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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 | 773 707.00 | 739 599.00 | 34 108.00 | 773 707.00 |
AH Goodwill | 18 813 018.00 | | 18 813 018.00 | 18 813 018.00 |
AN Land | 16 324.00 | 12 503.00 | 3 821.00 | 16 324.00 |
AP Buildings | 7 383.00 | 7 383.00 | | 7 383.00 |
AR Technical installations, industrial equipment and tools | 114 706.00 | 113 914.00 | 792.00 | 114 706.00 |
AT Other tangible assets | 4 871 168.00 | 3 533 362.00 | 1 337 806.00 | 4 871 168.00 |
AX Advances and down payments | 3 199.00 | | 3 199.00 | 3 199.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 270 545.00 | | 270 545.00 | 270 545.00 |
BJ TOTAL (I) | 63 041 777.00 | 9 788 266.00 | 53 253 511.00 | 63 041 777.00 |
BT Goods | 3 768 560.00 | 521 891.00 | 3 246 669.00 | 3 768 560.00 |
BX Customers and related accounts | 11 487 427.00 | 242 573.00 | 11 244 854.00 | 11 487 427.00 |
BZ Other receivables | 4 246 823.00 | | 4 246 823.00 | 4 246 823.00 |
CF Cash and cash equivalents | 2 175 752.00 | | 2 175 752.00 | 2 175 752.00 |
CH Prepaid expenses | 378 461.00 | | 378 461.00 | 378 461.00 |
CJ TOTAL (II) | 22 057 022.00 | 764 464.00 | 21 292 558.00 | 22 057 022.00 |
CO Grand total (0 to V) | 85 098 799.00 | 10 552 729.00 | 74 546 070.00 | 85 098 799.00 |
CU Other investments | 38 170 526.00 | 5 381 504.00 | 32 789 022.00 | 38 170 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 861 600.00 | 5 861 600.00 | | 5 861 600.00 |
DB Share, merger, contribution premiums, etc. | 145 136.00 | 145 136.00 | | 145 136.00 |
DD Legal reserve (1) | 586 160.00 | 586 160.00 | | 586 160.00 |
DE Statutory or contractual reserves | 2 714.00 | 2 714.00 | | 2 714.00 |
DH Retained earnings | 14 084 825.00 | 13 215 600.00 | | 14 084 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 144.00 | 2 869 225.00 | | -346 144.00 |
DK Regulated provisions | 145 491.00 | 130 717.00 | | 145 491.00 |
DL TOTAL (I) | 20 479 783.00 | 22 811 153.00 | | 20 479 783.00 |
DP Provisions for Risks | 943 810.00 | 960 226.00 | | 943 810.00 |
DR TOTAL (IV) | 943 810.00 | 960 226.00 | | 943 810.00 |
DU Loans and Debts from Credit Institutions (3) | 11 133 797.00 | 12 117 723.00 | | 11 133 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 7 547.00 | | 7 547.00 |
DW Advances and down payments received on current orders | 239 004.00 | 278 090.00 | | 239 004.00 |
DX Trade payables and related accounts | 4 046 606.00 | 3 679 750.00 | | 4 046 606.00 |
DY Tax and social security liabilities | 6 513 852.00 | 5 913 989.00 | | 6 513 852.00 |
DZ Fixed asset liabilities and related accounts | 63 404.00 | 78 708.00 | | 63 404.00 |
EA Other liabilities | 27 429 195.00 | 24 057 380.00 | | 27 429 195.00 |
EB Prepaid income (2) | 3 689 072.00 | 2 987 565.00 | | 3 689 072.00 |
EC TOTAL (IV) | 53 122 477.00 | 49 120 752.00 | | 53 122 477.00 |
EE Grand total (I to V) | 74 546 070.00 | 72 892 130.00 | | 74 546 070.00 |
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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 | 69 965.00 | | 69 965.00 | 69 965.00 |
FG Production sold - services | 51 754 304.00 | | 51 754 304.00 | 51 754 304.00 |
FJ Net sales | 51 824 269.00 | | 51 824 269.00 | 51 824 269.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227 178.00 | |
FQ Other income | | | 75 555.00 | |
FR Total operating income (I) | | | 56 127 002.00 | |
FS Purchases of goods (including customs duties) | | | 9 936 614.00 | |
FT Inventory change (goods) | | | 22 292.00 | |
FU Purchases of raw materials and other supplies | | | 43 378.00 | |
FW Other purchases and external expenses | | | 11 786 391.00 | |
FX Taxes, duties, and similar payments | | | 1 552 053.00 | |
FY Salaries and Wages | | | 20 127 924.00 | |
FZ Social Security Contributions | | | 8 482 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 525.00 | |
GE Other Expenses | | | 179 147.00 | |
GF Total Operating Expenses (II) | | | 54 186 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 584.00 | |
GL Other interest and similar income | | | 12 953.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 102 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 673 642.00 | |
GR Interest and similar expenses | | | 475 054.00 | |
GU Total financial expenses (VI) | | | 2 148 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 190 142.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 119 927.00 | | 100 000.00 |
HD Total exceptional income (VII) | 106 000.00 | 310 069.00 | | 106 000.00 |
HE Exceptional expenses on management operations | 184 634.00 | 442 892.00 | | 184 634.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | 8 591.00 | | 1 521.00 |
