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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 | 2 001 882.00 | 1 719 823.00 | 282 059.00 | 2 001 882.00 |
AH Goodwill | 37 825 849.00 | 37 825 847.00 | 2.00 | 37 825 849.00 |
AJ Other Intangible Assets | 689 571.00 | 689 571.00 | | 689 571.00 |
AR Technical installations, industrial equipment and tools | 22 992.00 | 22 440.00 | 552.00 | 22 992.00 |
AT Other tangible assets | 4 240 430.00 | 2 877 351.00 | 1 363 080.00 | 4 240 430.00 |
BF Loans | 5 560.00 | | 5 560.00 | 5 560.00 |
BH Other financial assets | 2 468 159.00 | | 2 468 159.00 | 2 468 159.00 |
BJ TOTAL (I) | 50 801 109.00 | 43 334 531.00 | 7 466 578.00 | 50 801 109.00 |
BV Advances and down payments on orders | 272 183.00 | | 272 183.00 | 272 183.00 |
BX Customers and related accounts | 27 856 385.00 | 2 011 411.00 | 25 844 975.00 | 27 856 385.00 |
BZ Other receivables | 11 851 619.00 | 102 791.00 | 11 748 828.00 | 11 851 619.00 |
CD Marketable securities | 5 002 324.00 | 20 794.00 | 4 981 530.00 | 5 002 324.00 |
CF Cash and cash equivalents | 18 161 964.00 | | 18 161 964.00 | 18 161 964.00 |
CH Prepaid expenses | 319 043.00 | | 319 043.00 | 319 043.00 |
CJ TOTAL (II) | 63 463 518.00 | 2 134 995.00 | 61 328 522.00 | 63 463 518.00 |
CO Grand total (0 to V) | 114 264 626.00 | 45 469 527.00 | 68 795 100.00 | 114 264 626.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CR Shares due in more than one year | 9 042 199.00 | | | 9 042 199.00 |
CU Other investments | 3 546 665.00 | 199 500.00 | 3 347 165.00 | 3 546 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 31 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 1 180 000.00 | | 100 000.00 |
DH Retained earnings | -44 250 000.00 | -6 696 790.00 | | -44 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 086 571.00 | 12 354 141.00 | | 71 086 571.00 |
DL TOTAL (I) | 27 936 571.00 | 38 337 351.00 | | 27 936 571.00 |
DP Provisions for Risks | 5 878 334.00 | 6 077 024.00 | | 5 878 334.00 |
DR TOTAL (IV) | 5 878 334.00 | 6 077 024.00 | | 5 878 334.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 344 000.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 981.00 | 2 749 732.00 | | 1 041 981.00 |
DW Advances and down payments received on current orders | 298 077.00 | 168 039.00 | | 298 077.00 |
DX Trade payables and related accounts | 11 603 154.00 | 10 121 052.00 | | 11 603 154.00 |
DY Tax and social security liabilities | 10 514 849.00 | 10 176 627.00 | | 10 514 849.00 |
DZ Fixed asset liabilities and related accounts | 79 551.00 | 45 630.00 | | 79 551.00 |
EA Other liabilities | 6 289 628.00 | 9 857 866.00 | | 6 289 628.00 |
EB Prepaid income (2) | 5 152 854.00 | 16 802 048.00 | | 5 152 854.00 |
EC TOTAL (IV) | 34 980 194.00 | 50 264 995.00 | | 34 980 194.00 |
EE Grand total (I to V) | 68 795 100.00 | 94 679 369.00 | | 68 795 100.00 |
EG Accrued income and payables due within one year | 33 638 751.00 | 47 347 223.00 | | 33 638 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 344 000.00 | | 100.00 |
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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 | 26 547 367.00 | | 26 547 367.00 | 26 547 367.00 |
FG Production sold - services | 51 135 845.00 | 1 996 983.00 | 53 132 828.00 | 51 135 845.00 |
FJ Net sales | 77 683 212.00 | 1 996 983.00 | 79 680 196.00 | 77 683 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276 830.00 | |
FQ Other income | | | 611 975.00 | |
FR Total operating income (I) | | | 82 569 001.00 | |
FW Other purchases and external expenses | | | 46 109 000.00 | |
FX Taxes, duties, and similar payments | | | 1 589 879.00 | |
FY Salaries and Wages | | | 22 179 943.00 | |
FZ Social Security Contributions | | | 9 476 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 646 601.00 | |
GE Other Expenses | | | 730 666.00 | |
GF Total Operating Expenses (II) | | | 83 357 558.00 | |
GG - OPERATING RESULT (I - II) | | | -788 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420 252.00 | |
GK Income from other securities and fixed asset receivables | | | 8 058.00 | |
GL Other interest and similar income | | | 423 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 552.00 | |
GN Positive exchange differences | | | 534.00 | |
GO Net income from sales of marketable securities | | | 45 597.00 | |
GP Total financial income (V) | | | 3 206 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 794.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GT Net expenses on sales of marketable securities | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 34 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 672.00 | 137 158.00 | | 142 672.00 |
A4 Equity method investments | 477.00 | 1 253.00 | | 477.00 |
HA Exceptional income from management transactions | 62 116.00 | 849 538.00 | | 62 116.00 |
HB Exceptional income from capital transactions | 69 762 151.00 | 9 746 302.00 | | 69 762 151.00 |
HC Reversals of provisions and transfers of expenses | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 69 824 934.00 | 10 595 839.00 | | 69 824 934.00 |
HE Exceptional expenses on management operations | 24 312.00 | 1 001 769.00 | | 24 312.00 |
HF Exceptional expenses on capital transactions | 660 017.00 | 84 436.00 | | 660 017.00 |
HG Exceptional depreciation and provisions | 5 757.00 | 13 005.00 | | 5 757.00 |
