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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 | 208 676.00 | 208 676.00 | | 208 676.00 |
AH Goodwill | 12 314 369.00 | 1 431 456.00 | 10 882 913.00 | 12 314 369.00 |
AT Other tangible assets | 12 344 137.00 | 11 507 599.00 | 836 538.00 | 12 344 137.00 |
BH Other financial assets | 126 753.00 | | 126 753.00 | 126 753.00 |
BJ TOTAL (I) | 34 035 437.00 | 14 947 731.00 | 19 087 706.00 | 34 035 437.00 |
BL Raw materials, supplies | 22 753.00 | | 22 753.00 | 22 753.00 |
BN Goods in progress | 93 812.00 | | 93 812.00 | 93 812.00 |
BX Customers and related accounts | 22 423 629.00 | 86 324.00 | 22 337 305.00 | 22 423 629.00 |
BZ Other receivables | 34 759 298.00 | | 34 759 298.00 | 34 759 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 691.00 | | 26 691.00 | 26 691.00 |
CH Prepaid expenses | 1 574 550.00 | | 1 574 550.00 | 1 574 550.00 |
CJ TOTAL (II) | 58 900 733.00 | 86 324.00 | 58 814 410.00 | 58 900 733.00 |
CN Currency translation adjustments (V) | 7 173.00 | | 7 173.00 | 7 173.00 |
CO Grand total (0 to V) | 92 943 343.00 | 15 034 055.00 | 77 909 288.00 | 92 943 343.00 |
CU Other investments | 9 041 502.00 | 1 800 000.00 | 7 241 502.00 | 9 041 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 983 460.00 | 9 983 460.00 | | 9 983 460.00 |
DB Share, merger, contribution premiums, etc. | 15 247 147.00 | 15 247 147.00 | | 15 247 147.00 |
DD Legal reserve (1) | 998 346.00 | 998 346.00 | | 998 346.00 |
DE Statutory or contractual reserves | 388.00 | 388.00 | | 388.00 |
DF Regulated reserves (1) | 38 478.00 | 38 478.00 | | 38 478.00 |
DG Other reserves | 2 851.00 | 2 851.00 | | 2 851.00 |
DH Retained earnings | -528 954.00 | 2 913 045.00 | | -528 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771 500.00 | -3 441 999.00 | | 6 771 500.00 |
DJ Investment subsidies | 20 979.00 | 20 979.00 | | 20 979.00 |
DL TOTAL (I) | 32 534 196.00 | 25 762 696.00 | | 32 534 196.00 |
DP Provisions for Risks | 3 177 028.00 | 5 000 648.00 | | 3 177 028.00 |
DQ Provisions for Expenses | 3 670 735.00 | 3 250 288.00 | | 3 670 735.00 |
DR TOTAL (IV) | 6 847 762.00 | 8 250 935.00 | | 6 847 762.00 |
DU Loans and Debts from Credit Institutions (3) | 9 248.00 | 52 673.00 | | 9 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 204.00 | 142 161.00 | | 132 204.00 |
DW Advances and down payments received on current orders | 1 927 074.00 | | | 1 927 074.00 |
DX Trade payables and related accounts | 18 061 452.00 | 15 084 067.00 | | 18 061 452.00 |
DY Tax and social security liabilities | 11 473 010.00 | 10 845 874.00 | | 11 473 010.00 |
EA Other liabilities | 2 634 565.00 | 9 134 034.00 | | 2 634 565.00 |
EB Prepaid income (2) | 4 263 952.00 | 8 621 576.00 | | 4 263 952.00 |
EC TOTAL (IV) | 38 501 504.00 | 43 880 386.00 | | 38 501 504.00 |
ED (V) | 25 825.00 | 18 988.00 | | 25 825.00 |
EE Grand total (I to V) | 77 909 288.00 | 77 913 006.00 | | 77 909 288.00 |
EI Including equity loans | 132 204.00 | | | 132 204.00 |
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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 | | | 82 130 353.00 | |
FG Production sold - services | 82 130 353.00 | | 11 821 957.00 | 82 130 353.00 |
FJ Net sales | 93 952 309.00 | | 93 952 309.00 | 93 952 309.00 |
FO Operating subsidies | | | 84 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251 909.00 | |
FQ Other income | | | 5 713 723.00 | |
FR Total operating income (I) | | | 104 002 607.00 | |
FW Other purchases and external expenses | | | 62 139 890.00 | |
FX Taxes, duties, and similar payments | | | 1 646 911.00 | |
FY Salaries and Wages | | | 22 989 110.00 | |
FZ Social Security Contributions | | | 10 920 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 287.00 | |
GB Operating Expenses - Provisions | | | 118 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 002 227.00 | |
GE Other Expenses | | | 103 980.00 | |
GF Total Operating Expenses (II) | | | 100 757 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 058 674.00 | |
GL Other interest and similar income | | | 6 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 892.00 | |
GP Total financial income (V) | | | 4 700 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 173.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 690 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 001.00 | 48 900.00 | | 23 001.00 |
HD Total exceptional income (VII) | 23 001.00 | 48 900.00 | | 23 001.00 |
HE Exceptional expenses on management operations | 10 004.00 | 10 000.00 | | 10 004.00 |
HF Exceptional expenses on capital transactions | 465 949.00 | 57 097.00 | | 465 949.00 |
HH Total exceptional expenses (VIII) | 475 953.00 | 67 097.00 | | 475 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 952.00 | -18 197.00 | | -452 952.00 |
HK Income tax | 711 291.00 | -67 973.00 | | 711 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 725 953.00 | 91 270 547.00 | | 108 725 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 954 453.00 | 94 702 545.00 | | 101 954 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935 743.00 | -3 491 774.00 | | 7 935 743.00 |
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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 | 2 080 132.00 | | 440 000.00 | 2 080 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 132.00 | | 440 000.00 | 2 080 132.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 250 935.00 | 2 009 399.00 | 3 412 572.00 | 8 250 935.00 |
