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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 | 116 243.00 | 111 680.00 | 4 563.00 | 116 243.00 |
AH Goodwill | 24 540 305.00 | | 24 540 305.00 | 24 540 305.00 |
AJ Other Intangible Assets | 10 561 785.00 | 136 685.00 | 10 425 100.00 | 10 561 785.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 4 068.00 | | 4 068.00 |
AT Other tangible assets | 5 601 563.00 | 4 000 655.00 | 1 600 908.00 | 5 601 563.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 1 598 810.00 | 18 193.00 | 1 580 617.00 | 1 598 810.00 |
BJ TOTAL (I) | 48 119 758.00 | 4 272 280.00 | 43 847 477.00 | 48 119 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 545 012.00 | 2 895 396.00 | 15 649 616.00 | 18 545 012.00 |
BZ Other receivables | 1 612 762.00 | 88 208.00 | 1 524 554.00 | 1 612 762.00 |
CD Marketable securities | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 2 197 662.00 | | 2 197 662.00 | 2 197 662.00 |
CH Prepaid expenses | 995 116.00 | | 995 116.00 | 995 116.00 |
CJ TOTAL (II) | 23 380 717.00 | 2 983 605.00 | 20 397 113.00 | 23 380 717.00 |
CO Grand total (0 to V) | 71 500 475.00 | 7 255 885.00 | 64 244 590.00 | 71 500 475.00 |
CU Other investments | 5 696 832.00 | 1 000.00 | 5 695 832.00 | 5 696 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 434 720.00 | 18 434 720.00 | | 18 434 720.00 |
DB Share, merger, contribution premiums, etc. | 4 249 641.00 | 4 249 641.00 | | 4 249 641.00 |
DD Legal reserve (1) | 876 659.00 | 810 129.00 | | 876 659.00 |
DG Other reserves | 5 411 843.00 | 5 991 232.00 | | 5 411 843.00 |
DH Retained earnings | 19 082.00 | | | 19 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685 824.00 | 1 330 614.00 | | 2 685 824.00 |
DK Regulated provisions | 25 039.00 | 30 723.00 | | 25 039.00 |
DL TOTAL (I) | 31 702 808.00 | 30 847 059.00 | | 31 702 808.00 |
DP Provisions for Risks | 963 032.00 | 543 082.00 | | 963 032.00 |
DQ Provisions for Expenses | 1 222 035.00 | 742 167.00 | | 1 222 035.00 |
DR TOTAL (IV) | 2 185 067.00 | 1 285 249.00 | | 2 185 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146 194.00 | 7 750 594.00 | | 8 146 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 433 212.00 | 5 684 228.00 | | 5 433 212.00 |
DW Advances and down payments received on current orders | 11 322.00 | 27 414.00 | | 11 322.00 |
DX Trade payables and related accounts | 2 658 036.00 | 3 456 569.00 | | 2 658 036.00 |
DY Tax and social security liabilities | 9 136 736.00 | 9 101 026.00 | | 9 136 736.00 |
DZ Fixed asset liabilities and related accounts | 100 728.00 | 90 570.00 | | 100 728.00 |
EA Other liabilities | 780 267.00 | 3 268 153.00 | | 780 267.00 |
EB Prepaid income (2) | 4 090 220.00 | 4 134 113.00 | | 4 090 220.00 |
EC TOTAL (IV) | 30 356 715.00 | 33 512 666.00 | | 30 356 715.00 |
EE Grand total (I to V) | 64 244 590.00 | 65 644 974.00 | | 64 244 590.00 |
EG Accrued income and payables due within one year | 22 365 945.00 | 24 342 005.00 | | 22 365 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 589.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773.00 | | 773.00 | 773.00 |
FD Production sold - goods | 241 299.00 | | 241 299.00 | 241 299.00 |
FG Production sold - services | 43 871 895.00 | 32 220.00 | 43 904 114.00 | 43 871 895.00 |
FJ Net sales | 44 113 967.00 | 32 220.00 | 44 146 187.00 | 44 113 967.00 |
FO Operating subsidies | | | 354 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204 410.00 | |
FQ Other income | | | 250 916.00 | |
FR Total operating income (I) | | | 47 956 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 141 370.00 | |
FX Taxes, duties, and similar payments | | | 1 482 741.00 | |
FY Salaries and Wages | | | 18 048 750.00 | |
FZ Social Security Contributions | | | 7 665 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936 028.00 | |
GE Other Expenses | | | 5 084 652.00 | |
GF Total Operating Expenses (II) | | | 43 697 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 583.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 782 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 528.00 | |
