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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 | 2 103 134.00 | 1 741 816.00 | 361 317.00 | 2 103 134.00 |
AH Goodwill | 53 928 732.00 | 3 699 603.00 | 50 229 129.00 | 53 928 732.00 |
AR Technical installations, industrial equipment and tools | 16 572 133.00 | 13 536 292.00 | 3 035 841.00 | 16 572 133.00 |
AT Other tangible assets | 13 984 284.00 | 10 541 006.00 | 3 443 279.00 | 13 984 284.00 |
AV Fixed assets in progress | 610 202.00 | | 610 202.00 | 610 202.00 |
BF Loans | 1 855 488.00 | | 1 855 488.00 | 1 855 488.00 |
BH Other financial assets | 606 235.00 | | 606 235.00 | 606 235.00 |
BJ TOTAL (I) | 97 096 197.00 | 32 192 247.00 | 64 903 950.00 | 97 096 197.00 |
BL Raw materials, supplies | 1 963 324.00 | 87 895.00 | 1 875 429.00 | 1 963 324.00 |
BX Customers and related accounts | 29 748 330.00 | 654 534.00 | 29 093 797.00 | 29 748 330.00 |
BZ Other receivables | 8 656 225.00 | | 8 656 225.00 | 8 656 225.00 |
CF Cash and cash equivalents | 48 946.00 | | 48 946.00 | 48 946.00 |
CH Prepaid expenses | 332 977.00 | | 332 977.00 | 332 977.00 |
CJ TOTAL (II) | 40 749 802.00 | 742 429.00 | 40 007 374.00 | 40 749 802.00 |
CO Grand total (0 to V) | 137 845 999.00 | 32 934 675.00 | 104 911 324.00 | 137 845 999.00 |
CU Other investments | 7 383 394.00 | 2 620 935.00 | 4 762 459.00 | 7 383 394.00 |
CX Development or Research and Development Expenses | 52 595.00 | 52 595.00 | | 52 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 918 413.00 | 10 918 413.00 | | 10 918 413.00 |
DD Legal reserve (1) | 1 374 664.00 | 1 301 433.00 | | 1 374 664.00 |
DH Retained earnings | 1 391 389.00 | | | 1 391 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486 798.00 | 1 464 620.00 | | 2 486 798.00 |
DK Regulated provisions | 109 696.00 | 109 696.00 | | 109 696.00 |
DL TOTAL (I) | 47 280 960.00 | 44 794 162.00 | | 47 280 960.00 |
DP Provisions for Risks | 1 202 172.00 | 1 010 189.00 | | 1 202 172.00 |
DQ Provisions for Expenses | 3 937 098.00 | 3 801 868.00 | | 3 937 098.00 |
DR TOTAL (IV) | 5 139 270.00 | 4 812 057.00 | | 5 139 270.00 |
DU Loans and Debts from Credit Institutions (3) | 981 591.00 | 263 071.00 | | 981 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 703 398.00 | 25 188 132.00 | | 22 703 398.00 |
DW Advances and down payments received on current orders | 8 383.00 | 8 383.00 | | 8 383.00 |
DX Trade payables and related accounts | 7 519 892.00 | 7 603 086.00 | | 7 519 892.00 |
DY Tax and social security liabilities | 18 402 098.00 | 19 435 093.00 | | 18 402 098.00 |
DZ Fixed asset liabilities and related accounts | 543 245.00 | 1 372 064.00 | | 543 245.00 |
EA Other liabilities | 747 783.00 | 691 867.00 | | 747 783.00 |
EB Prepaid income (2) | 1 584 703.00 | 1 770 447.00 | | 1 584 703.00 |
EC TOTAL (IV) | 52 491 093.00 | 56 332 143.00 | | 52 491 093.00 |
EE Grand total (I to V) | 104 911 324.00 | 105 938 362.00 | | 104 911 324.00 |
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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 | 6 055.00 | | 6 055.00 | 6 055.00 |
FG Production sold - services | 106 897 989.00 | | 106 897 989.00 | 106 897 989.00 |
FJ Net sales | 106 904 044.00 | | 106 904 044.00 | 106 904 044.00 |
FN Capitalized production | | | 22 221.00 | |
FO Operating subsidies | | | 1 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 613.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 108 214 032.00 | |
FS Purchases of goods (including customs duties) | | | 490 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 029 467.00 | |
FV Inventory change (raw materials and supplies) | | | 68 079.00 | |
FW Other purchases and external expenses | | | 31 869 596.00 | |
FX Taxes, duties, and similar payments | | | 3 467 680.00 | |
FY Salaries and Wages | | | 43 776 908.00 | |
FZ Social Security Contributions | | | 16 643 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 829 241.00 | |
GE Other Expenses | | | 75 824.00 | |
GF Total Operating Expenses (II) | | | 104 974 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239 766.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 879.00 | |
GP Total financial income (V) | | | 115 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 891.00 | |
GR Interest and similar expenses | | | 846 570.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 902 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 209.00 | 23 377.00 | | 15 209.00 |
HB Exceptional income from capital transactions | 83 208.00 | 113 718.00 | | 83 208.00 |
HD Total exceptional income (VII) | 98 418.00 | 137 095.00 | | 98 418.00 |
HE Exceptional expenses on management operations | -1 523.00 | 264 396.00 | | -1 523.00 |
