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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 794.00 | 13 728.00 | 7 066.00 | 20 794.00 |
AF Concessions, Patents and Similar Rights | 458 761.00 | 341 170.00 | 117 591.00 | 458 761.00 |
AH Goodwill | 4 409 570.00 | | 4 409 570.00 | 4 409 570.00 |
AJ Other Intangible Assets | 15 735 322.00 | 15 004.00 | 15 720 318.00 | 15 735 322.00 |
AR Technical installations, industrial equipment and tools | 2 013 217.00 | 1 909 307.00 | 103 909.00 | 2 013 217.00 |
AT Other tangible assets | 2 041 700.00 | 1 705 332.00 | 336 368.00 | 2 041 700.00 |
AX Advances and down payments | 23 057.00 | | 23 057.00 | 23 057.00 |
BB Receivables related to investments | 87 010.00 | | 87 010.00 | 87 010.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BF Loans | 14 056.00 | | 14 056.00 | 14 056.00 |
BH Other financial assets | 226 369.00 | | 226 369.00 | 226 369.00 |
BJ TOTAL (I) | 25 812 896.00 | 3 984 542.00 | 21 828 354.00 | 25 812 896.00 |
BL Raw materials, supplies | 85 188.00 | | 85 188.00 | 85 188.00 |
BX Customers and related accounts | 19 187 986.00 | 2 112 324.00 | 17 075 662.00 | 19 187 986.00 |
BZ Other receivables | 18 989 148.00 | | 18 989 148.00 | 18 989 148.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 038 595.00 | | 1 038 595.00 | 1 038 595.00 |
CH Prepaid expenses | 136 321.00 | | 136 321.00 | 136 321.00 |
CJ TOTAL (II) | 39 452 239.00 | 2 112 324.00 | 37 339 915.00 | 39 452 239.00 |
CO Grand total (0 to V) | 65 265 135.00 | 6 096 866.00 | 59 168 269.00 | 65 265 135.00 |
CP Shares due in less than one year | 240 425.00 | | | 240 425.00 |
CU Other investments | 782 244.00 | | 782 244.00 | 782 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 446 421.00 | 1 302 541.00 | | 1 446 421.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 408 216.00 | 4 785 186.00 | | 6 408 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 736.00 | 1 623 030.00 | | 156 736.00 |
DL TOTAL (I) | 8 341 373.00 | 8 040 756.00 | | 8 341 373.00 |
DP Provisions for Risks | 708 582.00 | 879 503.00 | | 708 582.00 |
DR TOTAL (IV) | 708 582.00 | 879 503.00 | | 708 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20 876 038.00 | 17 243 687.00 | | 20 876 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 279.00 | 203 475.00 | | 638 279.00 |
DX Trade payables and related accounts | 1 775 848.00 | 2 209 534.00 | | 1 775 848.00 |
DY Tax and social security liabilities | 16 003 553.00 | 15 374 106.00 | | 16 003 553.00 |
EA Other liabilities | 10 815 052.00 | 3 683 627.00 | | 10 815 052.00 |
EB Prepaid income (2) | 9 544.00 | | | 9 544.00 |
EC TOTAL (IV) | 50 118 314.00 | 38 714 429.00 | | 50 118 314.00 |
EE Grand total (I to V) | 59 168 269.00 | 47 634 688.00 | | 59 168 269.00 |
EG Accrued income and payables due within one year | 41 384 763.00 | 30 597 135.00 | | 41 384 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 229 354.00 | 7 394 534.00 | | 8 229 354.00 |
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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 | 64 351 200.00 | | 64 351 200.00 | 64 351 200.00 |
FJ Net sales | 64 351 200.00 | | 64 351 200.00 | 64 351 200.00 |
FO Operating subsidies | | | 5 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798 673.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 66 155 915.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 126.00 | |
FV Inventory change (raw materials and supplies) | | | -9 625.00 | |
FW Other purchases and external expenses | | | 6 042 664.00 | |
FX Taxes, duties, and similar payments | | | 2 417 194.00 | |
FY Salaries and Wages | | | 43 627 198.00 | |
FZ Social Security Contributions | | | 8 458 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 582.00 | |
GE Other Expenses | | | 24 880.00 | |
GF Total Operating Expenses (II) | | | 65 661 788.00 | |
GG - OPERATING RESULT (I - II) | | | 494 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 247.00 | |
GL Other interest and similar income | | | 9 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 243.00 | |
GP Total financial income (V) | | | 123 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 412 401.00 | |
GU Total financial expenses (VI) | | | 412 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 357.00 | 85 857.00 | | 257 357.00 |
HB Exceptional income from capital transactions | 12 468.00 | 9 937.00 | | 12 468.00 |
HC Reversals of provisions and transfers of expenses | | 1 710.00 | | |
HD Total exceptional income (VII) | 269 825.00 | 97 505.00 | | 269 825.00 |
HE Exceptional expenses on management operations | 305 812.00 | 173 021.00 | | 305 812.00 |
