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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 | 3 224 240.00 | 1 885 983.00 | 1 338 257.00 | 3 224 240.00 |
AH Goodwill | 4 129 982.00 | 900 000.00 | 3 229 982.00 | 4 129 982.00 |
AJ Other Intangible Assets | 538 275.00 | 124 330.00 | 413 945.00 | 538 275.00 |
AN Land | 1 364.00 | | 1 364.00 | 1 364.00 |
AP Buildings | 1 259 442.00 | 1 215 792.00 | 43 650.00 | 1 259 442.00 |
AR Technical installations, industrial equipment and tools | 4 481 608.00 | 3 892 025.00 | 589 583.00 | 4 481 608.00 |
AT Other tangible assets | 3 386 463.00 | 2 385 653.00 | 1 000 809.00 | 3 386 463.00 |
AV Fixed assets in progress | 324 286.00 | | 324 286.00 | 324 286.00 |
BH Other financial assets | 589 944.00 | | 589 944.00 | 589 944.00 |
BJ TOTAL (I) | 41 113 626.00 | 22 814 340.00 | 18 299 286.00 | 41 113 626.00 |
BL Raw materials, supplies | 109 580.00 | | 109 580.00 | 109 580.00 |
BX Customers and related accounts | 7 510 415.00 | 1 494 416.00 | 6 016 000.00 | 7 510 415.00 |
BZ Other receivables | 34 544 813.00 | 29 485 421.00 | 5 059 392.00 | 34 544 813.00 |
CF Cash and cash equivalents | 452 935.00 | | 452 935.00 | 452 935.00 |
CH Prepaid expenses | 312 501.00 | | 312 501.00 | 312 501.00 |
CJ TOTAL (II) | 42 930 244.00 | 30 979 836.00 | 11 950 408.00 | 42 930 244.00 |
CO Grand total (0 to V) | 84 043 870.00 | 53 794 177.00 | 30 249 694.00 | 84 043 870.00 |
CU Other investments | 23 178 021.00 | 12 410 557.00 | 10 767 464.00 | 23 178 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 500.00 | 1 522 500.00 | | 1 522 500.00 |
DB Share, merger, contribution premiums, etc. | 1 602 629.00 | 1 602 629.00 | | 1 602 629.00 |
DD Legal reserve (1) | 152 250.00 | 152 250.00 | | 152 250.00 |
DH Retained earnings | -3 053 635.00 | 5 316 451.00 | | -3 053 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 419.00 | -8 370 086.00 | | 244 419.00 |
DJ Investment subsidies | 91 700.00 | 91 700.00 | | 91 700.00 |
DL TOTAL (I) | 559 862.00 | 315 443.00 | | 559 862.00 |
DP Provisions for Risks | 509 796.00 | 858 093.00 | | 509 796.00 |
DR TOTAL (IV) | 509 796.00 | 858 093.00 | | 509 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803 430.00 | 6 454 728.00 | | 4 803 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 156 321.00 | 14 412 875.00 | | 10 156 321.00 |
DW Advances and down payments received on current orders | 81 761.00 | | | 81 761.00 |
DX Trade payables and related accounts | 4 372 173.00 | 10 001 148.00 | | 4 372 173.00 |
DY Tax and social security liabilities | 4 898 463.00 | 4 980 980.00 | | 4 898 463.00 |
EA Other liabilities | 4 666 090.00 | 4 324 188.00 | | 4 666 090.00 |
EB Prepaid income (2) | 201 798.00 | 197 255.00 | | 201 798.00 |
EC TOTAL (IV) | 29 180 035.00 | 40 371 173.00 | | 29 180 035.00 |
EE Grand total (I to V) | 30 249 694.00 | 41 544 710.00 | | 30 249 694.00 |
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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 | 1 035 972.00 | 9 181.00 | 1 045 153.00 | 1 035 972.00 |
FG Production sold - services | 37 411 290.00 | 136 602.00 | 37 547 892.00 | 37 411 290.00 |
FJ Net sales | 38 447 262.00 | 145 783.00 | 38 593 045.00 | 38 447 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 848.00 | |
FQ Other income | | | 137 269.00 | |
FR Total operating income (I) | | | 39 004 163.00 | |
FS Purchases of goods (including customs duties) | | | 499 001.00 | |
FT Inventory change (goods) | | | 25 681.00 | |
FU Purchases of raw materials and other supplies | | | 69 665.00 | |
FW Other purchases and external expenses | | | 18 783 455.00 | |
FX Taxes, duties, and similar payments | | | 1 955 948.00 | |
FY Salaries and Wages | | | 8 469 869.00 | |
FZ Social Security Contributions | | | 3 327 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 36 760.00 | |
GF Total Operating Expenses (II) | | | 34 242 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 265.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 34 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 621 181.00 | |
GP Total financial income (V) | | | 672 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 219 783.00 | |
GR Interest and similar expenses | | | 581 370.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 801 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 48 326.00 | | 243.00 |
