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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 | 1 356 416.00 | 1 042 690.00 | 313 726.00 | 1 356 416.00 |
AH Goodwill | 37 825 849.00 | 37 825 847.00 | 2.00 | 37 825 849.00 |
AJ Other Intangible Assets | 689 571.00 | 689 571.00 | | 689 571.00 |
AR Technical installations, industrial equipment and tools | 32 307.00 | 24 215.00 | 8 092.00 | 32 307.00 |
AT Other tangible assets | 4 184 269.00 | 3 094 370.00 | 1 089 899.00 | 4 184 269.00 |
BF Loans | | | | |
BH Other financial assets | 1 137 615.00 | | 1 137 615.00 | 1 137 615.00 |
BJ TOTAL (I) | 48 772 692.00 | 42 876 192.00 | 5 896 499.00 | 48 772 692.00 |
BV Advances and down payments on orders | 165 369.00 | | 165 369.00 | 165 369.00 |
BX Customers and related accounts | 22 585 132.00 | 1 318 560.00 | 21 266 571.00 | 22 585 132.00 |
BZ Other receivables | 20 157 297.00 | 242 791.00 | 19 914 506.00 | 20 157 297.00 |
CF Cash and cash equivalents | 31 875 297.00 | | 31 875 297.00 | 31 875 297.00 |
CH Prepaid expenses | 611 663.00 | | 611 663.00 | 611 663.00 |
CJ TOTAL (II) | 75 394 758.00 | 1 561 351.00 | 73 833 407.00 | 75 394 758.00 |
CO Grand total (0 to V) | 124 167 449.00 | 44 437 544.00 | 79 729 906.00 | 124 167 449.00 |
CR Shares due in more than one year | 16 593 011.00 | | | 16 593 011.00 |
CU Other investments | 3 546 665.00 | 199 500.00 | 3 347 165.00 | 3 546 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 24 367 289.00 | 25 836 571.00 | | 24 367 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 403.00 | -1 469 283.00 | | -332 403.00 |
DL TOTAL (I) | 25 134 886.00 | 25 467 289.00 | | 25 134 886.00 |
DP Provisions for Risks | 5 190 728.00 | 5 592 548.00 | | 5 190 728.00 |
DR TOTAL (IV) | 5 190 728.00 | 5 592 548.00 | | 5 190 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 183.00 | 3 317 473.00 | | 1 113 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 160 229.00 | 12 229 667.00 | | 12 160 229.00 |
DW Advances and down payments received on current orders | 223 710.00 | 258 794.00 | | 223 710.00 |
DX Trade payables and related accounts | 5 221 525.00 | 7 859 997.00 | | 5 221 525.00 |
DY Tax and social security liabilities | 16 544 240.00 | 12 945 649.00 | | 16 544 240.00 |
DZ Fixed asset liabilities and related accounts | 110 627.00 | 36 078.00 | | 110 627.00 |
EA Other liabilities | 9 205 653.00 | 10 142 050.00 | | 9 205 653.00 |
EB Prepaid income (2) | 4 825 124.00 | 3 390 329.00 | | 4 825 124.00 |
EC TOTAL (IV) | 49 404 292.00 | 50 180 037.00 | | 49 404 292.00 |
EE Grand total (I to V) | 79 729 906.00 | 81 239 874.00 | | 79 729 906.00 |
EG Accrued income and payables due within one year | 38 548 710.00 | 37 691 577.00 | | 38 548 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113 183.00 | 3 317 473.00 | | 1 113 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 807 708.00 | | 6 807 708.00 | 6 807 708.00 |
FG Production sold - services | 40 854 880.00 | 2 020 819.00 | 42 875 700.00 | 40 854 880.00 |
FJ Net sales | 47 662 588.00 | 2 020 819.00 | 49 683 407.00 | 47 662 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508 523.00 | |
FQ Other income | | | 58 395.00 | |
FR Total operating income (I) | | | 52 250 326.00 | |
FW Other purchases and external expenses | | | 22 197 965.00 | |
FX Taxes, duties, and similar payments | | | 1 243 434.00 | |
FY Salaries and Wages | | | 18 951 894.00 | |
FZ Social Security Contributions | | | 8 151 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 802 092.00 | |
GE Other Expenses | | | 1 136 976.00 | |
GF Total Operating Expenses (II) | | | 54 263 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 70 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 283.00 | |
GP Total financial income (V) | | | 472 374.00 | |
GR Interest and similar expenses | | | 64 929.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 65 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 912.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 865.00 | | 4.00 |
HA Exceptional income from management transactions | 254 018.00 | 209 924.00 | | 254 018.00 |
HB Exceptional income from capital transactions | 305.00 | 9 183.00 | | 305.00 |
HD Total exceptional income (VII) | 254 324.00 | 219 107.00 | | 254 324.00 |
HE Exceptional expenses on management operations | 57 006.00 | 66 125.00 | | 57 006.00 |
HF Exceptional expenses on capital transactions | 14 941.00 | 40 875.00 | | 14 941.00 |
HH Total exceptional expenses (VIII) | 71 947.00 | 107 000.00 | | 71 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 377.00 | 112 107.00 | | 182 377.00 |
