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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 | 3 579 735.00 | 2 645 576.00 | 934 159.00 | 3 579 735.00 |
AH Goodwill | 4 159 982.00 | 1 815 871.00 | 2 344 111.00 | 4 159 982.00 |
AJ Other Intangible Assets | 699 079.00 | 124 330.00 | 574 749.00 | 699 079.00 |
AN Land | 1 364.00 | | 1 364.00 | 1 364.00 |
AP Buildings | 1 292 975.00 | 1 219 053.00 | 73 922.00 | 1 292 975.00 |
AR Technical installations, industrial equipment and tools | 4 404 436.00 | 3 956 323.00 | 448 114.00 | 4 404 436.00 |
AT Other tangible assets | 3 159 118.00 | 2 248 298.00 | 910 820.00 | 3 159 118.00 |
AV Fixed assets in progress | 204 000.00 | | 204 000.00 | 204 000.00 |
BH Other financial assets | 520 522.00 | | 520 522.00 | 520 522.00 |
BJ TOTAL (I) | 41 199 233.00 | 24 420 008.00 | 16 779 226.00 | 41 199 233.00 |
BL Raw materials, supplies | 127 152.00 | | 127 152.00 | 127 152.00 |
BX Customers and related accounts | 8 715 533.00 | 1 488 134.00 | 7 227 399.00 | 8 715 533.00 |
BZ Other receivables | 32 298 076.00 | 29 650 445.00 | 2 647 631.00 | 32 298 076.00 |
CF Cash and cash equivalents | 447 507.00 | | 447 507.00 | 447 507.00 |
CH Prepaid expenses | 320 844.00 | | 320 844.00 | 320 844.00 |
CJ TOTAL (II) | 41 909 112.00 | 31 138 579.00 | 10 770 533.00 | 41 909 112.00 |
CO Grand total (0 to V) | 83 108 345.00 | 55 558 586.00 | 27 549 759.00 | 83 108 345.00 |
CU Other investments | 23 178 021.00 | 12 410 557.00 | 10 767 464.00 | 23 178 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 500.00 | 1 522 500.00 | | 1 522 500.00 |
DB Share, merger, contribution premiums, etc. | 1 602 629.00 | 1 602 629.00 | | 1 602 629.00 |
DD Legal reserve (1) | 152 250.00 | 152 250.00 | | 152 250.00 |
DH Retained earnings | -1 948 497.00 | -3 053 635.00 | | -1 948 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405 306.00 | 244 419.00 | | 2 405 306.00 |
DJ Investment subsidies | 111 639.00 | 91 700.00 | | 111 639.00 |
DL TOTAL (I) | 3 845 827.00 | 559 862.00 | | 3 845 827.00 |
DP Provisions for Risks | 319 946.00 | 509 796.00 | | 319 946.00 |
DR TOTAL (IV) | 319 946.00 | 509 796.00 | | 319 946.00 |
DU Loans and Debts from Credit Institutions (3) | 72 867.00 | 4 803 430.00 | | 72 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 545 586.00 | 10 156 321.00 | | 6 545 586.00 |
DW Advances and down payments received on current orders | 56 015.00 | 81 761.00 | | 56 015.00 |
DX Trade payables and related accounts | 5 658 675.00 | 4 372 173.00 | | 5 658 675.00 |
DY Tax and social security liabilities | 5 704 505.00 | 4 898 559.00 | | 5 704 505.00 |
EA Other liabilities | 5 263 906.00 | 4 666 090.00 | | 5 263 906.00 |
EB Prepaid income (2) | 82 433.00 | 201 798.00 | | 82 433.00 |
EC TOTAL (IV) | 23 383 986.00 | 29 180 132.00 | | 23 383 986.00 |
EE Grand total (I to V) | 27 549 759.00 | 30 249 790.00 | | 27 549 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 103 318.00 | 1 356.00 | 1 104 674.00 | 1 103 318.00 |
FG Production sold - services | 39 501 790.00 | 74 890.00 | 39 576 680.00 | 39 501 790.00 |
FJ Net sales | 40 605 108.00 | 76 246.00 | 40 681 354.00 | 40 605 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 054.00 | |
FQ Other income | | | 51 041.00 | |
FR Total operating income (I) | | | 40 838 448.00 | |
FS Purchases of goods (including customs duties) | | | 524 690.00 | |
FT Inventory change (goods) | | | -17 572.00 | |
FU Purchases of raw materials and other supplies | | | 73 230.00 | |
FW Other purchases and external expenses | | | 20 665 346.00 | |
FX Taxes, duties, and similar payments | | | 1 928 667.00 | |
FY Salaries and Wages | | | 8 764 093.00 | |
FZ Social Security Contributions | | | 3 477 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 846.00 | |
GE Other Expenses | | | 277 288.00 | |
GF Total Operating Expenses (II) | | | 36 864 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 224.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 188 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 811.00 | |
GP Total financial income (V) | | | 295 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 836.00 | |
GR Interest and similar expenses | | | 264 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 509 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 759 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 385.00 | 243.00 | | 10 385.00 |
HB Exceptional income from capital transactions | 324 286.00 | 228 543.00 | | 324 286.00 |
