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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 | 2 344 833.00 | 2 098 824.00 | 246 009.00 | 2 344 833.00 |
AH Goodwill | 36 310 836.00 | 2 870 597.00 | 33 440 238.00 | 36 310 836.00 |
AJ Other Intangible Assets | 789 869.00 | 789 869.00 | | 789 869.00 |
AT Other tangible assets | 3 839 194.00 | 2 313 510.00 | 1 525 684.00 | 3 839 194.00 |
AV Fixed assets in progress | 9 270.00 | | 9 270.00 | 9 270.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 249.00 | | 32 249.00 | 32 249.00 |
BJ TOTAL (I) | 64 172 091.00 | 8 443 133.00 | 55 728 958.00 | 64 172 091.00 |
BX Customers and related accounts | 34 825 282.00 | 61 851.00 | 34 763 431.00 | 34 825 282.00 |
BZ Other receivables | 9 540 988.00 | | 9 540 988.00 | 9 540 988.00 |
CH Prepaid expenses | 1 903 408.00 | | 1 903 408.00 | 1 903 408.00 |
CJ TOTAL (II) | 46 269 678.00 | 61 851.00 | 46 207 827.00 | 46 269 678.00 |
CN Currency translation adjustments (V) | 15 529.00 | | 15 529.00 | 15 529.00 |
CO Grand total (0 to V) | 110 457 300.00 | 8 504 984.00 | 101 952 316.00 | 110 457 300.00 |
CU Other investments | 20 475 507.00 | | 20 475 507.00 | 20 475 507.00 |
CX Development or Research and Development Expenses | 370 330.00 | 370 330.00 | | 370 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 710 320.00 | 43 710 320.00 | | 43 710 320.00 |
DB Share, merger, contribution premiums, etc. | 370 373.00 | 370 373.00 | | 370 373.00 |
DD Legal reserve (1) | 901 212.00 | 901 212.00 | | 901 212.00 |
DH Retained earnings | 693 267.00 | 1 346 260.00 | | 693 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 398.00 | -652 992.00 | | 1 792 398.00 |
DL TOTAL (I) | 47 467 572.00 | 45 675 174.00 | | 47 467 572.00 |
DP Provisions for Risks | 2 108 233.00 | 1 183 713.00 | | 2 108 233.00 |
DR TOTAL (IV) | 2 108 233.00 | 1 183 713.00 | | 2 108 233.00 |
DW Advances and down payments received on current orders | 240 029.00 | 145 425.00 | | 240 029.00 |
DX Trade payables and related accounts | 28 084 845.00 | 30 682 697.00 | | 28 084 845.00 |
DY Tax and social security liabilities | 15 250 453.00 | 14 073 393.00 | | 15 250 453.00 |
DZ Fixed asset liabilities and related accounts | 5 054.00 | 603.00 | | 5 054.00 |
EA Other liabilities | 3 748 099.00 | 2 411 867.00 | | 3 748 099.00 |
EB Prepaid income (2) | 5 035 740.00 | 5 381 936.00 | | 5 035 740.00 |
EC TOTAL (IV) | 52 364 221.00 | 52 695 923.00 | | 52 364 221.00 |
ED (V) | 12 288.00 | 23 766.00 | | 12 288.00 |
EE Grand total (I to V) | 101 952 316.00 | 99 578 578.00 | | 101 952 316.00 |
EG Accrued income and payables due within one year | 52 124 192.00 | 52 550 498.00 | | 52 124 192.00 |
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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 | 86 512 967.00 | 30 241 608.00 | 116 754 576.00 | 86 512 967.00 |
FJ Net sales | 86 512 967.00 | 30 241 608.00 | 116 754 576.00 | 86 512 967.00 |
FO Operating subsidies | | | 51 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 562.00 | |
FQ Other income | | | 214 143.00 | |
FR Total operating income (I) | | | 117 282 322.00 | |
FW Other purchases and external expenses | | | 58 985 422.00 | |
FX Taxes, duties, and similar payments | | | 3 077 518.00 | |
FY Salaries and Wages | | | 35 451 680.00 | |
FZ Social Security Contributions | | | 14 769 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 944 622.00 | |
GE Other Expenses | | | 2 696 172.00 | |
GF Total Operating Expenses (II) | | | 116 416 610.00 | |
GG - OPERATING RESULT (I - II) | | | 865 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 037.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 947.00 | |
GP Total financial income (V) | | | 1 023 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 529.00 | |
GR Interest and similar expenses | | | 325 468.00 | |
GU Total financial expenses (VI) | | | 340 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20 000.00 | 215 182.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 4 277.00 | | | 4 277.00 |
HH Total exceptional expenses (VIII) | 24 277.00 | 215 182.00 | | 24 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 277.00 | -215 182.00 | | -24 277.00 |
HJ Employee participation in company results | 99 709.00 | 140 796.00 | | 99 709.00 |
