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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 | 30 500.00 | 26 423.00 | 4 077.00 | 30 500.00 |
AH Goodwill | 17 019 298.00 | 2 763 652.00 | 14 255 646.00 | 17 019 298.00 |
AT Other tangible assets | 861 782.00 | 389 010.00 | 472 771.00 | 861 782.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BH Other financial assets | 185 580.00 | | 185 580.00 | 185 580.00 |
BJ TOTAL (I) | 18 102 368.00 | 3 179 086.00 | 14 923 282.00 | 18 102 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 844 304.00 | 738 090.00 | 28 106 215.00 | 28 844 304.00 |
BZ Other receivables | 39 512 423.00 | | 39 512 423.00 | 39 512 423.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 189 965.00 | | 189 965.00 | 189 965.00 |
CJ TOTAL (II) | 68 548 382.00 | 738 090.00 | 67 810 293.00 | 68 548 382.00 |
CO Grand total (0 to V) | 86 650 750.00 | 3 917 175.00 | 82 733 575.00 | 86 650 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 905 228.00 | 990 522.00 | | 9 905 228.00 |
DB Share, merger, contribution premiums, etc. | 7 944 631.00 | 794 463.00 | | 7 944 631.00 |
DD Legal reserve (1) | 990 523.00 | 99 052.00 | | 990 523.00 |
DG Other reserves | 29 723.00 | 2 972.00 | | 29 723.00 |
DH Retained earnings | 16 614 918.00 | 1 339 551.00 | | 16 614 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796 001.00 | 321 940.00 | | 4 796 001.00 |
DL TOTAL (I) | 40 281 023.00 | 3 548 502.00 | | 40 281 023.00 |
DP Provisions for Risks | 3 170 402.00 | 355 947.00 | | 3 170 402.00 |
DR TOTAL (IV) | 3 170 402.00 | 355 947.00 | | 3 170 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | 30 153.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | | 219 104.00 | | |
DX Trade payables and related accounts | 10 034 658.00 | 716 228.00 | | 10 034 658.00 |
DY Tax and social security liabilities | 17 213 986.00 | 1 623 557.00 | | 17 213 986.00 |
EA Other liabilities | 10 241 421.00 | 1 451 310.00 | | 10 241 421.00 |
EB Prepaid income (2) | 1 789 955.00 | | | 1 789 955.00 |
EC TOTAL (IV) | 39 282 150.00 | 4 040 354.00 | | 39 282 150.00 |
EE Grand total (I to V) | 82 733 575.00 | 7 944 804.00 | | 82 733 575.00 |
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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 | 94 132 269.00 | | 94 132 269.00 | 94 132 269.00 |
FJ Net sales | 94 132 269.00 | | 94 132 269.00 | 94 132 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 707.00 | |
FQ Other income | | | 77 777.00 | |
FR Total operating income (I) | | | 94 429 753.00 | |
FW Other purchases and external expenses | | | 27 736 499.00 | |
FX Taxes, duties, and similar payments | | | 2 533 127.00 | |
FY Salaries and Wages | | | 41 443 493.00 | |
FZ Social Security Contributions | | | 17 529 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 115.00 | |
GE Other Expenses | | | 127 370.00 | |
GF Total Operating Expenses (II) | | | 89 912 525.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 545.00 | |
GP Total financial income (V) | | | 218 545.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 93 762.00 | | | 93 762.00 |
HC Reversals of provisions and transfers of expenses | 226 484.00 | | | 226 484.00 |
HD Total exceptional income (VII) | 320 748.00 | | | 320 748.00 |
HE Exceptional expenses on management operations | 85 865.00 | | | 85 865.00 |
HF Exceptional expenses on capital transactions | 569 643.00 | | | 569 643.00 |
HH Total exceptional expenses (VIII) | 655 508.00 | | | 655 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 760.00 | | | -334 760.00 |
HJ Employee participation in company results | 437 027.00 | | | 437 027.00 |
HK Income tax | -842 343.00 | | | -842 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 969 046.00 | | | 94 969 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 173 045.00 | | | 90 173 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 796 001.00 | | | 4 796 001.00 |
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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 | 17 820 437.00 | | | 17 820 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 406.00 | 190 788.00 | |
I4 DECREASES Grand Total | | 22 583.00 | 18 102 368.00 | |
IO DECREASES Total including other intangible assets | | 8 640.00 | 17 049 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 537.00 | 861 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 038 856.00 | | | 17 038 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 584.00 | | | 589 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 997.00 | | | 191 997.00 |
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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 | 258 610.00 | 156 823.00 | | 258 610.00 |
PE DEPRECIATION Total including other intangible assets | 15 859.00 | 10 564.00 | | 15 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 751.00 | 146 259.00 | | 242 751.00 |
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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 | 3 559 477.00 | 57 115.00 | 446 191.00 | 3 559 477.00 |
6A on fixed assets – intangible | 2 763 652.00 | | | 2 763 652.00 |
6T Receivables | 409 222.00 | 328 868.00 | | 409 222.00 |
7B Total provisions for depreciation | 3 172 874.00 | 328 868.00 | | 3 172 874.00 |
7C Grand total | 6 732 351.00 | 385 983.00 | 446 191.00 | 6 732 351.00 |
UE of which provisions and reversals: - Operating | | 385 983.00 | 219 707.00 | |
UJ - Exceptional | | | 226 484.00 | |
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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 | 10 034 658.00 | 10 034 658.00 | | 10 034 658.00 |
8C Staff and Related Accounts | 5 509 456.00 | 5 509 456.00 | | 5 509 456.00 |
8D Social Security and Other Social Organizations | 4 908 036.00 | 4 908 036.00 | | 4 908 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 241 421.00 | 10 241 421.00 | | 10 241 421.00 |
8L Deferred income | 1 789 955.00 | 1 789 955.00 | | 1 789 955.00 |
UT Other financial assets | 185 580.00 | | 185 580.00 | 185 580.00 |
UX Other trade receivables | 28 844 304.00 | 28 844 304.00 | | 28 844 304.00 |
UY Staff and related accounts | 758 203.00 | 758 203.00 | | 758 203.00 |
UZ Social Security, other social security organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
VB VAT | 1 519 775.00 | 1 519 775.00 | | 1 519 775.00 |
VC Group and associates | 28 319 968.00 | 28 319 968.00 | | 28 319 968.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VN Other taxes, similar payments | 49 293.00 | 49 293.00 | | 49 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 113.00 | 578 113.00 | | 578 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855 051.00 | 8 855 051.00 | | 8 855 051.00 |
VS Prepaid expenses | 189 965.00 | 189 965.00 | | 189 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 732 273.00 | 68 546 693.00 | 185 580.00 | 68 732 273.00 |
VW VAT | 6 218 381.00 | 6 218 381.00 | | 6 218 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 282 150.00 | 39 282 150.00 | | 39 282 150.00 |
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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 | 1 034.00 | | | 1 034.00 |
