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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 | 148 145.00 | 114 541.00 | 33 604.00 | 148 145.00 |
AH Goodwill | 8 955 579.00 | 134 000.00 | 8 821 579.00 | 8 955 579.00 |
AJ Other Intangible Assets | 26 782.00 | 26 782.00 | | 26 782.00 |
AN Land | 12 772.00 | 12 772.00 | | 12 772.00 |
AP Buildings | 80 998.00 | 73 422.00 | 7 576.00 | 80 998.00 |
AR Technical installations, industrial equipment and tools | 324 497.00 | 281 576.00 | 42 921.00 | 324 497.00 |
AT Other tangible assets | 1 243 130.00 | 974 986.00 | 268 144.00 | 1 243 130.00 |
BB Receivables related to investments | 25 420.00 | | 25 420.00 | 25 420.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BF Loans | 64 444.00 | | 64 444.00 | 64 444.00 |
BH Other financial assets | 1 580 149.00 | | 1 580 149.00 | 1 580 149.00 |
BJ TOTAL (I) | 12 614 632.00 | 1 618 078.00 | 10 996 554.00 | 12 614 632.00 |
BT Goods | 3 029 015.00 | 78 981.00 | 2 950 034.00 | 3 029 015.00 |
BV Advances and down payments on orders | 33 671.00 | | 33 671.00 | 33 671.00 |
BX Customers and related accounts | 17 886 866.00 | 871 023.00 | 17 015 843.00 | 17 886 866.00 |
BZ Other receivables | 2 766 303.00 | | 2 766 303.00 | 2 766 303.00 |
CD Marketable securities | 20 713.00 | | 20 713.00 | 20 713.00 |
CF Cash and cash equivalents | 2 314 094.00 | | 2 314 094.00 | 2 314 094.00 |
CH Prepaid expenses | 351 197.00 | | 351 197.00 | 351 197.00 |
CJ TOTAL (II) | 26 401 858.00 | 950 004.00 | 25 451 854.00 | 26 401 858.00 |
CO Grand total (0 to V) | 39 016 490.00 | 2 568 082.00 | 36 448 408.00 | 39 016 490.00 |
CP Shares due in less than one year | 1 459 909.00 | | | 1 459 909.00 |
CR Shares due in more than one year | 306 029.00 | | | 306 029.00 |
CU Other investments | 151 870.00 | | 151 870.00 | 151 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 431 880.00 | 6 431 880.00 | | 6 431 880.00 |
DB Share, merger, contribution premiums, etc. | 410 507.00 | | | 410 507.00 |
DD Legal reserve (1) | 38 029.00 | 38 029.00 | | 38 029.00 |
DG Other reserves | 350 420.00 | 350 420.00 | | 350 420.00 |
DH Retained earnings | -471 901.00 | -388 035.00 | | -471 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 057.00 | -83 866.00 | | 191 057.00 |
DK Regulated provisions | | 212 603.00 | | |
DL TOTAL (I) | 6 949 992.00 | 6 561 031.00 | | 6 949 992.00 |
DP Provisions for Risks | 137 917.00 | | | 137 917.00 |
DR TOTAL (IV) | 137 917.00 | | | 137 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 053.00 | 171 871.00 | | 1 389 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 132.00 | 2 214 825.00 | | 1 840 132.00 |
DW Advances and down payments received on current orders | 491 129.00 | | | 491 129.00 |
DX Trade payables and related accounts | 9 489 350.00 | 485 664.00 | | 9 489 350.00 |
DY Tax and social security liabilities | 5 306 786.00 | 693 678.00 | | 5 306 786.00 |
EA Other liabilities | 10 104 940.00 | 1 002 278.00 | | 10 104 940.00 |
EB Prepaid income (2) | 739 108.00 | | | 739 108.00 |
EC TOTAL (IV) | 29 360 498.00 | 4 568 317.00 | | 29 360 498.00 |
EE Grand total (I to V) | 36 448 408.00 | 11 129 348.00 | | 36 448 408.00 |
EG Accrued income and payables due within one year | 27 912 832.00 | 4 595 932.00 | | 27 912 832.00 |
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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 | 33 549 233.00 | 959 855.00 | 34 509 088.00 | 33 549 233.00 |
FD Production sold - goods | 708 877.00 | -4 734.00 | 704 143.00 | 708 877.00 |
FG Production sold - services | 12 665 576.00 | 69 637.00 | 12 735 213.00 | 12 665 576.00 |
FJ Net sales | 46 923 685.00 | 1 024 758.00 | 47 948 443.00 | 46 923 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 027.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 48 462 467.00 | |
FS Purchases of goods (including customs duties) | | | 24 515 076.00 | |
FT Inventory change (goods) | | | -139 873.00 | |
FU Purchases of raw materials and other supplies | | | 118 681.00 | |
FW Other purchases and external expenses | | | 7 165 751.00 | |
FX Taxes, duties, and similar payments | | | 540 656.00 | |
FY Salaries and Wages | | | 10 960 007.00 | |
FZ Social Security Contributions | | | 3 991 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 304.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 47 436 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 276 225.00 | |
GU Total financial expenses (VI) | | | 276 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782 936.00 | 176.00 | | 782 936.00 |
