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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 | 6 935 067.00 | 4 220 487.00 | 2 714 579.00 | 6 935 067.00 |
AH Goodwill | 14 726 038.00 | 2 742 654.00 | 11 983 384.00 | 14 726 038.00 |
AJ Other Intangible Assets | 393 962.00 | | 393 962.00 | 393 962.00 |
AR Technical installations, industrial equipment and tools | 22 553 311.00 | 17 554 104.00 | 4 999 207.00 | 22 553 311.00 |
AT Other tangible assets | 6 270 460.00 | 3 360 631.00 | 2 909 829.00 | 6 270 460.00 |
AV Fixed assets in progress | 9 391.00 | | 9 391.00 | 9 391.00 |
BB Receivables related to investments | 72 033.00 | 72 033.00 | | 72 033.00 |
BH Other financial assets | 245 068.00 | 139 490.00 | 105 577.00 | 245 068.00 |
BJ TOTAL (I) | 51 205 333.00 | 28 089 402.00 | 23 115 931.00 | 51 205 333.00 |
BP Services in progress | 3 533 383.00 | 868 322.00 | 2 665 061.00 | 3 533 383.00 |
BX Customers and related accounts | 82 200 504.00 | 3 707 242.00 | 78 493 261.00 | 82 200 504.00 |
BZ Other receivables | 17 991 086.00 | 87 794.00 | 17 903 291.00 | 17 991 086.00 |
CF Cash and cash equivalents | 196 202.00 | | 196 202.00 | 196 202.00 |
CH Prepaid expenses | 266 225.00 | | 266 225.00 | 266 225.00 |
CJ TOTAL (II) | 104 187 402.00 | 4 663 359.00 | 99 524 042.00 | 104 187 402.00 |
CO Grand total (0 to V) | 155 392 735.00 | 32 752 761.00 | 122 639 973.00 | 155 392 735.00 |
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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 |
DD Legal reserve (1) | 1 060 000.00 | | | 1 060 000.00 |
DH Retained earnings | 4 663 966.00 | 1 204 007.00 | | 4 663 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392 914.00 | 4 519 958.00 | | 5 392 914.00 |
DL TOTAL (I) | 31 603 872.00 | 26 210 958.00 | | 31 603 872.00 |
DP Provisions for Risks | 13 282 473.00 | 16 624 213.00 | | 13 282 473.00 |
DQ Provisions for Expenses | 807 441.00 | 880 224.00 | | 807 441.00 |
DR TOTAL (IV) | 14 089 915.00 | 17 504 438.00 | | 14 089 915.00 |
DU Loans and Debts from Credit Institutions (3) | 88 806.00 | 136 049.00 | | 88 806.00 |
DW Advances and down payments received on current orders | 2 031 362.00 | 1 794 299.00 | | 2 031 362.00 |
DX Trade payables and related accounts | 13 040 665.00 | 11 757 195.00 | | 13 040 665.00 |
DY Tax and social security liabilities | 41 724 550.00 | 42 622 033.00 | | 41 724 550.00 |
DZ Fixed asset liabilities and related accounts | 244 722.00 | 345 782.00 | | 244 722.00 |
EA Other liabilities | 13 727 488.00 | 26 711 125.00 | | 13 727 488.00 |
EB Prepaid income (2) | 6 088 590.00 | 5 883 733.00 | | 6 088 590.00 |
EC TOTAL (IV) | 76 946 185.00 | 89 250 220.00 | | 76 946 185.00 |
EE Grand total (I to V) | 122 639 973.00 | 132 965 617.00 | | 122 639 973.00 |
EG Accrued income and payables due within one year | 74 914 822.00 | 87 455 920.00 | | 74 914 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 806.00 | 136 049.00 | | 88 806.00 |
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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 | 38 285.00 | | 38 285.00 | 38 285.00 |
FD Production sold - goods | 13 123.00 | | 13 123.00 | 13 123.00 |
FG Production sold - services | 254 241 909.00 | 3 183 764.00 | 257 425 673.00 | 254 241 909.00 |
FJ Net sales | 254 293 317.00 | 3 183 764.00 | 257 477 082.00 | 254 293 317.00 |
FM Inventory production | | | 255 141.00 | |
FN Capitalized production | | | 474 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 431 294.00 | |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 273 642 374.00 | |
FS Purchases of goods (including customs duties) | | | 8 180.00 | |
FU Purchases of raw materials and other supplies | | | 83 081.00 | |
FW Other purchases and external expenses | | | 85 690 433.00 | |
FX Taxes, duties, and similar payments | | | 6 094 062.00 | |
FY Salaries and Wages | | | 112 785 976.00 | |
FZ Social Security Contributions | | | 44 631 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 559 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 305 827.00 | |
GE Other Expenses | | | 2 036 542.00 | |
GF Total Operating Expenses (II) | | | 265 885 052.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757 321.00 | |
GL Other interest and similar income | | | 28 365.00 | |
GN Positive exchange differences | | | 908.00 | |
GP Total financial income (V) | | | 29 273.00 | |
GR Interest and similar expenses | | | 147 988.00 | |
GS Negative differences of foreign exchange | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 151 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 635 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530 111.00 | 1 182 332.00 | | 530 111.00 |
HB Exceptional income from capital transactions | 34 343.00 | | | 34 343.00 |
HD Total exceptional income (VII) | 564 455.00 | 1 182 332.00 | | 564 455.00 |
HE Exceptional expenses on management operations | 660 945.00 | -20 365.00 | | 660 945.00 |
HF Exceptional expenses on capital transactions | 99 091.00 | 92 270.00 | | 99 091.00 |
HH Total exceptional expenses (VIII) | 760 036.00 | 71 905.00 | | 760 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 581.00 | 1 110 426.00 | | -195 581.00 |
HJ Employee participation in company results | 436 000.00 | | | 436 000.00 |
HK Income tax | 1 610 595.00 | -4 561 714.00 | | 1 610 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 236 102.00 | 263 711 523.00 | | 274 236 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 843 188.00 | 259 191 564.00 | | 268 843 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392 914.00 | 4 519 958.00 | | 5 392 914.00 |
