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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 | 2 030 309.00 | 1 311 382.00 | 718 927.00 | 2 030 309.00 |
AH Goodwill | 55 384 744.00 | | 55 384 744.00 | 55 384 744.00 |
AJ Other Intangible Assets | 1 075 232.00 | | 1 075 232.00 | 1 075 232.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 610 859.00 | 812 173.00 | 798 685.00 | 1 610 859.00 |
AT Other tangible assets | 5 620 092.00 | 1 467 075.00 | 4 153 016.00 | 5 620 092.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 117 326.00 | | 117 326.00 | 117 326.00 |
BJ TOTAL (I) | 68 253 923.00 | 3 593 870.00 | 64 660 052.00 | 68 253 923.00 |
BX Customers and related accounts | 28 914 458.00 | 2 700.00 | 28 911 758.00 | 28 914 458.00 |
BZ Other receivables | 8 586 302.00 | | 8 586 302.00 | 8 586 302.00 |
CD Marketable securities | 3 715 936.00 | 4 403.00 | 3 711 532.00 | 3 715 936.00 |
CF Cash and cash equivalents | 20 195 969.00 | | 20 195 969.00 | 20 195 969.00 |
CH Prepaid expenses | 807 025.00 | | 807 025.00 | 807 025.00 |
CJ TOTAL (II) | 62 219 692.00 | 7 103.00 | 62 212 588.00 | 62 219 692.00 |
CO Grand total (0 to V) | 130 473 616.00 | 3 600 974.00 | 126 872 641.00 | 130 473 616.00 |
CU Other investments | 2 098 183.00 | 3 240.00 | 2 094 943.00 | 2 098 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 344 931.00 | 36 344 931.00 | | 36 344 931.00 |
DB Share, merger, contribution premiums, etc. | 1 720 856.00 | 1 720 856.00 | | 1 720 856.00 |
DD Legal reserve (1) | 1 559 829.00 | 1 559 829.00 | | 1 559 829.00 |
DH Retained earnings | 6 600 110.00 | 6 798 254.00 | | 6 600 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 879.00 | -198 144.00 | | 2 152 879.00 |
DK Regulated provisions | 1 184.00 | 11 047.00 | | 1 184.00 |
DL TOTAL (I) | 48 379 791.00 | 46 236 774.00 | | 48 379 791.00 |
DQ Provisions for Expenses | 362 211.00 | 328 060.00 | | 362 211.00 |
DR TOTAL (IV) | 362 211.00 | 328 060.00 | | 362 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 516 503.00 | 4 985 519.00 | | 4 516 503.00 |
DW Advances and down payments received on current orders | 11 450 790.00 | 8 927 214.00 | | 11 450 790.00 |
DX Trade payables and related accounts | 43 885 052.00 | 47 986 727.00 | | 43 885 052.00 |
DY Tax and social security liabilities | 4 994 750.00 | 4 922 919.00 | | 4 994 750.00 |
DZ Fixed asset liabilities and related accounts | 1 534 826.00 | 878 629.00 | | 1 534 826.00 |
EA Other liabilities | 11 748 714.00 | 11 655 086.00 | | 11 748 714.00 |
EC TOTAL (IV) | 78 130 639.00 | 79 476 156.00 | | 78 130 639.00 |
EE Grand total (I to V) | 126 872 641.00 | 126 040 992.00 | | 126 872 641.00 |
EI Including equity loans | 4 516 503.00 | | | 4 516 503.00 |
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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 | 42 839 294.00 | | 42 839 294.00 | 42 839 294.00 |
FJ Net sales | 42 839 294.00 | | 42 839 294.00 | 42 839 294.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 894.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 42 897 242.00 | |
FW Other purchases and external expenses | | | 13 602 126.00 | |
FX Taxes, duties, and similar payments | | | 2 917 266.00 | |
FY Salaries and Wages | | | 15 020 671.00 | |
FZ Social Security Contributions | | | 7 633 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 401.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 27 932.00 | |
GF Total Operating Expenses (II) | | | 39 927 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 000.00 | |
GK Income from other securities and fixed asset receivables | | | 71 174.00 | |
GL Other interest and similar income | | | 6 694.00 | |
GO Net income from sales of marketable securities | | | 24 531.00 | |
GP Total financial income (V) | | | 630 401.00 | |
GR Interest and similar expenses | | | -52.00 | |
GS Negative differences of foreign exchange | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275 120.00 | 714 470.00 | | 2 275 120.00 |
HB Exceptional income from capital transactions | 19 896.00 | | | 19 896.00 |
HC Reversals of provisions and transfers of expenses | 349 897.00 | 2 928 881.00 | | 349 897.00 |
