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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 226.00 | 19 226.00 | | 19 226.00 |
AF Concessions, Patents and Similar Rights | 117 016.00 | 116 480.00 | 536.00 | 117 016.00 |
AH Goodwill | 42 678 554.00 | | 42 678 554.00 | 42 678 554.00 |
AP Buildings | 131 414.00 | 123 268.00 | 8 146.00 | 131 414.00 |
AT Other tangible assets | 6 153 960.00 | 4 383 196.00 | 1 770 765.00 | 6 153 960.00 |
AV Fixed assets in progress | 77 873.00 | | 77 873.00 | 77 873.00 |
BD Other fixed assets | 326 893.00 | | 326 893.00 | 326 893.00 |
BF Loans | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 591 790.00 | | 591 790.00 | 591 790.00 |
BJ TOTAL (I) | 54 867 771.00 | 4 671 030.00 | 50 196 741.00 | 54 867 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 976 098.00 | 1 291 299.00 | 16 684 799.00 | 17 976 098.00 |
BZ Other receivables | 1 184 296.00 | | 1 184 296.00 | 1 184 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 730 348.00 | | 12 730 348.00 | 12 730 348.00 |
CH Prepaid expenses | 268 887.00 | | 268 887.00 | 268 887.00 |
CJ TOTAL (II) | 32 159 629.00 | 1 291 299.00 | 30 868 330.00 | 32 159 629.00 |
CO Grand total (0 to V) | 87 027 400.00 | 5 962 329.00 | 81 065 070.00 | 87 027 400.00 |
CR Shares due in more than one year | 1 004 860.00 | | | 1 004 860.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 767 364.00 | 28 861.00 | 4 738 503.00 | 4 767 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 076 482.00 | 27 282 606.00 | | 28 076 482.00 |
DB Share, merger, contribution premiums, etc. | 2 554 143.00 | 1 672 939.00 | | 2 554 143.00 |
DD Legal reserve (1) | 1 628 057.00 | 1 376 412.00 | | 1 628 057.00 |
DG Other reserves | 5 637 469.00 | 5 144 402.00 | | 5 637 469.00 |
DH Retained earnings | 31 027.00 | 77 027.00 | | 31 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 073 021.00 | 5 032 903.00 | | 6 073 021.00 |
DK Regulated provisions | 21 600.00 | | | 21 600.00 |
DL TOTAL (I) | 44 021 799.00 | 40 586 288.00 | | 44 021 799.00 |
DP Provisions for Risks | 184 700.00 | 60 900.00 | | 184 700.00 |
DQ Provisions for Expenses | 173 121.00 | 377 627.00 | | 173 121.00 |
DR TOTAL (IV) | 357 821.00 | 438 527.00 | | 357 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 236 670.00 | 4 927 699.00 | | 4 236 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 3 233 412.00 | 2 562 462.00 | | 3 233 412.00 |
DY Tax and social security liabilities | 12 966 189.00 | 11 487 624.00 | | 12 966 189.00 |
EA Other liabilities | 310 566.00 | 321 076.00 | | 310 566.00 |
EB Prepaid income (2) | 15 937 863.00 | 14 883 138.00 | | 15 937 863.00 |
EC TOTAL (IV) | 36 685 450.00 | 34 182 750.00 | | 36 685 450.00 |
EE Grand total (I to V) | 81 065 070.00 | 75 207 565.00 | | 81 065 070.00 |
EG Accrued income and payables due within one year | 2 771 017.00 | 30 809 643.00 | | 2 771 017.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 638 732.00 | | 638 732.00 | 638 732.00 |
FG Production sold - services | 64 430 553.00 | | 64 430 553.00 | 64 430 553.00 |
FJ Net sales | 65 069 485.00 | | 65 069 485.00 | 65 069 485.00 |
FO Operating subsidies | | | 478 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 881.00 | |
FQ Other income | | | 9 454.00 | |
FR Total operating income (I) | | | 66 754 279.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FW Other purchases and external expenses | | | 16 340 040.00 | |
FX Taxes, duties, and similar payments | | | 1 766 450.00 | |
FY Salaries and Wages | | | 24 230 488.00 | |
FZ Social Security Contributions | | | 8 346 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 200.00 | |
GE Other Expenses | | | 5 508 358.00 | |
GF Total Operating Expenses (II) | | | 57 200 879.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 250.00 | |
GL Other interest and similar income | | | 24 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 094.00 | |
GP Total financial income (V) | | | 128 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 912.00 | |
GR Interest and similar expenses | | | 206 671.00 | |
