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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 | 8 912 026.00 | 1 018 876.00 | 7 893 151.00 | 8 912 026.00 |
AH Goodwill | 32 212 063.00 | 209 193.00 | 32 002 869.00 | 32 212 063.00 |
AJ Other Intangible Assets | 12 542.00 | 12 542.00 | | 12 542.00 |
AP Buildings | 297 538.00 | 175 725.00 | 121 813.00 | 297 538.00 |
AR Technical installations, industrial equipment and tools | 3 537 064.00 | 1 869 373.00 | 1 667 690.00 | 3 537 064.00 |
AT Other tangible assets | 33 559 142.00 | 23 470 649.00 | 10 088 493.00 | 33 559 142.00 |
AV Fixed assets in progress | 469 179.00 | | 469 179.00 | 469 179.00 |
BD Other fixed assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BF Loans | 25 440.00 | | 25 440.00 | 25 440.00 |
BH Other financial assets | 1 285 435.00 | | 1 285 435.00 | 1 285 435.00 |
BJ TOTAL (I) | 83 719 753.00 | 27 239 297.00 | 56 480 456.00 | 83 719 753.00 |
BT Goods | 36 110 382.00 | 250 707.00 | 35 859 675.00 | 36 110 382.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 12 402 282.00 | 482 861.00 | 11 919 421.00 | 12 402 282.00 |
BZ Other receivables | 13 732 332.00 | 75 839.00 | 13 656 493.00 | 13 732 332.00 |
CF Cash and cash equivalents | 1 636 831.00 | | 1 636 831.00 | 1 636 831.00 |
CH Prepaid expenses | 1 023 679.00 | | 1 023 679.00 | 1 023 679.00 |
CJ TOTAL (II) | 64 908 851.00 | 809 407.00 | 64 099 444.00 | 64 908 851.00 |
CO Grand total (0 to V) | 148 888 088.00 | 28 048 704.00 | 120 839 384.00 | 148 888 088.00 |
CU Other investments | 2 210 515.00 | 4 080.00 | 2 206 435.00 | 2 210 515.00 |
CW Deferred expenses or loan issuance costs | 259 484.00 | | 259 484.00 | 259 484.00 |
CX Development or Research and Development Expenses | 1 183 987.00 | 478 859.00 | 705 128.00 | 1 183 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500 000.00 | | | 33 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 698.00 | | | 50 698.00 |
DD Legal reserve (1) | 1 036 704.00 | | | 1 036 704.00 |
DG Other reserves | 3 536 748.00 | | | 3 536 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 755.00 | | | 1 854 755.00 |
DK Regulated provisions | 12 763.00 | | | 12 763.00 |
DL TOTAL (I) | 39 991 669.00 | | | 39 991 669.00 |
DP Provisions for Risks | 945 190.00 | | | 945 190.00 |
DQ Provisions for Expenses | 162 317.00 | | | 162 317.00 |
DR TOTAL (IV) | 1 107 507.00 | | | 1 107 507.00 |
DU Loans and Debts from Credit Institutions (3) | 33 736 236.00 | | | 33 736 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 940.00 | | | 78 940.00 |
DW Advances and down payments received on current orders | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 29 833 260.00 | | | 29 833 260.00 |
DY Tax and social security liabilities | 7 480 920.00 | | | 7 480 920.00 |
DZ Fixed asset liabilities and related accounts | 340 967.00 | | | 340 967.00 |
EA Other liabilities | 5 248 652.00 | | | 5 248 652.00 |
EB Prepaid income (2) | 3 017 916.00 | | | 3 017 916.00 |
EC TOTAL (IV) | 79 740 208.00 | | | 79 740 208.00 |
EE Grand total (I to V) | 120 839 384.00 | | | 120 839 384.00 |
EG Accrued income and payables due within one year | 53 846 692.00 | | | 53 846 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106 631.00 | | | 2 106 631.00 |
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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 | 99 321 730.00 | 372 702.00 | 99 694 432.00 | 99 321 730.00 |
FG Production sold - services | 21 297 536.00 | 109 851.00 | 21 407 387.00 | 21 297 536.00 |
FJ Net sales | 120 619 266.00 | 482 553.00 | 121 101 819.00 | 120 619 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883 111.00 | |
FQ Other income | | | 447 714.00 | |
FR Total operating income (I) | | | 123 432 645.00 | |
FS Purchases of goods (including customs duties) | | | 67 643 324.00 | |
FT Inventory change (goods) | | | -3 104 153.00 | |
FU Purchases of raw materials and other supplies | | | 904 579.00 | |
FW Other purchases and external expenses | | | 22 881 871.00 | |
FX Taxes, duties, and similar payments | | | 1 977 001.00 | |
FY Salaries and Wages | | | 19 730 810.00 | |
FZ Social Security Contributions | | | 4 894 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868 076.00 | |
GB Operating Expenses - Provisions | | | 209 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625 869.00 | |
GE Other Expenses | | | 418 716.00 | |
GF Total Operating Expenses (II) | | | 119 549 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 961.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 10 586.00 | |
GR Interest and similar expenses | | | 1 022 097.00 | |
