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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 | 394 880.00 | 251 984.00 | 142 895.00 | 394 880.00 |
AF Concessions, Patents and Similar Rights | 1 641 373.00 | 430 408.00 | 1 210 965.00 | 1 641 373.00 |
AH Goodwill | 10 518 574.00 | | 10 518 574.00 | 10 518 574.00 |
AJ Other Intangible Assets | 1 211 146.00 | 5 812.00 | 1 205 333.00 | 1 211 146.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 41 908.00 | | 41 908.00 |
AT Other tangible assets | 12 676 867.00 | 5 189 711.00 | 7 487 155.00 | 12 676 867.00 |
AV Fixed assets in progress | 366 336.00 | | 366 336.00 | 366 336.00 |
BB Receivables related to investments | 128 363.00 | | 128 363.00 | 128 363.00 |
BH Other financial assets | 1 432 130.00 | | 1 432 130.00 | 1 432 130.00 |
BJ TOTAL (I) | 36 757 946.00 | 5 919 826.00 | 30 838 120.00 | 36 757 946.00 |
BL Raw materials, supplies | 50 149.00 | | 50 149.00 | 50 149.00 |
BN Goods in progress | 1 063 510.00 | | 1 063 510.00 | 1 063 510.00 |
BV Advances and down payments on orders | 765 537.00 | | 765 537.00 | 765 537.00 |
BX Customers and related accounts | 16 410 409.00 | | 16 410 409.00 | 16 410 409.00 |
BZ Other receivables | 4 454 017.00 | | 4 454 017.00 | 4 454 017.00 |
CF Cash and cash equivalents | 163 533.00 | | 163 533.00 | 163 533.00 |
CH Prepaid expenses | 397 695.00 | | 397 695.00 | 397 695.00 |
CJ TOTAL (II) | 23 304 852.00 | | 23 304 852.00 | 23 304 852.00 |
CO Grand total (0 to V) | 60 088 949.00 | 5 919 826.00 | 54 169 123.00 | 60 088 949.00 |
CR Shares due in more than one year | 826 752.00 | | | 826 752.00 |
CU Other investments | 8 346 366.00 | | 8 346 366.00 | 8 346 366.00 |
CW Deferred expenses or loan issuance costs | 26 149.00 | | 26 149.00 | 26 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 839 278.00 | | | 16 839 278.00 |
DB Share, merger, contribution premiums, etc. | 203 479.00 | | | 203 479.00 |
DD Legal reserve (1) | 43 932.00 | | | 43 932.00 |
DF Regulated reserves (1) | 416 556.00 | | | 416 556.00 |
DG Other reserves | 698 638.00 | | | 698 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 086.00 | | | 285 086.00 |
DK Regulated provisions | 86 504.00 | | | 86 504.00 |
DL TOTAL (I) | 18 573 474.00 | | | 18 573 474.00 |
DP Provisions for Risks | 216 366.00 | | | 216 366.00 |
DR TOTAL (IV) | 216 366.00 | | | 216 366.00 |
DU Loans and Debts from Credit Institutions (3) | 8 878 792.00 | | | 8 878 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327 755.00 | | | 4 327 755.00 |
DX Trade payables and related accounts | 4 474 372.00 | | | 4 474 372.00 |
DY Tax and social security liabilities | 5 792 230.00 | | | 5 792 230.00 |
DZ Fixed asset liabilities and related accounts | 384 301.00 | | | 384 301.00 |
EA Other liabilities | 11 521 829.00 | | | 11 521 829.00 |
EC TOTAL (IV) | 35 379 281.00 | | | 35 379 281.00 |
EE Grand total (I to V) | 54 169 123.00 | | | 54 169 123.00 |
EG Accrued income and payables due within one year | 29 579 946.00 | | | 29 579 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 347 122.00 | | | 3 347 122.00 |
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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 | 21 076 114.00 | | 21 076 114.00 | 21 076 114.00 |
FJ Net sales | 21 076 114.00 | | 21 076 114.00 | 21 076 114.00 |
FM Inventory production | | | 138 312.00 | |
FN Capitalized production | | | 1 361 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 257.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 22 613 105.00 | |
FU Purchases of raw materials and other supplies | | | 57 370.00 | |
FV Inventory change (raw materials and supplies) | | | 12 708.00 | |
FW Other purchases and external expenses | | | 9 646 657.00 | |
FX Taxes, duties, and similar payments | | | 523 127.00 | |
FY Salaries and Wages | | | 6 729 762.00 | |
FZ Social Security Contributions | | | 3 517 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 792.00 | |
GE Other Expenses | | | 87 022.00 | |
GF Total Operating Expenses (II) | | | 22 012 650.00 | |
GG - OPERATING RESULT (I - II) | | | 600 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 439.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 303 853.00 | |
GR Interest and similar expenses | | | 445 266.00 | |
GU Total financial expenses (VI) | | | 445 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 257.00 | | | 17 257.00 |
A4 Equity method investments | 85 338.00 | | | 85 338.00 |
HA Exceptional income from management transactions | 17 405.00 | | | 17 405.00 |
HB Exceptional income from capital transactions | 19 059.00 | | | 19 059.00 |
