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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 | 21.00 | | 21.00 | 21.00 |
AF Concessions, Patents and Similar Rights | 614 766.00 | 358 148.00 | 256 618.00 | 614 766.00 |
AH Goodwill | 29 058 880.00 | | 29 058 880.00 | 29 058 880.00 |
AJ Other Intangible Assets | 76 176.00 | 634.00 | 75 542.00 | 76 176.00 |
AT Other tangible assets | 768 230.00 | 504 960.00 | 263 270.00 | 768 230.00 |
BB Receivables related to investments | 27 281.00 | | 27 281.00 | 27 281.00 |
BH Other financial assets | 306 446.00 | | 306 446.00 | 306 446.00 |
BJ TOTAL (I) | 54 681 221.00 | 863 741.00 | 53 817 479.00 | 54 681 221.00 |
BV Advances and down payments on orders | 190 539.00 | | 190 539.00 | 190 539.00 |
BX Customers and related accounts | 53 843 125.00 | 1 146 979.00 | 52 696 147.00 | 53 843 125.00 |
BZ Other receivables | 20 575 162.00 | | 20 575 162.00 | 20 575 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 106 046.00 | | 1 106 046.00 | 1 106 046.00 |
CH Prepaid expenses | 1 267 831.00 | | 1 267 831.00 | 1 267 831.00 |
CJ TOTAL (II) | 76 982 704.00 | 1 146 979.00 | 75 835 725.00 | 76 982 704.00 |
CO Grand total (0 to V) | 131 663 922.00 | 2 010 720.00 | 129 653 204.00 | 131 663 922.00 |
CU Other investments | 23 829 421.00 | | 23 829 421.00 | 23 829 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460 016.00 | 6 460 016.00 | | 6 460 016.00 |
DB Share, merger, contribution premiums, etc. | 1 947 013.00 | 1 797 611.00 | | 1 947 013.00 |
DD Legal reserve (1) | 646 002.00 | 646 002.00 | | 646 002.00 |
DH Retained earnings | 40 841 498.00 | 23 210 990.00 | | 40 841 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438 489.00 | 782 113.00 | | 6 438 489.00 |
DK Regulated provisions | 474 648.00 | 381 600.00 | | 474 648.00 |
DL TOTAL (I) | 56 807 664.00 | 33 278 331.00 | | 56 807 664.00 |
DP Provisions for Risks | 942 501.00 | 629 716.00 | | 942 501.00 |
DQ Provisions for Expenses | 1 064 502.00 | 1 128 508.00 | | 1 064 502.00 |
DR TOTAL (IV) | 2 007 003.00 | 1 758 224.00 | | 2 007 003.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 499 442.00 | 16 782 410.00 | | 16 499 442.00 |
DW Advances and down payments received on current orders | 708 422.00 | | | 708 422.00 |
DX Trade payables and related accounts | 20 239 365.00 | 11 266 211.00 | | 20 239 365.00 |
DY Tax and social security liabilities | 27 426 962.00 | 20 076 330.00 | | 27 426 962.00 |
DZ Fixed asset liabilities and related accounts | 208 340.00 | -27 223.00 | | 208 340.00 |
EA Other liabilities | 3 234 589.00 | 3 807 846.00 | | 3 234 589.00 |
EB Prepaid income (2) | 2 521 336.00 | 2 264 771.00 | | 2 521 336.00 |
EC TOTAL (IV) | 70 838 534.00 | 54 170 346.00 | | 70 838 534.00 |
EE Grand total (I to V) | 129 653 204.00 | 89 206 901.00 | | 129 653 204.00 |
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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 | 179 537.00 | | 179 537.00 | 179 537.00 |
FD Production sold - goods | 215 203.00 | 29 485.00 | 244 688.00 | 215 203.00 |
FG Production sold - services | 175 407 747.00 | 1 143 864.00 | 176 551 610.00 | 175 407 747.00 |
FJ Net sales | 175 802 487.00 | 1 173 349.00 | 176 975 835.00 | 175 802 487.00 |
FN Capitalized production | | | 75 542.00 | |
FO Operating subsidies | | | 1 340 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832 270.00 | |
FQ Other income | | | 14 675.00 | |
FR Total operating income (I) | | | 180 238 619.00 | |
FS Purchases of goods (including customs duties) | | | 328 389.00 | |
FW Other purchases and external expenses | | | 77 827 751.00 | |
FX Taxes, duties, and similar payments | | | 3 213 468.00 | |
FY Salaries and Wages | | | 64 414 127.00 | |
FZ Social Security Contributions | | | 25 560 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 025.00 | |
GE Other Expenses | | | 1 118 027.00 | |
GF Total Operating Expenses (II) | | | 174 015 546.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233 074.00 | |
GL Other interest and similar income | | | 577 735.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 577 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 976.00 | |
GR Interest and similar expenses | | | 273 840.00 | |
GS Negative differences of foreign exchange | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 279 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 521 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692 251.00 | 4 200.00 | | 692 251.00 |
