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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 | 19 558.00 | 15 859.00 | 3 699.00 | 19 558.00 |
AH Goodwill | 17 019 298.00 | 2 763 652.00 | 14 255 646.00 | 17 019 298.00 |
AT Other tangible assets | 589 584.00 | 242 751.00 | 346 833.00 | 589 584.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BH Other financial assets | 186 789.00 | | 186 789.00 | 186 789.00 |
BJ TOTAL (I) | 17 820 437.00 | 3 022 262.00 | 14 798 175.00 | 17 820 437.00 |
BV Advances and down payments on orders | 15 832.00 | | 15 832.00 | 15 832.00 |
BX Customers and related accounts | 28 558 499.00 | 409 222.00 | 28 149 277.00 | 28 558 499.00 |
BZ Other receivables | 34 579 492.00 | | 34 579 492.00 | 34 579 492.00 |
CF Cash and cash equivalents | 1 763 697.00 | | 1 763 697.00 | 1 763 697.00 |
CH Prepaid expenses | 141 572.00 | | 141 572.00 | 141 572.00 |
CJ TOTAL (II) | 65 059 091.00 | 409 222.00 | 64 649 870.00 | 65 059 091.00 |
CO Grand total (0 to V) | 82 879 529.00 | 3 431 484.00 | 79 448 045.00 | 82 879 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 905 228.00 | | | 9 905 228.00 |
DB Share, merger, contribution premiums, etc. | 7 944 631.00 | | | 7 944 631.00 |
DD Legal reserve (1) | 990 523.00 | | | 990 523.00 |
DG Other reserves | 29 723.00 | | | 29 723.00 |
DH Retained earnings | 13 395 515.00 | | | 13 395 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219 402.00 | | | 3 219 402.00 |
DL TOTAL (I) | 35 485 021.00 | | | 35 485 021.00 |
DP Provisions for Risks | 3 559 477.00 | | | 3 559 477.00 |
DR TOTAL (IV) | 3 559 477.00 | | | 3 559 477.00 |
DU Loans and Debts from Credit Institutions (3) | 301 537.00 | | | 301 537.00 |
DW Advances and down payments received on current orders | 2 191 046.00 | | | 2 191 046.00 |
DX Trade payables and related accounts | 7 162 286.00 | | | 7 162 286.00 |
DY Tax and social security liabilities | 16 235 577.00 | | | 16 235 577.00 |
EA Other liabilities | 14 513 101.00 | | | 14 513 101.00 |
EC TOTAL (IV) | 40 403 546.00 | | | 40 403 546.00 |
EE Grand total (I to V) | 79 448 045.00 | | | 79 448 045.00 |
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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 | 97 239 812.00 | | 97 239 812.00 | 97 239 812.00 |
FJ Net sales | 97 239 812.00 | | 97 239 812.00 | 97 239 812.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 974.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 98 004 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 560.00 | |
FW Other purchases and external expenses | | | 25 185 379.00 | |
FX Taxes, duties, and similar payments | | | 2 800 236.00 | |
FY Salaries and Wages | | | 46 817 394.00 | |
FZ Social Security Contributions | | | 19 669 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 191.00 | |
GE Other Expenses | | | 59 313.00 | |
GF Total Operating Expenses (II) | | | 95 107 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 001.00 | |
GP Total financial income (V) | | | 275 001.00 | |
GR Interest and similar expenses | | | 36 204.00 | |
GU Total financial expenses (VI) | | | 36 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 067.00 | | | 22 067.00 |
HD Total exceptional income (VII) | 22 067.00 | | | 22 067.00 |
HE Exceptional expenses on management operations | 39 360.00 | | | 39 360.00 |
HF Exceptional expenses on capital transactions | 42 403.00 | | | 42 403.00 |
HG Exceptional depreciation and provisions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 83 376.00 | | | 83 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 309.00 | | | -61 309.00 |
HJ Employee participation in company results | 173 789.00 | | | 173 789.00 |
HK Income tax | -319 125.00 | | | -319 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 301 408.00 | | | 98 301 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 082 006.00 | | | 95 082 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219 402.00 | | | 3 219 402.00 |
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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 | 17 730 877.00 | | 396 799.00 | 17 730 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 261.00 | 191 997.00 | |
I4 DECREASES Grand Total | | 307 239.00 | 17 820 437.00 | |
IO DECREASES Total including other intangible assets | | 8 912.00 | 17 038 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 066.00 | 589 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 036 659.00 | | 11 109.00 | 17 036 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 703.00 | | 321 948.00 | 448 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 516.00 | | 63 743.00 | 245 516.00 |
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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 | 349 111.00 | 84 511.00 | 175 011.00 | 349 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 364.00 | 13 406.00 | 8 912.00 | 11 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 747.00 | 71 104.00 | 166 100.00 | 337 747.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 801 172.00 | 487 803.00 | 729 498.00 | 3 801 172.00 |
6A on fixed assets – intangible | 2 763 652.00 | | | 2 763 652.00 |
6T Receivables | 441 698.00 | | 32 476.00 | 441 698.00 |
7B Total provisions for depreciation | 3 205 350.00 | | 32 476.00 | 3 205 350.00 |
7C Grand total | 7 006 522.00 | 487 803.00 | 761 974.00 | 7 006 522.00 |
UE of which provisions and reversals: - Operating | | 486 191.00 | 761 974.00 | |
UJ - Exceptional | | 1 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 162 286.00 | 7 162 286.00 | | 7 162 286.00 |
8C Staff and Related Accounts | 4 742 388.00 | 4 742 388.00 | | 4 742 388.00 |
8D Social Security and Other Social Organizations | 4 991 141.00 | 4 991 141.00 | | 4 991 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 513 101.00 | 14 513 101.00 | | 14 513 101.00 |
UT Other financial assets | 186 789.00 | 1.00 | 186 788.00 | 186 789.00 |
UX Other trade receivables | 28 558 499.00 | 28 558 499.00 | | 28 558 499.00 |
UY Staff and related accounts | 34 319.00 | 34 319.00 | | 34 319.00 |
VB VAT | 1 067 973.00 | 1 067 973.00 | | 1 067 973.00 |
VC Group and associates | 28 692 678.00 | 28 692 678.00 | | 28 692 678.00 |
VG Loans with a maturity of up to one year at origin | 301 537.00 | 301 537.00 | | 301 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 323.00 | 784 323.00 | | 784 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784 522.00 | 4 784 522.00 | | 4 784 522.00 |
VS Prepaid expenses | 141 572.00 | 141 572.00 | | 141 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 466 351.00 | 63 279 563.00 | 186 788.00 | 63 466 351.00 |
VW VAT | 5 717 724.00 | 5 717 724.00 | | 5 717 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 212 501.00 | 38 212 501.00 | | 38 212 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 212.00 | | | 1 212.00 |