HF Exceptional expenses on capital transactions | 32 002.00 | 7 581.00 | | 32 002.00 |
HH Total exceptional expenses (VIII) | 337 814.00 | 180 603.00 | | 337 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 989.00 | -83 098.00 | | -67 989.00 |
HK Income tax | -19 208.00 | | | -19 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 549 532.00 | 52 791 785.00 | | 66 549 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 392 796.00 | 51 168 755.00 | | 66 392 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 736.00 | 1 623 030.00 | | 156 736.00 |
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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 | 20 544 659.00 | | 5 664 307.00 | 20 544 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 794.00 | | | 20 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 252 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 357 604.00 | 1 110 475.00 | |
I4 DECREASES Grand Total | | 396 070.00 | 25 812 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 794.00 | |
IO DECREASES Total including other intangible assets | | | 20 603 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 466.00 | 4 077 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486 303.00 | | 5 117 351.00 | 15 486 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684 679.00 | | 431 761.00 | 3 684 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 884.00 | | 115 194.00 | 1 352 884.00 |
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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 | 3 524 097.00 | 498 911.00 | 38 466.00 | 3 524 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 928.00 | 1 800.00 | | 11 928.00 |
PE DEPRECIATION Total including other intangible assets | 319 372.00 | 36 802.00 | | 319 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192 796.00 | 460 309.00 | 38 466.00 | 3 192 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 879 503.00 | 708 582.00 | 879 503.00 | 879 503.00 |
6T Receivables | 1 452 585.00 | 987 870.00 | 328 131.00 | 1 452 585.00 |
7B Total provisions for depreciation | 1 475 828.00 | 987 870.00 | 351 374.00 | 1 475 828.00 |
7C Grand total | 2 355 331.00 | 1 696 452.00 | 1 230 877.00 | 2 355 331.00 |
UE of which provisions and reversals: - Operating | | 1 596 104.00 | 1 207 633.00 | |
UG - Financial | | | 23 243.00 | |
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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 | 618 225.00 | 618 225.00 | | 618 225.00 |
8B Suppliers and Related Accounts | 1 775 848.00 | 1 775 848.00 | | 1 775 848.00 |
8C Staff and Related Accounts | 6 847 470.00 | 6 847 470.00 | | 6 847 470.00 |
8D Social Security and Other Social Organizations | 3 111 708.00 | 3 111 708.00 | | 3 111 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 815 052.00 | 10 815 052.00 | | 10 815 052.00 |
8L Deferred income | 9 544.00 | 9 544.00 | | 9 544.00 |
UL Receivables related to investments | 87 010.00 | | | 87 010.00 |
UP Loans | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 226 369.00 | 226 369.00 | | 226 369.00 |
UX Other trade receivables | 17 176 908.00 | 17 176 908.00 | | 17 176 908.00 |
UY Staff and related accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
UZ Social Security, other social security organizations | 230 453.00 | 230 453.00 | | 230 453.00 |
VA Doubtful or disputed receivables | 2 011 078.00 | 2 011 078.00 | | 2 011 078.00 |
VB VAT | 349 727.00 | 349 727.00 | | 349 727.00 |
VC Group and associates | 2 710 648.00 | 2 710 648.00 | | 2 710 648.00 |
VG Loans with a maturity of up to one year at origin | 8 229 354.00 | 8 229 354.00 | | 8 229 354.00 |
VH Loans with a maturity of more than one year at origin | 12 646 685.00 | 3 913 134.00 | 8 733 551.00 | 12 646 685.00 |
VI Group and Associates | 20 055.00 | 20 055.00 | | 20 055.00 |
VJ Loans taken out during the year | 4 350 000.00 | | | 4 350 000.00 |
VK Loans repaid during the year | 2 102 017.00 | | | 2 102 017.00 |
VM Income taxes | 9 893 784.00 | 9 893 784.00 | | 9 893 784.00 |
VP Miscellaneous | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862 318.00 | 1 862 318.00 | | 1 862 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787 058.00 | 5 787 058.00 | | 5 787 058.00 |
VS Prepaid expenses | 136 321.00 | 136 321.00 | | 136 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 640 891.00 | 38 553 881.00 | 87 010.00 | 38 640 891.00 |
VW VAT | 4 182 058.00 | 4 182 058.00 | | 4 182 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 118 314.00 | 41 384 763.00 | 8 733 551.00 | 50 118 314.00 |
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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 | 5 009.00 | | | 5 009.00 |
