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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AJ Other Intangible Assets | 2 938 130.00 | 2 026 738.00 | 911 392.00 | 2 938 130.00 |
AP Buildings | 338 096.00 | 203 943.00 | 134 152.00 | 338 096.00 |
AR Technical installations, industrial equipment and tools | 179 487.00 | 154 359.00 | 25 128.00 | 179 487.00 |
AT Other tangible assets | 3 029 785.00 | 1 811 423.00 | 1 218 362.00 | 3 029 785.00 |
AV Fixed assets in progress | 300 990.00 | | 300 990.00 | 300 990.00 |
BH Other financial assets | 479 591.00 | | 479 591.00 | 479 591.00 |
BJ TOTAL (I) | 22 859 390.00 | 4 785 112.00 | 18 074 278.00 | 22 859 390.00 |
BX Customers and related accounts | 22 607 259.00 | 116 611.00 | 22 490 648.00 | 22 607 259.00 |
BZ Other receivables | 29 668 335.00 | 800 000.00 | 28 868 335.00 | 29 668 335.00 |
CF Cash and cash equivalents | 2 750 993.00 | | 2 750 993.00 | 2 750 993.00 |
CH Prepaid expenses | 315 250.00 | | 315 250.00 | 315 250.00 |
CJ TOTAL (II) | 55 341 837.00 | 916 611.00 | 54 425 226.00 | 55 341 837.00 |
CN Currency translation adjustments (V) | 248 874.00 | | 248 874.00 | 248 874.00 |
CO Grand total (0 to V) | 78 665 767.00 | 5 701 723.00 | 72 964 043.00 | 78 665 767.00 |
CU Other investments | 15 589 717.00 | 585 054.00 | 15 004 662.00 | 15 589 717.00 |
CW Deferred expenses or loan issuance costs | 215 666.00 | | 215 666.00 | 215 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830 690.00 | | | 7 830 690.00 |
DB Share, merger, contribution premiums, etc. | 3 423 496.00 | | | 3 423 496.00 |
DD Legal reserve (1) | 280 055.00 | | | 280 055.00 |
DG Other reserves | 5 398 649.00 | | | 5 398 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 656.00 | | | 1 783 656.00 |
DL TOTAL (I) | 18 716 546.00 | | | 18 716 546.00 |
DP Provisions for Risks | 494 899.00 | | | 494 899.00 |
DR TOTAL (IV) | 494 899.00 | | | 494 899.00 |
DU Loans and Debts from Credit Institutions (3) | 27 925 135.00 | | | 27 925 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 019.00 | | | 1 718 019.00 |
DX Trade payables and related accounts | 20 682 093.00 | | | 20 682 093.00 |
DY Tax and social security liabilities | 2 127 174.00 | | | 2 127 174.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 939 520.00 | | | 939 520.00 |
EB Prepaid income (2) | 61 696.00 | | | 61 696.00 |
EC TOTAL (IV) | 53 464 636.00 | | | 53 464 636.00 |
ED (V) | 287 962.00 | | | 287 962.00 |
EE Grand total (I to V) | 72 964 043.00 | | | 72 964 043.00 |
EG Accrued income and payables due within one year | 39 302 682.00 | | | 39 302 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 505 603.00 | | | 9 505 603.00 |
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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 | 162 354.00 | | 162 354.00 | 162 354.00 |
FG Production sold - services | 18 895 019.00 | 93 126 323.00 | 112 021 342.00 | 18 895 019.00 |
FJ Net sales | 19 057 373.00 | 93 126 323.00 | 112 183 696.00 | 19 057 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 596.00 | |
FQ Other income | | | 24 432.00 | |
FR Total operating income (I) | | | 112 570 724.00 | |
FS Purchases of goods (including customs duties) | | | 160 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 98 269 381.00 | |
FX Taxes, duties, and similar payments | | | 685 329.00 | |
FY Salaries and Wages | | | 7 485 268.00 | |
FZ Social Security Contributions | | | 2 906 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 281.00 | |
GE Other Expenses | | | 56 566.00 | |
GF Total Operating Expenses (II) | | | 110 415 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 506.00 | |
GL Other interest and similar income | | | 503 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 743.00 | |
GN Positive exchange differences | | | 846 943.00 | |
GP Total financial income (V) | | | 2 906 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 802 122.00 | |
GR Interest and similar expenses | | | 677 903.00 | |
GS Negative differences of foreign exchange | | | 746 421.00 | |
GU Total financial expenses (VI) | | | 2 226 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 496.00 | | | 358 496.00 |
HB Exceptional income from capital transactions | 3 901 987.00 | | | 3 901 987.00 |
HD Total exceptional income (VII) | 3 901 987.00 | | | 3 901 987.00 |
