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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 | 1 424 162.00 | 1 082 035.00 | 342 127.00 | 1 424 162.00 |
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 | 25 242.00 | 23 157.00 | 2 085.00 | 25 242.00 |
AT Other tangible assets | 4 292 392.00 | 3 155 174.00 | 1 137 218.00 | 4 292 392.00 |
BF Loans | 5 560.00 | | 5 560.00 | 5 560.00 |
BH Other financial assets | 1 371 129.00 | | 1 371 129.00 | 1 371 129.00 |
BJ TOTAL (I) | 49 180 570.00 | 42 975 284.00 | 6 205 286.00 | 49 180 570.00 |
BV Advances and down payments on orders | 162 693.00 | | 162 693.00 | 162 693.00 |
BX Customers and related accounts | 26 441 954.00 | 1 977 203.00 | 24 464 750.00 | 26 441 954.00 |
BZ Other receivables | 10 915 890.00 | 102 791.00 | 10 813 100.00 | 10 915 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 399 998.00 | | 39 399 998.00 | 39 399 998.00 |
CH Prepaid expenses | 194 048.00 | | 194 048.00 | 194 048.00 |
CJ TOTAL (II) | 77 114 583.00 | 2 079 994.00 | 75 034 589.00 | 77 114 583.00 |
CO Grand total (0 to V) | 126 295 153.00 | 45 055 278.00 | 81 239 874.00 | 126 295 153.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CR Shares due in more than one year | 8 805 702.00 | | | 8 805 702.00 |
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 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 25 836 571.00 | -44 250 000.00 | | 25 836 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 283.00 | 71 086 571.00 | | -1 469 283.00 |
DL TOTAL (I) | 25 467 289.00 | 27 936 571.00 | | 25 467 289.00 |
DP Provisions for Risks | 5 592 548.00 | 5 878 334.00 | | 5 592 548.00 |
DR TOTAL (IV) | 5 592 548.00 | 5 878 334.00 | | 5 592 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 473.00 | 100.00 | | 3 317 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 229 667.00 | 1 041 981.00 | | 12 229 667.00 |
DW Advances and down payments received on current orders | 258 794.00 | 298 077.00 | | 258 794.00 |
DX Trade payables and related accounts | 7 859 997.00 | 11 603 154.00 | | 7 859 997.00 |
DY Tax and social security liabilities | 12 945 649.00 | 10 514 849.00 | | 12 945 649.00 |
DZ Fixed asset liabilities and related accounts | 36 078.00 | 79 551.00 | | 36 078.00 |
EA Other liabilities | 10 142 050.00 | 6 289 628.00 | | 10 142 050.00 |
EB Prepaid income (2) | 3 390 329.00 | 5 152 854.00 | | 3 390 329.00 |
EC TOTAL (IV) | 50 180 037.00 | 34 980 194.00 | | 50 180 037.00 |
EE Grand total (I to V) | 81 239 874.00 | 68 795 100.00 | | 81 239 874.00 |
EG Accrued income and payables due within one year | 37 691 577.00 | 33 638 751.00 | | 37 691 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 317 473.00 | 100.00 | | 3 317 473.00 |
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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 | 15 905 738.00 | 9 491.00 | 15 915 229.00 | 15 905 738.00 |
FG Production sold - services | 41 767 090.00 | 1 455 211.00 | 43 222 300.00 | 41 767 090.00 |
FJ Net sales | 57 672 827.00 | 1 464 702.00 | 59 137 529.00 | 57 672 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766 203.00 | |
FQ Other income | | | 25 668.00 | |
FR Total operating income (I) | | | 60 929 400.00 | |
FW Other purchases and external expenses | | | 30 446 267.00 | |
FX Taxes, duties, and similar payments | | | 1 592 112.00 | |
FY Salaries and Wages | | | 19 620 318.00 | |
FZ Social Security Contributions | | | 8 488 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 148 596.00 | |
GE Other Expenses | | | 1 047 330.00 | |
GF Total Operating Expenses (II) | | | 63 933 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 716.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 67 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 794.00 | |
GN Positive exchange differences | | | 4 274.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 330 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 890.00 | |
GS Negative differences of foreign exchange | | | 2 827.00 | |
GT Net expenses on sales of marketable securities | | | 13 083.00 | |
GU Total financial expenses (VI) | | | 29 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 912.00 | 142 672.00 | | 24 912.00 |
A4 Equity method investments | 1 865.00 | 477.00 | | 1 865.00 |
HA Exceptional income from management transactions | 209 924.00 | 62 116.00 | | 209 924.00 |
HB Exceptional income from capital transactions | 9 183.00 | 69 762 151.00 | | 9 183.00 |
HC Reversals of provisions and transfers of expenses | | 667.00 | | |
HD Total exceptional income (VII) | 219 107.00 | 69 824 934.00 | | 219 107.00 |
HE Exceptional expenses on management operations | 66 125.00 | 24 312.00 | | 66 125.00 |
HF Exceptional expenses on capital transactions | 40 875.00 | 660 017.00 | | 40 875.00 |
HG Exceptional depreciation and provisions | | 5 757.00 | | |
HH Total exceptional expenses (VIII) | 107 000.00 | 690 086.00 | | 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 107.00 | 69 134 848.00 | | 112 107.00 |
HJ Employee participation in company results | | 87 149.00 | | |
