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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 | 7 518 115.00 | 5 192 054.00 | 2 326 061.00 | 7 518 115.00 |
AH Goodwill | 879 451.00 | 263 485.00 | 615 966.00 | 879 451.00 |
AJ Other Intangible Assets | 1 906 266.00 | | 1 906 266.00 | 1 906 266.00 |
AT Other tangible assets | 603 778.00 | 278 637.00 | 325 141.00 | 603 778.00 |
BB Receivables related to investments | 199 643.00 | | 199 643.00 | 199 643.00 |
BF Loans | 10 817.00 | | 10 817.00 | 10 817.00 |
BH Other financial assets | 139 088.00 | 25 617.00 | 113 470.00 | 139 088.00 |
BJ TOTAL (I) | 36 013 769.00 | 5 759 793.00 | 30 253 976.00 | 36 013 769.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 13 040 446.00 | 210 650.00 | 12 829 797.00 | 13 040 446.00 |
BZ Other receivables | 1 162 110.00 | | 1 162 110.00 | 1 162 110.00 |
CF Cash and cash equivalents | 3 238 524.00 | | 3 238 524.00 | 3 238 524.00 |
CH Prepaid expenses | 116 882.00 | | 116 882.00 | 116 882.00 |
CJ TOTAL (II) | 17 559 146.00 | 210 650.00 | 17 348 496.00 | 17 559 146.00 |
CN Currency translation adjustments (V) | 65 395.00 | | 65 395.00 | 65 395.00 |
CO Grand total (0 to V) | 53 638 309.00 | 5 970 443.00 | 47 667 867.00 | 53 638 309.00 |
CU Other investments | 24 756 612.00 | | 24 756 612.00 | 24 756 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 655.00 | 915 000.00 | | 1 179 655.00 |
DB Share, merger, contribution premiums, etc. | 19 738 152.00 | | | 19 738 152.00 |
DG Other reserves | 3 066 531.00 | 3 066 531.00 | | 3 066 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 114.00 | 1 860 249.00 | | 1 901 114.00 |
DL TOTAL (I) | 25 885 453.00 | 5 841 781.00 | | 25 885 453.00 |
DP Provisions for Risks | 158 212.00 | 62 805.00 | | 158 212.00 |
DQ Provisions for Expenses | 51 214.00 | 40 331.00 | | 51 214.00 |
DR TOTAL (IV) | 209 426.00 | 103 136.00 | | 209 426.00 |
DU Loans and Debts from Credit Institutions (3) | 141 574.00 | 15 452.00 | | 141 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 461.00 | 1 649 653.00 | | 1 835 461.00 |
DX Trade payables and related accounts | 16 867 046.00 | 19 281 261.00 | | 16 867 046.00 |
DY Tax and social security liabilities | 1 469 468.00 | 6 046 531.00 | | 1 469 468.00 |
EA Other liabilities | 250 871.00 | 222 481.00 | | 250 871.00 |
EB Prepaid income (2) | 975 217.00 | 712 975.00 | | 975 217.00 |
EC TOTAL (IV) | 21 539 637.00 | 27 928 352.00 | | 21 539 637.00 |
ED (V) | 33 351.00 | 84 335.00 | | 33 351.00 |
EE Grand total (I to V) | 47 667 867.00 | 33 957 604.00 | | 47 667 867.00 |
EG Accrued income and payables due within one year | 19 704 176.00 | 26 278 700.00 | | 19 704 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 574.00 | 15 452.00 | | 141 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 466 132.00 | | 38 466 132.00 | 38 466 132.00 |
FJ Net sales | 38 466 132.00 | | 38 466 132.00 | 38 466 132.00 |
FQ Other income | | | 499 555.00 | |
FR Total operating income (I) | | | 38 965 687.00 | |
FW Other purchases and external expenses | | | 30 247 515.00 | |
FX Taxes, duties, and similar payments | | | 301 824.00 | |
FY Salaries and Wages | | | 2 618 992.00 | |
FZ Social Security Contributions | | | 1 472 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927 824.00 | |
GE Other Expenses | | | 945 207.00 | |
GF Total Operating Expenses (II) | | | 37 513 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 900.00 | |
GP Total financial income (V) | | | 1 331 329.00 | |
GU Total financial expenses (VI) | | | 414 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 790.00 | 18 012.00 | | 155 790.00 |
HH Total exceptional expenses (VIII) | 130 298.00 | | | 130 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 492.00 | 18 012.00 | | 25 492.00 |
HJ Employee participation in company results | 140 271.00 | 159 236.00 | | 140 271.00 |
HK Income tax | 352 450.00 | | | 352 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 452 806.00 | 36 736 363.00 | | 40 452 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 551 692.00 | 34 876 114.00 | | 38 551 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 114.00 | 1 860 249.00 | | 1 901 114.00 |
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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 | 13 351 403.00 | | | 13 351 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 106 159.00 | |
I4 DECREASES Grand Total | | | 36 013 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 424 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 349 027.00 | | | 6 349 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 396.00 | | | 971 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151 529.00 | | | 5 151 529.00 |
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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 | 4 453 716.00 | 1 416 882.00 | 399 907.00 | 4 453 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 960 882.00 | 1 324 454.00 | 93 282.00 | 3 960 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 834.00 | 92 428.00 | 306 625.00 | 492 834.00 |
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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 | 103 136.00 | 209 426.00 | 103 136.00 | 103 136.00 |
7C Grand total | 103 136.00 | 209 426.00 | 103 136.00 | 103 136.00 |
UE of which provisions and reversals: - Operating | | 144 031.00 | 40 331.00 | |
UG - Financial | | 65 395.00 | 62 805.00 | |
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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 | 1 835 461.00 | | 1 835 461.00 | 1 835 461.00 |
8B Suppliers and Related Accounts | 16 867 046.00 | 16 867 046.00 | | 16 867 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 871.00 | 250 871.00 | | 250 871.00 |
UL Receivables related to investments | 199 643.00 | | | 199 643.00 |
UP Loans | 10 817.00 | | | 10 817.00 |
UT Other financial assets | 139 088.00 | | | 139 088.00 |
UX Other trade receivables | 13 040 446.00 | | | 13 040 446.00 |
VG Loans with a maturity of up to one year at origin | 141 574.00 | 141 574.00 | | 141 574.00 |
VP Miscellaneous | 1 162 110.00 | | | 1 162 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469 468.00 | 1 469 468.00 | | 1 469 468.00 |
VS Prepaid expenses | 116 882.00 | | | 116 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 668 986.00 | 14 319 439.00 | 349 547.00 | 14 668 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 539 637.00 | 19 704 176.00 | 1 835 461.00 | 21 539 637.00 |
Z2 Liabilities representing borrowed securities | 975 217.00 | 975 217.00 | | 975 217.00 |
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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 |
YP Average staff number | 54.00 | | | 54.00 |
