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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 | 805 436.00 | 797 320.00 | 8 116.00 | 805 436.00 |
AH Goodwill | 4 856 148.00 | 688 940.00 | 4 167 208.00 | 4 856 148.00 |
AJ Other Intangible Assets | 1 638 083.00 | 1 604 800.00 | 33 283.00 | 1 638 083.00 |
AP Buildings | 17 614.00 | 13 230.00 | 4 384.00 | 17 614.00 |
AT Other tangible assets | 19 701 854.00 | 11 287 218.00 | 8 414 636.00 | 19 701 854.00 |
AV Fixed assets in progress | 26 709.00 | | 26 709.00 | 26 709.00 |
BB Receivables related to investments | 1 560 553.00 | | 1 560 553.00 | 1 560 553.00 |
BF Loans | 15 191.00 | | 15 191.00 | 15 191.00 |
BH Other financial assets | 837 221.00 | | 837 221.00 | 837 221.00 |
BJ TOTAL (I) | 29 658 809.00 | 14 391 508.00 | 15 267 301.00 | 29 658 809.00 |
BV Advances and down payments on orders | 2 138 358.00 | | 2 138 358.00 | 2 138 358.00 |
BX Customers and related accounts | 12 647 556.00 | | 12 647 556.00 | 12 647 556.00 |
BZ Other receivables | 4 562 888.00 | | 4 562 888.00 | 4 562 888.00 |
CD Marketable securities | 5 005 002.00 | | 5 005 002.00 | 5 005 002.00 |
CF Cash and cash equivalents | 12 552 334.00 | | 12 552 334.00 | 12 552 334.00 |
CH Prepaid expenses | 202 684.00 | | 202 684.00 | 202 684.00 |
CJ TOTAL (II) | 37 108 822.00 | | 37 108 822.00 | 37 108 822.00 |
CO Grand total (0 to V) | 66 767 631.00 | 14 391 508.00 | 52 376 123.00 | 66 767 631.00 |
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 | 8 242.00 | 2 404.00 | | 8 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969 785.00 | 9 481 838.00 | | 9 969 785.00 |
DK Regulated provisions | 2 111.00 | 636.00 | | 2 111.00 |
DL TOTAL (I) | 14 331 484.00 | 13 836 224.00 | | 14 331 484.00 |
DP Provisions for Risks | 6 169 237.00 | 6 933 327.00 | | 6 169 237.00 |
DR TOTAL (IV) | 6 169 237.00 | 6 933 327.00 | | 6 169 237.00 |
DU Loans and Debts from Credit Institutions (3) | 25 114.00 | 23 550.00 | | 25 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626 962.00 | 7 625 105.00 | | 10 626 962.00 |
DX Trade payables and related accounts | 13 607 496.00 | 14 155 514.00 | | 13 607 496.00 |
DY Tax and social security liabilities | 7 276 391.00 | 7 171 617.00 | | 7 276 391.00 |
EA Other liabilities | 339 439.00 | 329 860.00 | | 339 439.00 |
EC TOTAL (IV) | 31 875 402.00 | 29 305 646.00 | | 31 875 402.00 |
EE Grand total (I to V) | 52 376 123.00 | 50 075 197.00 | | 52 376 123.00 |
EI Including equity loans | 10 626 962.00 | | | 10 626 962.00 |
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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 | 71 860 232.00 | | 71 860 232.00 | 71 860 232.00 |
FJ Net sales | 71 860 232.00 | | 71 860 232.00 | 71 860 232.00 |
FO Operating subsidies | | | 15 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286 373.00 | |
FR Total operating income (I) | | | 79 162 181.00 | |
FW Other purchases and external expenses | | | 25 658 797.00 | |
FX Taxes, duties, and similar payments | | | 4 237 240.00 | |
FY Salaries and Wages | | | 19 047 584.00 | |
FZ Social Security Contributions | | | 6 454 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 732.00 | |
GB Operating Expenses - Provisions | | | 71 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 320 130.00 | |
GE Other Expenses | | | 453 862.00 | |
GF Total Operating Expenses (II) | | | 63 018 424.00 | |
GG - OPERATING RESULT (I - II) | | | 16 143 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 062.00 | |
GL Other interest and similar income | | | 192.00 | |
GO Net income from sales of marketable securities | | | 5 824.00 | |
GP Total financial income (V) | | | 29 078.00 | |
GR Interest and similar expenses | | | 75 857.00 | |
GS Negative differences of foreign exchange | | | 48 594.00 | |
GU Total financial expenses (VI) | | | 124 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 783.00 | 158 355.00 | | 277 783.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 67 664.00 | 578 728.00 | | 67 664.00 |
HD Total exceptional income (VII) | 345 447.00 | 752 083.00 | | 345 447.00 |
HE Exceptional expenses on management operations | 240 386.00 | 443 553.00 | | 240 386.00 |
