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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 | 20 400 755.00 | 17 244 464.00 | 3 156 290.00 | 20 400 755.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 095 646.00 | 2 209 552.00 | 886 094.00 | 3 095 646.00 |
AT Other tangible assets | 891 229.00 | 689 694.00 | 201 535.00 | 891 229.00 |
AV Fixed assets in progress | 503 746.00 | | 503 746.00 | 503 746.00 |
AX Advances and down payments | 8 136.00 | | 8 136.00 | 8 136.00 |
BF Loans | | | | |
BH Other financial assets | 79 300.00 | 10 100.00 | 69 200.00 | 79 300.00 |
BJ TOTAL (I) | 25 016 184.00 | 20 153 811.00 | 4 862 373.00 | 25 016 184.00 |
BL Raw materials, supplies | 462 390.00 | 414 477.00 | 47 912.00 | 462 390.00 |
BN Goods in progress | 137 774.00 | | 137 774.00 | 137 774.00 |
BR Intermediate and finished products | 1 013 815.00 | | 1 013 815.00 | 1 013 815.00 |
BT Goods | 671 079.00 | | 671 079.00 | 671 079.00 |
BV Advances and down payments on orders | 63 655.00 | | 63 655.00 | 63 655.00 |
BX Customers and related accounts | 11 939 583.00 | 130 285.00 | 11 809 297.00 | 11 939 583.00 |
BZ Other receivables | 9 635 234.00 | | 9 635 234.00 | 9 635 234.00 |
CF Cash and cash equivalents | 1 550 961.00 | | 1 550 961.00 | 1 550 961.00 |
CH Prepaid expenses | 56 416.00 | | 56 416.00 | 56 416.00 |
CJ TOTAL (II) | 25 530 911.00 | 544 762.00 | 24 986 148.00 | 25 530 911.00 |
CO Grand total (0 to V) | 50 547 096.00 | 20 698 574.00 | 29 848 522.00 | 50 547 096.00 |
CU Other investments | 37 369.00 | | 37 369.00 | 37 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 979.00 | 14 064 268.00 | | 3 125 979.00 |
DB Share, merger, contribution premiums, etc. | | 3 581 901.00 | | |
DD Legal reserve (1) | 205 137.00 | 57 624.00 | | 205 137.00 |
DG Other reserves | | 112 269.00 | | |
DH Retained earnings | 15 815.00 | -755 015.00 | | 15 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261 182.00 | 3 705 280.00 | | 6 261 182.00 |
DL TOTAL (I) | 9 608 114.00 | 20 766 329.00 | | 9 608 114.00 |
DP Provisions for Risks | 253 992.00 | 343 428.00 | | 253 992.00 |
DQ Provisions for Expenses | 782 912.00 | 1 659 257.00 | | 782 912.00 |
DR TOTAL (IV) | 1 036 904.00 | 2 002 686.00 | | 1 036 904.00 |
DU Loans and Debts from Credit Institutions (3) | 537 360.00 | 40 362.00 | | 537 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 329.00 | 720 579.00 | | 35 329.00 |
DW Advances and down payments received on current orders | -276 313.00 | 1 197 539.00 | | -276 313.00 |
DX Trade payables and related accounts | 13 152 241.00 | 6 957 360.00 | | 13 152 241.00 |
DY Tax and social security liabilities | 3 912 751.00 | 8 030 024.00 | | 3 912 751.00 |
DZ Fixed asset liabilities and related accounts | 39 558.00 | 1 652 885.00 | | 39 558.00 |
EA Other liabilities | 61 796.00 | 244 753.00 | | 61 796.00 |
EB Prepaid income (2) | 1 740 779.00 | 2 622 029.00 | | 1 740 779.00 |
EC TOTAL (IV) | 19 203 502.00 | 21 465 535.00 | | 19 203 502.00 |
EE Grand total (I to V) | 29 848 522.00 | 44 234 550.00 | | 29 848 522.00 |
EG Accrued income and payables due within one year | 19 479 816.00 | 20 624 785.00 | | 19 479 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 360.00 | 40 362.00 | | 537 360.00 |
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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 | 72 630.00 | 185 296.00 | 257 927.00 | 72 630.00 |
FD Production sold - goods | 4 240 553.00 | 7 859 611.00 | 12 100 164.00 | 4 240 553.00 |
FG Production sold - services | 2 850 431.00 | 2 124 975.00 | 4 975 406.00 | 2 850 431.00 |
FJ Net sales | 7 163 614.00 | 10 169 883.00 | 17 333 498.00 | 7 163 614.00 |
FM Inventory production | | | 41 432.00 | |
FN Capitalized production | | | 2 221 344.00 | |
FO Operating subsidies | | | 111 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 858.00 | |
FQ Other income | | | 8 431 636.00 | |
FR Total operating income (I) | | | 28 680 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 027.00 | |
FT Inventory change (goods) | | | -133 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 140.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 14 912 306.00 | |
FX Taxes, duties, and similar payments | | | 282 983.00 | |
FY Salaries and Wages | | | 4 956 260.00 | |
FZ Social Security Contributions | | | 2 225 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 786.00 | |
GE Other Expenses | | | 278 843.00 | |
GF Total Operating Expenses (II) | | | 28 174 892.00 | |
GG - OPERATING RESULT (I - II) | | | 505 795.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GS Negative differences of foreign exchange | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | 28 033.00 | | 1 242.00 |
HB Exceptional income from capital transactions | 17 419 397.00 | 732 500.00 | | 17 419 397.00 |
HC Reversals of provisions and transfers of expenses | | 7 945.00 | | |
HD Total exceptional income (VII) | 17 420 639.00 | 768 479.00 | | 17 420 639.00 |
HE Exceptional expenses on management operations | | 3 590.00 | | |
HF Exceptional expenses on capital transactions | 11 874 874.00 | 412 064.00 | | 11 874 874.00 |
