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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 | 4 625 027.00 | 2 985 127.00 | 1 639 900.00 | 4 625 027.00 |
AH Goodwill | 14 726 038.00 | 2 742 654.00 | 11 983 384.00 | 14 726 038.00 |
AJ Other Intangible Assets | 1 423 687.00 | | 1 423 687.00 | 1 423 687.00 |
AR Technical installations, industrial equipment and tools | 21 872 319.00 | 16 660 722.00 | 5 211 597.00 | 21 872 319.00 |
AT Other tangible assets | 5 459 643.00 | 2 790 059.00 | 2 669 583.00 | 5 459 643.00 |
AV Fixed assets in progress | 399 463.00 | | 399 463.00 | 399 463.00 |
BB Receivables related to investments | 72 033.00 | 72 033.00 | | 72 033.00 |
BF Loans | | 139 490.00 | -139 490.00 | |
BH Other financial assets | 225 768.00 | | 225 768.00 | 225 768.00 |
BJ TOTAL (I) | 48 803 981.00 | 25 390 087.00 | 23 413 894.00 | 48 803 981.00 |
BL Raw materials, supplies | | 802 938.00 | -802 938.00 | |
BP Services in progress | 3 278 242.00 | | 3 278 242.00 | 3 278 242.00 |
BX Customers and related accounts | 80 391 435.00 | 3 363 495.00 | 77 027 940.00 | 80 391 435.00 |
BZ Other receivables | 29 103 670.00 | 87 794.00 | 29 015 875.00 | 29 103 670.00 |
CF Cash and cash equivalents | 481 035.00 | | 481 035.00 | 481 035.00 |
CH Prepaid expenses | 415 517.00 | | 415 517.00 | 415 517.00 |
CJ TOTAL (II) | 113 669 901.00 | 4 254 227.00 | 109 415 673.00 | 113 669 901.00 |
CO Grand total (0 to V) | 162 473 882.00 | 29 644 315.00 | 132 829 567.00 | 162 473 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 060 000.00 | 10 060 000.00 | | 10 060 000.00 |
DB Share, merger, contribution premiums, etc. | 10 426 992.00 | 10 426 992.00 | | 10 426 992.00 |
DH Retained earnings | 1 204 007.00 | -444 731.00 | | 1 204 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519 958.00 | 1 648 738.00 | | 4 519 958.00 |
DL TOTAL (I) | 26 210 958.00 | 21 691 000.00 | | 26 210 958.00 |
DP Provisions for Risks | 16 624 213.00 | 13 761 241.00 | | 16 624 213.00 |
DQ Provisions for Expenses | 880 224.00 | 2 170 018.00 | | 880 224.00 |
DR TOTAL (IV) | 17 504 438.00 | 15 931 259.00 | | 17 504 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 831 223.00 | | |
DW Advances and down payments received on current orders | 1 794 299.00 | 1 710 063.00 | | 1 794 299.00 |
DX Trade payables and related accounts | 11 757 195.00 | 10 855 040.00 | | 11 757 195.00 |
DY Tax and social security liabilities | 42 622 033.00 | 44 547 008.00 | | 42 622 033.00 |
DZ Fixed asset liabilities and related accounts | 345 782.00 | 513 084.00 | | 345 782.00 |
EA Other liabilities | 26 711 125.00 | 4 166 169.00 | | 26 711 125.00 |
EB Prepaid income (2) | 5 883 733.00 | 5 858 569.00 | | 5 883 733.00 |
EC TOTAL (IV) | 89 114 170.00 | 89 481 157.00 | | 89 114 170.00 |
EE Grand total (I to V) | 132 829 567.00 | 127 103 416.00 | | 132 829 567.00 |
EG Accrued income and payables due within one year | 87 319 870.00 | 87 771 093.00 | | 87 319 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -416 639.00 | | |
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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 | 15 482.00 | | 15 482.00 | 15 482.00 |
FG Production sold - services | 245 305 482.00 | 2 406 286.00 | 247 711 768.00 | 245 305 482.00 |
FJ Net sales | 245 320 964.00 | 2 406 286.00 | 247 727 250.00 | 245 320 964.00 |
FM Inventory production | | | 438 556.00 | |
FN Capitalized production | | | 678 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621 824.00 | |
FQ Other income | | | 14 016.00 | |
FR Total operating income (I) | | | 262 479 712.00 | |
FU Purchases of raw materials and other supplies | | | -1 624 715.00 | |
FW Other purchases and external expenses | | | 80 068 502.00 | |
FX Taxes, duties, and similar payments | | | 6 494 735.00 | |
FY Salaries and Wages | | | 108 975 844.00 | |
FZ Social Security Contributions | | | 49 965 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 446 883.00 | |
GE Other Expenses | | | 2 530 453.00 | |
GF Total Operating Expenses (II) | | | 263 467 829.00 | |
GG - OPERATING RESULT (I - II) | | | -988 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 921.00 | |
GN Positive exchange differences | | | 1 557.00 | |
GP Total financial income (V) | | | 49 479.00 | |
GR Interest and similar expenses | | | 210 521.00 | |
GS Negative differences of foreign exchange | | | 3 023.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 213 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 509 023.00 | | |
A2 TOTAL ASSETS | | 10 508.00 | | |
A4 Equity method investments | | 12 256.00 | | |
HA Exceptional income from management transactions | 1 182 332.00 | 352 326.00 | | 1 182 332.00 |
HB Exceptional income from capital transactions | | 660 343.00 | | |
HD Total exceptional income (VII) | 1 182 332.00 | 1 012 669.00 | | 1 182 332.00 |
HE Exceptional expenses on management operations | -20 365.00 | 266 262.00 | | -20 365.00 |
HF Exceptional expenses on capital transactions | 92 270.00 | 660 352.00 | | 92 270.00 |
HH Total exceptional expenses (VIII) | 71 905.00 | 926 634.00 | | 71 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 426.00 | 86 035.00 | | 1 110 426.00 |
HK Income tax | -4 561 714.00 | -5 755 324.00 | | -4 561 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 711 523.00 | 252 443 746.00 | | 263 711 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 191 564.00 | 250 795 007.00 | | 259 191 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519 958.00 | 1 648 738.00 | | 4 519 958.00 |