GU Total financial expenses (VI) | | | 206 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 474 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 321.00 | 30 192.00 | | 22 321.00 |
HB Exceptional income from capital transactions | 171 317.00 | 1 122 415.00 | | 171 317.00 |
HD Total exceptional income (VII) | 193 638.00 | 1 152 608.00 | | 193 638.00 |
HE Exceptional expenses on management operations | 2 876.00 | 38 167.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | 142 731.00 | 1 309 018.00 | | 142 731.00 |
HG Exceptional depreciation and provisions | 52 429.00 | | | 52 429.00 |
HH Total exceptional expenses (VIII) | 198 037.00 | 1 347 185.00 | | 198 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | -194 577.00 | | -4 399.00 |
HJ Employee participation in company results | 1 118 000.00 | 767 000.00 | | 1 118 000.00 |
HK Income tax | 2 279 384.00 | 1 834 768.00 | | 2 279 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 075 993.00 | 61 451 294.00 | | 67 075 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 002 971.00 | 56 418 391.00 | | 61 002 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 073 021.00 | 5 032 903.00 | | 6 073 021.00 |
HP References: Equipment leasing | 115 592.00 | 133 738.00 | | 115 592.00 |
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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 | 49 567 043.00 | | 5 807 437.00 | 49 567 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 226.00 | | | 19 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 892.00 | 5 689 727.00 | |
I4 DECREASES Grand Total | | 506 708.00 | 54 867 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 226.00 | |
IO DECREASES Total including other intangible assets | | 122 493.00 | 42 795 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 323.00 | 6 363 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 665 413.00 | | 252 650.00 | 42 665 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 982 337.00 | | 682 234.00 | 5 982 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 067.00 | | 4 872 553.00 | 900 067.00 |
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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 | 4 318 722.00 | 617 882.00 | 325 032.00 | 4 318 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 226.00 | | | 19 226.00 |
PE DEPRECIATION Total including other intangible assets | 149 443.00 | | 32 963.00 | 149 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150 053.00 | 617 882.00 | 292 069.00 | 4 150 053.00 |
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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 | | 21 600.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 438 527.00 | 149 200.00 | 229 906.00 | 438 527.00 |
7C Grand total | 438 527.00 | 170 800.00 | 229 906.00 | 438 527.00 |
UE of which provisions and reversals: - Operating | | 149 200.00 | 229 906.00 | |
UJ - Exceptional | | 21 600.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 3 233 412.00 | 3 233 412.00 | | 3 233 412.00 |
8D Social Security and Other Social Organizations | 12 966 189.00 | 12 966 189.00 | | 12 966 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 566.00 | 310 566.00 | | 310 566.00 |
8L Deferred income | 15 937 863.00 | 15 937 863.00 | | 15 937 863.00 |
UP Loans | 3 680.00 | | 3 680.00 | 3 680.00 |
UT Other financial assets | 591 790.00 | | 591 790.00 | 591 790.00 |
UX Other trade receivables | 17 976 098.00 | 16 971 238.00 | 1 004 860.00 | 17 976 098.00 |
VH Loans with a maturity of more than one year at origin | 4 236 670.00 | 1 465 653.00 | 2 625 013.00 | 4 236 670.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 689 804.00 | | | 1 689 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 296.00 | 1 184 296.00 | | 1 184 296.00 |
VS Prepaid expenses | 268 887.00 | 268 887.00 | | 268 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 024 751.00 | 18 424 421.00 | 1 600 330.00 | 20 024 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 685 450.00 | 33 914 433.00 | 2 625 013.00 | 36 685 450.00 |
