 371.00 |
HF Exceptional expenses on capital transactions | 113 227.00 | 939 062.00 | | 113 227.00 |
HH Total exceptional expenses (VIII) | 524 599.00 | 1 928 791.00 | | 524 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 437.00 | -655 145.00 | | -217 437.00 |
HJ Employee participation in company results | 700 895.00 | 415 375.00 | | 700 895.00 |
HK Income tax | 553 473.00 | 248 121.00 | | 553 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 513 360.00 | 108 592 271.00 | | 105 513 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 761 220.00 | 106 088 315.00 | | 103 761 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 140.00 | 2 503 955.00 | | 1 752 140.00 |
HP References: Equipment leasing | 737 457.00 | 873 365.00 | | 737 457.00 |
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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 | 68 352 287.00 | | 5 891 660.00 | 68 352 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 039.00 | 1 005 030.00 | |
I4 DECREASES Grand Total | 2 519 974.00 | 808 105.00 | 70 915 868.00 | 2 519 974.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | 286 759.00 | 50 541 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 519 974.00 | 504 306.00 | 19 367 926.00 | 2 519 974.00 |
KD ACQUISITIONS Total including other intangible assets | 47 535 210.00 | | 3 293 200.00 | 47 535 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 872 124.00 | | 2 520 082.00 | 19 872 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 692.00 | | 78 376.00 | 943 692.00 |
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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 | 16 428 805.00 | 3 164 860.00 | 694 877.00 | 16 428 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 318 429.00 | 1 484 511.00 | 191 056.00 | 3 318 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 110 375.00 | 1 680 349.00 | 503 821.00 | 13 110 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 262 658.00 | 1 471 340.00 | 771 800.00 | 1 262 658.00 |
6A on fixed assets – intangible | 5 375 705.00 | 658 912.00 | 354 048.00 | 5 375 705.00 |
6T Receivables | 1 357 011.00 | 558 642.00 | 628 155.00 | 1 357 011.00 |
6X Other provisions for depreciation | 414 537.00 | 33 500.00 | 90 917.00 | 414 537.00 |
7B Total provisions for depreciation | 7 147 254.00 | 1 251 055.00 | 1 073 122.00 | 7 147 254.00 |
7C Grand total | 8 409 913.00 | 2 722 395.00 | 1 844 922.00 | 8 409 913.00 |
UE of which provisions and reversals: - Operating | | 2 722 395.00 | 1 844 922.00 | |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 49 393 306.00 | 49 393 306.00 | | 49 393 306.00 |
8C Staff and Related Accounts | 4 815 955.00 | 4 815 955.00 | | 4 815 955.00 |
8D Social Security and Other Social Organizations | 5 163 646.00 | 5 163 646.00 | | 5 163 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 433.00 | 235 433.00 | | 235 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332 558.00 | 3 332 558.00 | | 3 332 558.00 |
8L Deferred income | 1 418 729.00 | 1 418 729.00 | | 1 418 729.00 |
UT Other financial assets | 962 596.00 | | 962 596.00 | 962 596.00 |
UX Other trade receivables | 34 488 685.00 | 34 488 685.00 | | 34 488 685.00 |
UZ Social Security, other social security organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
VA Doubtful or disputed receivables | 771 831.00 | | 771 831.00 | 771 831.00 |
VB VAT | 784 152.00 | 784 152.00 | | 784 152.00 |
VC Group and associates | 5 284 290.00 | 5 284 290.00 | | 5 284 290.00 |
VI Group and Associates | 30 976 773.00 | 1 976 773.00 | 29 000 000.00 | 30 976 773.00 |
VP Miscellaneous | 1 173 437.00 | 1 173 437.00 | | 1 173 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 961.00 | 584 961.00 | | 584 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438 218.00 | 7 438 218.00 | | 7 438 218.00 |
VS Prepaid expenses | 2 545 947.00 | 2 545 947.00 | | 2 545 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 472 311.00 | 51 737 882.00 | 1 734 428.00 | 53 472 311.00 |
VW VAT | 330 469.00 | 330 469.00 | | 330 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 283 835.00 | 67 283 835.00 | 29 000 000.00 | 96 283 835.00 |
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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 | 1 237 272.00 | 1 490 197.00 | | 1 237 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 175 873.00 | 6 952 315.00 | | 7 175 873.00 |
ST Other accounts | 14 245 633.00 | 14 725 963.00 | | 14 245 633.00 |
XQ Rental, rental and co-ownership charges | 5 821 153.00 | 5 372 464.00 | | 5 821 153.00 |
YQ Equipment leasing commitment | 776 905.00 | 1 746 730.00 | | 776 905.00 |
YT Subcontracting | 2 787 113.00 | 3 987 125.00 | | 2 787 113.00 |
YU External personnel | 440 908.00 | 632 339.00 | | 440 908.00 |
YW Business tax | 1 263 373.00 | 1 199 704.00 | | 1 263 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500 645.00 | 2 689 901.00 | | 2 500 645.00 |
YY Amount of VAT collected | 9 060 640.00 | 9 436 503.00 | | 9 060 640.00 |
YZ Total deductible VAT on goods and services | 5 048 025.00 | 6 345 285.00 | | 5 048 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 470 682.00 | 31 670 208.00 | | 30 470 682.00 |
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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 | 866.00 | | | 866.00 |
