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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 | 3 837 688.00 | 2 812 591.00 | 1 025 097.00 | 3 837 688.00 |
AH Goodwill | 2 476 994.00 | 2 357 946.00 | 119 048.00 | 2 476 994.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 22 745 703.00 | 17 254 904.00 | 5 490 799.00 | 22 745 703.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 7 504.00 | | 7 504.00 | 7 504.00 |
BH Other financial assets | 556 697.00 | | 556 697.00 | 556 697.00 |
BJ TOTAL (I) | 29 624 586.00 | 22 425 441.00 | 7 199 145.00 | 29 624 586.00 |
BV Advances and down payments on orders | 44 463.00 | | 44 463.00 | 44 463.00 |
BX Customers and related accounts | 131 136 531.00 | 3 979 890.00 | 127 156 641.00 | 131 136 531.00 |
BZ Other receivables | 119 161 234.00 | | 119 161 234.00 | 119 161 234.00 |
CF Cash and cash equivalents | 112 817 807.00 | | 112 817 807.00 | 112 817 807.00 |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 363 174 279.00 | 3 979 890.00 | 359 194 389.00 | 363 174 279.00 |
CO Grand total (0 to V) | 392 798 865.00 | 26 405 331.00 | 366 393 534.00 | 392 798 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 140 291 321.00 | 118 821 670.00 | | 140 291 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 345 356.00 | 21 469 651.00 | | 17 345 356.00 |
DL TOTAL (I) | 172 036 677.00 | 154 691 321.00 | | 172 036 677.00 |
DP Provisions for Risks | 2 179 917.00 | 1 614 920.00 | | 2 179 917.00 |
DQ Provisions for Expenses | 2 538 424.00 | 2 127 852.00 | | 2 538 424.00 |
DR TOTAL (IV) | 4 718 341.00 | 3 742 772.00 | | 4 718 341.00 |
DU Loans and Debts from Credit Institutions (3) | 19 800.00 | 21 600.00 | | 19 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791 331.00 | 14 135 260.00 | | 5 791 331.00 |
DW Advances and down payments received on current orders | 3 142 583.00 | 1 610 650.00 | | 3 142 583.00 |
DX Trade payables and related accounts | 2 166 710.00 | 2 238 755.00 | | 2 166 710.00 |
DY Tax and social security liabilities | 170 681 883.00 | 175 175 269.00 | | 170 681 883.00 |
EA Other liabilities | 7 836 209.00 | 7 313 019.00 | | 7 836 209.00 |
EC TOTAL (IV) | 189 638 517.00 | 200 494 554.00 | | 189 638 517.00 |
EE Grand total (I to V) | 366 393 534.00 | 358 928 646.00 | | 366 393 534.00 |
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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 | 540 030 168.00 | | 540 030 168.00 | 540 030 168.00 |
FJ Net sales | 540 030 168.00 | | 540 030 168.00 | 540 030 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805 428.00 | |
FR Total operating income (I) | | | 545 835 595.00 | |
FW Other purchases and external expenses | | | 13 693 780.00 | |
FX Taxes, duties, and similar payments | | | 19 932 666.00 | |
FY Salaries and Wages | | | 385 581 159.00 | |
FZ Social Security Contributions | | | 96 502 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699 155.00 | |
GE Other Expenses | | | 798 859.00 | |
GF Total Operating Expenses (II) | | | 520 951 181.00 | |
GG - OPERATING RESULT (I - II) | | | 24 884 415.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 189 836.00 | |
GP Total financial income (V) | | | 189 836.00 | |
GR Interest and similar expenses | | | 485 767.00 | |
GU Total financial expenses (VI) | | | 485 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 588 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490 814.00 | 478 159.00 | | 490 814.00 |
HB Exceptional income from capital transactions | | 1 033.00 | | |
HC Reversals of provisions and transfers of expenses | 35 500.00 | 75 952.00 | | 35 500.00 |
HD Total exceptional income (VII) | 526 314.00 | 555 144.00 | | 526 314.00 |
HE Exceptional expenses on management operations | 36 452.00 | 131 245.00 | | 36 452.00 |
HG Exceptional depreciation and provisions | 600 497.00 | 37 013.00 | | 600 497.00 |
HH Total exceptional expenses (VIII) | 636 949.00 | 168 258.00 | | 636 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 636.00 | 386 887.00 | | -110 636.00 |
HJ Employee participation in company results | 1 509 973.00 | 7 276 096.00 | | 1 509 973.00 |
HK Income tax | 5 622 519.00 | 14 589 553.00 | | 5 622 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 551 745.00 | 654 410 671.00 | | 546 551 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 206 389.00 | 632 941 020.00 | | 529 206 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 345 356.00 | 21 469 651.00 | | 17 345 356.00 |
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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 | 27 502 798.00 | | 2 171 180.00 | 27 502 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 156.00 | 564 201.00 | |
I4 DECREASES Grand Total | | 49 391.00 | 29 624 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 314 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 235.00 | 22 745 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651 143.00 | | 663 539.00 | 5 651 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 296 697.00 | | 1 475 241.00 | 21 296 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 958.00 | | 32 400.00 | 554 958.00 |
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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 | 19 457 064.00 | 2 994 612.00 | 26 235.00 | 19 457 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 385 860.00 | 784 677.00 | | 4 385 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 071 204.00 | 2 209 935.00 | 26 235.00 | 15 071 204.00 |
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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 | 3 742 772.00 | 1 299 652.00 | 324 083.00 | 3 742 772.00 |
7C Grand total | 3 742 772.00 | 1 299 652.00 | 324 083.00 | 3 742 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12 630.00 | | | 12 630.00 |
