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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 | 294 671.00 | 294 671.00 | | 294 671.00 |
AH Goodwill | 22 230 272.00 | | 22 230 272.00 | 22 230 272.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 12 698.00 | 12 698.00 | | 12 698.00 |
AR Technical installations, industrial equipment and tools | | 44 629.00 | -44 629.00 | |
AT Other tangible assets | 468 279.00 | 374 527.00 | 93 752.00 | 468 279.00 |
BD Other fixed assets | 27 548.00 | 808.00 | 26 741.00 | 27 548.00 |
BF Loans | 43 686.00 | | 43 686.00 | 43 686.00 |
BH Other financial assets | 270 355.00 | | 270 355.00 | 270 355.00 |
BJ TOTAL (I) | 23 358 509.00 | 727 332.00 | 22 631 177.00 | 23 358 509.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 2 903 788.00 | 333 402.00 | 2 570 386.00 | 2 903 788.00 |
BZ Other receivables | 12 314 085.00 | 97 759.00 | 12 216 326.00 | 12 314 085.00 |
CD Marketable securities | 3 109 751.00 | | 3 109 751.00 | 3 109 751.00 |
CF Cash and cash equivalents | 257 838.00 | | 257 838.00 | 257 838.00 |
CH Prepaid expenses | 125 144.00 | | 125 144.00 | 125 144.00 |
CJ TOTAL (II) | 18 717 782.00 | 431 161.00 | 18 286 621.00 | 18 717 782.00 |
CO Grand total (0 to V) | 42 076 291.00 | 1 158 493.00 | 40 917 798.00 | 42 076 291.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 000.00 | 20 360 000.00 | | 20 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 869 905.00 | 5 869 905.00 | | 5 869 905.00 |
DD Legal reserve (1) | 677 972.00 | 560 364.00 | | 677 972.00 |
DH Retained earnings | 946 176.00 | 811 625.00 | | 946 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710 103.00 | 2 352 160.00 | | 3 710 103.00 |
DL TOTAL (I) | 31 564 157.00 | 29 954 053.00 | | 31 564 157.00 |
DP Provisions for Risks | 1 688 696.00 | 3 095 356.00 | | 1 688 696.00 |
DQ Provisions for Expenses | 14 946.00 | 15 493.00 | | 14 946.00 |
DR TOTAL (IV) | 1 703 642.00 | 3 110 849.00 | | 1 703 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 473.00 | 21 387.00 | | 29 473.00 |
DX Trade payables and related accounts | 5 047 841.00 | 3 014 410.00 | | 5 047 841.00 |
DY Tax and social security liabilities | 2 311 801.00 | 1 686 397.00 | | 2 311 801.00 |
EA Other liabilities | 225 479.00 | 34 821.00 | | 225 479.00 |
EB Prepaid income (2) | 35 405.00 | 8 869.00 | | 35 405.00 |
EC TOTAL (IV) | 7 649 999.00 | 4 765 884.00 | | 7 649 999.00 |
EE Grand total (I to V) | 40 917 798.00 | 37 830 786.00 | | 40 917 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 794 521.00 | | 14 794 521.00 | 14 794 521.00 |
FJ Net sales | 14 794 521.00 | | 14 794 521.00 | 14 794 521.00 |
FO Operating subsidies | | | 79 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 169.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 898 616.00 | |
FW Other purchases and external expenses | | | 7 820 667.00 | |
FX Taxes, duties, and similar payments | | | 196 387.00 | |
FY Salaries and Wages | | | 2 750 435.00 | |
FZ Social Security Contributions | | | 1 345 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 387 177.00 | |
GF Total Operating Expenses (II) | | | 12 576 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322 385.00 | |
GL Other interest and similar income | | | 165 589.00 | |
GP Total financial income (V) | | | 165 589.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 863.00 | 1 862 589.00 | | 2 863.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 1 969 257.00 | 39 750.00 | | 1 969 257.00 |
HD Total exceptional income (VII) | 2 112 120.00 | 1 902 339.00 | | 2 112 120.00 |
HE Exceptional expenses on management operations | 56 521.00 | 129 727.00 | | 56 521.00 |
HG Exceptional depreciation and provisions | 562 597.00 | 2 149 109.00 | | 562 597.00 |
HH Total exceptional expenses (VIII) | 619 118.00 | 2 278 836.00 | | 619 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493 002.00 | -376 497.00 | | 1 493 002.00 |
HJ Employee participation in company results | 270 570.00 | 38 011.00 | | 270 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 176 325.00 | 15 840 862.00 | | 17 176 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466 221.00 | 13 488 703.00 | | 13 466 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710 103.00 | 2 352 160.00 | | 3 710 103.00 |
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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 | 678 518.00 | 3 378.00 | | 678 518.00 |
PE DEPRECIATION Total including other intangible assets | 294 671.00 | | | 294 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 847.00 | 3 378.00 | | 383 847.00 |
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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 | 3 095 356.00 | 562 597.00 | 1 969 257.00 | 3 095 356.00 |
6T Receivables | 15 493.00 | | 547.00 | 15 493.00 |
6X Other provisions for depreciation | 408 358.00 | 72 745.00 | 4 505.00 | 408 358.00 |
7B Total provisions for depreciation | 423 851.00 | 72 745.00 | 5 052.00 | 423 851.00 |
7C Grand total | 3 519 207.00 | 635 342.00 | 1 974 309.00 | 3 519 207.00 |
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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 | 5 047 841.00 | 5 047 841.00 | | 5 047 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 479.00 | 225 479.00 | | 225 479.00 |
8L Deferred income | 35 405.00 | 35 405.00 | | 35 405.00 |
UY Staff and related accounts | 16 659.00 | | | 16 659.00 |
VP Miscellaneous | 607 036.00 | | | 607 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 374.00 | | | 87 374.00 |
VS Prepaid expenses | 125 144.00 | | | 125 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 657 058.00 | 15 343 017.00 | 314 041.00 | 15 657 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 999.00 | 7 620 526.00 | 23 003.00 | 7 649 999.00 |