HB Exceptional income from capital transactions | 9 173.00 | | | 9 173.00 |
HC Reversals of provisions and transfers of expenses | 668 795.00 | | | 668 795.00 |
HD Total exceptional income (VII) | 1 460 905.00 | 176.00 | | 1 460 905.00 |
HE Exceptional expenses on management operations | 1 545 457.00 | 626 095.00 | | 1 545 457.00 |
HF Exceptional expenses on capital transactions | 202 409.00 | | | 202 409.00 |
HG Exceptional depreciation and provisions | 271 917.00 | | | 271 917.00 |
HH Total exceptional expenses (VIII) | 2 019 783.00 | 626 095.00 | | 2 019 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 878.00 | -625 919.00 | | -558 878.00 |
HK Income tax | | -259 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 923 968.00 | 2 179 513.00 | | 49 923 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 732 912.00 | 2 263 379.00 | | 49 732 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 057.00 | -83 866.00 | | 191 057.00 |
HP References: Equipment leasing | 355 694.00 | 63 492.00 | | 355 694.00 |
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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 | 7 330 028.00 | | 16 182 771.00 | 7 330 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 534 094.00 | 1 822 729.00 | |
I4 DECREASES Grand Total | | 10 898 167.00 | 12 614 632.00 | |
IO DECREASES Total including other intangible assets | | 51 417.00 | 9 130 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 656.00 | 1 661 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 351.00 | | 9 055 572.00 | 126 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 453.00 | | 1 908 600.00 | 65 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138 224.00 | | 5 218 600.00 | 7 138 224.00 |
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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 | 88 233.00 | 1 587 961.00 | 192 116.00 | 88 233.00 |
PE DEPRECIATION Total including other intangible assets | 76 318.00 | 87 369.00 | 22 365.00 | 76 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 915.00 | 1 500 592.00 | 169 751.00 | 11 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 212 603.00 | | 212 603.00 | 212 603.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 351 027.00 | 213 110.00 | |
6A on fixed assets – intangible | | 134 000.00 | | |
6E on fixed assets – tangible | 231 000.00 | | 231 000.00 | 231 000.00 |
6N Inventories and work in progress | | 165 715.00 | 86 734.00 | |
6T Receivables | | 872 702.00 | 1 679.00 | |
7B Total provisions for depreciation | 231 000.00 | 1 172 417.00 | 319 413.00 | 231 000.00 |
7C Grand total | 443 603.00 | 1 523 444.00 | 745 126.00 | 443 603.00 |
UE of which provisions and reversals: - Operating | | 106 304.00 | 88 413.00 | |
UJ - Exceptional | | 271 917.00 | 656 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 489 350.00 | 9 489 350.00 | | 9 489 350.00 |
8C Staff and Related Accounts | 1 828 028.00 | 1 828 028.00 | | 1 828 028.00 |
8D Social Security and Other Social Organizations | 1 342 421.00 | 1 342 421.00 | | 1 342 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 104 940.00 | 10 104 940.00 | | 10 104 940.00 |
8L Deferred income | 739 108.00 | 739 108.00 | | 739 108.00 |
UL Receivables related to investments | 25 420.00 | 25 420.00 | | 25 420.00 |
UP Loans | 64 444.00 | 64 444.00 | | 64 444.00 |
UT Other financial assets | 1 580 149.00 | 1 370 045.00 | | 1 580 149.00 |
UX Other trade receivables | 17 713 445.00 | | | 17 713 445.00 |
UY Staff and related accounts | 21 440.00 | | | 21 440.00 |
VA Doubtful or disputed receivables | 173 421.00 | | | 173 421.00 |
VB VAT | 365 147.00 | | | 365 147.00 |
VG Loans with a maturity of up to one year at origin | 1 167 105.00 | 1 167 105.00 | | 1 167 105.00 |
VH Loans with a maturity of more than one year at origin | 221 948.00 | 174 282.00 | 47 666.00 | 221 948.00 |
VI Group and Associates | 1 840 132.00 | 440 132.00 | 1 400 000.00 | 1 840 132.00 |
VK Loans repaid during the year | 326 590.00 | | | 326 590.00 |
VM Income taxes | 213 941.00 | | | 213 941.00 |
VP Miscellaneous | 156 904.00 | | | 156 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 108.00 | 463 108.00 | | 463 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 870.00 | | | 2 008 870.00 |
VS Prepaid expenses | 351 197.00 | | | 351 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 674 379.00 | 22 158 246.00 | 516 133.00 | 22 674 379.00 |
VW VAT | 1 673 229.00 | 1 673 229.00 | | 1 673 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 869 369.00 | 27 421 703.00 | 1 447 666.00 | 28 869 369.00 |
