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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 | 18 247 000.00 | 15 159 000.00 | 3 088 000.00 | 18 247 000.00 |
AH Goodwill | 6 843 000.00 | | 6 843 000.00 | 6 843 000.00 |
AJ Other Intangible Assets | 12 156 000.00 | 2 792 000.00 | 9 364 000.00 | 12 156 000.00 |
AT Other tangible assets | 7 099 000.00 | 5 374 000.00 | 1 726 000.00 | 7 099 000.00 |
BD Other fixed assets | 6 774 000.00 | 214 000.00 | 6 560 000.00 | 6 774 000.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 62 588 000.00 | 23 539 000.00 | 39 049 000.00 | 62 588 000.00 |
BV Advances and down payments on orders | 1 807 000.00 | | 1 807 000.00 | 1 807 000.00 |
BX Customers and related accounts | 310 057 000.00 | | 310 057 000.00 | 310 057 000.00 |
BZ Other receivables | 10 258 000.00 | | 10 258 000.00 | 10 258 000.00 |
CF Cash and cash equivalents | 67 223 000.00 | | 67 223 000.00 | 67 223 000.00 |
CH Prepaid expenses | 354 000.00 | | 354 000.00 | 354 000.00 |
CJ TOTAL (II) | 389 698 000.00 | | 389 698 000.00 | 389 698 000.00 |
CO Grand total (0 to V) | 452 286 000.00 | 23 539 000.00 | 428 747 000.00 | 452 286 000.00 |
CS Evaluated investments - equity method | 10 439 000.00 | | 10 439 000.00 | 10 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 000.00 | 829 000.00 | | 829 000.00 |
DB Share, merger, contribution premiums, etc. | 961 000.00 | 961 000.00 | | 961 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 1 524 000.00 | 1 524 000.00 | | 1 524 000.00 |
DH Retained earnings | 50 484 000.00 | 45 815 000.00 | | 50 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 681 000.00 | 15 124 000.00 | | 68 681 000.00 |
DK Regulated provisions | 268 000.00 | 696 000.00 | | 268 000.00 |
DL TOTAL (I) | 122 831 000.00 | 65 032 000.00 | | 122 831 000.00 |
DP Provisions for Risks | 4 620 000.00 | 5 088 000.00 | | 4 620 000.00 |
DR TOTAL (IV) | 4 620 000.00 | 5 088 000.00 | | 4 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | 224 000.00 | | 203 000.00 |
DX Trade payables and related accounts | 68 764 000.00 | 28 992 000.00 | | 68 764 000.00 |
DY Tax and social security liabilities | 189 642 000.00 | 24 566 000.00 | | 189 642 000.00 |
DZ Fixed asset liabilities and related accounts | 1 833 000.00 | 1 983 000.00 | | 1 833 000.00 |
EA Other liabilities | 40 206 000.00 | 6 171 000.00 | | 40 206 000.00 |
EB Prepaid income (2) | 648 000.00 | 407 000.00 | | 648 000.00 |
EC TOTAL (IV) | 301 296 000.00 | 62 343 000.00 | | 301 296 000.00 |
EE Grand total (I to V) | 428 747 000.00 | 132 462 000.00 | | 428 747 000.00 |
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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 | | | 369 096 000.00 | |
FJ Net sales | | | 369 096 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810 000.00 | |
FQ Other income | | | 2 841 000.00 | |
FR Total operating income (I) | | | 375 746 000.00 | |
FW Other purchases and external expenses | | | 94 832 000.00 | |
FX Taxes, duties, and similar payments | | | 4 927 000.00 | |
FZ Social Security Contributions | | | 159 812 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 000.00 | |
GB Operating Expenses - Provisions | | | 833 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 377 000.00 | |
GG - OPERATING RESULT (I - II) | | | 113 369 000.00 | |
GP Total financial income (V) | | | 1 049 000.00 | |
GU Total financial expenses (VI) | | | 266 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 153 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 990 000.00 | 637 000.00 | | 1 990 000.00 |
HH Total exceptional expenses (VIII) | 4 898 000.00 | 171 000.00 | | 4 898 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908 000.00 | 465 000.00 | | -2 908 000.00 |
HJ Employee participation in company results | 1 241 000.00 | 352 000.00 | | 1 241 000.00 |
HK Income tax | 41 322 000.00 | 5 877 000.00 | | 41 322 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 785 000.00 | 122 501 000.00 | | 378 785 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 104 000.00 | 107 375 000.00 | | 310 104 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 681 000.00 | 15 124 000.00 | | 68 681 000.00 |
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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 | 54 205 000.00 | | 10 215 000.00 | 54 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 831 000.00 | | 18 242 000.00 | 1 831 000.00 |
I4 DECREASES Grand Total | 1 831 000.00 | | 62 588 000.00 | 1 831 000.00 |
IO DECREASES Total including other intangible assets | | | 37 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 7 099 000.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 28 964 000.00 | | 8 282 000.00 | 28 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856 000.00 | | 244 000.00 | 6 856 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 385 000.00 | | 1 688 000.00 | 18 385 000.00 |
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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 | 20 589 000.00 | 2 736 000.00 | | 20 589 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 506 000.00 | 1 445 000.00 | | 16 506 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083 000.00 | 1 291 000.00 | | 4 083 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 542 000.00 | 833 000.00 | 755 000.00 | 4 542 000.00 |
7C Grand total | 4 542 000.00 | 833 000.00 | 755 000.00 | 4 542 000.00 |
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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
8B Suppliers and Related Accounts | 68 764 000.00 | 68 764 000.00 | | 68 764 000.00 |
8D Social Security and Other Social Organizations | 189 642 000.00 | 189 642 000.00 | | 189 642 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 833 000.00 | 1 833 000.00 | | 1 833 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 206 000.00 | 40 206 000.00 | | 40 206 000.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
UX Other trade receivables | 310 057 000.00 | 310 057 000.00 | | 310 057 000.00 |
VP Miscellaneous | 12 065 000.00 | 12 065 000.00 | | 12 065 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 151 000.00 | 322 122 000.00 | 1 029 000.00 | 323 151 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 648 000.00 | 300 445 000.00 | 203 000.00 | 300 648 000.00 |
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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 | 296.00 | | | 296.00 |
