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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 | 844 523.00 | 695 364.00 | 149 159.00 | 844 523.00 |
AH Goodwill | 8 419 687.00 | | 8 419 687.00 | 8 419 687.00 |
AN Land | 3 354.00 | 3 354.00 | | 3 354.00 |
AR Technical installations, industrial equipment and tools | 9 019 485.00 | 4 717 237.00 | 4 302 248.00 | 9 019 485.00 |
AT Other tangible assets | 11 002 277.00 | 5 886 249.00 | 5 116 028.00 | 11 002 277.00 |
AX Advances and down payments | 30 407.00 | | 30 407.00 | 30 407.00 |
BB Receivables related to investments | 3 664.00 | | 3 664.00 | 3 664.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 587 052.00 | | 587 052.00 | 587 052.00 |
BJ TOTAL (I) | 30 010 749.00 | 11 302 204.00 | 18 708 545.00 | 30 010 749.00 |
BL Raw materials, supplies | 142 245.00 | | 142 245.00 | 142 245.00 |
BV Advances and down payments on orders | 39 506.00 | | 39 506.00 | 39 506.00 |
BX Customers and related accounts | 29 025 453.00 | 660 711.00 | 28 364 743.00 | 29 025 453.00 |
BZ Other receivables | 4 059 325.00 | | 4 059 325.00 | 4 059 325.00 |
CD Marketable securities | 1 566 616.00 | | 1 566 616.00 | 1 566 616.00 |
CF Cash and cash equivalents | 8 256 981.00 | | 8 256 981.00 | 8 256 981.00 |
CH Prepaid expenses | 1 329 543.00 | | 1 329 543.00 | 1 329 543.00 |
CJ TOTAL (II) | 44 419 669.00 | 660 711.00 | 43 758 959.00 | 44 419 669.00 |
CO Grand total (0 to V) | 74 430 418.00 | 11 962 914.00 | 62 467 504.00 | 74 430 418.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 134 840.00 | 8 003 880.00 | | 8 134 840.00 |
DB Share, merger, contribution premiums, etc. | 758 405.00 | 248 331.00 | | 758 405.00 |
DD Legal reserve (1) | 800 388.00 | 800 388.00 | | 800 388.00 |
DG Other reserves | 7 149 785.00 | 6 315 734.00 | | 7 149 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 398.00 | 3 332 091.00 | | 2 941 398.00 |
DK Regulated provisions | 2 435 211.00 | 1 940 154.00 | | 2 435 211.00 |
DL TOTAL (I) | 22 220 026.00 | 20 640 577.00 | | 22 220 026.00 |
DP Provisions for Risks | 230 511.00 | 50 000.00 | | 230 511.00 |
DR TOTAL (IV) | 230 511.00 | 50 000.00 | | 230 511.00 |
DU Loans and Debts from Credit Institutions (3) | 8 398 057.00 | 7 818 164.00 | | 8 398 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 1 739 550.00 | | 3 007.00 |
DX Trade payables and related accounts | 17 139 182.00 | 18 076 539.00 | | 17 139 182.00 |
DY Tax and social security liabilities | 13 892 952.00 | 12 754 841.00 | | 13 892 952.00 |
EA Other liabilities | 570 235.00 | 149 925.00 | | 570 235.00 |
EB Prepaid income (2) | 13 534.00 | 989.00 | | 13 534.00 |
EC TOTAL (IV) | 40 016 967.00 | 40 540 008.00 | | 40 016 967.00 |
EE Grand total (I to V) | 62 467 504.00 | 61 230 585.00 | | 62 467 504.00 |
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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 | 146 084 642.00 | | 146 084 642.00 | 146 084 642.00 |
FJ Net sales | 146 084 642.00 | | 146 084 642.00 | 146 084 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 538.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 146 486 546.00 | |
FU Purchases of raw materials and other supplies | | | -109 029.00 | |
FV Inventory change (raw materials and supplies) | | | 63 155.00 | |
FW Other purchases and external expenses | | | 115 321 783.00 | |
FX Taxes, duties, and similar payments | | | 2 603 134.00 | |
FY Salaries and Wages | | | 15 882 964.00 | |
FZ Social Security Contributions | | | 5 739 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 340.00 | |
GE Other Expenses | | | 72 725.00 | |
GF Total Operating Expenses (II) | | | 141 570 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915 947.00 | |
GH Attributed profit or transferred loss (III) | | | 1 520.00 | |
GI Supported loss or transferred profit (IV) | | | 3 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 888.00 | |
GL Other interest and similar income | | | 60 701.00 | |
GP Total financial income (V) | | | 60 701.00 | |
GR Interest and similar expenses | | | 44 772.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 44 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 014.00 | 429 749.00 | | 204 014.00 |
HB Exceptional income from capital transactions | 169 961.00 | 698 500.00 | | 169 961.00 |
HC Reversals of provisions and transfers of expenses | 256 189.00 | 554 415.00 | | 256 189.00 |
HD Total exceptional income (VII) | 630 164.00 | 1 682 665.00 | | 630 164.00 |
HE Exceptional expenses on management operations | 158 996.00 | 170 129.00 | | 158 996.00 |
