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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 | 6 106 498.00 | 4 055 188.00 | 2 051 310.00 | 6 106 498.00 |
AH Goodwill | 24 417 398.00 | 152 449.00 | 24 264 949.00 | 24 417 398.00 |
AJ Other Intangible Assets | 899 194.00 | | 899 194.00 | 899 194.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 287.00 | 430.00 | 1 717.00 |
AT Other tangible assets | 8 362 712.00 | 4 178 903.00 | 4 183 809.00 | 8 362 712.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 146.00 | | 9 146.00 | 9 146.00 |
BH Other financial assets | 922 752.00 | | 922 752.00 | 922 752.00 |
BJ TOTAL (I) | 45 307 641.00 | 8 394 539.00 | 36 913 102.00 | 45 307 641.00 |
BP Services in progress | 6 708 975.00 | 315 755.00 | 6 393 220.00 | 6 708 975.00 |
BV Advances and down payments on orders | 893 797.00 | | 893 797.00 | 893 797.00 |
BX Customers and related accounts | 41 389 866.00 | 2 312 446.00 | 39 077 420.00 | 41 389 866.00 |
BZ Other receivables | 1 967 970.00 | | 1 967 970.00 | 1 967 970.00 |
CD Marketable securities | 3 843 942.00 | | 3 843 942.00 | 3 843 942.00 |
CF Cash and cash equivalents | 36 854 586.00 | | 36 854 586.00 | 36 854 586.00 |
CH Prepaid expenses | 390 480.00 | | 390 480.00 | 390 480.00 |
CJ TOTAL (II) | 92 049 616.00 | 2 628 201.00 | 89 421 415.00 | 92 049 616.00 |
CO Grand total (0 to V) | 137 357 257.00 | 11 022 739.00 | 126 334 517.00 | 137 357 257.00 |
CU Other investments | 4 588 224.00 | 6 711.00 | 4 581 512.00 | 4 588 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 082.00 | 13 082.00 | | 13 082.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 25 639 321.00 | 22 241 360.00 | | 25 639 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393 703.00 | 5 897 961.00 | | 6 393 703.00 |
DK Regulated provisions | | 35 015.00 | | |
DL TOTAL (I) | 33 806 106.00 | 29 947 417.00 | | 33 806 106.00 |
DP Provisions for Risks | 190 500.00 | 185 000.00 | | 190 500.00 |
DQ Provisions for Expenses | 979 963.00 | 608 540.00 | | 979 963.00 |
DR TOTAL (IV) | 1 170 463.00 | 793 540.00 | | 1 170 463.00 |
DU Loans and Debts from Credit Institutions (3) | 31 862 458.00 | 20 725 669.00 | | 31 862 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 648.00 | 389 632.00 | | 1 549 648.00 |
DW Advances and down payments received on current orders | 6 062 346.00 | 5 119 182.00 | | 6 062 346.00 |
DX Trade payables and related accounts | 5 335 363.00 | 5 784 557.00 | | 5 335 363.00 |
DY Tax and social security liabilities | 44 974 603.00 | 41 475 792.00 | | 44 974 603.00 |
DZ Fixed asset liabilities and related accounts | 143 244.00 | | | 143 244.00 |
EA Other liabilities | 1 430 286.00 | 1 317 079.00 | | 1 430 286.00 |
EC TOTAL (IV) | 91 357 948.00 | 74 811 911.00 | | 91 357 948.00 |
EE Grand total (I to V) | 126 334 517.00 | 105 552 868.00 | | 126 334 517.00 |
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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 | 146 446 686.00 | 587 535.00 | 147 034 221.00 | 146 446 686.00 |
FJ Net sales | 146 446 686.00 | 587 535.00 | 147 034 221.00 | 146 446 686.00 |
FM Inventory production | | | 101 530.00 | |
FN Capitalized production | | | 899 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 600.00 | |
FQ Other income | | | 393 257.00 | |
FR Total operating income (I) | | | 150 890 803.00 | |
FU Purchases of raw materials and other supplies | | | 54 678.00 | |
FW Other purchases and external expenses | | | 39 121 655.00 | |
FX Taxes, duties, and similar payments | | | 4 055 034.00 | |
FY Salaries and Wages | | | 63 736 799.00 | |
FZ Social Security Contributions | | | 30 444 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 733.00 | |
GE Other Expenses | | | 518 213.00 | |
GF Total Operating Expenses (II) | | | 140 276 271.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 070.00 | |
GL Other interest and similar income | | | 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 800.00 | |
GO Net income from sales of marketable securities | | | 12 325.00 | |
GP Total financial income (V) | | | 1 154 938.00 | |
GR Interest and similar expenses | | | 194 320.00 | |
GT Net expenses on sales of marketable securities | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 195 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 870.00 | 74 457.00 | | 105 870.00 |
HC Reversals of provisions and transfers of expenses | 35 015.00 | 5 488.00 | | 35 015.00 |
HD Total exceptional income (VII) | 140 884.00 | 79 944.00 | | 140 884.00 |
HE Exceptional expenses on management operations | 135 355.00 | 72 347.00 | | 135 355.00 |
HF Exceptional expenses on capital transactions | 163 416.00 | 110 225.00 | | 163 416.00 |
