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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 | 59 837.00 | 40 837.00 | 19 000.00 | 59 837.00 |
AH Goodwill | 9 306 394.00 | 3 495 526.00 | 5 810 868.00 | 9 306 394.00 |
AJ Other Intangible Assets | 305 182.00 | 294 867.00 | 10 315.00 | 305 182.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 22 758 009.00 | 21 211 972.00 | 1 546 037.00 | 22 758 009.00 |
AV Fixed assets in progress | 33 602.00 | | 33 602.00 | 33 602.00 |
BF Loans | 63 000 000.00 | | 63 000 000.00 | 63 000 000.00 |
BH Other financial assets | 2 153 512.00 | | 2 153 512.00 | 2 153 512.00 |
BJ TOTAL (I) | 97 619 081.00 | 25 045 747.00 | 72 573 334.00 | 97 619 081.00 |
BT Goods | 2 780 523.00 | | 2 780 523.00 | 2 780 523.00 |
BX Customers and related accounts | 16 941 199.00 | 6 542 811.00 | 10 398 388.00 | 16 941 199.00 |
BZ Other receivables | 6 343 309.00 | | 6 343 309.00 | 6 343 309.00 |
CF Cash and cash equivalents | 1 630 724.00 | | 1 630 724.00 | 1 630 724.00 |
CH Prepaid expenses | 410 340.00 | | 410 340.00 | 410 340.00 |
CJ TOTAL (II) | 28 106 095.00 | 6 542 811.00 | 21 563 284.00 | 28 106 095.00 |
CO Grand total (0 to V) | 125 725 176.00 | 31 588 559.00 | 94 136 617.00 | 125 725 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 373 350.00 | 63 373 350.00 | | 63 373 350.00 |
DD Legal reserve (1) | 1 162 463.00 | 1 162 463.00 | | 1 162 463.00 |
DH Retained earnings | 11 098 204.00 | 12 402 836.00 | | 11 098 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 489.00 | -1 050 452.00 | | 240 489.00 |
DL TOTAL (I) | 75 874 506.00 | 75 888 197.00 | | 75 874 506.00 |
DP Provisions for Risks | 4 786 693.00 | 8 593 355.00 | | 4 786 693.00 |
DQ Provisions for Expenses | 265 521.00 | | | 265 521.00 |
DR TOTAL (IV) | 5 052 214.00 | 8 593 355.00 | | 5 052 214.00 |
DW Advances and down payments received on current orders | 354 765.00 | 365 168.00 | | 354 765.00 |
DX Trade payables and related accounts | 3 526 096.00 | 805 216.00 | | 3 526 096.00 |
DY Tax and social security liabilities | 5 900 803.00 | 5 335 016.00 | | 5 900 803.00 |
EA Other liabilities | 3 021 840.00 | 4 639 690.00 | | 3 021 840.00 |
EB Prepaid income (2) | 406 393.00 | 545 338.00 | | 406 393.00 |
EC TOTAL (IV) | 13 209 897.00 | 11 690 427.00 | | 13 209 897.00 |
EE Grand total (I to V) | 94 136 617.00 | 96 171 979.00 | | 94 136 617.00 |
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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 | 82 836 450.00 | 2 928 270.00 | 85 764 720.00 | 82 836 450.00 |
FG Production sold - services | 5 302 367.00 | | 5 302 367.00 | 5 302 367.00 |
FJ Net sales | 88 138 818.00 | 2 928 270.00 | 91 067 088.00 | 88 138 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 540 493.00 | |
FS Purchases of goods (including customs duties) | | | 40 278 421.00 | |
FT Inventory change (goods) | | | 1 232 448.00 | |
FU Purchases of raw materials and other supplies | | | 489 253.00 | |
FW Other purchases and external expenses | | | 30 874 747.00 | |
FX Taxes, duties, and similar payments | | | 2 021 462.00 | |
FY Salaries and Wages | | | 13 077 875.00 | |
FZ Social Security Contributions | | | 4 133 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 766.00 | |
GB Operating Expenses - Provisions | | | 546 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 323.00 | |
GE Other Expenses | | | 925 411.00 | |
GF Total Operating Expenses (II) | | | 95 842 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 698 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 555.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 414 878.00 | |
GR Interest and similar expenses | | | 720 824.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 720 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 417.00 | 306 798.00 | | 21 417.00 |
HB Exceptional income from capital transactions | 939 180.00 | 333 800.00 | | 939 180.00 |
HC Reversals of provisions and transfers of expenses | 8 706 121.00 | 6 782 234.00 | | 8 706 121.00 |
HD Total exceptional income (VII) | 9 666 718.00 | 7 422 832.00 | | 9 666 718.00 |
HE Exceptional expenses on management operations | 654 584.00 | 424 184.00 | | 654 584.00 |
