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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 | 12 466 190.00 | 12 150 976.00 | 315 214.00 | 12 466 190.00 |
AH Goodwill | 43 098 960.00 | 17 331 350.00 | 25 767 610.00 | 43 098 960.00 |
AJ Other Intangible Assets | 41 535.00 | 41 535.00 | | 41 535.00 |
AP Buildings | 56 519.00 | 41 785.00 | 14 734.00 | 56 519.00 |
AR Technical installations, industrial equipment and tools | 13 625 284.00 | 13 116 140.00 | 509 144.00 | 13 625 284.00 |
AT Other tangible assets | 466 230.00 | 437 184.00 | 29 045.00 | 466 230.00 |
BF Loans | 363 504.00 | | 363 504.00 | 363 504.00 |
BH Other financial assets | 65 863.00 | | 65 863.00 | 65 863.00 |
BJ TOTAL (I) | 100 416 473.00 | 54 884 314.00 | 45 532 159.00 | 100 416 473.00 |
BP Services in progress | 2 330 444.00 | | 2 330 444.00 | 2 330 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 297 903.00 | 135 493.00 | 59 162 410.00 | 59 297 903.00 |
BZ Other receivables | 3 673 046.00 | | 3 673 046.00 | 3 673 046.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 362 846.00 | | 1 362 846.00 | 1 362 846.00 |
CJ TOTAL (II) | 66 664 239.00 | 135 493.00 | 66 528 746.00 | 66 664 239.00 |
CN Currency translation adjustments (V) | 41 178.00 | | 41 178.00 | 41 178.00 |
CO Grand total (0 to V) | 167 121 890.00 | 55 019 807.00 | 112 102 083.00 | 167 121 890.00 |
CU Other investments | 30 232 387.00 | 11 765 344.00 | 18 467 043.00 | 30 232 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400 632.00 | 12 400 632.00 | | 12 400 632.00 |
DB Share, merger, contribution premiums, etc. | 12 900 457.00 | 12 900 457.00 | | 12 900 457.00 |
DD Legal reserve (1) | 1 240 063.00 | 1 240 063.00 | | 1 240 063.00 |
DH Retained earnings | -64 501 281.00 | -67 867 017.00 | | -64 501 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 616 598.00 | 3 365 736.00 | | 22 616 598.00 |
DK Regulated provisions | 383 014.00 | 383 014.00 | | 383 014.00 |
DL TOTAL (I) | -14 960 517.00 | -37 577 115.00 | | -14 960 517.00 |
DP Provisions for Risks | 2 870 130.00 | 785 324.00 | | 2 870 130.00 |
DQ Provisions for Expenses | 18 333 963.00 | 26 053 605.00 | | 18 333 963.00 |
DR TOTAL (IV) | 21 204 093.00 | 26 838 929.00 | | 21 204 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 780 391.00 | 36 340 442.00 | | 5 780 391.00 |
DW Advances and down payments received on current orders | | 473 707.00 | | |
DX Trade payables and related accounts | 9 210 030.00 | 100 761 236.00 | | 9 210 030.00 |
DY Tax and social security liabilities | 26 199 148.00 | 30 125 503.00 | | 26 199 148.00 |
DZ Fixed asset liabilities and related accounts | 620 000.00 | 1 020 000.00 | | 620 000.00 |
EA Other liabilities | 55 688 824.00 | 25 141 916.00 | | 55 688 824.00 |
EB Prepaid income (2) | 8 163 321.00 | 7 203 979.00 | | 8 163 321.00 |
EC TOTAL (IV) | 105 661 713.00 | 201 066 782.00 | | 105 661 713.00 |
ED (V) | 196 794.00 | 789 998.00 | | 196 794.00 |
EE Grand total (I to V) | 112 102 083.00 | 191 118 593.00 | | 112 102 083.00 |
EG Accrued income and payables due within one year | 105 661 713.00 | 200 593 075.00 | | 105 661 713.00 |
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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 | 165 031 608.00 | 9 156 498.00 | 174 188 106.00 | 165 031 608.00 |
FJ Net sales | 165 031 608.00 | 9 156 498.00 | 174 188 106.00 | 165 031 608.00 |
FM Inventory production | | | -153 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780 369.00 | |
FQ Other income | | | 37 993.00 | |
FR Total operating income (I) | | | 176 853 379.00 | |
FW Other purchases and external expenses | | | 36 699 594.00 | |
FX Taxes, duties, and similar payments | | | 2 992 828.00 | |
FY Salaries and Wages | | | 53 909 209.00 | |
FZ Social Security Contributions | | | 27 678 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 493 980.00 | |
GE Other Expenses | | | 38 721 416.00 | |
GF Total Operating Expenses (II) | | | 164 821 046.00 | |
GG - OPERATING RESULT (I - II) | | | 12 032 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 221 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 515 183.00 | |
GN Positive exchange differences | | | 204 483.00 | |
GP Total financial income (V) | | | 13 941 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 223.00 | |
GR Interest and similar expenses | | | 648 378.00 | |
GS Negative differences of foreign exchange | | | 482 457.00 | |
GU Total financial expenses (VI) | | | 1 176 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 764 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 797 308.00 | |
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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 |
HA Exceptional income from management transactions | 34 100.00 | 2 401.00 | | 34 100.00 |
HB Exceptional income from capital transactions | | 51 589.00 | | |
HC Reversals of provisions and transfers of expenses | 6 802 805.00 | 45 081 931.00 | | 6 802 805.00 |
HD Total exceptional income (VII) | 6 836 906.00 | 45 135 921.00 | | 6 836 906.00 |
HE Exceptional expenses on management operations | 6 837 410.00 | 9 949 261.00 | | 6 837 410.00 |
HF Exceptional expenses on capital transactions | | 256 690.00 | | |
HG Exceptional depreciation and provisions | | 14 004.00 | | |