HF Exceptional expenses on capital transactions | 29 405.00 | 221 758.00 | | 29 405.00 |
HG Exceptional depreciation and provisions | 931 757.00 | 641 019.00 | | 931 757.00 |
HH Total exceptional expenses (VIII) | 1 120 157.00 | 1 032 906.00 | | 1 120 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 993.00 | 649 758.00 | | -489 993.00 |
HJ Employee participation in company results | 383 960.00 | 370 726.00 | | 383 960.00 |
HK Income tax | 1 114 927.00 | 1 120 621.00 | | 1 114 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 178 930.00 | 138 773 191.00 | | 147 178 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 237 532.00 | 135 441 100.00 | | 144 237 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 398.00 | 3 332 091.00 | | 2 941 398.00 |
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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 | 29 562 089.00 | | 7 604 990.00 | 29 562 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 881 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 306 719.00 | 691 016.00 | |
I4 DECREASES Grand Total | | 7 156 330.00 | 30 010 749.00 | |
IO DECREASES Total including other intangible assets | | | 9 264 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849 611.00 | 20 055 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643 541.00 | | 3 620 670.00 | 5 643 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 235 443.00 | | 3 669 690.00 | 18 235 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683 106.00 | | 314 629.00 | 5 683 106.00 |
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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 | 10 245 868.00 | 2 485 823.00 | 1 429 487.00 | 10 245 868.00 |
PE DEPRECIATION Total including other intangible assets | 394 879.00 | 300 485.00 | -1.00 | 394 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850 990.00 | 2 185 338.00 | 1 429 488.00 | 9 850 990.00 |
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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 | 1 940 154.00 | 751 246.00 | 256 189.00 | 1 940 154.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 180 511.00 | | 50 000.00 |
6T Receivables | 665 437.00 | 89 171.00 | 93 898.00 | 665 437.00 |
6X Other provisions for depreciation | 1 250.00 | 1 250.00 | | 1 250.00 |
7B Total provisions for depreciation | 665 438.00 | 90 421.00 | 95 148.00 | 665 438.00 |
7C Grand total | 2 655 592.00 | 1 022 177.00 | 351 337.00 | 2 655 592.00 |
UE of which provisions and reversals: - Operating | | 34 340.00 | 95 148.00 | |
UJ - Exceptional | | 931 757.00 | 256 189.00 | |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8B Suppliers and Related Accounts | 17 139 182.00 | 17 139 182.00 | | 17 139 182.00 |
8C Staff and Related Accounts | 3 008 913.00 | 3 008 913.00 | | 3 008 913.00 |
8D Social Security and Other Social Organizations | 1 818 901.00 | 1 818 901.00 | | 1 818 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 235.00 | 570 235.00 | | 570 235.00 |
8L Deferred income | 13 534.00 | 13 534.00 | | 13 534.00 |
UL Receivables related to investments | 3 664.00 | 3 664.00 | | 3 664.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 587 052.00 | 5 505.00 | 581 547.00 | 587 052.00 |
UX Other trade receivables | 28 245 838.00 | 28 245 838.00 | | 28 245 838.00 |
UY Staff and related accounts | 21 894.00 | 21 894.00 | | 21 894.00 |
VA Doubtful or disputed receivables | 779 615.00 | | 779 615.00 | 779 615.00 |
VB VAT | 2 243 097.00 | 2 243 097.00 | | 2 243 097.00 |
VG Loans with a maturity of up to one year at origin | 692 261.00 | 692 261.00 | | 692 261.00 |
VH Loans with a maturity of more than one year at origin | 7 705 796.00 | 2 433 663.00 | 5 272 132.00 | 7 705 796.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 157 660.00 | | | 2 157 660.00 |
VM Income taxes | 724 106.00 | 724 106.00 | | 724 106.00 |
VP Miscellaneous | 26 318.00 | 26 318.00 | | 26 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229 502.00 | 4 229 502.00 | | 4 229 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 911.00 | 1 043 911.00 | | 1 043 911.00 |
VS Prepaid expenses | 1 329 543.00 | 1 329 543.00 | | 1 329 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 105 038.00 | 33 743 876.00 | 1 361 162.00 | 35 105 038.00 |
VW VAT | 4 835 636.00 | 4 835 636.00 | | 4 835 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 016 967.00 | 34 744 834.00 | 5 272 132.00 | 40 016 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 500.00 | | | 500.00 |