HC Reversals of provisions and transfers of expenses | 395 300.00 | 612 435.00 | | 395 300.00 |
HD Total exceptional income (VII) | 729 971.00 | 841 221.00 | | 729 971.00 |
HE Exceptional expenses on management operations | 30 384.00 | 552 978.00 | | 30 384.00 |
HF Exceptional expenses on capital transactions | 324 286.00 | 778 069.00 | | 324 286.00 |
HG Exceptional depreciation and provisions | 1 165 692.00 | 1 325 300.00 | | 1 165 692.00 |
HH Total exceptional expenses (VIII) | 1 520 362.00 | 2 656 347.00 | | 1 520 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 392.00 | -1 815 126.00 | | -790 392.00 |
HJ Employee participation in company results | 159 397.00 | 166 660.00 | | 159 397.00 |
HK Income tax | 404 458.00 | 406 984.00 | | 404 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 863 863.00 | 40 517 695.00 | | 41 863 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 458 557.00 | 40 273 276.00 | | 39 458 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405 306.00 | 244 419.00 | | 2 405 306.00 |
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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 | 41 113 626.00 | | 6 526 243.00 | 41 113 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 450 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 450 267.00 | 23 698 543.00 | |
I4 DECREASES Grand Total | | 6 440 640.00 | 41 199 233.00 | |
IO DECREASES Total including other intangible assets | | 198 627.00 | 8 438 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 745.00 | 9 061 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892 497.00 | | 744 927.00 | 7 892 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 453 163.00 | | 400 472.00 | 9 453 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 767 966.00 | | 5 380 844.00 | 23 767 966.00 |
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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 | 9 503 783.00 | 1 157 252.00 | 467 455.00 | 9 503 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 010 313.00 | 759 593.00 | | 2 010 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493 470.00 | 397 659.00 | 467 455.00 | 7 493 470.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 796.00 | 234 846.00 | 424 696.00 | 509 796.00 |
6A on fixed assets – intangible | 900 000.00 | 915 871.00 | | 900 000.00 |
6T Receivables | 1 494 416.00 | 28 844.00 | 35 124.00 | 1 494 416.00 |
6X Other provisions for depreciation | 29 485 421.00 | 244 836.00 | 79 811.00 | 29 485 421.00 |
7B Total provisions for depreciation | 44 290 394.00 | 1 189 550.00 | 114 935.00 | 44 290 394.00 |
7C Grand total | 44 800 190.00 | 1 424 396.00 | 539 631.00 | 44 800 190.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 705.00 | | 28 705.00 | 28 705.00 |
8B Suppliers and Related Accounts | 5 658 675.00 | 5 658 675.00 | | 5 658 675.00 |
8C Staff and Related Accounts | 2 380 822.00 | 2 380 822.00 | | 2 380 822.00 |
8D Social Security and Other Social Organizations | 1 247 114.00 | 1 247 114.00 | | 1 247 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263 906.00 | 5 263 906.00 | | 5 263 906.00 |
8L Deferred income | 82 433.00 | 82 433.00 | | 82 433.00 |
UT Other financial assets | 520 522.00 | | | 520 522.00 |
UX Other trade receivables | 6 954 575.00 | | | 6 954 575.00 |
UY Staff and related accounts | 11 323.00 | | | 11 323.00 |
VA Doubtful or disputed receivables | 1 760 958.00 | | | 1 760 958.00 |
VB VAT | 1 105 377.00 | | | 1 105 377.00 |
VC Group and associates | 30 581 405.00 | | | 30 581 405.00 |
VG Loans with a maturity of up to one year at origin | 72 867.00 | 72 867.00 | | 72 867.00 |
VI Group and Associates | 6 516 881.00 | 6 516 881.00 | | 6 516 881.00 |
VM Income taxes | 27 706.00 | | | 27 706.00 |
VN Other taxes, similar payments | 49 673.00 | | | 49 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 808.00 | 359 808.00 | | 359 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 591.00 | | | 522 591.00 |
VS Prepaid expenses | 320 844.00 | | | 320 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 854 974.00 | 39 573 495.00 | 2 281 479.00 | 41 854 974.00 |
VW VAT | 1 716 761.00 | 1 716 761.00 | | 1 716 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 327 971.00 | 23 299 267.00 | 28 705.00 | 23 327 971.00 |
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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 | 282.00 | | | 282.00 |