HF Exceptional expenses on capital transactions | 179 905.00 | 174 943.00 | | 179 905.00 |
HG Exceptional depreciation and provisions | 272 723.00 | 80 277.00 | | 272 723.00 |
HH Total exceptional expenses (VIII) | 693 014.00 | 698 773.00 | | 693 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 567.00 | 53 310.00 | | -347 567.00 |
HJ Employee participation in company results | 1 759 280.00 | 1 765 795.00 | | 1 759 280.00 |
HK Income tax | 3 971 752.00 | 4 469 864.00 | | 3 971 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 536 706.00 | 82 280 114.00 | | 79 536 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 566 921.00 | 72 798 276.00 | | 69 566 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969 785.00 | 9 481 838.00 | | 9 969 785.00 |
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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 | 29 311 655.00 | | 743 876.00 | 29 311 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 380.00 | 2 612 965.00 | |
I4 DECREASES Grand Total | | 396 722.00 | 29 658 809.00 | |
IO DECREASES Total including other intangible assets | | 153 057.00 | 7 299 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 285.00 | 19 746 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452 724.00 | | | 7 452 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 248 559.00 | | 690 903.00 | 19 248 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 372.00 | | 52 973.00 | 2 610 372.00 |
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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 | 12 037 147.00 | 1 774 732.00 | 136 067.00 | 12 037 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 416 823.00 | 30 115.00 | 44 818.00 | 2 416 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 620 324.00 | 1 744 617.00 | 91 249.00 | 9 620 324.00 |
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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 | 636.00 | 1 891.00 | 416.00 | 636.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 933 327.00 | 5 590 962.00 | 6 355 052.00 | 6 933 327.00 |
6A on fixed assets – intangible | 617 618.00 | 71 322.00 | | 617 618.00 |
6E on fixed assets – tangible | 109 403.00 | | 82 647.00 | 109 403.00 |
7B Total provisions for depreciation | 727 021.00 | 71 322.00 | 82 647.00 | 727 021.00 |
7C Grand total | 7 660 984.00 | 5 664 175.00 | 6 438 115.00 | 7 660 984.00 |
UJ - Exceptional | | 272 723.00 | 67 664.00 | |
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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 | 5 022.00 | | 5 022.00 | 5 022.00 |
8B Suppliers and Related Accounts | 13 607 496.00 | 13 607 496.00 | | 13 607 496.00 |
8C Staff and Related Accounts | 3 953 964.00 | 3 953 964.00 | | 3 953 964.00 |
8D Social Security and Other Social Organizations | 2 334 014.00 | 2 334 014.00 | | 2 334 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 439.00 | 339 439.00 | | 339 439.00 |
UL Receivables related to investments | 1 560 553.00 | | 1 560 553.00 | 1 560 553.00 |
UP Loans | 15 191.00 | | 15 191.00 | 15 191.00 |
UT Other financial assets | 837 221.00 | | 837 221.00 | 837 221.00 |
UX Other trade receivables | 12 647 556.00 | 12 647 556.00 | | 12 647 556.00 |
UY Staff and related accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 110 472.00 | 110 472.00 | | 110 472.00 |
VC Group and associates | 2 970 021.00 | 2 970 021.00 | | 2 970 021.00 |
VG Loans with a maturity of up to one year at origin | 25 114.00 | 25 114.00 | | 25 114.00 |
VI Group and Associates | 10 621 940.00 | 10 621 940.00 | | 10 621 940.00 |
VM Income taxes | 133 458.00 | 133 458.00 | | 133 458.00 |
VN Other taxes, similar payments | 140 066.00 | 140 066.00 | | 140 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 982 075.00 | 982 075.00 | | 982 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 199.00 | 1 204 199.00 | | 1 204 199.00 |
VS Prepaid expenses | 202 684.00 | 202 684.00 | | 202 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 826 092.00 | 17 413 127.00 | 2 412 965.00 | 19 826 092.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 875 402.00 | 31 870 380.00 | 5 022.00 | 31 875 402.00 |