HG Exceptional depreciation and provisions | | 31 713.00 | | |
HH Total exceptional expenses (VIII) | 298 771.00 | 214 286.00 | | 298 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 886.00 | -134 341.00 | | -157 886.00 |
HJ Employee participation in company results | 1 589 786.00 | 650 246.00 | | 1 589 786.00 |
HK Income tax | 3 432 489.00 | 1 534 624.00 | | 3 432 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 186 625.00 | 137 224 190.00 | | 152 186 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 792 922.00 | 131 326 229.00 | | 145 792 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393 703.00 | 5 897 961.00 | | 6 393 703.00 |
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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 | 44 600 407.00 | | 20 889 826.00 | 44 600 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 275 649.00 | 5 510 976.00 | |
I4 DECREASES Grand Total | 341 119.00 | 19 841 473.00 | 45 307 641.00 | 341 119.00 |
IO DECREASES Total including other intangible assets | | 37 186.00 | 31 423 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 119.00 | 528 638.00 | 8 373 575.00 | 341 119.00 |
KD ACQUISITIONS Total including other intangible assets | 15 399 088.00 | | 16 061 189.00 | 15 399 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699 046.00 | | 4 544 286.00 | 4 699 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 502 274.00 | | 284 351.00 | 24 502 274.00 |
NC DECREASES Transfers to advances and down payments | 70 019.00 | | | 70 019.00 |
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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 | 6 351 347.00 | 2 558 689.00 | 522 209.00 | 6 351 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 477 534.00 | 767 290.00 | 37 186.00 | 3 477 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 813.00 | 1 791 400.00 | 485 022.00 | 2 873 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 015.00 | | 35 015.00 | 35 015.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 540.00 | 481 924.00 | 105 000.00 | 793 540.00 |
6N Inventories and work in progress | 375 877.00 | 4 312.00 | 64 434.00 | 375 877.00 |
6T Receivables | 2 092 981.00 | 930 636.00 | 711 171.00 | 2 092 981.00 |
7B Total provisions for depreciation | 2 595 369.00 | 934 948.00 | 895 406.00 | 2 595 369.00 |
7C Grand total | 3 423 924.00 | 1 416 872.00 | 1 035 420.00 | 3 423 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 053 711.00 | 880 606.00 | |
UG - Financial | | | 119 800.00 | |
UJ - Exceptional | | | 35 015.00 | |
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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 | 5 335 363.00 | 5 335 363.00 | | 5 335 363.00 |
8C Staff and Related Accounts | 23 528 229.00 | 23 528 229.00 | | 23 528 229.00 |
8D Social Security and Other Social Organizations | 11 311 248.00 | 11 226 662.00 | 84 586.00 | 11 311 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 244.00 | 143 244.00 | | 143 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430 286.00 | 1 430 286.00 | | 1 430 286.00 |
UT Other financial assets | 922 752.00 | 103 609.00 | 819 143.00 | 922 752.00 |
UX Other trade receivables | 41 354 308.00 | 41 354 308.00 | | 41 354 308.00 |
UY Staff and related accounts | 8 158.00 | 6 738.00 | 1 419.00 | 8 158.00 |
UZ Social Security, other social security organizations | 21 298.00 | 21 298.00 | | 21 298.00 |
VA Doubtful or disputed receivables | 35 558.00 | 35 558.00 | | 35 558.00 |
VB VAT | 812 745.00 | 812 745.00 | | 812 745.00 |
VC Group and associates | 1 033 575.00 | 1 033 575.00 | | 1 033 575.00 |
VG Loans with a maturity of up to one year at origin | 14 211 606.00 | 14 211 606.00 | | 14 211 606.00 |
VH Loans with a maturity of more than one year at origin | 17 650 852.00 | 3 883 996.00 | 13 766 856.00 | 17 650 852.00 |
VI Group and Associates | 1 549 648.00 | 1 549 648.00 | | 1 549 648.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 4 150 465.00 | | | 4 150 465.00 |
VN Other taxes, similar payments | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732 755.00 | 1 732 755.00 | | 1 732 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 852.00 | 87 852.00 | | 87 852.00 |
VS Prepaid expenses | 390 480.00 | 390 480.00 | | 390 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 671 068.00 | 43 850 506.00 | 820 562.00 | 44 671 068.00 |
VW VAT | 8 402 371.00 | 8 402 371.00 | | 8 402 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 295 602.00 | 71 444 161.00 | 13 851 442.00 | 85 295 602.00 |
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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 |
YP Average staff number | 1 168.00 | | | 1 168.00 |
