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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 | 1 856 033.00 | 1 477 641.00 | 378 391.00 | 1 856 033.00 |
AH Goodwill | 39 756 571.00 | | 39 756 571.00 | 39 756 571.00 |
AJ Other Intangible Assets | 1 305 639.00 | 591 362.00 | 714 278.00 | 1 305 639.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 18 684 695.00 | 10 268 445.00 | 8 416 250.00 | 18 684 695.00 |
AV Fixed assets in progress | 190 588.00 | | 190 588.00 | 190 588.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BF Loans | 219 116.00 | | 219 116.00 | 219 116.00 |
BH Other financial assets | 476 759.00 | 14 230.00 | 462 529.00 | 476 759.00 |
BJ TOTAL (I) | 71 357 734.00 | 12 385 513.00 | 58 972 220.00 | 71 357 734.00 |
BV Advances and down payments on orders | 64 018.00 | | 64 018.00 | 64 018.00 |
BX Customers and related accounts | 50 506 574.00 | 3 500 353.00 | 47 006 221.00 | 50 506 574.00 |
BZ Other receivables | 8 923 401.00 | 10 300.00 | 8 913 101.00 | 8 923 401.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 29 128 977.00 | | 29 128 977.00 | 29 128 977.00 |
CH Prepaid expenses | 2 956 984.00 | | 2 956 984.00 | 2 956 984.00 |
CJ TOTAL (II) | 91 580 717.00 | 3 510 653.00 | 88 070 064.00 | 91 580 717.00 |
CN Currency translation adjustments (V) | 12 437.00 | | 12 437.00 | 12 437.00 |
CO Grand total (0 to V) | 162 950 888.00 | 15 896 166.00 | 147 054 721.00 | 162 950 888.00 |
CP Shares due in less than one year | 42 525.00 | | | 42 525.00 |
CU Other investments | 8 832 669.00 | | 8 832 669.00 | 8 832 669.00 |
CX Development or Research and Development Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 297 184.00 | 2 297 184.00 | | 2 297 184.00 |
DB Share, merger, contribution premiums, etc. | 8 770 694.00 | 8 770 694.00 | | 8 770 694.00 |
DD Legal reserve (1) | 229 718.00 | 229 718.00 | | 229 718.00 |
DG Other reserves | 20 632 053.00 | 17 961 709.00 | | 20 632 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 586 063.00 | 4 393 233.00 | | 4 586 063.00 |
DJ Investment subsidies | 1 840.00 | 2 684.00 | | 1 840.00 |
DK Regulated provisions | 8 089.00 | 8 089.00 | | 8 089.00 |
DL TOTAL (I) | 36 525 641.00 | 33 663 311.00 | | 36 525 641.00 |
DP Provisions for Risks | 901 264.00 | 784 108.00 | | 901 264.00 |
DQ Provisions for Expenses | 2 987 916.00 | 2 814 888.00 | | 2 987 916.00 |
DR TOTAL (IV) | 3 889 180.00 | 3 598 996.00 | | 3 889 180.00 |
DU Loans and Debts from Credit Institutions (3) | 10 457 745.00 | 55 130 400.00 | | 10 457 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 769 344.00 | 28 253 781.00 | | 30 769 344.00 |
DW Advances and down payments received on current orders | 7 594.00 | 34 075.00 | | 7 594.00 |
DX Trade payables and related accounts | 19 996 253.00 | 18 006 436.00 | | 19 996 253.00 |
DY Tax and social security liabilities | 28 705 323.00 | 29 495 662.00 | | 28 705 323.00 |
DZ Fixed asset liabilities and related accounts | | 291 522.00 | | |
EA Other liabilities | 2 467 392.00 | 2 501 103.00 | | 2 467 392.00 |
EB Prepaid income (2) | 14 236 248.00 | 12 123 502.00 | | 14 236 248.00 |
EC TOTAL (IV) | 106 639 900.00 | 145 836 481.00 | | 106 639 900.00 |
EE Grand total (I to V) | 147 054 721.00 | 183 098 787.00 | | 147 054 721.00 |
EG Accrued income and payables due within one year | 12 540 415.00 | 16 142 660.00 | | 12 540 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 960.00 | 21 330.00 | | 23 960.00 |
EI Including equity loans | 30 769 344.00 | | | 30 769 344.00 |
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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 | | | 189 435 543.00 | |
FJ Net sales | | | 189 435 543.00 | |
FO Operating subsidies | | | 10 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347 340.00 | |
FQ Other income | | | 95 344.00 | |
FR Total operating income (I) | | | 197 888 742.00 | |
FW Other purchases and external expenses | | | 54 561 205.00 | |
FX Taxes, duties, and similar payments | | | 3 782 766.00 | |
FY Salaries and Wages | | | 95 073 916.00 | |
FZ Social Security Contributions | | | 30 843 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 094 665.00 | |
GE Other Expenses | | | 951 573.00 | |
GF Total Operating Expenses (II) | | | 189 830 558.00 | |
GG - OPERATING RESULT (I - II) | | | 8 058 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 514.00 | |
GK Income from other securities and fixed asset receivables | | | 10 992.00 | |
GL Other interest and similar income | | | 38 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 340.00 | |
GN Positive exchange differences | | | 8 623.00 | |