HD Total exceptional income (VII) | 692 251.00 | 4 200.00 | | 692 251.00 |
HE Exceptional expenses on management operations | 10 835.00 | 33 130.00 | | 10 835.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 93 049.00 | 112 784.00 | | 93 049.00 |
HH Total exceptional expenses (VIII) | 105 134.00 | 145 914.00 | | 105 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 117.00 | -141 714.00 | | 587 117.00 |
HJ Employee participation in company results | 499 649.00 | | | 499 649.00 |
HK Income tax | 170 972.00 | -1 232 048.00 | | 170 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 508 811.00 | 122 298 112.00 | | 181 508 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 070 322.00 | 121 515 999.00 | | 175 070 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438 489.00 | 782 113.00 | | 6 438 489.00 |
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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 | 40 507 603.00 | | 14 299 407.00 | 40 507 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21.00 | | | 21.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 788.00 | 24 163 148.00 | |
I4 DECREASES Grand Total | | 125 788.00 | 54 681 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21.00 | |
IO DECREASES Total including other intangible assets | | | 29 749 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 144 106.00 | | 13 605 716.00 | 16 144 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 537.00 | | 567 693.00 | 200 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 162 938.00 | | 125 998.00 | 24 162 938.00 |
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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 | 431 968.00 | 431 774.00 | | 431 968.00 |
PE DEPRECIATION Total including other intangible assets | 255 566.00 | 103 216.00 | | 255 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 402.00 | 328 558.00 | | 176 402.00 |
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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 | 381 600.00 | 93 049.00 | | 381 600.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 973 005.00 | 653 225.00 | 619 227.00 | 1 973 005.00 |
6T Receivables | 651 820.00 | 1 535 280.00 | 1 040 121.00 | 651 820.00 |
7B Total provisions for depreciation | 651 820.00 | 1 535 280.00 | 1 040 121.00 | 651 820.00 |
7C Grand total | 3 006 425.00 | 2 281 554.00 | 1 659 348.00 | 3 006 425.00 |
UE of which provisions and reversals: - Operating | | 1 414 286.00 | 1 765 555.00 | |
UG - Financial | | 3 976.00 | | |
UJ - Exceptional | | 93 049.00 | | |
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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 | 16 499 442.00 | 199 442.00 | | 16 499 442.00 |
8B Suppliers and Related Accounts | 20 239 365.00 | 20 239 365.00 | | 20 239 365.00 |
8C Staff and Related Accounts | 7 894 814.00 | 7 894 814.00 | | 7 894 814.00 |
8D Social Security and Other Social Organizations | 8 268 683.00 | 8 268 683.00 | | 8 268 683.00 |
8E Income Taxes | 132 220.00 | 132 220.00 | | 132 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 340.00 | 208 340.00 | | 208 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943 011.00 | 3 943 011.00 | | 3 943 011.00 |
8L Deferred income | 2 521 336.00 | 2 521 336.00 | | 2 521 336.00 |
UL Receivables related to investments | 27 281.00 | 27 281.00 | | 27 281.00 |
UT Other financial assets | 306 446.00 | 306 446.00 | | 306 446.00 |
UX Other trade receivables | 52 518 751.00 | 52 518 751.00 | | 52 518 751.00 |
UY Staff and related accounts | 9 424.00 | 9 424.00 | | 9 424.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 1 324 375.00 | 1 324 375.00 | | 1 324 375.00 |
VB VAT | 3 297 760.00 | 3 297 760.00 | | 3 297 760.00 |
VC Group and associates | 7 694 665.00 | 7 694 665.00 | | 7 694 665.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 3 368 376.00 | 3 368 376.00 | | 3 368 376.00 |
VP Miscellaneous | 58 841.00 | 58 841.00 | | 58 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 623.00 | 464 623.00 | | 464 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144 911.00 | 6 144 911.00 | | 6 144 911.00 |
VS Prepaid expenses | 1 267 831.00 | 1 267 831.00 | | 1 267 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 019 845.00 | 76 019 845.00 | | 76 019 845.00 |
VW VAT | 10 666 622.00 | 10 666 622.00 | | 10 666 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 838 524.00 | 54 538 524.00 | | 70 838 524.00 |
