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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 | 805 437.00 | 786 488.00 | 18 949.00 | 805 437.00 |
AH Goodwill | 4 964 387.00 | 617 618.00 | 4 346 769.00 | 4 964 387.00 |
AJ Other Intangible Assets | 1 682 900.00 | 1 630 335.00 | 52 565.00 | 1 682 900.00 |
AP Buildings | 17 614.00 | 12 349.00 | 5 265.00 | 17 614.00 |
AT Other tangible assets | 19 173 866.00 | 9 717 378.00 | 9 456 488.00 | 19 173 866.00 |
AV Fixed assets in progress | 57 079.00 | | 57 079.00 | 57 079.00 |
BB Receivables related to investments | 1 537 490.00 | | 1 537 490.00 | 1 537 490.00 |
BF Loans | 25 217.00 | | 25 217.00 | 25 217.00 |
BH Other financial assets | 847 665.00 | | 847 665.00 | 847 665.00 |
BJ TOTAL (I) | 29 311 655.00 | 12 764 168.00 | 16 547 487.00 | 29 311 655.00 |
BV Advances and down payments on orders | 2 607 221.00 | | 2 607 221.00 | 2 607 221.00 |
BX Customers and related accounts | 12 826 270.00 | | 12 826 270.00 | 12 826 270.00 |
BZ Other receivables | 4 205 280.00 | | 4 205 280.00 | 4 205 280.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 8 711 633.00 | | 8 711 633.00 | 8 711 633.00 |
CH Prepaid expenses | 177 306.00 | | 177 306.00 | 177 306.00 |
CJ TOTAL (II) | 33 527 710.00 | | 33 527 710.00 | 33 527 710.00 |
CO Grand total (0 to V) | 62 839 365.00 | 12 764 168.00 | 50 075 197.00 | 62 839 365.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 1 346.00 | 1 346.00 | | 1 346.00 |
DH Retained earnings | 2 404.00 | | | 2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481 838.00 | 9 110 404.00 | | 9 481 838.00 |
DK Regulated provisions | 636.00 | 967.00 | | 636.00 |
DL TOTAL (I) | 13 836 224.00 | 13 462 717.00 | | 13 836 224.00 |
DP Provisions for Risks | 6 933 327.00 | 7 761 711.00 | | 6 933 327.00 |
DR TOTAL (IV) | 6 933 327.00 | 7 761 711.00 | | 6 933 327.00 |
DU Loans and Debts from Credit Institutions (3) | 23 550.00 | 23 631.00 | | 23 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625 105.00 | 3 821 266.00 | | 7 625 105.00 |
DX Trade payables and related accounts | 14 155 514.00 | 13 507 607.00 | | 14 155 514.00 |
DY Tax and social security liabilities | 7 171 617.00 | 6 513 612.00 | | 7 171 617.00 |
EA Other liabilities | 329 860.00 | 380 287.00 | | 329 860.00 |
EC TOTAL (IV) | 29 305 646.00 | 24 246 403.00 | | 29 305 646.00 |
EE Grand total (I to V) | 50 075 197.00 | 45 470 831.00 | | 50 075 197.00 |
EI Including equity loans | 7 625 105.00 | | | 7 625 105.00 |
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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 | 73 776 513.00 | | 73 776 513.00 | 73 776 513.00 |
FJ Net sales | 73 776 513.00 | | 73 776 513.00 | 73 776 513.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714 300.00 | |
FR Total operating income (I) | | | 81 493 313.00 | |
FW Other purchases and external expenses | | | 26 802 709.00 | |
FX Taxes, duties, and similar payments | | | 4 300 456.00 | |
FY Salaries and Wages | | | 19 238 953.00 | |
FZ Social Security Contributions | | | 6 295 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 447.00 | |
GB Operating Expenses - Provisions | | | 727 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 287 804.00 | |
GE Other Expenses | | | 371 687.00 | |
GF Total Operating Expenses (II) | | | 65 748 672.00 | |
GG - OPERATING RESULT (I - II) | | | 15 744 641.00 | |
GL Other interest and similar income | | | 465.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 34 253.00 | |
GP Total financial income (V) | | | 34 718.00 | |
GR Interest and similar expenses | | | 100 315.00 | |
GS Negative differences of foreign exchange | | | 14 857.00 | |
GU Total financial expenses (VI) | | | 115 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 664 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 355.00 | 405 103.00 | | 158 355.00 |
HB Exceptional income from capital transactions | 15 000.00 | 873 689.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 578 728.00 | 2 600 520.00 | | 578 728.00 |
HD Total exceptional income (VII) | 752 083.00 | 3 879 312.00 | | 752 083.00 |
