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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 | 966 826.00 | 239 767.00 | 727 059.00 | 966 826.00 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 3 595.00 | | 3 595.00 |
AJ Other Intangible Assets | 3 136 036.00 | 2 634 854.00 | 501 182.00 | 3 136 036.00 |
AP Buildings | 338 096.00 | 236 007.00 | 102 089.00 | 338 096.00 |
AR Technical installations, industrial equipment and tools | 179 442.00 | 173 291.00 | 6 151.00 | 179 442.00 |
AT Other tangible assets | 3 319 222.00 | 2 260 152.00 | 1 059 070.00 | 3 319 222.00 |
BB Receivables related to investments | 7 588 034.00 | | 7 588 034.00 | 7 588 034.00 |
BH Other financial assets | 290 663.00 | | 290 663.00 | 290 663.00 |
BJ TOTAL (I) | 37 338 089.00 | 6 232 719.00 | 31 105 370.00 | 37 338 089.00 |
BX Customers and related accounts | 26 027 324.00 | 197 122.00 | 25 830 201.00 | 26 027 324.00 |
BZ Other receivables | 37 256 873.00 | | 37 256 873.00 | 37 256 873.00 |
CF Cash and cash equivalents | 1 765 617.00 | | 1 765 617.00 | 1 765 617.00 |
CH Prepaid expenses | 522 848.00 | | 522 848.00 | 522 848.00 |
CJ TOTAL (II) | 65 572 661.00 | 197 122.00 | 65 375 539.00 | 65 572 661.00 |
CN Currency translation adjustments (V) | 116 821.00 | | 116 821.00 | 116 821.00 |
CO Grand total (0 to V) | 103 030 000.00 | 6 429 842.00 | 96 600 158.00 | 103 030 000.00 |
CU Other investments | 21 516 177.00 | 685 054.00 | 20 831 123.00 | 21 516 177.00 |
CW Deferred expenses or loan issuance costs | 2 428.00 | | 2 428.00 | 2 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 260.00 | | | 9 920 260.00 |
DB Share, merger, contribution premiums, etc. | 21 334 096.00 | | | 21 334 096.00 |
DD Legal reserve (1) | 444 439.00 | | | 444 439.00 |
DG Other reserves | 6 729 908.00 | | | 6 729 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 603.00 | | | 1 401 603.00 |
DL TOTAL (I) | 39 830 305.00 | | | 39 830 305.00 |
DP Provisions for Risks | 857 217.00 | | | 857 217.00 |
DR TOTAL (IV) | 857 217.00 | | | 857 217.00 |
DU Loans and Debts from Credit Institutions (3) | 26 194 808.00 | | | 26 194 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 248.00 | | | 749 248.00 |
DX Trade payables and related accounts | 22 683 458.00 | | | 22 683 458.00 |
DY Tax and social security liabilities | 2 977 176.00 | | | 2 977 176.00 |
DZ Fixed asset liabilities and related accounts | 782 563.00 | | | 782 563.00 |
EA Other liabilities | 2 368 323.00 | | | 2 368 323.00 |
EB Prepaid income (2) | 123 616.00 | | | 123 616.00 |
EC TOTAL (IV) | 55 879 193.00 | | | 55 879 193.00 |
ED (V) | 33 443.00 | | | 33 443.00 |
EE Grand total (I to V) | 96 600 158.00 | | | 96 600 158.00 |
EG Accrued income and payables due within one year | 46 560 025.00 | | | 46 560 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 616 416.00 | | | 12 616 416.00 |
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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 | 18 517 430.00 | 107 055 991.00 | 125 573 421.00 | 18 517 430.00 |
FJ Net sales | 18 517 430.00 | 107 055 991.00 | 125 573 421.00 | 18 517 430.00 |
FN Capitalized production | | | 100 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 822.00 | |
FQ Other income | | | 617 395.00 | |
FR Total operating income (I) | | | 126 976 833.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 111 250 096.00 | |
FX Taxes, duties, and similar payments | | | 754 721.00 | |
FY Salaries and Wages | | | 9 333 581.00 | |
FZ Social Security Contributions | | | 3 657 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 848.00 | |
GE Other Expenses | | | 859 182.00 | |
GF Total Operating Expenses (II) | | | 126 651 387.00 | |
GG - OPERATING RESULT (I - II) | | | 325 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 110.00 | |
GK Income from other securities and fixed asset receivables | | | 291 521.00 | |
GL Other interest and similar income | | | 13 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 036.00 | |
GN Positive exchange differences | | | 27 326.00 | |
GP Total financial income (V) | | | 1 159 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 394.00 | |
GR Interest and similar expenses | | | 537 400.00 | |
GS Negative differences of foreign exchange | | | 64 729.00 | |
GU Total financial expenses (VI) | | | 743 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 558.00 | | | 368 558.00 |
HA Exceptional income from management transactions | 4 098.00 | | | 4 098.00 |
HB Exceptional income from capital transactions | 10 196 071.00 | | | 10 196 071.00 |
HD Total exceptional income (VII) | 10 200 169.00 | | | 10 200 169.00 |
