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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 | 12 749 000.00 | 12 699 000.00 | 50 000.00 | 12 749 000.00 |
AH Goodwill | 9 040 000.00 | 4 401 000.00 | 4 639 000.00 | 9 040 000.00 |
AJ Other Intangible Assets | 43 669 000.00 | | 43 669 000.00 | 43 669 000.00 |
AT Other tangible assets | 12 409 000.00 | 11 372 000.00 | 1 037 000.00 | 12 409 000.00 |
AV Fixed assets in progress | 221 000.00 | | 221 000.00 | 221 000.00 |
BF Loans | 7 745 000.00 | | 7 745 000.00 | 7 745 000.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 88 331 000.00 | 28 612 000.00 | 59 719 000.00 | 88 331 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 87 710 000.00 | | 87 707 000.00 | 87 710 000.00 |
BZ Other receivables | 98 813 000.00 | | 98 813 000.00 | 98 813 000.00 |
CF Cash and cash equivalents | 6 489 000.00 | | 6 489 000.00 | 6 489 000.00 |
CH Prepaid expenses | 2 668 000.00 | | 2 668 000.00 | 2 668 000.00 |
CJ TOTAL (II) | 195 696 000.00 | | 195 694 000.00 | 195 696 000.00 |
CN Currency translation adjustments (V) | 107 000.00 | | 107 000.00 | 107 000.00 |
CO Grand total (0 to V) | 284 134 000.00 | 28 614 000.00 | 255 521 000.00 | 284 134 000.00 |
CU Other investments | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
CX Development or Research and Development Expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246 000.00 | 15 246 000.00 | | 15 246 000.00 |
DB Share, merger, contribution premiums, etc. | 41 257 000.00 | 41 257 000.00 | | 41 257 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DH Retained earnings | 33 141 000.00 | 52 182 000.00 | | 33 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465 000.00 | 814 000.00 | | 24 465 000.00 |
DL TOTAL (I) | 115 634 000.00 | 111 025 000.00 | | 115 634 000.00 |
DP Provisions for Risks | 1 779 000.00 | 2 826 000.00 | | 1 779 000.00 |
DQ Provisions for Expenses | 16 314 000.00 | 15 218 000.00 | | 16 314 000.00 |
DR TOTAL (IV) | 18 093 000.00 | 18 043 000.00 | | 18 093 000.00 |
DW Advances and down payments received on current orders | 522 000.00 | 549 000.00 | | 522 000.00 |
DX Trade payables and related accounts | 33 420 000.00 | 32 422 000.00 | | 33 420 000.00 |
DY Tax and social security liabilities | 47 571 000.00 | 49 679 000.00 | | 47 571 000.00 |
EA Other liabilities | 53 000.00 | 130 000.00 | | 53 000.00 |
EB Prepaid income (2) | 40 228 000.00 | 31 772 000.00 | | 40 228 000.00 |
EC TOTAL (IV) | 121 794 000.00 | 114 552 000.00 | | 121 794 000.00 |
EE Grand total (I to V) | 255 521 000.00 | 243 620 000.00 | | 255 521 000.00 |
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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 | 4 697 000.00 | 19 000.00 | 4 716 000.00 | 4 697 000.00 |
FG Production sold - services | 300 330 000.00 | 10 004 000.00 | 310 335 000.00 | 300 330 000.00 |
FJ Net sales | 305 028 000.00 | 10 023 000.00 | 315 051 000.00 | 305 028 000.00 |
FO Operating subsidies | | | 1 277 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783 000.00 | |
FQ Other income | | | 1 128 000.00 | |
FR Total operating income (I) | | | 321 239 000.00 | |
FW Other purchases and external expenses | | | 114 836 000.00 | |
FX Taxes, duties, and similar payments | | | 5 223 000.00 | |
FY Salaries and Wages | | | 127 512 000.00 | |
FZ Social Security Contributions | | | 51 243 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687 000.00 | |
GE Other Expenses | | | 10 540 000.00 | |
GF Total Operating Expenses (II) | | | 312 691 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 000.00 | |
GL Other interest and similar income | | | 317 000.00 | |
GP Total financial income (V) | | | 942 000.00 | |
GR Interest and similar expenses | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 463 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 9 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 10 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -10 000.00 | | -26 000.00 |
HK Income tax | -15 028 000.00 | -13 649 000.00 | | -15 028 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 181 000.00 | 275 351 000.00 | | 322 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 716 000.00 | 274 537 000.00 | | 297 716 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465 000.00 | 814 000.00 | | 24 465 000.00 |
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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 | 87 339 000.00 | | 1 134 000.00 | 87 339 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 000.00 | 10 103 000.00 | |
I4 DECREASES Grand Total | | 142 000.00 | 88 331 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 12 630 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 437 000.00 | | 21 000.00 | 65 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 026 000.00 | | 655 000.00 | 12 026 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737 000.00 | | 458 000.00 | 9 737 000.00 |
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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 | 27 967 000.00 | 676 000.00 | 50 000.00 | 27 967 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 000.00 | | | 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 809 000.00 | 272 000.00 | | 16 809 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 018 000.00 | 403 000.00 | 50 000.00 | 11 018 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 420 000.00 | 33 420 000.00 | | 33 420 000.00 |
8C Staff and Related Accounts | 14 793 000.00 | 14 793 000.00 | | 14 793 000.00 |
8D Social Security and Other Social Organizations | 15 758 000.00 | 15 683 000.00 | 75 000.00 | 15 758 000.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
8L Deferred income | 40 228 000.00 | 40 228 000.00 | | 40 228 000.00 |
UP Loans | 7 745 000.00 | 453 000.00 | 7 292 000.00 | 7 745 000.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 87 707 000.00 | 87 707 000.00 | | 87 707 000.00 |
UY Staff and related accounts | 563 000.00 | 563 000.00 | | 563 000.00 |
UZ Social Security, other social security organizations | 105 000.00 | 105 000.00 | | 105 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 870 000.00 | 4 870 000.00 | | 4 870 000.00 |
VC Group and associates | 92 712 000.00 | 52 037 000.00 | 40 675 000.00 | 92 712 000.00 |
VP Miscellaneous | 397 000.00 | 397 000.00 | | 397 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745 000.00 | 1 724 000.00 | 21 000.00 | 1 745 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
VS Prepaid expenses | 2 668 000.00 | 2 668 000.00 | | 2 668 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 004 000.00 | 148 968 000.00 | 48 036 000.00 | 197 004 000.00 |
VW VAT | 15 274 000.00 | 15 274 000.00 | | 15 274 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 271 000.00 | 121 176 000.00 | 96 000.00 | 121 271 000.00 |
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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 | 2 947.00 | | | 2 947.00 |
