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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 | 17 361.00 | 11 364.00 | 5 997.00 | 17 361.00 |
AH Goodwill | 17 019 298.00 | 2 763 652.00 | 14 255 646.00 | 17 019 298.00 |
AT Other tangible assets | 448 703.00 | 337 747.00 | 110 956.00 | 448 703.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BH Other financial assets | 240 307.00 | | 240 307.00 | 240 307.00 |
BJ TOTAL (I) | 17 730 877.00 | 3 112 763.00 | 14 618 114.00 | 17 730 877.00 |
BV Advances and down payments on orders | 20 843.00 | | 20 843.00 | 20 843.00 |
BX Customers and related accounts | 26 600 426.00 | 441 698.00 | 26 158 728.00 | 26 600 426.00 |
BZ Other receivables | 29 821 296.00 | | 29 821 296.00 | 29 821 296.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 245 505.00 | | 245 505.00 | 245 505.00 |
CJ TOTAL (II) | 56 691 733.00 | 441 698.00 | 56 250 036.00 | 56 691 733.00 |
CO Grand total (0 to V) | 74 422 611.00 | 3 554 460.00 | 70 868 150.00 | 74 422 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 905 228.00 | 9 905 228.00 | | 9 905 228.00 |
DB Share, merger, contribution premiums, etc. | 7 944 631.00 | 7 944 631.00 | | 7 944 631.00 |
DD Legal reserve (1) | 990 523.00 | 990 523.00 | | 990 523.00 |
DG Other reserves | 29 723.00 | 29 723.00 | | 29 723.00 |
DH Retained earnings | 10 935 877.00 | 8 211 795.00 | | 10 935 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 637.00 | 2 724 081.00 | | 2 459 637.00 |
DL TOTAL (I) | 32 265 619.00 | 29 805 981.00 | | 32 265 619.00 |
DP Provisions for Risks | 3 801 172.00 | 4 084 979.00 | | 3 801 172.00 |
DR TOTAL (IV) | 3 801 172.00 | 4 084 979.00 | | 3 801 172.00 |
DU Loans and Debts from Credit Institutions (3) | 128 563.00 | 187 179.00 | | 128 563.00 |
DW Advances and down payments received on current orders | 1 379 037.00 | 1 416 088.00 | | 1 379 037.00 |
DX Trade payables and related accounts | 5 920 265.00 | 5 544 699.00 | | 5 920 265.00 |
DY Tax and social security liabilities | 14 772 904.00 | 13 893 661.00 | | 14 772 904.00 |
EA Other liabilities | 12 600 590.00 | 13 067 197.00 | | 12 600 590.00 |
EC TOTAL (IV) | 34 801 359.00 | 34 108 823.00 | | 34 801 359.00 |
EE Grand total (I to V) | 70 868 150.00 | 67 999 783.00 | | 70 868 150.00 |
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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 | 83 451 058.00 | | 83 451 058.00 | 83 451 058.00 |
FJ Net sales | 83 451 058.00 | | 83 451 058.00 | 83 451 058.00 |
FO Operating subsidies | | | 36 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 008.00 | |
FQ Other income | | | 10 611.00 | |
FR Total operating income (I) | | | 85 208 920.00 | |
FS Purchases of goods (including customs duties) | | | 44 655.00 | |
FW Other purchases and external expenses | | | 21 150 898.00 | |
FX Taxes, duties, and similar payments | | | 2 675 119.00 | |
FY Salaries and Wages | | | 40 828 162.00 | |
FZ Social Security Contributions | | | 17 331 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 412 533.00 | |
GE Other Expenses | | | 108 585.00 | |
GF Total Operating Expenses (II) | | | 83 641 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 696.00 | |
GP Total financial income (V) | | | 259 696.00 | |
GR Interest and similar expenses | | | 56 586.00 | |
GU Total financial expenses (VI) | | | 56 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 521.00 | | |
HB Exceptional income from capital transactions | | 293 721.00 | | |
HC Reversals of provisions and transfers of expenses | | 448 019.00 | | |
HD Total exceptional income (VII) | | 765 262.00 | | |
HE Exceptional expenses on management operations | | 403 535.00 | | |
HF Exceptional expenses on capital transactions | -4 626.00 | 180 428.00 | | -4 626.00 |
HG Exceptional depreciation and provisions | 12 491.00 | 23 815.00 | | 12 491.00 |
HH Total exceptional expenses (VIII) | 7 865.00 | 607 779.00 | | 7 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 865.00 | 157 483.00 | | -7 865.00 |
HK Income tax | -697 207.00 | -574 257.00 | | -697 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 468 616.00 | 75 451 229.00 | | 85 468 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 008 979.00 | 72 727 147.00 | | 83 008 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 637.00 | 2 724 082.00 | | 2 459 637.00 |
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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 | 17 827 326.00 | | 28 750.00 | 17 827 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 199.00 | 245 516.00 | |
I4 DECREASES Grand Total | | 125 199.00 | 17 730 877.00 | |
IO DECREASES Total including other intangible assets | | | 17 036 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 030 509.00 | | 6 150.00 | 17 030 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 786.00 | | 13 917.00 | 434 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 031.00 | | 8 684.00 | 362 031.00 |
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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 | 292 326.00 | 56 785.00 | | 292 326.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | 601.00 | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 562.00 | 56 184.00 | | 281 562.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 084 979.00 | 1 425 023.00 | 1 708 830.00 | 4 084 979.00 |
6A on fixed assets – intangible | 2 763 652.00 | | | 2 763 652.00 |
6T Receivables | 408 519.00 | 33 179.00 | | 408 519.00 |
7B Total provisions for depreciation | 3 172 171.00 | 33 179.00 | | 3 172 171.00 |
7C Grand total | 7 257 150.00 | 1 458 202.00 | 1 708 830.00 | 7 257 150.00 |
UE of which provisions and reversals: - Operating | | 1 445 711.00 | 1 708 830.00 | |
UJ - Exceptional | | 12 491.00 | | |
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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 | 5 920 265.00 | 5 920 265.00 | | 5 920 265.00 |
8C Staff and Related Accounts | 3 663 202.00 | 3 663 202.00 | | 3 663 202.00 |
8D Social Security and Other Social Organizations | 5 446 345.00 | 5 446 345.00 | | 5 446 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600 590.00 | 12 600 590.00 | | 12 600 590.00 |
UT Other financial assets | 240 307.00 | | 240 307.00 | 240 307.00 |
UX Other trade receivables | 26 600 426.00 | 26 600 426.00 | | 26 600 426.00 |
UY Staff and related accounts | 26 098.00 | 26 098.00 | | 26 098.00 |
VB VAT | 837 961.00 | 837 961.00 | | 837 961.00 |
VC Group and associates | 26 291 054.00 | 26 291 054.00 | | 26 291 054.00 |
VG Loans with a maturity of up to one year at origin | 128 563.00 | 128 563.00 | | 128 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 630.00 | 468 630.00 | | 468 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666 183.00 | 2 666 183.00 | | 2 666 183.00 |
VS Prepaid expenses | 245 505.00 | 245 505.00 | | 245 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 907 534.00 | 56 667 227.00 | 240 307.00 | 56 907 534.00 |
VW VAT | 5 194 727.00 | 5 194 727.00 | | 5 194 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 422 323.00 | 33 422 323.00 | | 33 422 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 109.00 | | | 1 109.00 |