HE Exceptional expenses on management operations | 25 627.00 | | | 25 627.00 |
HF Exceptional expenses on capital transactions | 9 261 429.00 | | | 9 261 429.00 |
HG Exceptional depreciation and provisions | 529 231.00 | | | 529 231.00 |
HH Total exceptional expenses (VIII) | 9 816 287.00 | | | 9 816 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 882.00 | | | 383 882.00 |
HK Income tax | -276 761.00 | | | -276 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 336 038.00 | | | 138 336 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 934 436.00 | | | 136 934 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 603.00 | | | 1 401 603.00 |
HP References: Equipment leasing | 465 250.00 | | | 465 250.00 |
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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 | 29 390 890.00 | | 11 700 365.00 | 29 390 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 817 147.00 | | 149 678.00 | 817 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 415.00 | 29 394 873.00 | |
I4 DECREASES Grand Total | | 3 753 166.00 | 37 338 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966 825.00 | |
IO DECREASES Total including other intangible assets | | 4 945.00 | 3 139 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 482 806.00 | 3 836 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039 059.00 | | 105 516.00 | 3 039 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 629.00 | | 1 766 937.00 | 5 552 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 982 054.00 | | 9 678 234.00 | 19 982 054.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 410 356.00 | | | 3 410 356.00 |
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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 | 4 943 653.00 | 662 214.00 | 58 202.00 | 4 943 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 426.00 | 138 339.00 | | 101 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 399 170.00 | 244 222.00 | 4 945.00 | 2 399 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 055.00 | 279 651.00 | 53 257.00 | 2 443 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642 195.00 | 582 473.00 | 367 451.00 | 642 195.00 |
6T Receivables | 119 509.00 | 110 461.00 | 32 847.00 | 119 509.00 |
7B Total provisions for depreciation | 704 563.00 | 210 461.00 | 32 847.00 | 704 563.00 |
7C Grand total | 1 346 758.00 | 792 934.00 | 400 299.00 | 1 346 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 309.00 | 317 264.00 | |
UG - Financial | | 141 394.00 | 83 036.00 | |
UJ - Exceptional | | 529 231.00 | | |
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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 | 51 563.00 | 51 563.00 | | 51 563.00 |
8B Suppliers and Related Accounts | 22 683 457.00 | 22 683 457.00 | | 22 683 457.00 |
8C Staff and Related Accounts | 677 198.00 | 677 198.00 | | 677 198.00 |
8D Social Security and Other Social Organizations | 990 052.00 | 990 052.00 | | 990 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 782 563.00 | 782 563.00 | | 782 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368 323.00 | 2 368 323.00 | | 2 368 323.00 |
8L Deferred income | 123 616.00 | 123 616.00 | | 123 616.00 |
UL Receivables related to investments | 7 588 033.00 | | 7 588 033.00 | 7 588 033.00 |
UT Other financial assets | 290 662.00 | | 290 662.00 | 290 662.00 |
UX Other trade receivables | 25 712 411.00 | 25 712 411.00 | | 25 712 411.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 314 912.00 | 314 912.00 | | 314 912.00 |
VB VAT | 609 746.00 | 609 746.00 | | 609 746.00 |
VC Group and associates | 33 308 189.00 | 33 308 189.00 | | 33 308 189.00 |
VG Loans with a maturity of up to one year at origin | 26 246 371.00 | 16 927 204.00 | 9 319 167.00 | 26 246 371.00 |
VH Loans with a maturity of more than one year at origin | -51 563.00 | -51 563.00 | | -51 563.00 |
VI Group and Associates | 697 684.00 | 697 684.00 | | 697 684.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 4 591 029.00 | | | 4 591 029.00 |
VM Income taxes | 1 614 763.00 | 92 097.00 | 1 522 666.00 | 1 614 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 664.00 | 372 664.00 | | 372 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 842.00 | 1 723 842.00 | | 1 723 842.00 |
VS Prepaid expenses | 522 847.00 | 522 847.00 | | 522 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 685 741.00 | 62 284 378.00 | 9 401 362.00 | 71 685 741.00 |
VW VAT | 937 260.00 | 937 260.00 | | 937 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 879 192.00 | 46 560 025.00 | 9 319 167.00 | 55 879 192.00 |