HK Income tax | -1 121 848.00 | 344 829.00 | | -1 121 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 478 677.00 | 155 600 812.00 | | 61 478 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 947 959.00 | 84 514 241.00 | | 62 947 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 283.00 | 71 086 571.00 | | -1 469 283.00 |
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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 | 50 801 109.00 | | 1 908 465.00 | 50 801 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815 299.00 | 4 923 353.00 | |
I4 DECREASES Grand Total | | 3 529 004.00 | 49 180 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 492 683.00 | 39 939 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 022.00 | 4 317 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 517 302.00 | | 914 964.00 | 40 517 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 423.00 | | 275 233.00 | 4 263 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020 384.00 | | 718 268.00 | 6 020 384.00 |
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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 | 4 619 613.00 | 1 316 683.00 | 1 675 930.00 | 4 619 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 719 823.00 | 854 896.00 | 1 492 683.00 | 1 719 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 899 791.00 | 461 788.00 | 183 247.00 | 2 899 791.00 |
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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 | 5 878 334.00 | 1 148 596.00 | 1 434 382.00 | 5 878 334.00 |
6A on fixed assets – intangible | 38 515 418.00 | | | 38 515 418.00 |
6T Receivables | 2 011 411.00 | 258 801.00 | 293 008.00 | 2 011 411.00 |
6X Other provisions for depreciation | 123 585.00 | | 20 794.00 | 123 585.00 |
7B Total provisions for depreciation | 40 849 913.00 | 258 801.00 | 313 802.00 | 40 849 913.00 |
7C Grand total | 46 728 248.00 | 1 407 396.00 | 1 748 184.00 | 46 728 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 407 396.00 | 1 727 390.00 | |
UG - Financial | | | 20 794.00 | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 7 859 997.00 | 7 859 997.00 | | 7 859 997.00 |
8C Staff and Related Accounts | 1 986 288.00 | 1 986 288.00 | | 1 986 288.00 |
8D Social Security and Other Social Organizations | 4 883 191.00 | 4 883 191.00 | | 4 883 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 078.00 | 36 078.00 | | 36 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 142 050.00 | 10 142 050.00 | | 10 142 050.00 |
8L Deferred income | 3 390 329.00 | 3 390 329.00 | | 3 390 329.00 |
UP Loans | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 1 371 129.00 | | 1 371 129.00 | 1 371 129.00 |
UX Other trade receivables | 24 141 665.00 | 24 141 665.00 | | 24 141 665.00 |
UY Staff and related accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VA Doubtful or disputed receivables | 2 300 288.00 | 2 300 288.00 | | 2 300 288.00 |
VB VAT | 1 079 296.00 | 1 079 296.00 | | 1 079 296.00 |
VC Group and associates | 8 862 702.00 | 57 000.00 | 8 805 702.00 | 8 862 702.00 |
VG Loans with a maturity of up to one year at origin | 3 317 473.00 | 3 317 473.00 | | 3 317 473.00 |
VI Group and Associates | 12 227 667.00 | | 12 227 667.00 | 12 227 667.00 |
VK Loans repaid during the year | 142 991.00 | | | 142 991.00 |
VM Income taxes | 39 516.00 | 39 516.00 | | 39 516.00 |
VP Miscellaneous | 306 084.00 | 306 084.00 | | 306 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 944.00 | 383 944.00 | | 383 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 230.00 | 607 230.00 | | 607 230.00 |
VS Prepaid expenses | 194 048.00 | 194 048.00 | | 194 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 928 580.00 | 28 751 749.00 | 10 176 831.00 | 38 928 580.00 |
VW VAT | 5 692 226.00 | 5 692 226.00 | | 5 692 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 921 244.00 | 37 691 577.00 | 12 229 667.00 | 49 921 244.00 |
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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 | 920 896.00 | 833 197.00 | | 920 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 737 797.00 | 4 446 874.00 | | 2 737 797.00 |
ST Other accounts | 6 707 436.00 | 8 051 192.00 | | 6 707 436.00 |
XQ Rental, rental and co-ownership charges | 3 175 564.00 | 3 717 635.00 | | 3 175 564.00 |
YT Subcontracting | 14 194 963.00 | 25 304 679.00 | | 14 194 963.00 |
YU External personnel | 3 630 508.00 | 4 588 620.00 | | 3 630 508.00 |
YW Business tax | 671 216.00 | 756 682.00 | | 671 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592 112.00 | 1 589 879.00 | | 1 592 112.00 |
YY Amount of VAT collected | 10 778 885.00 | 12 547 081.00 | | 10 778 885.00 |
YZ Total deductible VAT on goods and services | 5 662 326.00 | 8 170 732.00 | | 5 662 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 446 267.00 | 46 109 000.00 | | 30 446 267.00 |
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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 | 401.00 | | | 401.00 |
