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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 | 3 393 231.00 | 3 017 029.00 | 376 202.00 | 3 393 231.00 |
AH Goodwill | 4 159 982.00 | 1 815 871.00 | 2 344 111.00 | 4 159 982.00 |
AJ Other Intangible Assets | 1 187 573.00 | 124 330.00 | 1 063 243.00 | 1 187 573.00 |
AN Land | 1 364.00 | | 1 364.00 | 1 364.00 |
AP Buildings | 1 277 844.00 | 1 035 217.00 | 242 626.00 | 1 277 844.00 |
AR Technical installations, industrial equipment and tools | 4 277 408.00 | 3 759 072.00 | 518 336.00 | 4 277 408.00 |
AT Other tangible assets | 2 895 051.00 | 2 100 983.00 | 794 067.00 | 2 895 051.00 |
AV Fixed assets in progress | 350 530.00 | | 350 530.00 | 350 530.00 |
BH Other financial assets | 487 035.00 | | 487 035.00 | 487 035.00 |
BJ TOTAL (I) | 41 208 041.00 | 25 263 060.00 | 15 944 981.00 | 41 208 041.00 |
BL Raw materials, supplies | 129 188.00 | | 129 188.00 | 129 188.00 |
BX Customers and related accounts | 10 791 636.00 | 1 576 488.00 | 9 215 148.00 | 10 791 636.00 |
BZ Other receivables | 33 553 371.00 | 28 994 313.00 | 4 559 058.00 | 33 553 371.00 |
CF Cash and cash equivalents | 572 089.00 | | 572 089.00 | 572 089.00 |
CH Prepaid expenses | 365 783.00 | | 365 783.00 | 365 783.00 |
CJ TOTAL (II) | 45 412 067.00 | 30 570 801.00 | 14 841 266.00 | 45 412 067.00 |
CO Grand total (0 to V) | 86 620 107.00 | 55 833 861.00 | 30 786 247.00 | 86 620 107.00 |
CR Shares due in more than one year | 1 835 916.00 | | | 1 835 916.00 |
CU Other investments | 23 178 021.00 | 13 410 557.00 | 9 767 464.00 | 23 178 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 500.00 | 1 522 500.00 | | 1 522 500.00 |
DB Share, merger, contribution premiums, etc. | 1 602 629.00 | 1 602 629.00 | | 1 602 629.00 |
DD Legal reserve (1) | 152 250.00 | 152 250.00 | | 152 250.00 |
DH Retained earnings | 456 809.00 | -1 948 497.00 | | 456 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 874.00 | 2 405 306.00 | | 2 446 874.00 |
DJ Investment subsidies | | 111 639.00 | | |
DL TOTAL (I) | 6 181 062.00 | 3 845 827.00 | | 6 181 062.00 |
DP Provisions for Risks | 871 254.00 | 319 946.00 | | 871 254.00 |
DR TOTAL (IV) | 871 254.00 | 319 946.00 | | 871 254.00 |
DU Loans and Debts from Credit Institutions (3) | 482 006.00 | 72 867.00 | | 482 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924 649.00 | 6 545 586.00 | | 4 924 649.00 |
DW Advances and down payments received on current orders | 282 136.00 | 56 015.00 | | 282 136.00 |
DX Trade payables and related accounts | 6 751 125.00 | 5 658 675.00 | | 6 751 125.00 |
DY Tax and social security liabilities | 5 129 274.00 | 5 704 505.00 | | 5 129 274.00 |
DZ Fixed asset liabilities and related accounts | 116 602.00 | | | 116 602.00 |
EA Other liabilities | 5 813 630.00 | 5 263 906.00 | | 5 813 630.00 |
EB Prepaid income (2) | 234 509.00 | 82 433.00 | | 234 509.00 |
EC TOTAL (IV) | 23 733 930.00 | 23 383 986.00 | | 23 733 930.00 |
EE Grand total (I to V) | 30 786 247.00 | 27 549 759.00 | | 30 786 247.00 |
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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 | 1 077 168.00 | 79.00 | 1 077 247.00 | 1 077 168.00 |
FG Production sold - services | 39 874 088.00 | 46 969.00 | 39 921 057.00 | 39 874 088.00 |
FJ Net sales | 40 951 256.00 | 47 048.00 | 40 998 305.00 | 40 951 256.00 |
FN Capitalized production | | | 108 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 547.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 41 258 751.00 | |
FS Purchases of goods (including customs duties) | | | 475 142.00 | |
FT Inventory change (goods) | | | -2 036.00 | |
FU Purchases of raw materials and other supplies | | | 62 866.00 | |
FW Other purchases and external expenses | | | 21 998 716.00 | |
FX Taxes, duties, and similar payments | | | 1 278 339.00 | |
FY Salaries and Wages | | | 8 478 069.00 | |
FZ Social Security Contributions | | | 3 751 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 825.00 | |
GE Other Expenses | | | 305 172.00 | |
GF Total Operating Expenses (II) | | | 37 543 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 921.00 | |
GL Other interest and similar income | | | 253 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 656 132.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 928 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 285 391.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 285 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 206.00 | 10 385.00 | | 137 206.00 |