GR Interest and similar expenses | | | 157 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 202 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 838 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709 293.00 | 3 485 941.00 | | 709 293.00 |
HC Reversals of provisions and transfers of expenses | 1 462 394.00 | 1 801.00 | | 1 462 394.00 |
HD Total exceptional income (VII) | 2 171 688.00 | 3 487 742.00 | | 2 171 688.00 |
HE Exceptional expenses on management operations | 153 939.00 | 4 591.00 | | 153 939.00 |
HF Exceptional expenses on capital transactions | 2 915 122.00 | 3 828 472.00 | | 2 915 122.00 |
HG Exceptional depreciation and provisions | 4 670.00 | | | 4 670.00 |
HH Total exceptional expenses (VIII) | 3 073 731.00 | 3 833 063.00 | | 3 073 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902 043.00 | -345 321.00 | | -902 043.00 |
HJ Employee participation in company results | 224 505.00 | 144 781.00 | | 224 505.00 |
HK Income tax | 1 025 974.00 | 1 010 393.00 | | 1 025 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 910 496.00 | 46 653 795.00 | | 50 910 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 224 672.00 | 45 323 182.00 | | 48 224 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685 824.00 | 1 330 614.00 | | 2 685 824.00 |
HP References: Equipment leasing | 4 543.00 | 2 000.00 | | 4 543.00 |
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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 | 47 840 266.00 | | 8 066 538.00 | 47 840 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 677 237.00 | 7 295 794.00 | |
I4 DECREASES Grand Total | | 7 787 046.00 | 48 119 758.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | 35 218 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 809.00 | 5 605 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 159 663.00 | | 107 669.00 | 35 159 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579 815.00 | | 86 625.00 | 5 579 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100 788.00 | | 7 872 243.00 | 7 100 788.00 |
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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 | 3 777 536.00 | 522 516.00 | 46 965.00 | 3 777 536.00 |
PE DEPRECIATION Total including other intangible assets | 222 773.00 | 26 591.00 | 1 000.00 | 222 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554 763.00 | 495 925.00 | 45 965.00 | 3 554 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 290 789.00 | 936 028.00 | 41 750.00 | 1 290 789.00 |
7C Grand total | 1 290 789.00 | 936 028.00 | 41 750.00 | 1 290 789.00 |
UE of which provisions and reversals: - Operating | | 936 028.00 | 41 750.00 | |
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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 | 5 433 040.00 | 4 336 790.00 | 1 096 250.00 | 5 433 040.00 |
8B Suppliers and Related Accounts | 2 658 036.00 | 2 658 036.00 | | 2 658 036.00 |
8D Social Security and Other Social Organizations | 9 136 736.00 | 9 136 736.00 | | 9 136 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 728.00 | 100 728.00 | | 100 728.00 |
8L Deferred income | 4 090 220.00 | 4 090 220.00 | | 4 090 220.00 |
UT Other financial assets | 1 598 810.00 | | 1 598 810.00 | 1 598 810.00 |
UX Other trade receivables | 18 545 012.00 | 18 545 012.00 | | 18 545 012.00 |
VH Loans with a maturity of more than one year at origin | 8 146 194.00 | 1 262 995.00 | 5 309 227.00 | 8 146 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 762.00 | 1 612 762.00 | | 1 612 762.00 |
VS Prepaid expenses | 995 116.00 | 995 116.00 | | 995 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 751 700.00 | 21 152 890.00 | 1 598 810.00 | 22 751 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 345 393.00 | 22 365 945.00 | 6 405 477.00 | 30 345 393.00 |
Z2 Liabilities representing borrowed securities | 780 439.00 | 780 439.00 | | 780 439.00 |
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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 | 458.00 | | | 458.00 |
