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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 | 683 188.00 | 568 866.00 | 114 321.00 | 683 188.00 |
AH Goodwill | 24 781 212.00 | 11 845 875.00 | 12 935 337.00 | 24 781 212.00 |
AJ Other Intangible Assets | 83 895.00 | 23 084.00 | 60 810.00 | 83 895.00 |
AR Technical installations, industrial equipment and tools | 2 214 899.00 | 1 757 854.00 | 457 044.00 | 2 214 899.00 |
AT Other tangible assets | 4 614 152.00 | 3 762 277.00 | 851 875.00 | 4 614 152.00 |
BD Other fixed assets | 33 131.00 | 306.00 | 32 824.00 | 33 131.00 |
BF Loans | 959 885.00 | | 959 885.00 | 959 885.00 |
BH Other financial assets | 322 835.00 | | 322 835.00 | 322 835.00 |
BJ TOTAL (I) | 33 693 200.00 | 17 958 266.00 | 15 734 934.00 | 33 693 200.00 |
BL Raw materials, supplies | 1 484 405.00 | 869 572.00 | 614 833.00 | 1 484 405.00 |
BV Advances and down payments on orders | 2 426 541.00 | | 2 426 541.00 | 2 426 541.00 |
BX Customers and related accounts | 33 335 025.00 | 995 106.00 | 32 339 919.00 | 33 335 025.00 |
BZ Other receivables | 8 956 481.00 | | 8 956 481.00 | 8 956 481.00 |
CF Cash and cash equivalents | 1 706 827.00 | | 1 706 827.00 | 1 706 827.00 |
CH Prepaid expenses | 122 968.00 | | 122 968.00 | 122 968.00 |
CJ TOTAL (II) | 48 032 251.00 | 1 864 678.00 | 46 167 572.00 | 48 032 251.00 |
CO Grand total (0 to V) | 81 725 452.00 | 19 822 945.00 | 61 902 507.00 | 81 725 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 405 276.00 | | | 13 405 276.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -2 290 158.00 | | | -2 290 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 387.00 | | | 197 387.00 |
DL TOTAL (I) | 11 712 504.00 | | | 11 712 504.00 |
DP Provisions for Risks | 3 248 876.00 | | | 3 248 876.00 |
DR TOTAL (IV) | 3 248 876.00 | | | 3 248 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 511.00 | | | 738 511.00 |
DW Advances and down payments received on current orders | 661 560.00 | | | 661 560.00 |
DX Trade payables and related accounts | 6 304 905.00 | | | 6 304 905.00 |
DY Tax and social security liabilities | 39 231 696.00 | | | 39 231 696.00 |
EB Prepaid income (2) | 4 452.00 | | | 4 452.00 |
EC TOTAL (IV) | 46 941 125.00 | | | 46 941 125.00 |
EE Grand total (I to V) | 61 902 507.00 | | | 61 902 507.00 |
EG Accrued income and payables due within one year | 46 279 565.00 | | | 46 279 565.00 |
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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 | 157 881 038.00 | | 157 881 038.00 | 157 881 038.00 |
FJ Net sales | 157 881 038.00 | | 157 881 038.00 | 157 881 038.00 |
FO Operating subsidies | | | 635 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859 188.00 | |
FQ Other income | | | 269 966.00 | |
FR Total operating income (I) | | | 163 645 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 491.00 | |
FW Other purchases and external expenses | | | 25 472 960.00 | |
FX Taxes, duties, and similar payments | | | 6 945 454.00 | |
FY Salaries and Wages | | | 104 064 770.00 | |
FZ Social Security Contributions | | | 27 045 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 074 059.00 | |
GE Other Expenses | | | 8 421.00 | |
GF Total Operating Expenses (II) | | | 166 393 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748 150.00 | |
GL Other interest and similar income | | | 3 005 752.00 | |
GP Total financial income (V) | | | 3 005 752.00 | |
GR Interest and similar expenses | | | 384 794.00 | |
GU Total financial expenses (VI) | | | 384 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153 140.00 | | | 2 153 140.00 |
HA Exceptional income from management transactions | 477 265.00 | | | 477 265.00 |
HD Total exceptional income (VII) | 477 265.00 | | | 477 265.00 |
HE Exceptional expenses on management operations | 152 685.00 | | | 152 685.00 |
HH Total exceptional expenses (VIII) | 152 685.00 | | | 152 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 580.00 | | | 324 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 128 622.00 | | | 167 128 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 931 235.00 | | | 166 931 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 387.00 | | | 197 387.00 |
HP References: Equipment leasing | 38 982.00 | | | 38 982.00 |
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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 | 6 079 000.00 | 569 000.00 | -3 400 000.00 | 6 079 000.00 |