HB Exceptional income from capital transactions | 106 300.00 | 324 286.00 | | 106 300.00 |
HC Reversals of provisions and transfers of expenses | | 395 300.00 | | |
HD Total exceptional income (VII) | 243 506.00 | 729 971.00 | | 243 506.00 |
HE Exceptional expenses on management operations | 2 760.00 | 30 384.00 | | 2 760.00 |
HF Exceptional expenses on capital transactions | 301 573.00 | 324 286.00 | | 301 573.00 |
HG Exceptional depreciation and provisions | 517 020.00 | 1 165 692.00 | | 517 020.00 |
HH Total exceptional expenses (VIII) | 821 353.00 | 1 520 362.00 | | 821 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 846.00 | -790 392.00 | | -577 846.00 |
HJ Employee participation in company results | 94 624.00 | 159 397.00 | | 94 624.00 |
HK Income tax | 238 755.00 | 404 458.00 | | 238 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 430 330.00 | 41 863 863.00 | | 42 430 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 983 455.00 | 39 458 557.00 | | 39 983 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 874.00 | 2 405 306.00 | | 2 446 874.00 |
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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 | 41 199 233.00 | | 6 945 993.00 | 41 199 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 487 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 441 629.00 | 23 665 056.00 | |
I4 DECREASES Grand Total | | 6 937 186.00 | 41 208 041.00 | |
IO DECREASES Total including other intangible assets | | 519 935.00 | 8 740 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975 622.00 | 8 802 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 438 796.00 | | 821 926.00 | 8 438 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061 894.00 | | 1 715 926.00 | 9 061 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 698 543.00 | | 4 408 142.00 | 23 698 543.00 |
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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 | 10 193 579.00 | 1 121 223.00 | 1 278 170.00 | 10 193 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 769 906.00 | 706 946.00 | 335 492.00 | 2 769 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423 674.00 | 414 277.00 | 942 678.00 | 7 423 674.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 946.00 | 637 845.00 | 86 537.00 | 319 946.00 |
6A on fixed assets – intangible | 1 815 871.00 | | | 1 815 871.00 |
6T Receivables | 1 488 134.00 | 108 260.00 | 19 906.00 | 1 488 134.00 |
6X Other provisions for depreciation | 29 650 445.00 | | 656 132.00 | 29 650 445.00 |
7B Total provisions for depreciation | 45 365 007.00 | 1 108 260.00 | 676 038.00 | 45 365 007.00 |
7C Grand total | 45 684 953.00 | 1 746 106.00 | 762 575.00 | 45 684 953.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 51 334.00 | | 51 334.00 | 51 334.00 |
8B Suppliers and Related Accounts | 6 751 125.00 | 6 751 125.00 | | 6 751 125.00 |
8C Staff and Related Accounts | 2 172 125.00 | 2 172 125.00 | | 2 172 125.00 |
8D Social Security and Other Social Organizations | 1 103 646.00 | 1 103 646.00 | | 1 103 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 602.00 | 116 602.00 | | 116 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813 630.00 | 5 813 630.00 | | 5 813 630.00 |
8L Deferred income | 234 509.00 | 234 509.00 | | 234 509.00 |
UT Other financial assets | 487 035.00 | | 487 035.00 | 487 035.00 |
UX Other trade receivables | 8 955 720.00 | 8 955 720.00 | | 8 955 720.00 |
UY Staff and related accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
VA Doubtful or disputed receivables | 1 835 916.00 | | 1 835 916.00 | 1 835 916.00 |
VB VAT | 1 300 772.00 | 1 300 772.00 | | 1 300 772.00 |
VC Group and associates | 31 574 324.00 | 31 574 324.00 | | 31 574 324.00 |
VH Loans with a maturity of more than one year at origin | 482 006.00 | 482 006.00 | | 482 006.00 |
VI Group and Associates | 4 873 316.00 | 4 873 316.00 | | 4 873 316.00 |
VM Income taxes | 26 971.00 | 26 971.00 | | 26 971.00 |
VN Other taxes, similar payments | 57 119.00 | 57 119.00 | | 57 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 157.00 | 372 157.00 | | 372 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 523.00 | 582 523.00 | | 582 523.00 |
VS Prepaid expenses | 365 783.00 | 365 783.00 | | 365 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 197 824.00 | 42 874 874.00 | 2 322 951.00 | 45 197 824.00 |
VW VAT | 1 481 345.00 | 1 481 345.00 | | 1 481 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 451 794.00 | 23 400 461.00 | 51 334.00 | 23 451 794.00 |
