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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 | 198 848.00 | 173 671.00 | 25 177.00 | 198 848.00 |
AH Goodwill | 7 027 778.00 | 2 480 697.00 | 4 547 081.00 | 7 027 778.00 |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AR Technical installations, industrial equipment and tools | 808 891.00 | 715 308.00 | 93 584.00 | 808 891.00 |
AT Other tangible assets | 3 151 620.00 | 2 310 438.00 | 841 182.00 | 3 151 620.00 |
BH Other financial assets | 85 213.00 | | 85 213.00 | 85 213.00 |
BJ TOTAL (I) | 11 280 159.00 | 5 682 923.00 | 5 597 236.00 | 11 280 159.00 |
BX Customers and related accounts | 21 482 000.00 | 1 209 266.00 | 20 272 734.00 | 21 482 000.00 |
BZ Other receivables | 1 171 510.00 | 349 743.00 | 821 768.00 | 1 171 510.00 |
CF Cash and cash equivalents | 10 366 088.00 | | 10 366 088.00 | 10 366 088.00 |
CH Prepaid expenses | 105 407.00 | | 105 407.00 | 105 407.00 |
CJ TOTAL (II) | 33 125 005.00 | 1 559 008.00 | 31 565 996.00 | 33 125 005.00 |
CO Grand total (0 to V) | 44 405 164.00 | 7 241 932.00 | 37 163 233.00 | 44 405 164.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 653.00 | 44 653.00 | | 44 653.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 587 308.00 | 1 852 406.00 | | 2 587 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 965.00 | 734 902.00 | | 720 965.00 |
DL TOTAL (I) | 3 462 927.00 | 2 741 961.00 | | 3 462 927.00 |
DP Provisions for Risks | 2 219 147.00 | 1 572 264.00 | | 2 219 147.00 |
DQ Provisions for Expenses | 1 786 050.00 | 1 728 560.00 | | 1 786 050.00 |
DR TOTAL (IV) | 4 005 197.00 | 3 300 824.00 | | 4 005 197.00 |
DS Convertible Bond Issues | 786.00 | 848.00 | | 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 183.00 | 1 778 048.00 | | 3 648 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 26 469.00 | | 2 411.00 |
DW Advances and down payments received on current orders | 9 303.00 | 9 303.00 | | 9 303.00 |
DX Trade payables and related accounts | 948 559.00 | 1 125 018.00 | | 948 559.00 |
DY Tax and social security liabilities | 23 319 194.00 | 21 532 007.00 | | 23 319 194.00 |
DZ Fixed asset liabilities and related accounts | 142 057.00 | 15 834.00 | | 142 057.00 |
EA Other liabilities | 1 624 616.00 | 1 938 582.00 | | 1 624 616.00 |
EC TOTAL (IV) | 29 695 109.00 | 26 426 109.00 | | 29 695 109.00 |
EE Grand total (I to V) | 37 163 233.00 | 32 468 894.00 | | 37 163 233.00 |
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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 | 21 736.00 | | 21 736.00 | 21 736.00 |
FG Production sold - services | 85 116 109.00 | | 85 116 109.00 | 85 116 109.00 |
FJ Net sales | 85 137 845.00 | | 85 137 845.00 | 85 137 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 265.00 | |
FQ Other income | | | 26 261.00 | |
FR Total operating income (I) | | | 86 422 371.00 | |
FS Purchases of goods (including customs duties) | | | 20 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 022 930.00 | |
FX Taxes, duties, and similar payments | | | 3 003 480.00 | |
FY Salaries and Wages | | | 61 499 022.00 | |
FZ Social Security Contributions | | | 13 149 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 303 768.00 | |
GE Other Expenses | | | 166 113.00 | |
GF Total Operating Expenses (II) | | | 85 716 460.00 | |
GG - OPERATING RESULT (I - II) | | | 705 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 62 326.00 | |
GU Total financial expenses (VI) | | | 62 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 106.00 | 60 035.00 | | 254 106.00 |
HB Exceptional income from capital transactions | 15 800.00 | 4 226.00 | | 15 800.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 278 906.00 | 64 261.00 | | 278 906.00 |
HE Exceptional expenses on management operations | 161 146.00 | 189 582.00 | | 161 146.00 |
HF Exceptional expenses on capital transactions | 8 335.00 | 2 324.00 | | 8 335.00 |