GU Total financial expenses (VI) | | | 1 022 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 592.00 | | | 354 592.00 |
A3 TOTAL ASSETS | 137 500.00 | | | 137 500.00 |
A4 Equity method investments | 64 163.00 | | | 64 163.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 14 446.00 | | | 14 446.00 |
HD Total exceptional income (VII) | 14 975.00 | | | 14 975.00 |
HE Exceptional expenses on management operations | 439 245.00 | | | 439 245.00 |
HF Exceptional expenses on capital transactions | 162 263.00 | | | 162 263.00 |
HG Exceptional depreciation and provisions | 155 275.00 | | | 155 275.00 |
HH Total exceptional expenses (VIII) | 756 783.00 | | | 756 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 805.00 | | | -741 805.00 |
HK Income tax | 275 212.00 | | | 275 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 458 209.00 | | | 123 458 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 603 454.00 | | | 121 603 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 755.00 | | | 1 854 755.00 |
HP References: Equipment leasing | 50 813.00 | | | 50 813.00 |
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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 | 68 817 896.00 | | 18 328 699.00 | 68 817 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 576 493.00 | | 610 905.00 | 576 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 952 571.00 | 3 536 213.00 | |
I4 DECREASES Grand Total | | 3 426 842.00 | 83 719 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 411.00 | 1 183 987.00 | |
IO DECREASES Total including other intangible assets | | 32 991.00 | 41 136 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437 869.00 | 37 862 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 844 088.00 | | 9 325 534.00 | 31 844 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 302 594.00 | | 5 998 197.00 | 34 302 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 721.00 | | 2 394 063.00 | 2 094 721.00 |
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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 | 12 763.00 | | | 12 763.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
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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 | | 12 763.00 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 66 900.00 | 159 817.00 | 64 400.00 | 66 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 304 249.00 | 768 381.00 | 965 123.00 | 1 304 249.00 |
6A on fixed assets – intangible | | 209 193.00 | | |
6N Inventories and work in progress | 242 730.00 | 250 707.00 | 242 730.00 | 242 730.00 |
6T Receivables | 533 188.00 | 248 499.00 | 298 826.00 | 533 188.00 |
6X Other provisions for depreciation | 97 681.00 | | 21 841.00 | 97 681.00 |
7B Total provisions for depreciation | 877 679.00 | 708 399.00 | 561 397.00 | 877 679.00 |
7C Grand total | 2 181 927.00 | 1 469 543.00 | 1 528 520.00 | 2 181 927.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 71 000.00 | 5 000.00 | 66 000.00 | 71 000.00 |
8B Suppliers and Related Accounts | 29 833 260.00 | 29 833 260.00 | | 29 833 260.00 |
8C Staff and Related Accounts | 2 318 872.00 | 2 318 872.00 | | 2 318 872.00 |
8D Social Security and Other Social Organizations | 1 681 161.00 | 1 681 161.00 | | 1 681 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 967.00 | 340 967.00 | | 340 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248 652.00 | 5 248 652.00 | | 5 248 652.00 |
8L Deferred income | 3 017 916.00 | 3 017 916.00 | | 3 017 916.00 |
UP Loans | 25 440.00 | 10 768.00 | | 25 440.00 |
UT Other financial assets | 1 285 435.00 | | | 1 285 435.00 |
UX Other trade receivables | 12 218 168.00 | | | 12 218 168.00 |
UY Staff and related accounts | 65 350.00 | | | 65 350.00 |
UZ Social Security, other social security organizations | 14 095.00 | | | 14 095.00 |
VA Doubtful or disputed receivables | 184 114.00 | | | 184 114.00 |
VB VAT | 627 948.00 | | | 627 948.00 |
VC Group and associates | 3 219 969.00 | | | 3 219 969.00 |
VH Loans with a maturity of more than one year at origin | 33 736 236.00 | 15 412 038.00 | 10 735 057.00 | 33 736 236.00 |
VI Group and Associates | 7 940.00 | 7 940.00 | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 956.00 | 637 956.00 | | 637 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 804 971.00 | | | 9 804 971.00 |
VS Prepaid expenses | 1 023 679.00 | | | 1 023 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 469 168.00 | 27 169 061.00 | 1 300 107.00 | 28 469 168.00 |
VW VAT | 2 842 931.00 | 2 842 931.00 | | 2 842 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 736 891.00 | 61 346 692.00 | 10 801 057.00 | 79 736 891.00 |