HD Total exceptional income (VII) | 36 465.00 | | | 36 465.00 |
HE Exceptional expenses on management operations | 152 342.00 | | | 152 342.00 |
HF Exceptional expenses on capital transactions | 19 059.00 | | | 19 059.00 |
HG Exceptional depreciation and provisions | 66 752.00 | | | 66 752.00 |
HH Total exceptional expenses (VIII) | 238 154.00 | | | 238 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 688.00 | | | -201 688.00 |
HK Income tax | -27 732.00 | | | -27 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 953 425.00 | | | 22 953 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 668 339.00 | | | 22 668 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 086.00 | | | 285 086.00 |
HP References: Equipment leasing | 564 324.00 | | | 564 324.00 |
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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 | 33 645 127.00 | | 3 286 143.00 | 33 645 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 184.00 | | 108 696.00 | 286 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 906 860.00 | |
I4 DECREASES Grand Total | 154 264.00 | 19 060.00 | 36 757 946.00 | 154 264.00 |
IN DECREASES Start-up, development, or research expenses | | | 394 880.00 | |
IO DECREASES Total including other intangible assets | | | 13 371 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 264.00 | 19 060.00 | 13 085 111.00 | 154 264.00 |
KD ACQUISITIONS Total including other intangible assets | 13 048 184.00 | | 322 910.00 | 13 048 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 878 045.00 | | 2 380 390.00 | 10 878 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432 713.00 | | 474 146.00 | 9 432 713.00 |
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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 | 4 485 321.00 | 1 434 503.00 | | 4 485 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 865.00 | 69 119.00 | | 182 865.00 |
PE DEPRECIATION Total including other intangible assets | 210 191.00 | 226 030.00 | | 210 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 265.00 | 1 139 354.00 | | 4 092 265.00 |
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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 | 19 751.00 | 66 752.00 | | 19 751.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 366.00 | | 20 000.00 | 236 366.00 |
7C Grand total | 256 118.00 | 66 752.00 | 20 000.00 | 256 118.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 66 752.00 | | |
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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 | 280 088.00 | 12 423.00 | | 280 088.00 |
8B Suppliers and Related Accounts | 4 474 372.00 | 4 474 372.00 | | 4 474 372.00 |
8C Staff and Related Accounts | 489 794.00 | 489 794.00 | | 489 794.00 |
8D Social Security and Other Social Organizations | 1 749 120.00 | 1 749 120.00 | | 1 749 120.00 |
8E Income Taxes | 50 742.00 | 50 742.00 | | 50 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 301.00 | 384 301.00 | | 384 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521 829.00 | 11 521 829.00 | | 11 521 829.00 |
UL Receivables related to investments | 128 363.00 | | | 128 363.00 |
UT Other financial assets | 1 432 130.00 | | | 1 432 130.00 |
UX Other trade receivables | 16 410 409.00 | | | 16 410 409.00 |
UY Staff and related accounts | 46 978.00 | | | 46 978.00 |
UZ Social Security, other social security organizations | 8 925.00 | | | 8 925.00 |
VB VAT | 800 949.00 | | | 800 949.00 |
VC Group and associates | 187 981.00 | | | 187 981.00 |
VG Loans with a maturity of up to one year at origin | 3 347 122.00 | 3 347 122.00 | | 3 347 122.00 |
VH Loans with a maturity of more than one year at origin | 5 531 670.00 | | 5 531 670.00 | 5 531 670.00 |
VI Group and Associates | 4 047 666.00 | 4 047 666.00 | | 4 047 666.00 |
VJ Loans taken out during the year | 760 030.00 | | | 760 030.00 |
VK Loans repaid during the year | 1 315 839.00 | | | 1 315 839.00 |
VP Miscellaneous | 6 245.00 | | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 690.00 | 222 690.00 | | 222 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 402 938.00 | | | 3 402 938.00 |
VS Prepaid expenses | 397 695.00 | | | 397 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 822 616.00 | 20 435 370.00 | 2 387 245.00 | 22 822 616.00 |
VW VAT | 3 279 883.00 | 3 279 883.00 | | 3 279 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 379 281.00 | 29 579 946.00 | 5 531 670.00 | 35 379 281.00 |
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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 | 132.00 | | | 132.00 |
