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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 | 83 846.00 | 83 846.00 | | 83 846.00 |
AH Goodwill | 13 824 591.00 | 1 000 000.00 | 12 824 591.00 | 13 824 591.00 |
AJ Other Intangible Assets | 28 376 362.00 | 23 721 121.00 | 4 655 240.00 | 28 376 362.00 |
AR Technical installations, industrial equipment and tools | 772 416.00 | 470 137.00 | 302 278.00 | 772 416.00 |
AT Other tangible assets | 220 141.00 | 193 419.00 | 26 722.00 | 220 141.00 |
AX Advances and down payments | | | | |
BF Loans | 215 681.00 | | 215 681.00 | 215 681.00 |
BH Other financial assets | 174 547.00 | | 174 547.00 | 174 547.00 |
BJ TOTAL (I) | 45 761 385.00 | 25 468 525.00 | 20 292 859.00 | 45 761 385.00 |
BX Customers and related accounts | 14 823 205.00 | 476 572.00 | 14 346 633.00 | 14 823 205.00 |
BZ Other receivables | 84 721 884.00 | | 84 721 884.00 | 84 721 884.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 74 106 747.00 | | 74 106 747.00 | 74 106 747.00 |
CH Prepaid expenses | 750 461.00 | | 750 461.00 | 750 461.00 |
CJ TOTAL (II) | 174 402 448.00 | 476 572.00 | 173 925 876.00 | 174 402 448.00 |
CO Grand total (0 to V) | 220 163 834.00 | 25 945 098.00 | 194 218 736.00 | 220 163 834.00 |
CU Other investments | 13 559.00 | | 13 559.00 | 13 559.00 |
CX Development or Research and Development Expenses | 2 080 239.00 | | 2 080 239.00 | 2 080 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 436.00 | 749 436.00 | | 749 436.00 |
DB Share, merger, contribution premiums, etc. | 34 417.00 | 34 417.00 | | 34 417.00 |
DD Legal reserve (1) | 74 943.00 | 74 943.00 | | 74 943.00 |
DF Regulated reserves (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 20 391 448.00 | 16 824 113.00 | | 20 391 448.00 |
DH Retained earnings | 146 601.00 | 146 601.00 | | 146 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006 033.00 | 4 395 659.00 | | 3 006 033.00 |
DK Regulated provisions | | 7 189.00 | | |
DL TOTAL (I) | 24 405 093.00 | 22 234 573.00 | | 24 405 093.00 |
DP Provisions for Risks | 337 000.00 | 83 000.00 | | 337 000.00 |
DQ Provisions for Expenses | 1 875 234.00 | 1 272 903.00 | | 1 875 234.00 |
DR TOTAL (IV) | 2 212 234.00 | 1 355 903.00 | | 2 212 234.00 |
DU Loans and Debts from Credit Institutions (3) | 39 694 103.00 | 8 661 616.00 | | 39 694 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 657.00 | 86 720.00 | | 184 657.00 |
DW Advances and down payments received on current orders | 14 812.00 | 172 811.00 | | 14 812.00 |
DX Trade payables and related accounts | 15 188 780.00 | 11 447 805.00 | | 15 188 780.00 |
DY Tax and social security liabilities | 7 272 719.00 | 6 932 575.00 | | 7 272 719.00 |
EA Other liabilities | 104 966 166.00 | 64 274 168.00 | | 104 966 166.00 |
EB Prepaid income (2) | 280 168.00 | 173 432.00 | | 280 168.00 |
EC TOTAL (IV) | 167 601 408.00 | 91 749 130.00 | | 167 601 408.00 |
EE Grand total (I to V) | 194 218 736.00 | 115 339 607.00 | | 194 218 736.00 |
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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 | 66 604 176.00 | | 66 604 176.00 | 66 604 176.00 |
FJ Net sales | 66 604 176.00 | | 66 604 176.00 | 66 604 176.00 |
FN Capitalized production | | | 2 080 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 287.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 68 711 181.00 | |
FW Other purchases and external expenses | | | 43 452 618.00 | |
FX Taxes, duties, and similar payments | | | 664 760.00 | |
FY Salaries and Wages | | | 11 140 127.00 | |
FZ Social Security Contributions | | | 5 101 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 331.00 | |
GE Other Expenses | | | 13 116.00 | |
GF Total Operating Expenses (II) | | | 63 731 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979 754.00 | |
GL Other interest and similar income | | | 117 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 536 482.00 | |
GP Total financial income (V) | | | 117 649.00 | |