HE Exceptional expenses on management operations | 280 547.00 | | | 280 547.00 |
HF Exceptional expenses on capital transactions | 4 557 723.00 | | | 4 557 723.00 |
HH Total exceptional expenses (VIII) | 4 838 271.00 | | | 4 838 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 283.00 | | | -936 283.00 |
HJ Employee participation in company results | -11 891.00 | | | -11 891.00 |
HK Income tax | 127 811.00 | | | 127 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 379 619.00 | | | 119 379 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 595 963.00 | | | 117 595 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 656.00 | | | 1 783 656.00 |
HP References: Equipment leasing | 1 029 314.00 | | | 1 029 314.00 |
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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 | 17 086 705.00 | | 6 424 318.00 | 17 086 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 181.00 | 16 069 307.00 | |
I4 DECREASES Grand Total | 584 875.00 | 66 759.00 | | 584 875.00 |
IO DECREASES Total including other intangible assets | 511 675.00 | | 2 941 724.00 | 511 675.00 |
IY DECREASES Total Tangible Fixed Assets | 73 200.00 | 32 578.00 | 3 848 357.00 | 73 200.00 |
KD ACQUISITIONS Total including other intangible assets | 2 550 933.00 | | 902 466.00 | 2 550 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360 479.00 | | 593 656.00 | 3 360 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 175 292.00 | | 4 928 196.00 | 11 175 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 200.00 | | | 73 200.00 |
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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 | 3 455 404.00 | 764 496.00 | 19 843.00 | 3 455 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 631 281.00 | 399 051.00 | | 1 631 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 123.00 | 365 445.00 | 19 843.00 | 1 824 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 486.00 | 270 155.00 | 6 742.00 | 231 486.00 |
6T Receivables | 73 031.00 | 47 679.00 | 4 100.00 | 73 031.00 |
6X Other provisions for depreciation | 246 752.00 | 553 248.00 | | 246 752.00 |
7B Total provisions for depreciation | 904 837.00 | 600 927.00 | 4 100.00 | 904 837.00 |
7C Grand total | 1 136 323.00 | 871 083.00 | 10 842.00 | 1 136 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 961.00 | 4 100.00 | |
UG - Financial | | 802 121.00 | 6 742.00 | |
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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 | 51 563.00 | 51 563.00 | | 51 563.00 |
8B Suppliers and Related Accounts | 20 682 092.00 | 20 682 092.00 | | 20 682 092.00 |
8C Staff and Related Accounts | 589 490.00 | 589 490.00 | | 589 490.00 |
8D Social Security and Other Social Organizations | 905 081.00 | 905 081.00 | | 905 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 519.00 | 939 519.00 | | 939 519.00 |
8L Deferred income | 61 695.00 | 61 695.00 | | 61 695.00 |
UT Other financial assets | 479 590.00 | | | 479 590.00 |
UX Other trade receivables | 22 477 194.00 | | | 22 477 194.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 130 064.00 | | | 130 064.00 |
VB VAT | 481 899.00 | | | 481 899.00 |
VC Group and associates | 25 966 409.00 | | | 25 966 409.00 |
VG Loans with a maturity of up to one year at origin | 9 517 465.00 | 9 517 465.00 | | 9 517 465.00 |
VH Loans with a maturity of more than one year at origin | 18 407 668.00 | 4 245 715.00 | 13 490 849.00 | 18 407 668.00 |
VI Group and Associates | 1 666 455.00 | 1 666 455.00 | | 1 666 455.00 |
VJ Loans taken out during the year | 8 330 333.00 | | | 8 330 333.00 |
VK Loans repaid during the year | 2 684 958.00 | | | 2 684 958.00 |
VM Income taxes | 641 685.00 | | | 641 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 740.00 | 238 740.00 | | 238 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578 040.00 | | | 2 578 040.00 |
VS Prepaid expenses | 315 250.00 | | | 315 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 070 435.00 | 52 515 138.00 | 555 297.00 | 53 070 435.00 |
VW VAT | 393 862.00 | 393 862.00 | | 393 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 464 635.00 | 39 302 682.00 | 13 490 849.00 | 53 464 635.00 |
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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 |
ZE Dividends | 745 034.00 | | | 745 034.00 |
