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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 | 294 330.00 | 294 330.00 | | 294 330.00 |
AF Concessions, Patents and Similar Rights | 515 424.00 | 507 892.00 | 7 532.00 | 515 424.00 |
AH Goodwill | 8 417 787.00 | 2 996 700.00 | 5 421 087.00 | 8 417 787.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 1 713 218.00 | 1 319 409.00 | 393 810.00 | 1 713 218.00 |
AV Fixed assets in progress | 3 603.00 | | 3 603.00 | 3 603.00 |
BH Other financial assets | 536 884.00 | | 536 884.00 | 536 884.00 |
BJ TOTAL (I) | 17 947 845.00 | 8 289 162.00 | 9 658 683.00 | 17 947 845.00 |
BL Raw materials, supplies | 6 037.00 | | 6 037.00 | 6 037.00 |
BV Advances and down payments on orders | 22 236.00 | | 22 236.00 | 22 236.00 |
BX Customers and related accounts | 11 393 804.00 | | 11 393 804.00 | 11 393 804.00 |
BZ Other receivables | 27 071 017.00 | | 27 071 017.00 | 27 071 017.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CH Prepaid expenses | 109 764.00 | | 109 764.00 | 109 764.00 |
CJ TOTAL (II) | 38 609 877.00 | | 38 609 877.00 | 38 609 877.00 |
CN Currency translation adjustments (V) | 1 817.00 | | 1 817.00 | 1 817.00 |
CO Grand total (0 to V) | 56 559 539.00 | 8 289 162.00 | 48 270 377.00 | 56 559 539.00 |
CR Shares due in more than one year | 773.00 | | | 773.00 |
CU Other investments | 6 465 624.00 | 3 169 856.00 | 3 295 767.00 | 6 465 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 446 403.00 | | | 446 403.00 |
DD Legal reserve (1) | 59 500.00 | | | 59 500.00 |
DG Other reserves | 6 075 799.00 | | | 6 075 799.00 |
DH Retained earnings | -14 294 758.00 | | | -14 294 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 367 157.00 | | | 23 367 157.00 |
DL TOTAL (I) | 16 249 101.00 | | | 16 249 101.00 |
DP Provisions for Risks | 8 479 751.00 | | | 8 479 751.00 |
DQ Provisions for Expenses | 1 716 518.00 | | | 1 716 518.00 |
DR TOTAL (IV) | 10 196 269.00 | | | 10 196 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 632.00 | | | 276 632.00 |
DW Advances and down payments received on current orders | 43 208.00 | | | 43 208.00 |
DX Trade payables and related accounts | 13 819 407.00 | | | 13 819 407.00 |
DY Tax and social security liabilities | 5 572 013.00 | | | 5 572 013.00 |
EA Other liabilities | 542 929.00 | | | 542 929.00 |
EB Prepaid income (2) | 1 566 344.00 | | | 1 566 344.00 |
EC TOTAL (IV) | 21 824 357.00 | | | 21 824 357.00 |
ED (V) | 649.00 | | | 649.00 |
EE Grand total (I to V) | 48 270 377.00 | | | 48 270 377.00 |
EG Accrued income and payables due within one year | 21 504 517.00 | | | 21 504 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | | | 3 825.00 |
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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 | 68 702 746.00 | | 68 702 746.00 | 68 702 746.00 |
FJ Net sales | 68 702 746.00 | | 68 702 746.00 | 68 702 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 785.00 | |
FQ Other income | | | 3 448 436.00 | |
FR Total operating income (I) | | | 73 391 967.00 | |
FW Other purchases and external expenses | | | 50 244 160.00 | |
FX Taxes, duties, and similar payments | | | 1 223 726.00 | |
FY Salaries and Wages | | | 9 566 048.00 | |
FZ Social Security Contributions | | | 4 226 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 143 860.00 | |
GE Other Expenses | | | 305 431.00 | |
GF Total Operating Expenses (II) | | | 66 813 781.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064 222.00 | |
GL Other interest and similar income | | | 26 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 744 308.00 | |
GP Total financial income (V) | | | 21 835 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058 325.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 1 058 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 776 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 354 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 134.00 | | | 173 134.00 |
A3 TOTAL ASSETS | 14 502.00 | | | 14 502.00 |
A4 Equity method investments | 137 451.00 | | | 137 451.00 |
HA Exceptional income from management transactions | 13 964.00 | | | 13 964.00 |
HB Exceptional income from capital transactions | 1 158 630.00 | | | 1 158 630.00 |
HD Total exceptional income (VII) | 1 172 594.00 | | | 1 172 594.00 |
HE Exceptional expenses on management operations | 14 886.00 | | | 14 886.00 |
HF Exceptional expenses on capital transactions | 2 706 455.00 | | | 2 706 455.00 |
HH Total exceptional expenses (VIII) | 2 721 342.00 | | | 2 721 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548 748.00 | | | -1 548 748.00 |
HJ Employee participation in company results | 321 797.00 | | | 321 797.00 |
HK Income tax | 2 116 957.00 | | | 2 116 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 399 953.00 | | | 96 399 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 032 795.00 | | | 73 032 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 367 157.00 | | | 23 367 157.00 |
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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 | 20 189 540.00 | | 533 910.00 | 20 189 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 711 910.00 | 7 002 307.00 | |
I4 DECREASES Grand Total | | 2 775 604.00 | 17 947 645.00 | |
IO DECREASES Total including other intangible assets | | 6 906.00 | 9 227 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 788.00 | 1 717 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 226 915.00 | | 7 532.00 | 9 226 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 415.00 | | 54 171.00 | 1 720 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242 210.00 | | 472 207.00 | 9 242 210.00 |
