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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 | 90 437.00 | 82 162.00 | 8 276.00 | 90 437.00 |
AH Goodwill | 25 826 067.00 | | 25 826 067.00 | 25 826 067.00 |
AJ Other Intangible Assets | 9 481 432.00 | 115 104.00 | 9 366 327.00 | 9 481 432.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 3 874.00 | 194.00 | 4 068.00 |
AT Other tangible assets | 5 274 938.00 | 2 900 056.00 | 2 374 882.00 | 5 274 938.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 036 401.00 | 18 193.00 | 1 018 208.00 | 1 036 401.00 |
BJ TOTAL (I) | 51 770 280.00 | 7 347 624.00 | 44 422 656.00 | 51 770 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 959 252.00 | 3 034 462.00 | 18 924 790.00 | 21 959 252.00 |
BZ Other receivables | 4 190 654.00 | 46 070.00 | 4 144 584.00 | 4 190 654.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 563 410.00 | | 563 410.00 | 563 410.00 |
CH Prepaid expenses | 1 020 794.00 | | 1 020 794.00 | 1 020 794.00 |
CJ TOTAL (II) | 27 734 529.00 | 3 080 532.00 | 24 653 998.00 | 27 734 529.00 |
CO Grand total (0 to V) | 79 504 809.00 | 10 428 156.00 | 69 076 654.00 | 79 504 809.00 |
CP Shares due in less than one year | 763 083.00 | | | 763 083.00 |
CU Other investments | 10 052 436.00 | 4 228 234.00 | 5 824 202.00 | 10 052 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 434 720.00 | 18 434 720.00 | | 18 434 720.00 |
DB Share, merger, contribution premiums, etc. | 4 249 641.00 | 4 249 641.00 | | 4 249 641.00 |
DD Legal reserve (1) | 674 194.00 | 674 194.00 | | 674 194.00 |
DG Other reserves | 3 408 477.00 | 5 866 707.00 | | 3 408 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718 690.00 | -2 458 230.00 | | 2 718 690.00 |
DK Regulated provisions | 32 524.00 | 29 779.00 | | 32 524.00 |
DL TOTAL (I) | 29 518 246.00 | 26 796 811.00 | | 29 518 246.00 |
DP Provisions for Risks | 526 786.00 | 457 700.00 | | 526 786.00 |
DQ Provisions for Expenses | 703 516.00 | 666 993.00 | | 703 516.00 |
DR TOTAL (IV) | 1 230 302.00 | 1 124 693.00 | | 1 230 302.00 |
DU Loans and Debts from Credit Institutions (3) | 9 124 361.00 | 9 925 368.00 | | 9 124 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 172 075.00 | 8 857 813.00 | | 7 172 075.00 |
DW Advances and down payments received on current orders | 23 413.00 | 8 584.00 | | 23 413.00 |
DX Trade payables and related accounts | 3 520 238.00 | 4 569 353.00 | | 3 520 238.00 |
DY Tax and social security liabilities | 9 737 929.00 | 10 860 645.00 | | 9 737 929.00 |
EA Other liabilities | 4 643 160.00 | 4 410 794.00 | | 4 643 160.00 |
EB Prepaid income (2) | 4 106 930.00 | 4 224 976.00 | | 4 106 930.00 |
EC TOTAL (IV) | 38 328 106.00 | 42 857 533.00 | | 38 328 106.00 |
EE Grand total (I to V) | 69 076 654.00 | 70 779 038.00 | | 69 076 654.00 |
EG Accrued income and payables due within one year | 27 944 851.00 | | | 27 944 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 857 952.00 | 1 870 688.00 | | 1 857 952.00 |
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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
FD Production sold - goods | 352 267.00 | | 352 267.00 | 352 267.00 |
FG Production sold - services | 47 988 481.00 | 31 779.00 | 48 020 260.00 | 47 988 481.00 |
FJ Net sales | 48 341 929.00 | 31 779.00 | 48 373 707.00 | 48 341 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746 356.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 50 122 114.00 | |
FW Other purchases and external expenses | | | 10 213 627.00 | |
FX Taxes, duties, and similar payments | | | 2 203 484.00 | |
FY Salaries and Wages | | | 19 529 164.00 | |
FZ Social Security Contributions | | | 8 190 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 778.00 | |
GE Other Expenses | | | 4 961 261.00 | |
GF Total Operating Expenses (II) | | | 47 023 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098 502.00 | |
