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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 | 182 042.00 | 181 022.00 | 1 020.00 | 182 042.00 |
AH Goodwill | 26 963 235.00 | | 26 963 235.00 | 26 963 235.00 |
AJ Other Intangible Assets | 10 561 785.00 | 136 685.00 | 10 425 100.00 | 10 561 785.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 4 068.00 | | 4 068.00 |
AT Other tangible assets | 5 574 480.00 | 4 220 633.00 | 1 353 847.00 | 5 574 480.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 1 157 230.00 | | 1 157 230.00 | 1 157 230.00 |
BJ TOTAL (I) | 46 260 185.00 | 4 543 408.00 | 41 716 777.00 | 46 260 185.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 16 585 899.00 | 2 186 748.00 | 14 399 151.00 | 16 585 899.00 |
BZ Other receivables | 1 234 844.00 | 74 873.00 | 1 159 971.00 | 1 234 844.00 |
CD Marketable securities | 30 816.00 | | 30 816.00 | 30 816.00 |
CF Cash and cash equivalents | 7 877 446.00 | | 7 877 446.00 | 7 877 446.00 |
CH Prepaid expenses | 912 028.00 | | 912 028.00 | 912 028.00 |
CJ TOTAL (II) | 26 645 959.00 | 2 261 621.00 | 24 384 337.00 | 26 645 959.00 |
CO Grand total (0 to V) | 72 906 144.00 | 6 805 029.00 | 66 101 115.00 | 72 906 144.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 815 639.00 | 1 000.00 | 1 814 639.00 | 1 815 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 434 720.00 | 18 434 720.00 | | 18 434 720.00 |
DB Share, merger, contribution premiums, etc. | 4 249 641.00 | 4 249 641.00 | | 4 249 641.00 |
DD Legal reserve (1) | 1 010 951.00 | 876 659.00 | | 1 010 951.00 |
DG Other reserves | 6 119 904.00 | 5 411 843.00 | | 6 119 904.00 |
DH Retained earnings | 34 621.00 | 19 082.00 | | 34 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801 250.00 | 2 685 824.00 | | 3 801 250.00 |
DK Regulated provisions | | 25 039.00 | | |
DL TOTAL (I) | 33 651 086.00 | 31 702 808.00 | | 33 651 086.00 |
DP Provisions for Risks | 491 414.00 | 963 032.00 | | 491 414.00 |
DQ Provisions for Expenses | 885 554.00 | 1 222 035.00 | | 885 554.00 |
DR TOTAL (IV) | 1 376 968.00 | 2 185 067.00 | | 1 376 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 497 028.00 | 8 146 194.00 | | 7 497 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636 108.00 | 5 433 212.00 | | 5 636 108.00 |
DW Advances and down payments received on current orders | 13 599.00 | 11 322.00 | | 13 599.00 |
DX Trade payables and related accounts | 3 471 127.00 | 2 658 036.00 | | 3 471 127.00 |
DY Tax and social security liabilities | 9 336 980.00 | 9 136 736.00 | | 9 336 980.00 |
DZ Fixed asset liabilities and related accounts | 4 750.00 | 100 728.00 | | 4 750.00 |
EA Other liabilities | 423 261.00 | 780 267.00 | | 423 261.00 |
EB Prepaid income (2) | 4 690 206.00 | 4 090 220.00 | | 4 690 206.00 |
EC TOTAL (IV) | 31 073 060.00 | 30 356 715.00 | | 31 073 060.00 |
EE Grand total (I to V) | 66 101 115.00 | 64 244 590.00 | | 66 101 115.00 |
EG Accrued income and payables due within one year | 19 956 213.00 | 22 365 945.00 | | 19 956 213.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FD Production sold - goods | 275 726.00 | 47 991.00 | 323 717.00 | 275 726.00 |
FG Production sold - services | 45 448 448.00 | 441 379.00 | 45 889 827.00 | 45 448 448.00 |
FJ Net sales | 45 724 735.00 | 489 370.00 | 46 214 104.00 | 45 724 735.00 |
FO Operating subsidies | | | 285 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253 664.00 | |
FQ Other income | | | 16 544.00 | |
FR Total operating income (I) | | | 48 769 469.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 9 316 881.00 | |
FX Taxes, duties, and similar payments | | | 1 699 573.00 | |
FY Salaries and Wages | | | 18 943 317.00 | |
FZ Social Security Contributions | | | 7 608 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 632.00 | |
GE Other Expenses | | | 4 938 817.00 | |
GF Total Operating Expenses (II) | | | 43 582 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 384.00 | |