GR Interest and similar expenses | | | 19 786.00 | |
GU Total financial expenses (VI) | | | 19 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 297.00 | | | 5 297.00 |
HD Total exceptional income (VII) | 7 189.00 | 20 428.00 | | 7 189.00 |
HE Exceptional expenses on management operations | 41 408.00 | | | 41 408.00 |
HF Exceptional expenses on capital transactions | | 7 457.00 | | |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 41 408.00 | 1 007 457.00 | | 41 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 219.00 | -987 028.00 | | -34 219.00 |
HJ Employee participation in company results | 355 781.00 | 268 284.00 | | 355 781.00 |
HK Income tax | 1 681 585.00 | 1 455 647.00 | | 1 681 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 836 021.00 | 60 855 204.00 | | 68 836 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 829 987.00 | 56 459 544.00 | | 65 829 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006 033.00 | 4 395 659.00 | | 3 006 033.00 |
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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 | 43 922 222.00 | | 4 740 933.00 | 43 922 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 964 127.00 | | 2 080 239.00 | 1 964 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 742 279.00 | 403 787.00 | |
I4 DECREASES Grand Total | | 2 901 769.00 | 45 761 385.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 964 127.00 | 2 080 239.00 | |
IO DECREASES Total including other intangible assets | | 8 176.00 | 42 284 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 187.00 | 992 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 306 282.00 | | 1 986 695.00 | 40 306 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 501.00 | | 118 243.00 | 1 061 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 311.00 | | 555 755.00 | 590 311.00 |
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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 | 22 192 091.00 | 2 471 798.00 | 195 363.00 | 22 192 091.00 |
PE DEPRECIATION Total including other intangible assets | 21 468 091.00 | 2 345 053.00 | 8 176.00 | 21 468 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 999.00 | 126 745.00 | 187 187.00 | 723 999.00 |
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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 | 184 657.00 | 184 657.00 | | 184 657.00 |
8B Suppliers and Related Accounts | 15 188 780.00 | 15 188 780.00 | | 15 188 780.00 |
8C Staff and Related Accounts | 2 652 616.00 | 2 652 616.00 | | 2 652 616.00 |
8D Social Security and Other Social Organizations | 1 116 172.00 | 1 116 172.00 | | 1 116 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 764 180.00 | 104 764 180.00 | | 104 764 180.00 |
8L Deferred income | 280 168.00 | 280 168.00 | | 280 168.00 |
UP Loans | 215 681.00 | | 215 681.00 | 215 681.00 |
UT Other financial assets | 174 547.00 | | 174 547.00 | 174 547.00 |
UX Other trade receivables | 14 234 957.00 | 14 234 957.00 | | 14 234 957.00 |
UY Staff and related accounts | 15 661.00 | 15 661.00 | | 15 661.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VA Doubtful or disputed receivables | 588 247.00 | 588 247.00 | | 588 247.00 |
VB VAT | 2 026 687.00 | 2 026 687.00 | | 2 026 687.00 |
VG Loans with a maturity of up to one year at origin | 39 694 103.00 | 39 694 103.00 | | 39 694 103.00 |
VI Group and Associates | 201 986.00 | 201 986.00 | | 201 986.00 |
VJ Loans taken out during the year | 121 254.00 | | | 121 254.00 |
VK Loans repaid during the year | 23 318.00 | | | 23 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 588.00 | 280 588.00 | | 280 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 678 160.00 | 82 678 160.00 | | 82 678 160.00 |
VS Prepaid expenses | 750 461.00 | 750 461.00 | | 750 461.00 |
VW VAT | 3 223 340.00 | 3 223 340.00 | | 3 223 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 586 595.00 | 167 586 595.00 | | 167 586 595.00 |