GL Other interest and similar income | | | 29 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 788 331.00 | |
GP Total financial income (V) | | | 817 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 943.00 | |
GR Interest and similar expenses | | | 428 320.00 | |
GU Total financial expenses (VI) | | | 434 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 828.00 | 186 783.00 | | 160 828.00 |
HB Exceptional income from capital transactions | 269 018.00 | 1 050 459.00 | | 269 018.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 233 323.00 | | 15 000.00 |
HD Total exceptional income (VII) | 444 847.00 | 1 470 565.00 | | 444 847.00 |
HE Exceptional expenses on management operations | 16 996.00 | 266 718.00 | | 16 996.00 |
HF Exceptional expenses on capital transactions | 392 833.00 | 1 049 674.00 | | 392 833.00 |
HH Total exceptional expenses (VIII) | 412 574.00 | 1 776 836.00 | | 412 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 272.00 | -306 271.00 | | 32 272.00 |
HJ Employee participation in company results | | 500.00 | | |
HK Income tax | 795 605.00 | -69 620.00 | | 795 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 384 745.00 | 45 935 220.00 | | 51 384 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 666 056.00 | 48 393 450.00 | | 48 666 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718 690.00 | -2 458 230.00 | | 2 718 690.00 |
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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 | 52 746 821.00 | | 1 597 069.00 | 52 746 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 091 094.00 | 11 093 338.00 | |
I4 DECREASES Grand Total | | 2 573 610.00 | 51 770 280.00 | |
IO DECREASES Total including other intangible assets | | 329 225.00 | 35 397 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 291.00 | 5 279 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 113 806.00 | | 613 355.00 | 35 113 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160 485.00 | | 271 813.00 | 5 160 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 472 530.00 | | 711 901.00 | 12 472 530.00 |
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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 | 2 681 436.00 | 597 086.00 | 177 326.00 | 2 681 436.00 |
PE DEPRECIATION Total including other intangible assets | 212 735.00 | 8 566.00 | 24 035.00 | 212 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 702.00 | 588 520.00 | 153 291.00 | 2 468 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 779.00 | 2 745.00 | | 29 779.00 |
7C Grand total | 29 779.00 | 2 745.00 | | 29 779.00 |
UJ - Exceptional | | 2 745.00 | | |
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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 | 6 562 641.00 | 2 661 291.00 | 3 901 350.00 | 6 562 641.00 |
8B Suppliers and Related Accounts | 3 520 238.00 | 3 520 238.00 | | 3 520 238.00 |
8D Social Security and Other Social Organizations | 9 737 929.00 | 9 737 929.00 | | 9 737 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 276 007.00 | 4 666 574.00 | 364 400.00 | 5 276 007.00 |
8L Deferred income | 4 106 930.00 | 4 106 930.00 | | 4 106 930.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 036 401.00 | 758 583.00 | 277 818.00 | 1 036 401.00 |
UX Other trade receivables | 21 959 252.00 | 21 959 252.00 | | 21 959 252.00 |
VG Loans with a maturity of up to one year at origin | 1 857 952.00 | 1 857 952.00 | | 1 857 952.00 |
VH Loans with a maturity of more than one year at origin | 7 266 409.00 | 1 393 937.00 | 5 872 472.00 | 7 266 409.00 |
VK Loans repaid during the year | 797 480.00 | | | 797 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190 654.00 | 4 190 654.00 | | 4 190 654.00 |
VS Prepaid expenses | 1 020 794.00 | 1 020 794.00 | | 1 020 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 211 601.00 | 27 933 783.00 | 277 818.00 | 28 211 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 328 106.00 | 27 944 851.00 | 10 138 222.00 | 38 328 106.00 |
