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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 777 000.00 | |
A4 Equity method investments | | | 352 000.00 | |
AB Establishment Expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
AF Concessions, Patents and Similar Rights | 4 881 410.00 | 3 100 098.00 | 1 781 312.00 | 4 881 410.00 |
AH Goodwill | 12 233 746.00 | | 12 233 746.00 | 12 233 746.00 |
AP Buildings | 31 180.00 | 24 035.00 | 7 145.00 | 31 180.00 |
AR Technical installations, industrial equipment and tools | 1 464 452.00 | 681 133.00 | 783 318.00 | 1 464 452.00 |
AT Other tangible assets | 71 655 949.00 | 10 052 145.00 | 61 603 804.00 | 71 655 949.00 |
AV Fixed assets in progress | 46 807.00 | | 46 807.00 | 46 807.00 |
BD Other fixed assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BF Loans | 378 376.00 | | 378 376.00 | 378 376.00 |
BH Other financial assets | 810 489.00 | | 810 489.00 | 810 489.00 |
BJ TOTAL (I) | 100 446 739.00 | 13 860 232.00 | 86 586 508.00 | 100 446 739.00 |
BL Raw materials, supplies | 12 124.00 | | 12 124.00 | 12 124.00 |
BT Goods | 241 167.00 | 69 068.00 | 172 099.00 | 241 167.00 |
BV Advances and down payments on orders | 66 667.00 | | 66 667.00 | 66 667.00 |
BX Customers and related accounts | 30 056 962.00 | 4 129 548.00 | 25 927 415.00 | 30 056 962.00 |
BZ Other receivables | 10 576 067.00 | | 10 576 067.00 | 10 576 067.00 |
CD Marketable securities | 1 028 950.00 | | 1 028 950.00 | 1 028 950.00 |
CF Cash and cash equivalents | 4 839 269.00 | | 4 839 269.00 | 4 839 269.00 |
CH Prepaid expenses | 2 104 344.00 | | 2 104 344.00 | 2 104 344.00 |
CJ TOTAL (II) | 48 925 550.00 | 4 198 616.00 | 44 726 934.00 | 48 925 550.00 |
CO Grand total (0 to V) | 149 372 289.00 | 18 058 847.00 | 131 313 442.00 | 149 372 289.00 |
CU Other investments | 8 937 195.00 | | 8 937 195.00 | 8 937 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 400.00 | 3 990 400.00 | | 3 990 400.00 |
DB Share, merger, contribution premiums, etc. | 119 822.00 | 119 822.00 | | 119 822.00 |
DD Legal reserve (1) | 399 040.00 | 399 040.00 | | 399 040.00 |
DG Other reserves | 3 348 791.00 | 3 348 791.00 | | 3 348 791.00 |
DH Retained earnings | 14 187 634.00 | 11 984 997.00 | | 14 187 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573 966.00 | 3 376 747.00 | | 3 573 966.00 |
DK Regulated provisions | 2 336 954.00 | 2 027 259.00 | | 2 336 954.00 |
DL TOTAL (I) | 27 956 608.00 | 25 247 056.00 | | 27 956 608.00 |
DP Provisions for Risks | 28 000.00 | 61 500.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 61 500.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 435 233.00 | 54 069 787.00 | | 59 435 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507 823.00 | 6 396 344.00 | | 6 507 823.00 |
DW Advances and down payments received on current orders | 55 750.00 | 45 511.00 | | 55 750.00 |
DX Trade payables and related accounts | 13 963 549.00 | 10 996 300.00 | | 13 963 549.00 |
DY Tax and social security liabilities | 7 557 645.00 | 7 221 783.00 | | 7 557 645.00 |
DZ Fixed asset liabilities and related accounts | 12 770 129.00 | 10 396 242.00 | | 12 770 129.00 |
EA Other liabilities | 925 996.00 | 788 888.00 | | 925 996.00 |
EB Prepaid income (2) | 2 112 709.00 | 1 532 686.00 | | 2 112 709.00 |
EC TOTAL (IV) | 103 328 834.00 | 91 447 542.00 | | 103 328 834.00 |
EE Grand total (I to V) | 131 313 442.00 | 116 756 098.00 | | 131 313 442.00 |
EG Accrued income and payables due within one year | 91 550 567.00 | | | 91 550 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 649.00 | | | 16 649.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 075 000.00 | 3 904 000.00 | | 4 075 000.00 |
P7 LIABILITIES - Retained Earnings | 1 118 000.00 | 708 000.00 | | 1 118 000.00 |
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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 | 349 203.00 | | 349 203.00 | 349 203.00 |
FG Production sold - services | 76 574 060.00 | | 76 574 060.00 | 76 574 060.00 |
FJ Net sales | 76 923 263.00 | | 76 923 263.00 | 76 923 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 176.00 | |
FQ Other income | | | 10 484 060.00 | |
FR Total operating income (I) | | | 88 436 498.00 | |
FS Purchases of goods (including customs duties) | | | 900 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 691 875.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 39 773 551.00 | |
FX Taxes, duties, and similar payments | | | 3 386 826.00 | |
FY Salaries and Wages | | | 14 093 219.00 | |
FZ Social Security Contributions | | | 4 415 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 977 424.00 | |
GB Operating Expenses - Provisions | | | 773 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744 045.00 | |
GE Other Expenses | | | 4 900 301.00 | |
GF Total Operating Expenses (II) | | | 82 882 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 190.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 6 294.00 | |
GP Total financial income (V) | | | 184 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 734 059.00 | |
GU Total financial expenses (VI) | | | 834 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 904 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729 054.00 | | | 729 054.00 |
HB Exceptional income from capital transactions | 64 487 760.00 | | | 64 487 760.00 |
HC Reversals of provisions and transfers of expenses | 1 889 465.00 | | | 1 889 465.00 |
HD Total exceptional income (VII) | 67 106 278.00 | | | 67 106 278.00 |
