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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 | 259 055.00 | 256 947.00 | 2 107.00 | 259 055.00 |
AH Goodwill | 8 983 161.00 | | 8 983 161.00 | 8 983 161.00 |
AJ Other Intangible Assets | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 479 681.00 | 384 430.00 | 95 251.00 | 479 681.00 |
AT Other tangible assets | 1 400 753.00 | 1 197 895.00 | 202 858.00 | 1 400 753.00 |
BH Other financial assets | 38 671.00 | | 38 671.00 | 38 671.00 |
BJ TOTAL (I) | 17 886 566.00 | 1 839 272.00 | 16 047 294.00 | 17 886 566.00 |
BL Raw materials, supplies | 112 155.00 | | 112 155.00 | 112 155.00 |
BV Advances and down payments on orders | 28 910.00 | | 28 910.00 | 28 910.00 |
BX Customers and related accounts | 1 169 037.00 | 107 694.00 | 1 061 343.00 | 1 169 037.00 |
BZ Other receivables | 2 379 823.00 | | 2 379 823.00 | 2 379 823.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 687 247.00 | | 1 687 247.00 | 1 687 247.00 |
CH Prepaid expenses | 41 462.00 | | 41 462.00 | 41 462.00 |
CJ TOTAL (II) | 5 418 735.00 | 107 694.00 | 5 311 041.00 | 5 418 735.00 |
CO Grand total (0 to V) | 23 305 300.00 | 1 946 966.00 | 21 358 334.00 | 23 305 300.00 |
CU Other investments | 6 684 085.00 | | 6 684 085.00 | 6 684 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 997.00 | 32 997.00 | | 32 997.00 |
DB Share, merger, contribution premiums, etc. | 739 106.00 | 739 106.00 | | 739 106.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -1 042 039.00 | -1 042 039.00 | | -1 042 039.00 |
DH Retained earnings | 783 230.00 | | | 783 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 644.00 | 783 230.00 | | 1 225 644.00 |
DL TOTAL (I) | 1 739 700.00 | 514 056.00 | | 1 739 700.00 |
DP Provisions for Risks | 176 134.00 | 255 634.00 | | 176 134.00 |
DQ Provisions for Expenses | | 14 715.00 | | |
DR TOTAL (IV) | 176 134.00 | 270 349.00 | | 176 134.00 |
DS Convertible Bond Issues | 199 607.00 | | | 199 607.00 |
DU Loans and Debts from Credit Institutions (3) | 16 211 492.00 | 10 797 679.00 | | 16 211 492.00 |
DX Trade payables and related accounts | 1 301 432.00 | 1 383 261.00 | | 1 301 432.00 |
DY Tax and social security liabilities | 880 174.00 | 490 530.00 | | 880 174.00 |
EA Other liabilities | 849 795.00 | 884 878.00 | | 849 795.00 |
EC TOTAL (IV) | 19 442 500.00 | 13 556 348.00 | | 19 442 500.00 |
EE Grand total (I to V) | 21 358 334.00 | 14 340 754.00 | | 21 358 334.00 |
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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 | 10 882 497.00 | | 10 882 497.00 | 10 882 497.00 |
FJ Net sales | 10 882 497.00 | | 10 882 497.00 | 10 882 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 10 883 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 627.00 | |
FV Inventory change (raw materials and supplies) | | | -23 123.00 | |
FW Other purchases and external expenses | | | 2 979 422.00 | |
FX Taxes, duties, and similar payments | | | 319 077.00 | |
FY Salaries and Wages | | | 3 238 132.00 | |
FZ Social Security Contributions | | | 563 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 773 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 683.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 782.00 | |
GR Interest and similar expenses | | | 445 299.00 | |
GU Total financial expenses (VI) | | | 445 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HC Reversals of provisions and transfers of expenses | 94 215.00 | | | 94 215.00 |
HD Total exceptional income (VII) | 94 215.00 | 28.00 | | 94 215.00 |
HE Exceptional expenses on management operations | 181 484.00 | 583 860.00 | | 181 484.00 |
HG Exceptional depreciation and provisions | | 127 800.00 | | |
HH Total exceptional expenses (VIII) | 181 484.00 | 711 660.00 | | 181 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 269.00 | -711 632.00 | | -87 269.00 |
HK Income tax | 403 781.00 | | | 403 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 178.00 | 10 193 559.00 | | 11 030 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804 534.00 | 9 410 328.00 | | 9 804 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 644.00 | 783 230.00 | | 1 225 644.00 |
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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 | 11 158 201.00 | | 6 748 365.00 | 11 158 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 6 722 756.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 17 886 566.00 | |
IO DECREASES Total including other intangible assets | | | 9 283 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 280 983.00 | | 2 393.00 | 9 280 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 130.00 | | 61 304.00 | 1 819 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 088.00 | | 6 684 667.00 | 58 088.00 |
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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 | 1 726 951.00 | 112 322.00 | | 1 726 951.00 |
PE DEPRECIATION Total including other intangible assets | 256 234.00 | 714.00 | | 256 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 717.00 | 111 608.00 | | 1 470 717.00 |
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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 | 270 349.00 | | 94 215.00 | 270 349.00 |
6T Receivables | 107 694.00 | | | 107 694.00 |
7B Total provisions for depreciation | 107 694.00 | | | 107 694.00 |
7C Grand total | 378 043.00 | | 94 215.00 | 378 043.00 |
UJ - Exceptional | | | 94 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 199 607.00 | 199 607.00 | | 199 607.00 |
8B Suppliers and Related Accounts | 1 301 432.00 | 1 301 432.00 | | 1 301 432.00 |
8C Staff and Related Accounts | 262 059.00 | 262 059.00 | | 262 059.00 |
8D Social Security and Other Social Organizations | 238 298.00 | 238 298.00 | | 238 298.00 |
8E Income Taxes | 284 717.00 | 284 717.00 | | 284 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 219.00 | 38 219.00 | | 38 219.00 |
UT Other financial assets | 38 671.00 | | | 38 671.00 |
UX Other trade receivables | 1 061 342.00 | | | 1 061 342.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 107 694.00 | | | 107 694.00 |
VC Group and associates | 2 289 828.00 | | | 2 289 828.00 |
VG Loans with a maturity of up to one year at origin | 60 458.00 | 60 458.00 | | 60 458.00 |
VH Loans with a maturity of more than one year at origin | 16 151 035.00 | 2 651 401.00 | 10 404 134.00 | 16 151 035.00 |
VI Group and Associates | 811 576.00 | 811 576.00 | | 811 576.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 1 358 189.00 | | | 1 358 189.00 |
VN Other taxes, similar payments | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 101.00 | 95 101.00 | | 95 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 688.00 | | | 89 688.00 |
VS Prepaid expenses | 41 462.00 | | | 41 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 993.00 | 3 590 322.00 | 38 671.00 | 3 628 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 442 500.00 | 5 942 866.00 | 10 404 134.00 | 19 442 500.00 |
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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 | 75.00 | | | 75.00 |