HK Income tax | -368 487.00 | -457 982.00 | | -368 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 305 506.00 | 102 727 888.00 | | 118 305 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 513 108.00 | 103 380 881.00 | | 116 513 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 398.00 | -652 992.00 | | 1 792 398.00 |
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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 | 59 908 967.00 | | 4 273 417.00 | 59 908 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 330.00 | | | 370 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 293.00 | 20 507 756.00 | |
I4 DECREASES Grand Total | | 10 293.00 | 64 172 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 330.00 | |
IO DECREASES Total including other intangible assets | | | 39 445 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 848 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 433 397.00 | | 12 142.00 | 39 433 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 637 561.00 | | 210 902.00 | 3 637 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 467 677.00 | | 4 050 372.00 | 16 467 677.00 |
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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 | 6 639 882.00 | 472 375.00 | | 6 639 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 662 674.00 | 136 072.00 | | 4 662 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 208.00 | 336 302.00 | | 1 977 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 183 713.00 | 960 151.00 | 35 631.00 | 1 183 713.00 |
6A on fixed assets – intangible | 1 330 875.00 | | | 1 330 875.00 |
6T Receivables | 86 778.00 | 19 500.00 | 44 427.00 | 86 778.00 |
7B Total provisions for depreciation | 1 417 654.00 | 19 500.00 | 44 427.00 | 1 417 654.00 |
7C Grand total | 2 601 368.00 | 979 651.00 | 80 059.00 | 2 601 368.00 |
UE of which provisions and reversals: - Operating | | 964 122.00 | 69 111.00 | |
UG - Financial | | 15 529.00 | 10 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 084 845.00 | 28 084 845.00 | | 28 084 845.00 |
8C Staff and Related Accounts | 5 137 891.00 | 5 137 891.00 | | 5 137 891.00 |
8D Social Security and Other Social Organizations | 4 224 245.00 | 4 224 245.00 | | 4 224 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748 099.00 | 3 748 099.00 | | 3 748 099.00 |
8L Deferred income | 5 035 740.00 | 5 035 740.00 | | 5 035 740.00 |
UT Other financial assets | 32 249.00 | | | 32 249.00 |
UX Other trade receivables | 34 754 329.00 | | | 34 754 329.00 |
UY Staff and related accounts | 60 772.00 | | | 60 772.00 |
VA Doubtful or disputed receivables | 70 952.00 | | | 70 952.00 |
VB VAT | 3 423 526.00 | | | 3 423 526.00 |
VC Group and associates | 5 851 127.00 | | | 5 851 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 191.00 | 611 191.00 | | 611 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 562.00 | | | 205 562.00 |
VS Prepaid expenses | 1 903 408.00 | | | 1 903 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 301 928.00 | 46 198 725.00 | 103 202.00 | 46 301 928.00 |
VW VAT | 5 277 124.00 | 5 277 124.00 | | 5 277 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 124 192.00 | 52 124 192.00 | | 52 124 192.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 393 190.00 | 2 253 308.00 | | 2 393 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 695 138.00 | 417 209.00 | | 695 138.00 |
ST Other accounts | 4 394 741.00 | 3 714 881.00 | | 4 394 741.00 |
XQ Rental, rental and co-ownership charges | 7 333 168.00 | 7 357 763.00 | | 7 333 168.00 |
YT Subcontracting | 44 057 464.00 | 35 762 165.00 | | 44 057 464.00 |
YU External personnel | 2 504 908.00 | 2 179 255.00 | | 2 504 908.00 |
YW Business tax | 684 328.00 | 1 116 495.00 | | 684 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 077 518.00 | 3 369 803.00 | | 3 077 518.00 |
YY Amount of VAT collected | 17 566 709.00 | | | 17 566 709.00 |
YZ Total deductible VAT on goods and services | 11 883 195.00 | | | 11 883 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 985 422.00 | 49 431 276.00 | | 58 985 422.00 |
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| 16 - 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 | 553.00 | | | 553.00 |