HD Total exceptional income (VII) | 2 644 913.00 | 3 643 352.00 | | 2 644 913.00 |
HE Exceptional expenses on management operations | 3 333 561.00 | 654 063.00 | | 3 333 561.00 |
HF Exceptional expenses on capital transactions | 18 151.00 | 2 231 016.00 | | 18 151.00 |
HG Exceptional depreciation and provisions | 314 502.00 | 855 477.00 | | 314 502.00 |
HH Total exceptional expenses (VIII) | 3 666 215.00 | 3 740 557.00 | | 3 666 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021 301.00 | -97 204.00 | | -1 021 301.00 |
HJ Employee participation in company results | 422 828.00 | 624 731.00 | | 422 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 172 557.00 | 38 868 460.00 | | 46 172 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 019 677.00 | 39 066 605.00 | | 44 019 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 879.00 | -198 144.00 | | 2 152 879.00 |
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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 | 65 088 889.00 | | 15 056 011.00 | 65 088 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 811 410.00 | 2 215 686.00 | |
I4 DECREASES Grand Total | 295 045.00 | 11 595 932.00 | 68 253 923.00 | 295 045.00 |
IO DECREASES Total including other intangible assets | | 302 244.00 | 58 490 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 045.00 | 2 482 277.00 | 7 547 951.00 | 295 045.00 |
KD ACQUISITIONS Total including other intangible assets | 50 320 773.00 | | 8 471 756.00 | 50 320 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874 488.00 | | 4 450 785.00 | 5 874 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893 627.00 | | 2 133 469.00 | 8 893 627.00 |
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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 | 4 959 896.00 | 1 397 106.00 | 2 766 371.00 | 4 959 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 279 980.00 | 333 647.00 | 302 245.00 | 1 279 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 915.00 | 1 063 459.00 | 2 464 126.00 | 3 679 915.00 |
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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 | 11 047.00 | 1 184.00 | 11 047.00 | 11 047.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 060.00 | 373 000.00 | 338 849.00 | 328 060.00 |
6E on fixed assets – tangible | 56 894.00 | | 56 894.00 | 56 894.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 4 403.00 | | | 4 403.00 |
7B Total provisions for depreciation | 67 237.00 | | 56 894.00 | 67 237.00 |
7C Grand total | 406 346.00 | 374 184.00 | 406 791.00 | 406 346.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 885 052.00 | 43 885 052.00 | | 43 885 052.00 |
8C Staff and Related Accounts | 1 791 633.00 | 1 791 633.00 | | 1 791 633.00 |
8D Social Security and Other Social Organizations | 2 379 422.00 | 2 379 422.00 | | 2 379 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 534 826.00 | 1 534 826.00 | | 1 534 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 748 714.00 | 11 748 714.00 | | 11 748 714.00 |
UT Other financial assets | 117 326.00 | | 117 326.00 | 117 326.00 |
UX Other trade receivables | 28 914 458.00 | 28 914 458.00 | | 28 914 458.00 |
UY Staff and related accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
UZ Social Security, other social security organizations | 233 669.00 | 233 669.00 | | 233 669.00 |
VB VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VC Group and associates | 184 261.00 | 184 261.00 | | 184 261.00 |
VI Group and Associates | 4 516 503.00 | 4 516 503.00 | | 4 516 503.00 |
VM Income taxes | 1 769 099.00 | 1 769 099.00 | | 1 769 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 492.00 | 465 492.00 | | 465 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 367 809.00 | 6 367 809.00 | | 6 367 809.00 |
VS Prepaid expenses | 807 025.00 | 807 025.00 | | 807 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 425 113.00 | 38 307 786.00 | 117 326.00 | 38 425 113.00 |
VW VAT | 358 201.00 | 358 201.00 | | 358 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 679 848.00 | 66 679 848.00 | | 66 679 848.00 |
