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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 | 427 747.00 | 427 747.00 | | 427 747.00 |
AH Goodwill | 12 817 538.00 | 363 720.00 | 12 453 819.00 | 12 817 538.00 |
AT Other tangible assets | 1 601 286.00 | 1 219 027.00 | 382 259.00 | 1 601 286.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 599 100.00 | 3 148 217.00 | 16 450 884.00 | 19 599 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 690 899.00 | | 11 690 899.00 | 11 690 899.00 |
BZ Other receivables | 24 295 753.00 | | 24 295 753.00 | 24 295 753.00 |
CD Marketable securities | 10 868 529.00 | 1 131 746.00 | 9 736 783.00 | 10 868 529.00 |
CF Cash and cash equivalents | 1 836 849.00 | | 1 836 849.00 | 1 836 849.00 |
CH Prepaid expenses | 2 005 326.00 | | 2 005 326.00 | 2 005 326.00 |
CJ TOTAL (II) | 50 697 357.00 | 1 131 746.00 | 49 565 611.00 | 50 697 357.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 70 296 457.00 | 4 279 963.00 | 66 016 494.00 | 70 296 457.00 |
CU Other investments | 4 752 529.00 | 1 137 723.00 | 3 614 806.00 | 4 752 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 676.00 | 17 696 676.00 | | 17 696 676.00 |
DB Share, merger, contribution premiums, etc. | 13 268 932.00 | 13 268 932.00 | | 13 268 932.00 |
DD Legal reserve (1) | 1 769 668.00 | 1 769 668.00 | | 1 769 668.00 |
DF Regulated reserves (1) | 13 471.00 | 13 471.00 | | 13 471.00 |
DH Retained earnings | -290 922.00 | 66 286.00 | | -290 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 138 991.00 | 1 364 585.00 | | -3 138 991.00 |
DL TOTAL (I) | 29 318 834.00 | 34 179 617.00 | | 29 318 834.00 |
DP Provisions for Risks | | 43 387.00 | | |
DQ Provisions for Expenses | 159 724.00 | 180 635.00 | | 159 724.00 |
DR TOTAL (IV) | 159 724.00 | 224 022.00 | | 159 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 354.00 | | | 1 504 354.00 |
DW Advances and down payments received on current orders | 940 715.00 | 1 288 671.00 | | 940 715.00 |
DX Trade payables and related accounts | 26 807 738.00 | 45 795 357.00 | | 26 807 738.00 |
DY Tax and social security liabilities | 7 181 137.00 | 7 127 453.00 | | 7 181 137.00 |
EA Other liabilities | 102 674.00 | 97 352.00 | | 102 674.00 |
EB Prepaid income (2) | | 74 257.00 | | |
EC TOTAL (IV) | 36 537 937.00 | 54 383 091.00 | | 36 537 937.00 |
EE Grand total (I to V) | 66 016 494.00 | 88 786 730.00 | | 66 016 494.00 |
EI Including equity loans | 1 504 354.00 | | | 1 504 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 91 115 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828 988.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 97 945 295.00 | |
FW Other purchases and external expenses | | | 76 247 945.00 | |
FX Taxes, duties, and similar payments | | | 1 482 817.00 | |
FY Salaries and Wages | | | 9 813 655.00 | |
FZ Social Security Contributions | | | 4 278 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 638.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 724.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 92 084 902.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 559.00 | |
GL Other interest and similar income | | | 215 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 280 579.00 | |
GN Positive exchange differences | | | 2 415.00 | |
GP Total financial income (V) | | | 3 711 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 131 746.00 | |
GR Interest and similar expenses | | | 10 856.00 | |
GS Negative differences of foreign exchange | | | 6 732.00 | |
GT Net expenses on sales of marketable securities | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 2 160 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 411 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 567.00 | 77 413.00 | | 10 567.00 |
HB Exceptional income from capital transactions | 47 699.00 | 4 762 446.00 | | 47 699.00 |
HD Total exceptional income (VII) | 58 266.00 | 4 839 859.00 | | 58 266.00 |
HE Exceptional expenses on management operations | 299 937.00 | 76 669.00 | | 299 937.00 |
HF Exceptional expenses on capital transactions | 7 735 686.00 | 8 402 077.00 | | 7 735 686.00 |
HH Total exceptional expenses (VIII) | 8 035 623.00 | 8 478 747.00 | | 8 035 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 977 356.00 | -3 638 888.00 | | -7 977 356.00 |
HJ Employee participation in company results | 506 073.00 | 747 788.00 | | 506 073.00 |
HK Income tax | 2 066 874.00 | 377 587.00 | | 2 066 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 714 958.00 | 120 447 761.00 | | 101 714 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 853 950.00 | 119 083 176.00 | | 104 853 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138 991.00 | 1 364 585.00 | | -3 138 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 159 724.00 | 159 724.00 | 224 022.00 | 159 724.00 |
7B Total provisions for depreciation | | 4 300 000.00 | | |
7C Grand total | 224 022.00 | 4 459 724.00 | 224 022.00 | 224 022.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 79.00 | 76.00 | | 79.00 |
