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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
AF Concessions, Patents and Similar Rights | 567 350.00 | 557 219.00 | 10 131.00 | 567 350.00 |
AH Goodwill | 9 936 481.00 | 521 583.00 | 9 414 897.00 | 9 936 481.00 |
AJ Other Intangible Assets | 80 730.00 | 80 730.00 | | 80 730.00 |
AN Land | 12 737.00 | 2 805.00 | 9 932.00 | 12 737.00 |
AP Buildings | 196 018.00 | 175 724.00 | 20 294.00 | 196 018.00 |
AR Technical installations, industrial equipment and tools | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 4 703 727.00 | 4 202 803.00 | 500 924.00 | 4 703 727.00 |
AV Fixed assets in progress | 56 747.00 | | 56 747.00 | 56 747.00 |
BD Other fixed assets | 23 096.00 | | 23 096.00 | 23 096.00 |
BH Other financial assets | 188 189.00 | | 188 189.00 | 188 189.00 |
BJ TOTAL (I) | 15 917 428.00 | 5 552 703.00 | 10 364 725.00 | 15 917 428.00 |
BV Advances and down payments on orders | 2 388 378.00 | | 2 388 378.00 | 2 388 378.00 |
BX Customers and related accounts | 2 261 106.00 | 7 400.00 | 2 253 706.00 | 2 261 106.00 |
BZ Other receivables | 20 510 442.00 | | 20 510 442.00 | 20 510 442.00 |
CD Marketable securities | 144 000.00 | | 144 000.00 | 144 000.00 |
CF Cash and cash equivalents | 1 391 625.00 | | 1 391 625.00 | 1 391 625.00 |
CH Prepaid expenses | 285 359.00 | | 285 359.00 | 285 359.00 |
CJ TOTAL (II) | 26 980 910.00 | 7 400.00 | 26 973 510.00 | 26 980 910.00 |
CO Grand total (0 to V) | 42 898 337.00 | 5 560 103.00 | 37 338 235.00 | 42 898 337.00 |
CU Other investments | 140 516.00 | | 140 516.00 | 140 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 402 030.00 | 3 402 030.00 | | 3 402 030.00 |
DB Share, merger, contribution premiums, etc. | 1 479 801.00 | 1 479 801.00 | | 1 479 801.00 |
DD Legal reserve (1) | 2 556.00 | 2 556.00 | | 2 556.00 |
DG Other reserves | 4 775.00 | 4 775.00 | | 4 775.00 |
DH Retained earnings | -2 156 439.00 | -2 695 513.00 | | -2 156 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 657.00 | 539 074.00 | | 714 657.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 3 447 683.00 | 2 732 723.00 | | 3 447 683.00 |
DP Provisions for Risks | 104 610.00 | 86 500.00 | | 104 610.00 |
DQ Provisions for Expenses | 214 743.00 | 287 726.00 | | 214 743.00 |
DR TOTAL (IV) | 319 352.00 | 374 226.00 | | 319 352.00 |
DU Loans and Debts from Credit Institutions (3) | 262 698.00 | 246 533.00 | | 262 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899 542.00 | 10 195 194.00 | | 9 899 542.00 |
DW Advances and down payments received on current orders | 5 825 247.00 | 5 574 229.00 | | 5 825 247.00 |
DX Trade payables and related accounts | 10 809 676.00 | 11 429 013.00 | | 10 809 676.00 |
DY Tax and social security liabilities | 1 506 777.00 | 1 844 618.00 | | 1 506 777.00 |
EA Other liabilities | 5 266 709.00 | 5 047 402.00 | | 5 266 709.00 |
EB Prepaid income (2) | 551.00 | | | 551.00 |
EC TOTAL (IV) | 33 571 199.00 | 34 336 989.00 | | 33 571 199.00 |
EE Grand total (I to V) | 37 338 235.00 | 37 443 938.00 | | 37 338 235.00 |
EG Accrued income and payables due within one year | 26 685 326.00 | 24 040 782.00 | | 26 685 326.00 |
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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 | 6 520 434.00 | 5 952 382.00 | 12 472 816.00 | 6 520 434.00 |
FJ Net sales | 6 520 434.00 | 5 952 382.00 | 12 472 816.00 | 6 520 434.00 |
FO Operating subsidies | | | 5 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 149.00 | |
FQ Other income | | | 88 450.00 | |
FR Total operating income (I) | | | 12 731 954.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 5 670 824.00 | |
FX Taxes, duties, and similar payments | | | 319 305.00 | |
FY Salaries and Wages | | | 4 413 250.00 | |
FZ Social Security Contributions | | | 1 261 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 860.00 | |
GE Other Expenses | | | 331 247.00 | |
GF Total Operating Expenses (II) | | | 12 233 587.00 | |
GG - OPERATING RESULT (I - II) | | | 498 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 292.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 192.00 | |
GN Positive exchange differences | | | 1 032.00 | |
GP Total financial income (V) | | | 124 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 273.00 | |
GR Interest and similar expenses | | | 109 971.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GU Total financial expenses (VI) | | | 110 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 632.00 | 82 417.00 | | 406 632.00 |