HH Total exceptional expenses (VIII) | 11 874 874.00 | 415 654.00 | | 11 874 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 545 765.00 | 352 824.00 | | 5 545 765.00 |
HK Income tax | -207 893.00 | 64 219.00 | | -207 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 105 917.00 | 56 160 017.00 | | 46 105 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 844 735.00 | 52 454 736.00 | | 39 844 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261 182.00 | 3 705 280.00 | | 6 261 182.00 |
HQ References: Real Estate Leasing | | 144 886.00 | | |
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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 | 53 316 073.00 | | 2 406 105.00 | 53 316 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 098.00 | 116 669.00 | |
I4 DECREASES Grand Total | | 30 705 994.00 | 25 016 184.00 | |
IO DECREASES Total including other intangible assets | | 5 998 054.00 | 20 400 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 671 840.00 | 4 498 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 713 995.00 | | 1 684 815.00 | 24 713 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 449 490.00 | | 721 109.00 | 28 449 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 587.00 | | 181.00 | 152 587.00 |
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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 | 38 740 542.00 | 2 127 093.00 | 20 723 925.00 | 38 740 542.00 |
PE DEPRECIATION Total including other intangible assets | 18 100 217.00 | 1 771 506.00 | 2 627 259.00 | 18 100 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 640 325.00 | 355 587.00 | 18 096 665.00 | 20 640 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 100.00 | | | 10 100.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 002 686.00 | 142 085.00 | 1 107 867.00 | 2 002 686.00 |
6N Inventories and work in progress | 517 295.00 | 368 813.00 | 471 631.00 | 517 295.00 |
6T Receivables | 185 116.00 | | 54 830.00 | 185 116.00 |
7B Total provisions for depreciation | 712 511.00 | 368 813.00 | 526 462.00 | 712 511.00 |
7C Grand total | 2 715 197.00 | 510 899.00 | 1 634 329.00 | 2 715 197.00 |
UE of which provisions and reversals: - Operating | | 510 899.00 | 1 634 329.00 | |
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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 | 35 329.00 | 35 329.00 | | 35 329.00 |
8B Suppliers and Related Accounts | 13 152 241.00 | 13 152 241.00 | | 13 152 241.00 |
8C Staff and Related Accounts | 806 675.00 | 806 675.00 | | 806 675.00 |
8D Social Security and Other Social Organizations | 762 420.00 | 762 420.00 | | 762 420.00 |
8E Income Taxes | 19 109.00 | 19 109.00 | | 19 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 558.00 | 39 558.00 | | 39 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 796.00 | 61 796.00 | | 61 796.00 |
8L Deferred income | 1 740 779.00 | 1 740 779.00 | | 1 740 779.00 |
UT Other financial assets | 79 300.00 | | 79 300.00 | 79 300.00 |
UX Other trade receivables | 11 744 243.00 | 11 744 243.00 | | 11 744 243.00 |
UY Staff and related accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
VA Doubtful or disputed receivables | 195 340.00 | 195 340.00 | | 195 340.00 |
VB VAT | 2 182 904.00 | 2 182 904.00 | | 2 182 904.00 |
VC Group and associates | 5 838 871.00 | 5 838 871.00 | | 5 838 871.00 |
VG Loans with a maturity of up to one year at origin | 537 360.00 | 537 360.00 | | 537 360.00 |
VM Income taxes | 1 243 689.00 | 504 697.00 | 738 992.00 | 1 243 689.00 |
VN Other taxes, similar payments | 355 753.00 | 355 753.00 | | 355 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 004.00 | 12 004.00 | | 12 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 56 416.00 | 56 416.00 | | 56 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 710 534.00 | 20 892 242.00 | 818 292.00 | 21 710 534.00 |
VW VAT | 2 312 541.00 | 2 312 541.00 | | 2 312 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 479 816.00 | 19 479 816.00 | | 19 479 816.00 |
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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 |
9Z Other taxes, duties, and similar payments | 158 014.00 | 750 051.00 | | 158 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 125.00 | 337 095.00 | | 52 125.00 |
ST Other accounts | 1 194 307.00 | 4 128 777.00 | | 1 194 307.00 |
XQ Rental, rental and co-ownership charges | 358 358.00 | 855 900.00 | | 358 358.00 |
YQ Equipment leasing commitment | | 30 475.00 | | |
YR Real estate leasing commitment | | 164 513.00 | | |
YT Subcontracting | 13 157 062.00 | 11 077 214.00 | | 13 157 062.00 |
YU External personnel | 150 452.00 | 707 126.00 | | 150 452.00 |
YW Business tax | 124 969.00 | 530 415.00 | | 124 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 983.00 | 1 280 467.00 | | 282 983.00 |
YY Amount of VAT collected | 7 114 076.00 | 7 056 899.00 | | 7 114 076.00 |
YZ Total deductible VAT on goods and services | 4 061 638.00 | 3 254 286.00 | | 4 061 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 912 306.00 | 17 106 113.00 | | 14 912 306.00 |
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| 16 - 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 | 98.00 | | | 98.00 |