GK Income from other securities and fixed asset receivables | | | 50 129.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 335.00 | |
GP Total financial income (V) | | | 624 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 528.00 | |
GR Interest and similar expenses | | | 206 046.00 | |
GU Total financial expenses (VI) | | | 206 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 604 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 239 471.00 | 709 293.00 | | 239 471.00 |
HC Reversals of provisions and transfers of expenses | 404 232.00 | 1 462 394.00 | | 404 232.00 |
HD Total exceptional income (VII) | 647 104.00 | 2 171 688.00 | | 647 104.00 |
HE Exceptional expenses on management operations | 232 880.00 | 153 939.00 | | 232 880.00 |
HF Exceptional expenses on capital transactions | 350 310.00 | 2 915 122.00 | | 350 310.00 |
HG Exceptional depreciation and provisions | 71 094.00 | 4 670.00 | | 71 094.00 |
HH Total exceptional expenses (VIII) | 654 284.00 | 3 073 731.00 | | 654 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 181.00 | -902 043.00 | | -7 181.00 |
HJ Employee participation in company results | 503 490.00 | 224 505.00 | | 503 490.00 |
HK Income tax | 1 293 007.00 | 1 025 974.00 | | 1 293 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 040 630.00 | 50 910 496.00 | | 50 040 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 239 380.00 | 48 224 672.00 | | 46 239 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801 250.00 | 2 685 824.00 | | 3 801 250.00 |
HP References: Equipment leasing | 13 168.00 | 4 543.00 | | 13 168.00 |
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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 | 48 927 121.00 | | 3 748 393.00 | 48 927 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 994 591.00 | 2 974 575.00 | |
I4 DECREASES Grand Total | | 6 415 329.00 | 46 260 185.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | 37 707 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 737.00 | 5 578 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 005 858.00 | | 1 750 205.00 | 36 005 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 469.00 | | 324 816.00 | 5 625 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295 794.00 | | 1 673 372.00 | 7 295 794.00 |
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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 | 4 336 357.00 | 450 998.00 | 244 947.00 | 4 336 357.00 |
PE DEPRECIATION Total including other intangible assets | 313 976.00 | 3 732.00 | | 313 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 381.00 | 447 266.00 | 244 947.00 | 4 022 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 039.00 | | 25 039.00 | 25 039.00 |
7C Grand total | 25 039.00 | | 25 039.00 | 25 039.00 |
UJ - Exceptional | | | 25 039.00 | |
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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 | 5 633 136.00 | 344 386.00 | 5 288 750.00 | 5 633 136.00 |
8B Suppliers and Related Accounts | 3 471 127.00 | 3 471 127.00 | | 3 471 127.00 |
8D Social Security and Other Social Organizations | 9 336 980.00 | 9 336 980.00 | | 9 336 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 233.00 | 426 233.00 | | 426 233.00 |
8L Deferred income | 4 690 206.00 | 4 690 206.00 | | 4 690 206.00 |
UP Loans | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 1 157 230.00 | | 1 157 230.00 | 1 157 230.00 |
VA Doubtful or disputed receivables | 16 585 899.00 | 16 585 899.00 | | 16 585 899.00 |
VH Loans with a maturity of more than one year at origin | 7 497 028.00 | 1 682 530.00 | 4 199 891.00 | 7 497 028.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 1 263 062.00 | | | 1 263 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 844.00 | 1 234 844.00 | | 1 234 844.00 |
VS Prepaid expenses | 912 028.00 | 912 028.00 | | 912 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 891 554.00 | 18 734 324.00 | 1 157 230.00 | 19 891 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 059 461.00 | 19 956 213.00 | 9 488 641.00 | 31 059 461.00 |