HE Exceptional expenses on management operations | 337 043.00 | | | 337 043.00 |
HF Exceptional expenses on capital transactions | 64 068 976.00 | 1.00 | | 64 068 976.00 |
HG Exceptional depreciation and provisions | 2 199 160.00 | | | 2 199 160.00 |
HH Total exceptional expenses (VIII) | 66 605 180.00 | | | 66 605 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 099.00 | | | 501 099.00 |
HJ Employee participation in company results | 309 694.00 | | | 309 694.00 |
HK Income tax | 1 521 864.00 | | | 1 521 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 727 683.00 | | | 155 727 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 153 717.00 | | | 152 153 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573 966.00 | | | 3 573 966.00 |
HP References: Equipment leasing | 11 215 458.00 | | | 11 215 458.00 |
R4 Income statement - Result for the financial year | -113 000.00 | | | -113 000.00 |
R5 Net income of consolidated companies | 4 283 000.00 | 4 022 000.00 | | 4 283 000.00 |
R6 Group Income (Consolidated Net Income) | 4 170 000.00 | 4 013 000.00 | | 4 170 000.00 |
R7 Share of minority interests (Non-group income) | 95 000.00 | 179 000.00 | | 95 000.00 |
R8 Net income, group share (parent company share) | 4 075 000.00 | 3 904 000.00 | | 4 075 000.00 |
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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 | 93 608 235.00 | | 78 189 523.00 | 93 608 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 000.00 | 10 130 375.00 | |
I4 DECREASES Grand Total | | 71 350 019.00 | 100 446 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 820.00 | |
IO DECREASES Total including other intangible assets | | 27 106.00 | 17 115 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 196 913.00 | 73 198 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 940 533.00 | | 1 201 730.00 | 15 940 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 721 110.00 | | 76 664 181.00 | 67 721 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843 772.00 | | 322 603.00 | 9 843 772.00 |
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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 | 14 321 180.00 | 10 976 064.00 | 11 437 013.00 | 14 321 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 550 435.00 | 578 769.00 | 27 106.00 | 2 550 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 767 925.00 | 10 399 295.00 | 11 409 907.00 | 11 767 925.00 |
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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 | 2 027 258.00 | 2 199 160.00 | 1 869 465.00 | 2 027 258.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 600.00 | | 33 600.00 | 61 600.00 |
6N Inventories and work in progress | 35 084.00 | 69 067.00 | | 35 084.00 |
6T Receivables | 3 323 266.00 | 1 674 678.00 | | 3 323 266.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 364 536.00 | 1 744 046.00 | 1 093 761.00 | 364 536.00 |
7C Grand total | 6 637 110.00 | 3 643 206.00 | 3 016 746.00 | 6 637 110.00 |
UE of which provisions and reversals: - Operating | | 1 744 045.00 | 1 027 265.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 2 199 160.00 | 1 689 465.00 | |
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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 | 4 415 415.00 | 1 012 785.00 | 3 402 630.00 | 4 415 415.00 |
8B Suppliers and Related Accounts | 14 019 299.00 | 14 019 299.00 | | 14 019 299.00 |
8C Staff and Related Accounts | 2 092 415.00 | 2 092 415.00 | | 2 092 415.00 |
8D Social Security and Other Social Organizations | 1 624 368.00 | 1 624 368.00 | | 1 624 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 770 129.00 | 12 770 129.00 | | 12 770 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 996.00 | 925 996.00 | | 925 996.00 |
8L Deferred income | 2 112 709.00 | 2 112 709.00 | | 2 112 709.00 |
UP Loans | 378 376.00 | | 378 376.00 | 378 376.00 |
UT Other financial assets | 810 489.00 | | 810 489.00 | 810 489.00 |
UX Other trade receivables | 25 098 425.00 | 25 098 425.00 | | 25 098 425.00 |
UY Staff and related accounts | 23 872.00 | 23 872.00 | | 23 872.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 4 958 537.00 | 4 958 537.00 | | 4 958 537.00 |
VB VAT | 2 650 211.00 | 2 650 211.00 | | 2 650 211.00 |
VC Group and associates | 514 432.00 | | 514 432.00 | 514 432.00 |
VG Loans with a maturity of up to one year at origin | 35 848 154.00 | 35 848 154.00 | | 35 848 154.00 |
VH Loans with a maturity of more than one year at origin | 23 587 078.00 | 15 211 443.00 | 8 375 636.00 | 23 587 078.00 |
VI Group and Associates | 2 092 408.00 | 2 092 408.00 | | 2 092 408.00 |
VJ Loans taken out during the year | 74 305 058.00 | | | 74 305 058.00 |
VK Loans repaid during the year | 70 810 452.00 | | | 70 810 452.00 |
VM Income taxes | 339 848.00 | 339 848.00 | | 339 848.00 |
VN Other taxes, similar payments | 726.00 | 728.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 884.00 | 149 884.00 | | 149 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113 146.00 | -7 113 146.00 | | 7 113 146.00 |
VS Prepaid expenses | 2 104 344.00 | 2 104 344.00 | | 2 104 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 992 905.00 | 42 289 608.00 | 1 703 297.00 | 43 992 905.00 |
VW VAT | 3 690 978.00 | 3 690 978.00 | | 3 690 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 328 833.00 | 91 550 567.00 | 11 778 266.00 | 103 328 833.00 |
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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 | 456.00 | 435.00 | | 456.00 |