HB Exceptional income from capital transactions | 15 000.00 | 26 649.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 173 192.00 | 77 871.00 | | 173 192.00 |
HD Total exceptional income (VII) | 594 824.00 | 186 936.00 | | 594 824.00 |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HF Exceptional expenses on capital transactions | 218 189.00 | 75 220.00 | | 218 189.00 |
HG Exceptional depreciation and provisions | 36 273.00 | | | 36 273.00 |
HH Total exceptional expenses (VIII) | 256 781.00 | 75 220.00 | | 256 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 043.00 | 111 716.00 | | 338 043.00 |
HJ Employee participation in company results | 25 645.00 | | | 25 645.00 |
HK Income tax | 109 898.00 | | | 109 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 451 104.00 | 12 372 837.00 | | 13 451 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 736 447.00 | 11 833 763.00 | | 12 736 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 657.00 | 539 074.00 | | 714 657.00 |
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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 | 15 751 460.00 | | 437 678.00 | 15 751 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 136.00 | | | 1 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 910.00 | 351 800.00 | |
I4 DECREASES Grand Total | | 271 710.00 | 15 917 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 136.00 | |
IO DECREASES Total including other intangible assets | | 178 762.00 | 10 584 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 038.00 | 4 979 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 709 823.00 | | 53 500.00 | 10 709 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 179.00 | | 239 790.00 | 4 826 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 323.00 | | 144 387.00 | 214 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56.00 | | | 56.00 |
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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 | 4 897 953.00 | 196 162.00 | 67 903.00 | 4 897 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 136.00 | | | 1 136.00 |
PE DEPRECIATION Total including other intangible assets | 624 252.00 | 20 097.00 | 6 400.00 | 624 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 566.00 | 176 064.00 | 61 502.00 | 4 272 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 303.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 226.00 | 42 056.00 | 96 930.00 | 374 226.00 |
6A on fixed assets – intangible | 669 078.00 | 22 867.00 | 170 362.00 | 669 078.00 |
6E on fixed assets – tangible | | 4 907.00 | | |
6T Receivables | | 7 400.00 | | |
7B Total provisions for depreciation | 669 078.00 | 35 174.00 | 170 362.00 | 669 078.00 |
7C Grand total | 1 043 304.00 | 77 533.00 | 267 292.00 | 1 043 304.00 |
UE of which provisions and reversals: - Operating | | 41 260.00 | 94 100.00 | |
UJ - Exceptional | | 36 273.00 | 173 192.00 | |
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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 | 6 754 542.00 | | 6 754 542.00 | 6 754 542.00 |
8B Suppliers and Related Accounts | 10 809 676.00 | 10 809 676.00 | | 10 809 676.00 |
8C Staff and Related Accounts | 501 649.00 | 501 649.00 | | 501 649.00 |
8D Social Security and Other Social Organizations | 430 244.00 | 430 244.00 | | 430 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266 709.00 | 5 266 709.00 | | 5 266 709.00 |
8L Deferred income | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 188 189.00 | | | 188 189.00 |
UX Other trade receivables | 2 252 266.00 | | | 2 252 266.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 8 840.00 | | | 8 840.00 |
VB VAT | 560 935.00 | | | 560 935.00 |
VC Group and associates | 17 087 318.00 | | | 17 087 318.00 |
VG Loans with a maturity of up to one year at origin | 36 713.00 | 36 713.00 | | 36 713.00 |
VH Loans with a maturity of more than one year at origin | 225 985.00 | 94 653.00 | 97 590.00 | 225 985.00 |
VI Group and Associates | 3 145 000.00 | 3 145 000.00 | | 3 145 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 111 220.00 | | | 111 220.00 |
VP Miscellaneous | 5 539.00 | | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 202.00 | 79 202.00 | | 79 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855 914.00 | | | 2 855 914.00 |
VS Prepaid expenses | 285 359.00 | | | 285 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 245 096.00 | 23 056 907.00 | 188 189.00 | 23 245 096.00 |
VW VAT | 495 682.00 | 495 682.00 | | 495 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 745 953.00 | 20 860 079.00 | 6 852 132.00 | 27 745 953.00 |
