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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 825.00 | 16 162.00 | 6 663.00 | 22 825.00 |
AF Concessions, Patents and Similar Rights | 349 609.00 | 112 486.00 | 237 124.00 | 349 609.00 |
AH Goodwill | 296 787.00 | | 296 787.00 | 296 787.00 |
AR Technical installations, industrial equipment and tools | 256 379.00 | 170 975.00 | 85 404.00 | 256 379.00 |
AT Other tangible assets | 561 264.00 | 355 695.00 | 205 570.00 | 561 264.00 |
AV Fixed assets in progress | 1 886.00 | | 1 886.00 | 1 886.00 |
BF Loans | | | | |
BH Other financial assets | 433 943.00 | | 433 943.00 | 433 943.00 |
BJ TOTAL (I) | 2 865 907.00 | 655 317.00 | 2 210 590.00 | 2 865 907.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 5 542 474.00 | 63 702.00 | 5 478 772.00 | 5 542 474.00 |
BZ Other receivables | 6 804 768.00 | | 6 804 768.00 | 6 804 768.00 |
CF Cash and cash equivalents | 2 233 527.00 | | 2 233 527.00 | 2 233 527.00 |
CH Prepaid expenses | 96 687.00 | | 96 687.00 | 96 687.00 |
CJ TOTAL (II) | 14 679 526.00 | 63 702.00 | 14 615 825.00 | 14 679 526.00 |
CO Grand total (0 to V) | 17 546 785.00 | 719 019.00 | 16 827 766.00 | 17 546 785.00 |
CR Shares due in more than one year | 76 523.00 | | | 76 523.00 |
CU Other investments | 943 214.00 | | 943 214.00 | 943 214.00 |
CW Deferred expenses or loan issuance costs | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 400.00 | 344 400.00 | | 344 400.00 |
DB Share, merger, contribution premiums, etc. | 183 785.00 | 183 785.00 | | 183 785.00 |
DD Legal reserve (1) | 34 440.00 | 34 440.00 | | 34 440.00 |
DG Other reserves | 2 418 404.00 | 1 581 166.00 | | 2 418 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 258.00 | 837 238.00 | | 203 258.00 |
DK Regulated provisions | 21 119.00 | 8 076.00 | | 21 119.00 |
DL TOTAL (I) | 3 205 406.00 | 2 989 105.00 | | 3 205 406.00 |
DP Provisions for Risks | 293 700.00 | 101 500.00 | | 293 700.00 |
DR TOTAL (IV) | 293 700.00 | 101 500.00 | | 293 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 767.00 | 946 012.00 | | 1 120 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 331.00 | 1 287 834.00 | | 1 012 331.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 1 441 678.00 | 1 314 487.00 | | 1 441 678.00 |
DY Tax and social security liabilities | 8 989 686.00 | 7 886 526.00 | | 8 989 686.00 |
EA Other liabilities | 761 124.00 | 2 782 814.00 | | 761 124.00 |
EB Prepaid income (2) | 3 004.00 | 24 283.00 | | 3 004.00 |
EC TOTAL (IV) | 13 328 660.00 | 14 241 956.00 | | 13 328 660.00 |
EE Grand total (I to V) | 16 827 766.00 | 17 332 561.00 | | 16 827 766.00 |
EG Accrued income and payables due within one year | 17 885 148.00 | 12 803 020.00 | | 17 885 148.00 |
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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 | 38 302 176.00 | | 38 302 176.00 | 38 302 176.00 |
FJ Net sales | 38 302 176.00 | | 38 302 176.00 | 38 302 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 778.00 | |
FQ Other income | | | 15 377.00 | |
FR Total operating income (I) | | | 38 879 331.00 | |
FW Other purchases and external expenses | | | 6 964 885.00 | |
FX Taxes, duties, and similar payments | | | 1 282 741.00 | |
FY Salaries and Wages | | | 23 602 504.00 | |
FZ Social Security Contributions | | | 6 438 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 200.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 38 661 017.00 | |
GG - OPERATING RESULT (I - II) | | | 218 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 280.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 21 731.00 | |
GR Interest and similar expenses | | | 66 432.00 | |
GU Total financial expenses (VI) | | | 66 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 031.00 | 50 364.00 | | 121 031.00 |
HB Exceptional income from capital transactions | 2 300.00 | 17 427.00 | | 2 300.00 |
HD Total exceptional income (VII) | 123 331.00 | 67 791.00 | | 123 331.00 |
HE Exceptional expenses on management operations | 71 462.00 | 275 011.00 | | 71 462.00 |
HF Exceptional expenses on capital transactions | 9 182.00 | 19 726.00 | | 9 182.00 |
HG Exceptional depreciation and provisions | 13 043.00 | 8 076.00 | | 13 043.00 |
