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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 | | | 13 757.00 | |
AF Concessions, Patents and Similar Rights | 5 326 159.00 | 3 101 717.00 | 2 224 443.00 | 5 326 159.00 |
AH Goodwill | 9 335 910.00 | | 9 335 910.00 | 9 335 910.00 |
AJ Other Intangible Assets | 930 149.00 | | 930 149.00 | 930 149.00 |
AT Other tangible assets | 2 253 402.00 | 650 657.00 | 1 602 745.00 | 2 253 402.00 |
AV Fixed assets in progress | 644 097.00 | | 644 097.00 | 644 097.00 |
BF Loans | 58 889.00 | | 58 889.00 | 58 889.00 |
BH Other financial assets | 501 815.00 | | 501 815.00 | 501 815.00 |
BJ TOTAL (I) | 42 165 487.00 | 7 283 845.00 | 34 881 641.00 | 42 165 487.00 |
BL Raw materials, supplies | 81 583.00 | 5 691.00 | 75 892.00 | 81 583.00 |
BV Advances and down payments on orders | 510 408.00 | | 510 408.00 | 510 408.00 |
BX Customers and related accounts | 23 704 926.00 | 3 408 280.00 | 20 296 646.00 | 23 704 926.00 |
BZ Other receivables | 33 467 667.00 | 3 891 302.00 | 29 576 365.00 | 33 467 667.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 242 416.00 | | 242 416.00 | 242 416.00 |
CJ TOTAL (II) | 58 009 768.00 | 7 305 272.00 | 50 704 496.00 | 58 009 768.00 |
CO Grand total (0 to V) | 100 175 255.00 | 14 589 118.00 | 85 586 137.00 | 100 175 255.00 |
CP Shares due in less than one year | 13 495.00 | | | 13 495.00 |
CR Shares due in more than one year | 2 700 997.00 | | | 2 700 997.00 |
CU Other investments | 23 115 066.00 | 3 531 471.00 | 19 583 595.00 | 23 115 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 442 402.00 | 4 442 402.00 | | 4 442 402.00 |
DB Share, merger, contribution premiums, etc. | 12 127 116.00 | 12 127 116.00 | | 12 127 116.00 |
DD Legal reserve (1) | 444 240.00 | 444 240.00 | | 444 240.00 |
DF Regulated reserves (1) | 6 538.00 | 6 538.00 | | 6 538.00 |
DH Retained earnings | 15 753 881.00 | 14 417 185.00 | | 15 753 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666 141.00 | 1 336 696.00 | | 5 666 141.00 |
DL TOTAL (I) | 38 440 318.00 | 32 774 177.00 | | 38 440 318.00 |
DP Provisions for Risks | 630 610.00 | 151 240.00 | | 630 610.00 |
DQ Provisions for Expenses | 514 829.00 | 514 829.00 | | 514 829.00 |
DR TOTAL (IV) | 1 145 439.00 | 666 069.00 | | 1 145 439.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 084.00 | 3 494 835.00 | | 4 133 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 508.00 | 6 812.00 | | 11 508.00 |
DW Advances and down payments received on current orders | | 12 213.00 | | |
DX Trade payables and related accounts | 4 645 428.00 | 3 942 299.00 | | 4 645 428.00 |
DY Tax and social security liabilities | 5 489 925.00 | 4 422 024.00 | | 5 489 925.00 |
EA Other liabilities | 30 363 734.00 | 24 291 161.00 | | 30 363 734.00 |
EB Prepaid income (2) | 1 368 209.00 | 1 089 925.00 | | 1 368 209.00 |
EC TOTAL (IV) | 46 000 381.00 | 37 252 456.00 | | 46 000 381.00 |
EE Grand total (I to V) | 85 586 137.00 | 70 692 702.00 | | 85 586 137.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 985.00 | 3 296.00 | | 2 985.00 |
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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 | 41 185 398.00 | 97 167.00 | 41 282 564.00 | 41 185 398.00 |
FJ Net sales | 41 185 398.00 | 97 167.00 | 41 282 564.00 | 41 185 398.00 |
FN Capitalized production | | | 270 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369 754.00 | |
FQ Other income | | | 29 215.00 | |
FR Total operating income (I) | | | 44 952 169.00 | |
FS Purchases of goods (including customs duties) | | | 139 030.00 | |
FU Purchases of raw materials and other supplies | | | 72 274.00 | |
FV Inventory change (raw materials and supplies) | | | -20 644.00 | |
FW Other purchases and external expenses | | | 37 154 206.00 | |
FX Taxes, duties, and similar payments | | | 272 267.00 | |
FY Salaries and Wages | | | 3 403 615.00 | |
FZ Social Security Contributions | | | 1 544 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400 741.00 | |
GE Other Expenses | | | 606 302.00 | |
GF Total Operating Expenses (II) | | | 46 349 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 048 569.00 | |
GL Other interest and similar income | | | 140 895.00 | |
GP Total financial income (V) | | | 4 189 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 819.00 | |
GR Interest and similar expenses | | | 84 369.00 | |
GU Total financial expenses (VI) | | | 92 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 097 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 751.00 | 22 837.00 | | 12 751.00 |
HB Exceptional income from capital transactions | 8 715 309.00 | 2 248 995.00 | | 8 715 309.00 |