GO Net income from sales of marketable securities | | | -2 284.00 | |
GP Total financial income (V) | | | 162 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 667.00 | |
GR Interest and similar expenses | | | 369 773.00 | |
GS Negative differences of foreign exchange | | | 8 578.00 | |
GU Total financial expenses (VI) | | | 405 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 815 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 683.00 | 7 511.00 | | 10 683.00 |
HB Exceptional income from capital transactions | 45 099.00 | 6 477.00 | | 45 099.00 |
HC Reversals of provisions and transfers of expenses | 46 958.00 | | | 46 958.00 |
HD Total exceptional income (VII) | 102 740.00 | 13 987.00 | | 102 740.00 |
HE Exceptional expenses on management operations | 20 319.00 | 11 551.00 | | 20 319.00 |
HF Exceptional expenses on capital transactions | 256 310.00 | 9 435.00 | | 256 310.00 |
HG Exceptional depreciation and provisions | 20 971.00 | 27 890.00 | | 20 971.00 |
HH Total exceptional expenses (VIII) | 297 600.00 | 48 877.00 | | 297 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 861.00 | -34 890.00 | | -194 861.00 |
HJ Employee participation in company results | 1 005 144.00 | 847 798.00 | | 1 005 144.00 |
HK Income tax | 2 029 558.00 | 2 064 348.00 | | 2 029 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 153 942.00 | 189 192 403.00 | | 198 153 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 567 878.00 | 184 799 171.00 | | 193 567 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 586 063.00 | 4 393 233.00 | | 4 586 063.00 |
HP References: Equipment leasing | 274 451.00 | 187 049.00 | | 274 451.00 |
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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 | 70 921 129.00 | | 1 555 155.00 | 70 921 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 248.00 | 9 530 373.00 | |
I4 DECREASES Grand Total | | 1 118 550.00 | 71 357 734.00 | |
IO DECREASES Total including other intangible assets | | 93 064.00 | 42 934 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904 238.00 | 18 893 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 916 690.00 | | 110 616.00 | 42 916 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 535 953.00 | | 1 261 404.00 | 18 535 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468 486.00 | | 183 135.00 | 9 468 486.00 |
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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 | 10 899 044.00 | 2 112 905.00 | 649 928.00 | 10 899 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 678 064.00 | 420 740.00 | 23 064.00 | 1 678 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 220 980.00 | 1 692 165.00 | 626 864.00 | 9 220 980.00 |
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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 | 8 089.00 | | | 8 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 598 996.00 | 1 107 102.00 | 816 917.00 | 3 598 996.00 |
6X Other provisions for depreciation | 4 073 436.00 | 1 445 396.00 | 1 984 686.00 | 4 073 436.00 |
7B Total provisions for depreciation | 4 073 436.00 | 1 445 396.00 | 1 984 686.00 | 4 073 436.00 |
7C Grand total | 7 680 521.00 | 2 552 498.00 | 2 801 603.00 | 7 680 521.00 |
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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 | 426 608.00 | 426 608.00 | | 426 608.00 |
8B Suppliers and Related Accounts | 19 996 253.00 | 13 865 209.00 | 5 429 048.00 | 19 996 253.00 |
8D Social Security and Other Social Organizations | 28 705 324.00 | 28 705 324.00 | | 28 705 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 810 128.00 | 32 810 128.00 | | 32 810 128.00 |
8L Deferred income | 14 236 248.00 | 14 236 248.00 | | 14 236 248.00 |
UT Other financial assets | 695 874.00 | 42 525.00 | 653 349.00 | 695 874.00 |
VG Loans with a maturity of up to one year at origin | 23 959.00 | 23 959.00 | | 23 959.00 |
VH Loans with a maturity of more than one year at origin | 10 433 785.00 | 4 024 414.00 | 6 262 869.00 | 10 433 785.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 45 444 807.00 | | | 45 444 807.00 |
VS Prepaid expenses | 62 386 959.00 | 62 386 959.00 | | 62 386 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 082 833.00 | 62 429 484.00 | 653 349.00 | 63 082 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 632 305.00 | 94 091 890.00 | 11 691 917.00 | 106 632 305.00 |
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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 | 1 525.00 | | | 1 525.00 |