HH Total exceptional expenses (VIII) | 6 837 410.00 | 10 219 956.00 | | 6 837 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 34 915 964.00 | | -504.00 |
HJ Employee participation in company results | 1 562 892.00 | 1 912 801.00 | | 1 562 892.00 |
HK Income tax | 617 314.00 | 2 523 781.00 | | 617 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 631 321.00 | 223 810 964.00 | | 197 631 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 014 723.00 | 220 445 228.00 | | 175 014 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 616 597.00 | 3 365 736.00 | | 22 616 597.00 |
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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 | 101 342 869.00 | | 18 954.00 | 101 342 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 910.00 | 30 661 755.00 | |
I4 DECREASES Grand Total | | 945 349.00 | 100 416 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 55 606 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 439.00 | 14 148 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 606 685.00 | | | 55 606 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 058 079.00 | | 11 394.00 | 15 058 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 678 105.00 | | 7 560.00 | 30 678 105.00 |
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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 | 26 698 469.00 | 1 307 194.00 | 921 439.00 | 26 698 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 132 410.00 | 356 704.00 | | 13 132 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 566 059.00 | 950 490.00 | 921 439.00 | 13 566 059.00 |
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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 | 383 014.00 | | | 383 014.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 838 929.00 | 3 535 159.00 | 9 169 995.00 | 26 838 929.00 |
6A on fixed assets – intangible | 16 034 746.00 | | | 16 034 746.00 |
6T Receivables | 419 369.00 | 17 872.00 | 301 748.00 | 419 369.00 |
7B Total provisions for depreciation | 41 362 380.00 | 21 917.00 | 13 448 714.00 | 41 362 380.00 |
7C Grand total | 68 584 323.00 | 3 557 076.00 | 22 618 709.00 | 68 584 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 511 852.00 | 2 300 719.00 | |
UG - Financial | | 45 223.00 | 13 515 184.00 | |
UJ - Exceptional | | | 6 802 805.00 | |
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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 | 9 210 030.00 | 9 210 030.00 | | 9 210 030.00 |
8C Staff and Related Accounts | 16 953 418.00 | 16 953 418.00 | | 16 953 418.00 |
8D Social Security and Other Social Organizations | 6 632 550.00 | 6 632 550.00 | | 6 632 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 620 000.00 | 620 000.00 | | 620 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 426.00 | 159 426.00 | | 159 426.00 |
8L Deferred income | 8 163 321.00 | 8 163 321.00 | | 8 163 321.00 |
UP Loans | 363 504.00 | | 363 504.00 | 363 504.00 |
UT Other financial assets | 65 863.00 | 52 159.00 | 13 704.00 | 65 863.00 |
UX Other trade receivables | 59 280 402.00 | 59 280 402.00 | | 59 280 402.00 |
UY Staff and related accounts | 131 948.00 | 131 947.00 | | 131 948.00 |
VA Doubtful or disputed receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 2 403 063.00 | 2 403 062.00 | | 2 403 063.00 |
VC Group and associates | 856 168.00 | 856 167.00 | | 856 168.00 |
VG Loans with a maturity of up to one year at origin | 5 780 391.00 | 5 780 391.00 | | 5 780 391.00 |
VI Group and Associates | 55 529 398.00 | 55 529 398.00 | | 55 529 398.00 |
VM Income taxes | 70 677.00 | 70 677.00 | | 70 677.00 |
VP Miscellaneous | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735 982.00 | 1 735 982.00 | | 1 735 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 064.00 | 205 064.00 | | 205 064.00 |
VS Prepaid expenses | 1 362 846.00 | 1 362 845.00 | | 1 362 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 763 162.00 | 64 385 954.00 | 377 208.00 | 64 763 162.00 |
VW VAT | 877 198.00 | 877 198.00 | | 877 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 661 713.00 | 105 661 713.00 | | 105 661 713.00 |
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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 | 2 090 482.00 | 1 731 850.00 | | 2 090 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 108 929.00 | 11 208 649.00 | | 9 108 929.00 |
ST Other accounts | 5 038 424.00 | 5 861 059.00 | | 5 038 424.00 |
XQ Rental, rental and co-ownership charges | 7 334 459.00 | 6 407 171.00 | | 7 334 459.00 |
YT Subcontracting | 15 011 196.00 | 15 793 481.00 | | 15 011 196.00 |
YU External personnel | 206 584.00 | 425 545.00 | | 206 584.00 |
YW Business tax | 902 346.00 | 1 830 901.00 | | 902 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992 828.00 | 3 562 751.00 | | 2 992 828.00 |
YY Amount of VAT collected | 21 191 080.00 | | | 21 191 080.00 |
YZ Total deductible VAT on goods and services | 9 052 178.00 | | | 9 052 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 699 594.00 | 39 695 908.00 | | 36 699 594.00 |
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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 | 698.00 | | | 698.00 |