HH Total exceptional expenses (VIII) | 93 686.00 | 302 812.00 | | 93 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 645.00 | -235 022.00 | | 29 645.00 |
HK Income tax | | 2 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 024 393.00 | 38 401 488.00 | | 39 024 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 821 135.00 | 37 564 250.00 | | 38 821 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 258.00 | 837 238.00 | | 203 258.00 |
HP References: Equipment leasing | 4 196.00 | 10 610.00 | | 4 196.00 |
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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 | 2 430 004.00 | | 482 204.00 | 2 430 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 825.00 | | | 22 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 434.00 | 1 377 157.00 | |
I4 DECREASES Grand Total | | 46 301.00 | 2 865 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 825.00 | |
IO DECREASES Total including other intangible assets | | | 646 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 867.00 | 819 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 621.00 | | 2 775.00 | 643 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 500.00 | | 178 896.00 | 672 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 058.00 | | 300 533.00 | 1 091 058.00 |
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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 | 547 748.00 | 118 186.00 | 10 617.00 | 547 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 568.00 | 2 594.00 | | 13 568.00 |
PE DEPRECIATION Total including other intangible assets | 94 172.00 | 18 313.00 | | 94 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 008.00 | 97 279.00 | 10 617.00 | 440 008.00 |
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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 | 8 076.00 | 13 043.00 | | 8 076.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 500.00 | 252 200.00 | 60 000.00 | 101 500.00 |
6T Receivables | 79 093.00 | 1 252.00 | 16 643.00 | 79 093.00 |
7B Total provisions for depreciation | 79 093.00 | 1 252.00 | 16 643.00 | 79 093.00 |
7C Grand total | 188 669.00 | 266 495.00 | 76 643.00 | 188 669.00 |
UE of which provisions and reversals: - Operating | | 253 452.00 | 76 643.00 | |
UG - Financial | | 13 043.00 | | |
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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 | 779 804.00 | 779 804.00 | | 779 804.00 |
8B Suppliers and Related Accounts | 1 441 678.00 | 1 441 678.00 | | 1 441 678.00 |
8C Staff and Related Accounts | 3 622 527.00 | 3 622 527.00 | | 3 622 527.00 |
8D Social Security and Other Social Organizations | 3 054 659.00 | 3 054 659.00 | | 3 054 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 124.00 | 761 124.00 | | 761 124.00 |
8L Deferred income | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 433 943.00 | | | 433 943.00 |
UX Other trade receivables | 5 465 951.00 | | | 5 465 951.00 |
UY Staff and related accounts | 27 158.00 | | | 27 158.00 |
UZ Social Security, other social security organizations | 31 887.00 | | | 31 887.00 |
VA Doubtful or disputed receivables | 76 523.00 | | | 76 523.00 |
VB VAT | 240 664.00 | | | 240 664.00 |
VC Group and associates | 4 846 179.00 | | | 4 846 179.00 |
VG Loans with a maturity of up to one year at origin | 432 023.00 | 432 023.00 | | 432 023.00 |
VH Loans with a maturity of more than one year at origin | 688 744.00 | 262 670.00 | 426 074.00 | 688 744.00 |
VI Group and Associates | 232 527.00 | 232 527.00 | | 232 527.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 257 454.00 | | | 257 454.00 |
VM Income taxes | 1 062 755.00 | | | 1 062 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 194.00 | 75 194.00 | | 75 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 385.00 | | | 339 385.00 |
VS Prepaid expenses | 96 687.00 | | | 96 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 877 872.00 | 12 367 406.00 | 510 466.00 | 12 877 872.00 |
VW VAT | 2 237 306.00 | 2 237 306.00 | | 2 237 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 328 589.00 | 12 902 515.00 | 426 074.00 | 13 328 589.00 |
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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 | 1 044.00 | | | 1 044.00 |