HF Exceptional expenses on capital transactions | 68 604.00 | 43 578.00 | | 68 604.00 |
HH Total exceptional expenses (VIII) | 67 081.00 | 307 974.00 | | 67 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 337.00 | -170 879.00 | | 31 337.00 |
HK Income tax | -3 119.00 | -15 394.00 | | -3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 427 487.00 | 114 263 157.00 | | 108 427 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 940 689.00 | 112 798 537.00 | | 105 940 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486 798.00 | 1 464 620.00 | | 2 486 798.00 |
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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 | 97 099 834.00 | | 2 299 471.00 | 97 099 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 595.00 | | | 52 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 044.00 | 9 845 116.00 | |
I4 DECREASES Grand Total | 907 158.00 | 1 395 950.00 | 97 096 197.00 | 907 158.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 595.00 | |
IO DECREASES Total including other intangible assets | | | 56 031 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 907 158.00 | 1 388 906.00 | 31 166 620.00 | 907 158.00 |
KD ACQUISITIONS Total including other intangible assets | 56 031 866.00 | | | 56 031 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 388 539.00 | | 2 074 144.00 | 31 388 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626 833.00 | | 225 327.00 | 9 626 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 907 158.00 | | | 907 158.00 |
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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 | 27 336 390.00 | 2 123 526.00 | 1 297 363.00 | 27 336 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 595.00 | | | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 818 722.00 | 213 940.00 | | 3 818 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 465 073.00 | 1 909 587.00 | 1 297 363.00 | 23 465 073.00 |
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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 | 109 696.00 | | | 109 696.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 812 057.00 | 829 241.00 | 502 028.00 | 4 812 057.00 |
6A on fixed assets – intangible | 1 408 758.00 | | | 1 408 758.00 |
6N Inventories and work in progress | 8 031.00 | 84 464.00 | 4 600.00 | 8 031.00 |
6T Receivables | 567 878.00 | 514 633.00 | 427 978.00 | 567 878.00 |
6X Other provisions for depreciation | 251.00 | | 251.00 | 251.00 |
7B Total provisions for depreciation | 4 618 842.00 | 654 988.00 | 501 708.00 | 4 618 842.00 |
7C Grand total | 9 540 595.00 | 1 484 228.00 | 1 003 736.00 | 9 540 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 428 338.00 | 934 856.00 | |
UG - Financial | | 55 891.00 | 68 879.00 | |
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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 | 448 742.00 | 103 131.00 | 345 611.00 | 448 742.00 |
8B Suppliers and Related Accounts | 7 519 892.00 | 7 519 892.00 | | 7 519 892.00 |
8C Staff and Related Accounts | 5 990 198.00 | 5 990 198.00 | | 5 990 198.00 |
8D Social Security and Other Social Organizations | 7 257 561.00 | 7 257 561.00 | | 7 257 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 245.00 | 543 245.00 | | 543 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 783.00 | 747 783.00 | | 747 783.00 |
8L Deferred income | 1 584 703.00 | 1 584 703.00 | | 1 584 703.00 |
UP Loans | 1 855 488.00 | | | 1 855 488.00 |
UT Other financial assets | 606 235.00 | 6 200.00 | | 606 235.00 |
UX Other trade receivables | 29 030 021.00 | | | 29 030 021.00 |
UY Staff and related accounts | 220 121.00 | | | 220 121.00 |
UZ Social Security, other social security organizations | 92 158.00 | | | 92 158.00 |
VA Doubtful or disputed receivables | 718 309.00 | | | 718 309.00 |
VB VAT | 719 767.00 | | | 719 767.00 |
VC Group and associates | 5 562 581.00 | | | 5 562 581.00 |
VG Loans with a maturity of up to one year at origin | 981 591.00 | 981 591.00 | | 981 591.00 |
VI Group and Associates | 22 254 656.00 | 22 254 656.00 | | 22 254 656.00 |
VJ Loans taken out during the year | 47 394.00 | | | 47 394.00 |
VK Loans repaid during the year | 216 388.00 | | | 216 388.00 |
VN Other taxes, similar payments | 12 456.00 | | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 511.00 | 205 511.00 | | 205 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049 143.00 | | | 2 049 143.00 |
VS Prepaid expenses | 332 977.00 | | | 332 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 199 254.00 | 33 226 789.00 | 7 972 465.00 | 41 199 254.00 |
VW VAT | 4 948 829.00 | 4 948 829.00 | | 4 948 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 482 710.00 | 52 137 100.00 | 345 611.00 | 52 482 710.00 |