HK Income tax | -1 091 604.00 | -1 121 848.00 | | -1 091 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 977 024.00 | 61 478 677.00 | | 52 977 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 309 427.00 | 62 947 959.00 | | 53 309 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 403.00 | -1 469 283.00 | | -332 403.00 |
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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 | 49 180 570.00 | | 1 494 972.00 | 49 180 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468 447.00 | 4 684 280.00 | |
I4 DECREASES Grand Total | | 1 902 851.00 | 48 772 692.00 | |
IO DECREASES Total including other intangible assets | | 952 876.00 | 39 871 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 527.00 | 4 216 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 939 583.00 | | 885 130.00 | 39 939 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 317 634.00 | | 380 469.00 | 4 317 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923 353.00 | | 229 373.00 | 4 923 353.00 |
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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 | 4 260 366.00 | 1 320 371.00 | 1 419 463.00 | 4 260 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 035.00 | 913 531.00 | 952 876.00 | 1 082 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 331.00 | 406 840.00 | 466 587.00 | 3 178 331.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 592 548.00 | 802 092.00 | 1 203 911.00 | 5 592 548.00 |
6A on fixed assets – intangible | 38 515 418.00 | | | 38 515 418.00 |
6T Receivables | 1 977 203.00 | 319 546.00 | 978 189.00 | 1 977 203.00 |
6X Other provisions for depreciation | 102 791.00 | 140 000.00 | | 102 791.00 |
7B Total provisions for depreciation | 40 794 912.00 | 459 546.00 | 978 189.00 | 40 794 912.00 |
7C Grand total | 46 387 460.00 | 1 261 638.00 | 2 182 101.00 | 46 387 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 261 638.00 | 2 182 101.00 | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 5 221 525.00 | 5 221 525.00 | | 5 221 525.00 |
8C Staff and Related Accounts | 1 711 404.00 | 1 711 404.00 | | 1 711 404.00 |
8D Social Security and Other Social Organizations | 8 727 400.00 | 8 727 400.00 | | 8 727 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 627.00 | 110 627.00 | | 110 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 205 653.00 | 9 205 653.00 | | 9 205 653.00 |
8L Deferred income | 4 825 124.00 | 4 825 124.00 | | 4 825 124.00 |
UT Other financial assets | 1 137 615.00 | | 1 137 615.00 | 1 137 615.00 |
UX Other trade receivables | 21 016 866.00 | 21 016 866.00 | | 21 016 866.00 |
UY Staff and related accounts | 27 757.00 | 27 757.00 | | 27 757.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 1 568 265.00 | 1 568 265.00 | | 1 568 265.00 |
VB VAT | 1 167 116.00 | 1 167 116.00 | | 1 167 116.00 |
VC Group and associates | 17 684 615.00 | 1 091 604.00 | 16 593 011.00 | 17 684 615.00 |
VG Loans with a maturity of up to one year at origin | 1 113 183.00 | 1 113 183.00 | | 1 113 183.00 |
VI Group and Associates | 12 158 229.00 | 1 528 357.00 | 10 629 872.00 | 12 158 229.00 |
VM Income taxes | 39 516.00 | 39 516.00 | | 39 516.00 |
VP Miscellaneous | 114 226.00 | 114 226.00 | | 114 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 896.00 | 393 896.00 | | 393 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 749.00 | 1 122 749.00 | | 1 122 749.00 |
VS Prepaid expenses | 611 663.00 | 611 663.00 | | 611 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 491 706.00 | 26 761 080.00 | 17 730 626.00 | 44 491 706.00 |
VW VAT | 5 711 539.00 | 5 711 539.00 | | 5 711 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 180 582.00 | 38 548 710.00 | 10 631 872.00 | 49 180 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 822 549.00 | 920 896.00 | | 822 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 861 507.00 | 2 737 797.00 | | 2 861 507.00 |
ST Other accounts | 6 184 474.00 | 6 707 436.00 | | 6 184 474.00 |
XQ Rental, rental and co-ownership charges | 2 632 170.00 | 3 175 564.00 | | 2 632 170.00 |
YT Subcontracting | 8 484 401.00 | 14 194 963.00 | | 8 484 401.00 |
YU External personnel | 2 035 413.00 | 3 630 508.00 | | 2 035 413.00 |
YW Business tax | 420 885.00 | 671 216.00 | | 420 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243 434.00 | 1 592 112.00 | | 1 243 434.00 |
YY Amount of VAT collected | 10 189 234.00 | 10 778 885.00 | | 10 189 234.00 |
YZ Total deductible VAT on goods and services | 4 178 038.00 | 5 662 326.00 | | 4 178 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 197 965.00 | 30 446 267.00 | | 22 197 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 376.00 | | | 376.00 |