HB Exceptional income from capital transactions | 228 543.00 | 44 540.00 | | 228 543.00 |
HC Reversals of provisions and transfers of expenses | 612 435.00 | | | 612 435.00 |
HD Total exceptional income (VII) | 841 221.00 | 92 866.00 | | 841 221.00 |
HE Exceptional expenses on management operations | 552 978.00 | 356 261.00 | | 552 978.00 |
HF Exceptional expenses on capital transactions | 778 069.00 | 587 266.00 | | 778 069.00 |
HG Exceptional depreciation and provisions | 1 325 300.00 | 1 195 313.00 | | 1 325 300.00 |
HH Total exceptional expenses (VIII) | 2 656 347.00 | 2 138 840.00 | | 2 656 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815 126.00 | -2 045 974.00 | | -1 815 126.00 |
HJ Employee participation in company results | 166 660.00 | | | 166 660.00 |
HK Income tax | 406 984.00 | -8 515.00 | | 406 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 517 695.00 | 45 275 421.00 | | 40 517 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 273 276.00 | 53 645 507.00 | | 40 273 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 419.00 | -8 370 086.00 | | 244 419.00 |
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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 | 39 376 973.00 | | 1 870 205.00 | 39 376 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 787.00 | 23 767 966.00 | |
I4 DECREASES Grand Total | | 133 552.00 | 41 113 626.00 | |
IO DECREASES Total including other intangible assets | | | 7 892 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 765.00 | 9 453 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724 497.00 | | 1 168 000.00 | 6 724 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 868 821.00 | | 666 108.00 | 8 868 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 783 656.00 | | 36 097.00 | 23 783 656.00 |
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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 | 8 536 193.00 | 976 589.00 | 8 999.00 | 8 536 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 487 534.00 | 522 852.00 | 73.00 | 1 487 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048 659.00 | 453 738.00 | 8 926.00 | 7 048 659.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 858 093.00 | 425 300.00 | 773 597.00 | 858 093.00 |
6A on fixed assets – intangible | | 900 000.00 | | |
6T Receivables | 1 477 520.00 | 96 273.00 | 79 377.00 | 1 477 520.00 |
6X Other provisions for depreciation | 29 886 818.00 | 219 783.00 | 621 181.00 | 29 886 818.00 |
7B Total provisions for depreciation | 41 774 896.00 | 3 216 056.00 | 700 558.00 | 41 774 896.00 |
7C Grand total | 42 632 989.00 | 3 641 356.00 | 1 474 155.00 | 42 632 989.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 372 173.00 | 4 372 173.00 | | 4 372 173.00 |
8C Staff and Related Accounts | 1 936 861.00 | 1 936 861.00 | | 1 936 861.00 |
8D Social Security and Other Social Organizations | 1 271 455.00 | 1 271 455.00 | | 1 271 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666 090.00 | 4 666 090.00 | | 4 666 090.00 |
8L Deferred income | 201 798.00 | 201 798.00 | | 201 798.00 |
UT Other financial assets | 589 944.00 | 5.00 | | 589 944.00 |
UX Other trade receivables | 5 742 442.00 | | | 5 742 442.00 |
UY Staff and related accounts | 12 373.00 | | | 12 373.00 |
VA Doubtful or disputed receivables | 1 767 973.00 | | | 1 767 973.00 |
VB VAT | 1 237 266.00 | | | 1 237 266.00 |
VC Group and associates | 32 996 960.00 | | | 32 996 960.00 |
VH Loans with a maturity of more than one year at origin | 4 803 430.00 | 4 803 430.00 | | 4 803 430.00 |
VI Group and Associates | 10 156 321.00 | 10 156 321.00 | | 10 156 321.00 |
VM Income taxes | 30 959.00 | | | 30 959.00 |
VN Other taxes, similar payments | 59 413.00 | | | 59 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 179.00 | 382 179.00 | | 382 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 843.00 | | | 207 843.00 |
VS Prepaid expenses | 312 501.00 | | | 312 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 957 674.00 | 40 599 756.00 | 2 357 918.00 | 42 957 674.00 |
VW VAT | 1 308 064.00 | 1 308 064.00 | | 1 308 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 098 371.00 | 29 098 370.00 | | 29 098 371.00 |
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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 |
YP Average staff number | 274.00 | | | 274.00 |