HH Total exceptional expenses (VIII) | 690 086.00 | 1 099 210.00 | | 690 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 134 848.00 | 9 496 630.00 | | 69 134 848.00 |
HJ Employee participation in company results | 87 149.00 | | | 87 149.00 |
HK Income tax | 344 829.00 | 477 127.00 | | 344 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 600 812.00 | 88 632 175.00 | | 155 600 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 514 241.00 | 76 278 034.00 | | 84 514 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 086 571.00 | 12 354 141.00 | | 71 086 571.00 |
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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 | 51 523 240.00 | | 3 297 511.00 | 51 523 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 308 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900 453.00 | 6 020 384.00 | |
I4 DECREASES Grand Total | | 4 019 642.00 | 50 801 109.00 | |
IO DECREASES Total including other intangible assets | | 55 506.00 | 40 517 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063 682.00 | 4 263 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 796 426.00 | | 776 382.00 | 39 796 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782 997.00 | | 544 108.00 | 5 782 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943 817.00 | | 1 977 021.00 | 5 943 817.00 |
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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 | 5 321 192.00 | 1 353 315.00 | 2 054 894.00 | 5 321 192.00 |
PE DEPRECIATION Total including other intangible assets | 991 956.00 | 783 372.00 | 55 506.00 | 991 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329 236.00 | 569 943.00 | 1 999 388.00 | 4 329 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 077 024.00 | 1 646 601.00 | 1 845 291.00 | 6 077 024.00 |
6A on fixed assets – intangible | 38 515 418.00 | | | 38 515 418.00 |
6E on fixed assets – tangible | 84 281.00 | | 84 281.00 | 84 281.00 |
6T Receivables | 1 939 484.00 | 276 313.00 | 204 386.00 | 1 939 484.00 |
6X Other provisions for depreciation | 411 343.00 | 20 794.00 | 308 552.00 | 411 343.00 |
7B Total provisions for depreciation | 41 150 027.00 | 297 107.00 | 597 220.00 | 41 150 027.00 |
7C Grand total | 47 227 050.00 | 1 943 708.00 | 2 442 510.00 | 47 227 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 922 914.00 | | |
UG - Financial | | 20 794.00 | 308 552.00 | |
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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 | 144 991.00 | | 144 991.00 | 144 991.00 |
8B Suppliers and Related Accounts | 11 603 154.00 | 11 603 154.00 | | 11 603 154.00 |
8C Staff and Related Accounts | 2 811 859.00 | 2 811 859.00 | | 2 811 859.00 |
8D Social Security and Other Social Organizations | 1 427 677.00 | 1 427 677.00 | | 1 427 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 551.00 | 79 551.00 | | 79 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289 628.00 | 6 289 628.00 | | 6 289 628.00 |
8L Deferred income | 5 152 854.00 | 5 152 854.00 | | 5 152 854.00 |
UP Loans | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 2 468 159.00 | | 2 468 159.00 | 2 468 159.00 |
UX Other trade receivables | 25 523 968.00 | 25 523 968.00 | | 25 523 968.00 |
UY Staff and related accounts | 28 680.00 | 28 680.00 | | 28 680.00 |
UZ Social Security, other social security organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
VA Doubtful or disputed receivables | 2 332 417.00 | 2 332 417.00 | | 2 332 417.00 |
VB VAT | 1 797 188.00 | 1 797 188.00 | | 1 797 188.00 |
VC Group and associates | 9 042 199.00 | | 9 042 199.00 | 9 042 199.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 898 376.00 | | 898 376.00 | 898 376.00 |
VJ Loans taken out during the year | 47 301.00 | | | 47 301.00 |
VK Loans repaid during the year | 15 003.00 | | | 15 003.00 |
VM Income taxes | 291 149.00 | 291 149.00 | | 291 149.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 468.00 | 462 468.00 | | 462 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 049.00 | 661 049.00 | | 661 049.00 |
VS Prepaid expenses | 319 043.00 | 319 043.00 | | 319 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 500 766.00 | 30 990 408.00 | 11 510 358.00 | 42 500 766.00 |
VW VAT | 5 811 459.00 | 5 811 459.00 | | 5 811 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 682 117.00 | 33 638 751.00 | 1 043 367.00 | 34 682 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 833 197.00 | 1 078 393.00 | | 833 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446 874.00 | 4 270 794.00 | | 4 446 874.00 |
ST Other accounts | 8 051 192.00 | 8 099 776.00 | | 8 051 192.00 |
XQ Rental, rental and co-ownership charges | 3 717 635.00 | 4 122 393.00 | | 3 717 635.00 |
YT Subcontracting | 25 304 679.00 | 13 586 510.00 | | 25 304 679.00 |
YU External personnel | 4 588 620.00 | 4 033 535.00 | | 4 588 620.00 |
YW Business tax | 756 682.00 | 888 227.00 | | 756 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 589 879.00 | 1 966 620.00 | | 1 589 879.00 |
YY Amount of VAT collected | 12 547 081.00 | 13 875 472.00 | | 12 547 081.00 |
YZ Total deductible VAT on goods and services | 8 170 732.00 | 5 894 582.00 | | 8 170 732.00 |
ZE Dividends | 11 736 434.00 | | | 11 736 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 109 000.00 | 34 113 008.00 | | 46 109 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 414.00 | | | 414.00 |