HF Exceptional expenses on capital transactions | 7 936 801.00 | 5 891 006.00 | | 7 936 801.00 |
HG Exceptional depreciation and provisions | 2 128 397.00 | 14 834 958.00 | | 2 128 397.00 |
HH Total exceptional expenses (VIII) | 10 719 782.00 | 21 150 147.00 | | 10 719 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 064.00 | -13 727 315.00 | | -1 053 064.00 |
HJ Employee participation in company results | 456 169.00 | | | 456 169.00 |
HK Income tax | 3 642 479.00 | 302 239.00 | | 3 642 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 622 090.00 | 123 361 988.00 | | 111 622 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 381 601.00 | 124 412 440.00 | | 111 381 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 489.00 | -1 050 452.00 | | 240 489.00 |
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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 | 87 414 506.00 | | 22 104 239.00 | 87 414 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 635 666.00 | | | 14 635 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 266.00 | 65 153 512.00 | |
I4 DECREASES Grand Total | 39 700.00 | 11 859 964.00 | 97 619 081.00 | 39 700.00 |
IO DECREASES Total including other intangible assets | | 4 964 254.00 | 9 671 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 700.00 | 6 572 445.00 | 22 794 157.00 | 39 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 305 225.00 | | 101 076.00 | 29 305 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 473 615.00 | | 22 003 163.00 | 43 473 615.00 |
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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 | 21 218 616.00 | 833 766.00 | 3 809 897.00 | 21 218 616.00 |
PE DEPRECIATION Total including other intangible assets | 569 391.00 | 12 306.00 | 245 993.00 | 569 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 649 224.00 | 821 459.00 | 3 563 904.00 | 20 649 224.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 847 535.00 | 2 594 720.00 | 6 390 040.00 | 8 847 535.00 |
6A on fixed assets – intangible | 6 271 500.00 | 516 300.00 | 3 292 274.00 | 6 271 500.00 |
6E on fixed assets – tangible | 6 626 913.00 | 30 622.00 | 3 349 798.00 | 6 626 913.00 |
6N Inventories and work in progress | 37 629.00 | 4 795.00 | 42 424.00 | 37 629.00 |
6T Receivables | 7 414 168.00 | 957 212.00 | 1 828 569.00 | 7 414 168.00 |
6X Other provisions for depreciation | 3 919 883.00 | | 3 919 883.00 | 3 919 883.00 |
7B Total provisions for depreciation | 24 270 093.00 | 1 508 929.00 | 12 432 947.00 | 24 270 093.00 |
7C Grand total | 33 117 628.00 | 4 103 648.00 | 18 822 987.00 | 33 117 628.00 |
UE of which provisions and reversals: - Operating | | 1 975 252.00 | 10 116 866.00 | |
UJ - Exceptional | | 2 128 397.00 | 8 706 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 526 096.00 | 3 526 096.00 | | 3 526 096.00 |
8C Staff and Related Accounts | 2 688 388.00 | 2 688 388.00 | | 2 688 388.00 |
8D Social Security and Other Social Organizations | 1 995 745.00 | 1 995 745.00 | | 1 995 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 840.00 | 3 021 840.00 | | 3 021 840.00 |
8L Deferred income | 406 393.00 | 406 393.00 | | 406 393.00 |
UP Loans | 63 000 000.00 | | | 63 000 000.00 |
UT Other financial assets | 2 153 512.00 | | | 2 153 512.00 |
UX Other trade receivables | 9 879 388.00 | | | 9 879 388.00 |
UY Staff and related accounts | 21 486.00 | | | 21 486.00 |
UZ Social Security, other social security organizations | 4 713.00 | | | 4 713.00 |
VA Doubtful or disputed receivables | 7 061.00 | | | 7 061.00 |
VB VAT | 513 223.00 | | | 513 223.00 |
VM Income taxes | 2 110 419.00 | | | 2 110 419.00 |
VP Miscellaneous | 251 000.00 | | | 251 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 858.00 | 165 858.00 | | 165 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442 367.00 | | | 3 442 367.00 |
VS Prepaid expenses | 410 340.00 | | | 410 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 848 360.00 | 23 694 848.00 | 65 153 512.00 | 88 848 360.00 |
VW VAT | 1 050 812.00 | 1 050 812.00 | | 1 050 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 855 132.00 | 12 855 132.00 | | 12 855 132.00 |
