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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 | 7 450 258.00 | 6 220 615.00 | 1 229 643.00 | 7 450 258.00 |
AH Goodwill | 13 983 933.00 | | 13 983 933.00 | 13 983 933.00 |
AJ Other Intangible Assets | 973 197.00 | | 973 197.00 | 973 197.00 |
AR Technical installations, industrial equipment and tools | 11 529.00 | 4 479.00 | 7 049.00 | 11 529.00 |
AT Other tangible assets | 2 076 973.00 | 1 429 800.00 | 647 173.00 | 2 076 973.00 |
AV Fixed assets in progress | 87 303.00 | | 87 303.00 | 87 303.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 220 527.00 | | 220 527.00 | 220 527.00 |
BH Other financial assets | 218 224.00 | | 218 224.00 | 218 224.00 |
BJ TOTAL (I) | 25 024 993.00 | 7 654 894.00 | 17 370 099.00 | 25 024 993.00 |
BV Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 61 467 164.00 | 1 368 493.00 | 60 098 671.00 | 61 467 164.00 |
CF Cash and cash equivalents | 18 454 826.00 | | 18 454 826.00 | 18 454 826.00 |
CH Prepaid expenses | 286 060.00 | | 286 060.00 | 286 060.00 |
CJ TOTAL (II) | 80 211 412.00 | 1 368 493.00 | 78 842 919.00 | 80 211 412.00 |
CO Grand total (0 to V) | 105 236 405.00 | 9 023 387.00 | 96 213 018.00 | 105 236 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 944.00 | | | 1 208 944.00 |
DB Share, merger, contribution premiums, etc. | 14 817 906.00 | | | 14 817 906.00 |
DD Legal reserve (1) | 120 894.00 | | | 120 894.00 |
DG Other reserves | 4 830 466.00 | | | 4 830 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259 758.00 | | | 8 259 758.00 |
DL TOTAL (I) | 29 237 969.00 | | | 29 237 969.00 |
DP Provisions for Risks | 2 533 072.00 | | | 2 533 072.00 |
DR TOTAL (IV) | 2 533 072.00 | | | 2 533 072.00 |
DU Loans and Debts from Credit Institutions (3) | 61 508.00 | | | 61 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589 140.00 | | | 7 589 140.00 |
DX Trade payables and related accounts | 2 448 058.00 | | | 2 448 058.00 |
DY Tax and social security liabilities | 7 352 754.00 | | | 7 352 754.00 |
EA Other liabilities | 46 990 517.00 | | | 46 990 517.00 |
EC TOTAL (IV) | 64 441 977.00 | | | 64 441 977.00 |
EE Grand total (I to V) | 96 213 018.00 | | | 96 213 018.00 |
EG Accrued income and payables due within one year | 57 001 507.00 | | | 57 001 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 330 088.00 | | 62 330 088.00 | 62 330 088.00 |
FJ Net sales | 62 330 088.00 | | 62 330 088.00 | 62 330 088.00 |
FO Operating subsidies | | | 14 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 323.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 63 032 475.00 | |
FW Other purchases and external expenses | | | 33 400 315.00 | |
FX Taxes, duties, and similar payments | | | 1 601 805.00 | |
FY Salaries and Wages | | | 6 308 932.00 | |
FZ Social Security Contributions | | | 3 059 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 955.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 48 862 871.00 | |
GG - OPERATING RESULT (I - II) | | | 14 169 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 75 485.00 | |
GO Net income from sales of marketable securities | | | 24 019.00 | |
GP Total financial income (V) | | | 99 578.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 260 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 956.00 | | | 40 956.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HC Reversals of provisions and transfers of expenses | 340 884.00 | | | 340 884.00 |
HD Total exceptional income (VII) | 342 387.00 | | | 342 387.00 |
HE Exceptional expenses on management operations | 474 080.00 | | | 474 080.00 |
HF Exceptional expenses on capital transactions | 99 264.00 | | | 99 264.00 |
HG Exceptional depreciation and provisions | 568 464.00 | | | 568 464.00 |
HH Total exceptional expenses (VIII) | 1 141 808.00 | | | 1 141 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 422.00 | | | -799 422.00 |
HJ Employee participation in company results | 800 503.00 | | | 800 503.00 |
HK Income tax | 4 400 891.00 | | | 4 400 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 474 440.00 | | | 63 474 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 214 682.00 | | | 55 214 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259 758.00 | | | 8 259 758.00 |
HP References: Equipment leasing | 50 873.00 | | | 50 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 647 367.00 | 873 955.00 | 988 251.00 | 2 647 367.00 |
6E on fixed assets – tangible | | 68 464.00 | | |
6X Other provisions for depreciation | | 1 368 493.00 | | |
7B Total provisions for depreciation | | 1 436 957.00 | | |
7C Grand total | 2 647 367.00 | 2 310 912.00 | 988 251.00 | 2 647 367.00 |
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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 | 7 440 471.00 | | 7 440 471.00 | 7 440 471.00 |
8B Suppliers and Related Accounts | 2 448 058.00 | 2 448 058.00 | | 2 448 058.00 |
8C Staff and Related Accounts | 1 645 106.00 | 1 645 106.00 | | 1 645 106.00 |
8D Social Security and Other Social Organizations | 1 353 397.00 | 1 353 397.00 | | 1 353 397.00 |
8E Income Taxes | 4 209 632.00 | 4 209 632.00 | | 4 209 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 990 517.00 | 46 990 517.00 | | 46 990 517.00 |
UP Loans | 220 527.00 | | | 220 527.00 |
UT Other financial assets | 218 224.00 | | | 218 224.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VC Group and associates | 33 003 531.00 | | | 33 003 531.00 |
VH Loans with a maturity of more than one year at origin | 61 508.00 | 61 508.00 | | 61 508.00 |
VI Group and Associates | 148 669.00 | 148 669.00 | | 148 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 201.00 | 139 201.00 | | 139 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 457 132.00 | | | 28 457 132.00 |
VS Prepaid expenses | 286 060.00 | | | 286 060.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 441 977.00 | 57 001 507.00 | 7 440 471.00 | 64 441 977.00 |