HD Total exceptional income (VII) | 8 728 060.00 | 2 271 831.00 | | 8 728 060.00 |
HE Exceptional expenses on management operations | 228 217.00 | 164 159.00 | | 228 217.00 |
HF Exceptional expenses on capital transactions | 4 794 893.00 | 1 307 525.00 | | 4 794 893.00 |
HG Exceptional depreciation and provisions | 549 870.00 | 70 740.00 | | 549 870.00 |
HH Total exceptional expenses (VIII) | 5 572 979.00 | 1 542 424.00 | | 5 572 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155 081.00 | 729 407.00 | | 3 155 081.00 |
HK Income tax | 188 729.00 | -1 768 401.00 | | 188 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 869 694.00 | 42 663 867.00 | | 57 869 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 203 553.00 | 41 327 171.00 | | 52 203 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666 141.00 | 1 336 696.00 | | 5 666 141.00 |
HP References: Equipment leasing | | 81 420.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 225.00 | -523.00 | | 225.00 |
R6 Group Income (Consolidated Net Income) | 2 985.00 | 3 296.00 | | 2 985.00 |
R8 Net income, group share (parent company share) | 2 985.00 | 3 296.00 | | 2 985.00 |
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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 | 42 142 332.00 | | 5 075 251.00 | 42 142 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 082.00 | 23 675 770.00 | |
I4 DECREASES Grand Total | | 5 052 096.00 | 42 165 487.00 | |
IO DECREASES Total including other intangible assets | | 3 819 473.00 | 15 592 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089 541.00 | 2 897 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 803 356.00 | | 2 608 335.00 | 16 803 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 745.00 | | 2 330 295.00 | 1 656 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 682 231.00 | | 136 621.00 | 23 682 231.00 |
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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 | 3 088 643.00 | 777 852.00 | 114 120.00 | 3 088 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 583 104.00 | 518 613.00 | | 2 583 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 539.00 | 259 239.00 | 114 120.00 | 505 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 069.00 | 549 870.00 | 70 500.00 | 666 069.00 |
6N Inventories and work in progress | 5 691.00 | | | 5 691.00 |
6T Receivables | 2 913 032.00 | 1 059 175.00 | 563 928.00 | 2 913 032.00 |
6X Other provisions for depreciation | 5 285 062.00 | 1 341 566.00 | 2 735 326.00 | 5 285 062.00 |
7B Total provisions for depreciation | 11 727 438.00 | 2 408 560.00 | 3 299 254.00 | 11 727 438.00 |
7C Grand total | 12 393 507.00 | 2 958 430.00 | 3 369 754.00 | 12 393 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 400 741.00 | 3 369 754.00 | |
UG - Financial | | 7 819.00 | | |
UJ - Exceptional | | 549 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 645 428.00 | 4 645 428.00 | | 4 645 428.00 |
8C Staff and Related Accounts | 492 898.00 | 492 898.00 | | 492 898.00 |
8D Social Security and Other Social Organizations | 509 644.00 | 509 644.00 | | 509 644.00 |
8E Income Taxes | 228 360.00 | 228 360.00 | | 228 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 363 734.00 | 30 363 734.00 | | 30 363 734.00 |
8L Deferred income | 1 368 209.00 | 1 368 209.00 | | 1 368 209.00 |
UP Loans | 58 889.00 | 13 495.00 | 45 394.00 | 58 889.00 |
UT Other financial assets | 501 815.00 | | 501 815.00 | 501 815.00 |
UX Other trade receivables | 21 486 293.00 | 18 785 296.00 | 2 700 997.00 | 21 486 293.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 43 499.00 | 43 499.00 | | 43 499.00 |
VA Doubtful or disputed receivables | 2 218 632.00 | 2 218 632.00 | | 2 218 632.00 |
VB VAT | 1 522 044.00 | 1 522 044.00 | | 1 522 044.00 |
VC Group and associates | 19 847 566.00 | 19 847 566.00 | | 19 847 566.00 |
VG Loans with a maturity of up to one year at origin | 4 133 084.00 | 4 133 084.00 | | 4 133 084.00 |
VJ Loans taken out during the year | 3 490 000.00 | | | 3 490 000.00 |
VK Loans repaid during the year | 2 490 000.00 | | | 2 490 000.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 263.00 | 150 263.00 | | 150 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 208 458.00 | 12 208 458.00 | | 12 208 458.00 |
VS Prepaid expenses | 242 416.00 | 242 416.00 | | 242 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 135 313.00 | 548 871 071.00 | 3 248 206.00 | 58 135 313.00 |
VW VAT | 4 108 760.00 | 4 108 760.00 | | 4 108 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 000 381.00 | 46 000 381.00 | | 46 000 381.00 |
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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 | 55.00 | | | 55.00 |