HG Exceptional depreciation and provisions | 32 299.00 | | | 32 299.00 |
HH Total exceptional expenses (VIII) | 201 780.00 | 191 906.00 | | 201 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 126.00 | -127 645.00 | | 77 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 701 532.00 | 91 874 980.00 | | 86 701 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 980 566.00 | 91 140 078.00 | | 85 980 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 965.00 | 734 902.00 | | 720 965.00 |
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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 | 10 877 013.00 | | 535 454.00 | 10 877 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 90 213.00 | |
I4 DECREASES Grand Total | 13 195.00 | 119 112.00 | 11 280 159.00 | 13 195.00 |
IO DECREASES Total including other intangible assets | | | 7 226 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 195.00 | 117 611.00 | 3 963 320.00 | 13 195.00 |
KD ACQUISITIONS Total including other intangible assets | 7 213 697.00 | | 12 930.00 | 7 213 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 472.00 | | 517 655.00 | 3 576 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 845.00 | | 4 869.00 | 86 845.00 |
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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 | 2 900 811.00 | 416 080.00 | 114 665.00 | 2 900 811.00 |
PE DEPRECIATION Total including other intangible assets | 160 337.00 | 13 334.00 | | 160 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 474.00 | 402 746.00 | 114 665.00 | 2 740 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 300 824.00 | 1 303 769.00 | 599 396.00 | 3 300 824.00 |
6A on fixed assets – intangible | 2 480 697.00 | | | 2 480 697.00 |
6T Receivables | 1 318 999.00 | 134 808.00 | 244 542.00 | 1 318 999.00 |
6X Other provisions for depreciation | 317 444.00 | 32 299.00 | | 317 444.00 |
7B Total provisions for depreciation | 4 117 140.00 | 167 107.00 | 244 542.00 | 4 117 140.00 |
7C Grand total | 7 417 964.00 | 1 470 876.00 | 843 938.00 | 7 417 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 438 576.00 | 834 937.00 | |
UJ - Exceptional | | 32 299.00 | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 948 559.00 | 948 559.00 | | 948 559.00 |
8C Staff and Related Accounts | 12 610 116.00 | 12 610 116.00 | | 12 610 116.00 |
8D Social Security and Other Social Organizations | 5 599 810.00 | 5 599 810.00 | | 5 599 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 057.00 | 142 057.00 | | 142 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 616.00 | 557 554.00 | 1 067 062.00 | 1 624 616.00 |
UT Other financial assets | 85 213.00 | | 85 213.00 | 85 213.00 |
UX Other trade receivables | 20 375 529.00 | 20 030 880.00 | 344 649.00 | 20 375 529.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
VA Doubtful or disputed receivables | 1 106 471.00 | | 1 106 471.00 | 1 106 471.00 |
VB VAT | 208 719.00 | 208 719.00 | | 208 719.00 |
VC Group and associates | 572 872.00 | 200 512.00 | 372 360.00 | 572 872.00 |
VG Loans with a maturity of up to one year at origin | 7 462.00 | 7 462.00 | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 3 640 721.00 | 2 281 830.00 | 1 160 281.00 | 3 640 721.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 129 535.00 | | | 129 535.00 |
VP Miscellaneous | 37 130.00 | 37 130.00 | | 37 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 979.00 | 95 979.00 | | 95 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 985.00 | 13 572.00 | 320 413.00 | 333 985.00 |
VS Prepaid expenses | 105 407.00 | 105 407.00 | | 105 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 844 130.00 | 20 615 024.00 | 2 229 106.00 | 22 844 130.00 |
VW VAT | 5 013 290.00 | 5 013 290.00 | | 5 013 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 685 806.00 | 27 259 853.00 | 2 227 343.00 | 29 685 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 167.00 | 2 345.00 | | 2 167.00 |