HE Exceptional expenses on management operations | 443 553.00 | 2 342 013.00 | | 443 553.00 |
HF Exceptional expenses on capital transactions | 174 943.00 | 1 546 121.00 | | 174 943.00 |
HG Exceptional depreciation and provisions | 80 277.00 | 792 158.00 | | 80 277.00 |
HH Total exceptional expenses (VIII) | 698 773.00 | 4 680 292.00 | | 698 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 310.00 | -800 980.00 | | 53 310.00 |
HJ Employee participation in company results | 1 765 795.00 | 1 448 298.00 | | 1 765 795.00 |
HK Income tax | 4 469 864.00 | 4 181 720.00 | | 4 469 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 280 114.00 | 86 504 901.00 | | 82 280 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 798 276.00 | 77 394 497.00 | | 72 798 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 481 838.00 | 9 110 404.00 | | 9 481 838.00 |
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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 | 28 648 067.00 | | 2 585 523.00 | 28 648 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 804.00 | 2 610 372.00 | |
I4 DECREASES Grand Total | | 1 921 935.00 | 29 311 655.00 | |
IO DECREASES Total including other intangible assets | | 302 201.00 | 7 452 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531 930.00 | 19 248 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 734 925.00 | | 20 000.00 | 7 734 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 827 124.00 | | 953 365.00 | 19 827 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 018.00 | | 1 612 158.00 | 1 086 018.00 |
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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 | 11 872 104.00 | 1 724 446.00 | 1 559 403.00 | 11 872 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 586 756.00 | 37 477.00 | 207 410.00 | 2 586 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285 348.00 | 1 686 969.00 | 1 351 993.00 | 9 285 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 967.00 | 396.00 | 727.00 | 967.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 761 711.00 | 6 367 685.00 | 7 196 069.00 | 7 761 711.00 |
6A on fixed assets – intangible | 413 189.00 | 617 618.00 | 413 189.00 | 413 189.00 |
6E on fixed assets – tangible | | 109 403.00 | | |
7B Total provisions for depreciation | 413 189.00 | 727 021.00 | 413 189.00 | 413 189.00 |
7C Grand total | 8 175 867.00 | 7 095 102.00 | 7 609 985.00 | 8 175 867.00 |
UJ - Exceptional | | 80 277.00 | 578 728.00 | |
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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 | 5 023.00 | | 5 023.00 | 5 023.00 |
8B Suppliers and Related Accounts | 14 155 514.00 | 14 155 514.00 | | 14 155 514.00 |
8C Staff and Related Accounts | 3 877 764.00 | 3 877 764.00 | | 3 877 764.00 |
8D Social Security and Other Social Organizations | 1 690 670.00 | 1 690 670.00 | | 1 690 670.00 |
8E Income Taxes | 550 821.00 | 550 821.00 | | 550 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 860.00 | 329 860.00 | | 329 860.00 |
UL Receivables related to investments | 1 537 490.00 | | 1 537 490.00 | 1 537 490.00 |
UP Loans | 25 217.00 | | 25 217.00 | 25 217.00 |
UT Other financial assets | 847 665.00 | | 847 665.00 | 847 665.00 |
UX Other trade receivables | 12 826 270.00 | 12 826 270.00 | | 12 826 270.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VB VAT | 53 222.00 | 53 222.00 | | 53 222.00 |
VC Group and associates | 3 332 289.00 | 3 332 289.00 | | 3 332 289.00 |
VG Loans with a maturity of up to one year at origin | 23 550.00 | 23 550.00 | | 23 550.00 |
VI Group and Associates | 7 620 082.00 | 7 620 082.00 | | 7 620 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 479.00 | 876 479.00 | | 876 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 229.00 | 819 229.00 | | 819 229.00 |
VS Prepaid expenses | 177 306.00 | 177 306.00 | | 177 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 619 229.00 | 17 208 857.00 | 2 410 372.00 | 19 619 229.00 |
VW VAT | 175 883.00 | 175 883.00 | | 175 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 305 646.00 | 29 300 623.00 | 5 023.00 | 29 305 646.00 |