HG Exceptional depreciation and provisions | 56 774.00 | 118 079.00 | | 56 774.00 |
HH Total exceptional expenses (VIII) | 242 929.00 | 569 562.00 | | 242 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 929.00 | -259 493.00 | | -136 929.00 |
HJ Employee participation in company results | | 204 948.00 | | |
HK Income tax | 103 440.00 | 830 721.00 | | 103 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 335 555.00 | 54 825 660.00 | | 56 335 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 681 699.00 | 51 956 435.00 | | 56 681 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 144.00 | 2 869 225.00 | | -346 144.00 |
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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 | 59 528 712.00 | | 3 706 198.00 | 59 528 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 254.00 | 38 442 271.00 | |
I4 DECREASES Grand Total | | 193 133.00 | 63 041 777.00 | |
IO DECREASES Total including other intangible assets | | | 19 586 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 879.00 | 5 012 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 431 541.00 | | 155 184.00 | 19 431 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528 244.00 | | 530 415.00 | 4 528 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 568 927.00 | | 3 020 599.00 | 35 568 927.00 |
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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 | 3 817 410.00 | 614 648.00 | 25 296.00 | 3 817 410.00 |
PE DEPRECIATION Total including other intangible assets | 655 132.00 | 84 467.00 | | 655 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 277.00 | 530 181.00 | 25 296.00 | 3 162 277.00 |
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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 | 130 717.00 | 14 774.00 | | 130 717.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 960 226.00 | 933 525.00 | 949 941.00 | 960 226.00 |
6N Inventories and work in progress | 499 988.00 | 521 890.00 | 499 987.00 | 499 988.00 |
6T Receivables | 239 002.00 | 27 897.00 | 24 326.00 | 239 002.00 |
7B Total provisions for depreciation | 4 446 852.00 | 2 223 429.00 | 524 313.00 | 4 446 852.00 |
7C Grand total | 5 537 795.00 | 3 171 728.00 | 1 474 254.00 | 5 537 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 441 314.00 | 1 374 256.00 | |
UG - Financial | | 1 673 642.00 | | |
UJ - Exceptional | | 56 774.00 | 100 000.00 | |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8B Suppliers and Related Accounts | 4 046 606.00 | 4 046 606.00 | | 4 046 606.00 |
8C Staff and Related Accounts | 3 113 732.00 | 3 113 732.00 | | 3 113 732.00 |
8D Social Security and Other Social Organizations | 2 510 213.00 | 2 510 213.00 | | 2 510 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 404.00 | 63 404.00 | | 63 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 439.00 | 255 439.00 | | 255 439.00 |
8L Deferred income | 3 689 072.00 | 3 689 072.00 | | 3 689 072.00 |
UT Other financial assets | 270 545.00 | | 270 545.00 | 270 545.00 |
UX Other trade receivables | 11 155 304.00 | 11 155 304.00 | | 11 155 304.00 |
UY Staff and related accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
UZ Social Security, other social security organizations | 685 311.00 | 685 311.00 | | 685 311.00 |
VA Doubtful or disputed receivables | 332 123.00 | | 332 123.00 | 332 123.00 |
VB VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VC Group and associates | 1 381 880.00 | 1 381 880.00 | | 1 381 880.00 |
VG Loans with a maturity of up to one year at origin | 11 165.00 | 11 165.00 | | 11 165.00 |
VH Loans with a maturity of more than one year at origin | 11 122 632.00 | 1 822 632.00 | 9 300 000.00 | 11 122 632.00 |
VI Group and Associates | 27 173 756.00 | 27 173 756.00 | | 27 173 756.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 1 857 392.00 | 1 857 392.00 | | 1 857 392.00 |
VN Other taxes, similar payments | 125 943.00 | 125 943.00 | | 125 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 904.00 | 606 904.00 | | 606 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 921.00 | 167 921.00 | | 167 921.00 |
VS Prepaid expenses | 378 461.00 | 378 461.00 | | 378 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 383 255.00 | 15 780 587.00 | 602 668.00 | 16 383 255.00 |
VW VAT | 283 004.00 | 283 004.00 | | 283 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 883 473.00 | 43 583 473.00 | 9 300 000.00 | 52 883 473.00 |
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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 | 677.00 | | | 677.00 |
