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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
AH Goodwill | 7 302 426.00 | 3 766 466.00 | 3 535 960.00 | 7 302 426.00 |
AN Land | 56 627.00 | | 56 627.00 | 56 627.00 |
AP Buildings | 235 028.00 | 102 750.00 | 132 278.00 | 235 028.00 |
AR Technical installations, industrial equipment and tools | 715 025.00 | 504 466.00 | 210 558.00 | 715 025.00 |
AT Other tangible assets | 2 197 858.00 | 1 932 107.00 | 265 751.00 | 2 197 858.00 |
BF Loans | 99 777.00 | | 99 777.00 | 99 777.00 |
BH Other financial assets | 29 046.00 | | 29 046.00 | 29 046.00 |
BJ TOTAL (I) | 10 660 302.00 | 6 316 145.00 | 4 344 157.00 | 10 660 302.00 |
BV Advances and down payments on orders | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 5 262 564.00 | 80 894.00 | 5 181 670.00 | 5 262 564.00 |
BZ Other receivables | 4 535 270.00 | | 4 535 270.00 | 4 535 270.00 |
CF Cash and cash equivalents | 45 525.00 | | 45 525.00 | 45 525.00 |
CH Prepaid expenses | 95 404.00 | | 95 404.00 | 95 404.00 |
CJ TOTAL (II) | 9 947 400.00 | 80 894.00 | 9 866 507.00 | 9 947 400.00 |
CO Grand total (0 to V) | 20 751 720.00 | 6 397 038.00 | 14 354 682.00 | 20 751 720.00 |
CP Shares due in less than one year | 17 871.00 | | | 17 871.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
CW Deferred expenses or loan issuance costs | 144 018.00 | | 144 018.00 | 144 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 390.00 | 3 176 390.00 | | 3 176 390.00 |
DD Legal reserve (1) | 317 639.00 | 317 639.00 | | 317 639.00 |
DG Other reserves | 2 267 690.00 | 1 732 104.00 | | 2 267 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 246.00 | 535 587.00 | | 520 246.00 |
DL TOTAL (I) | 6 281 966.00 | 5 761 719.00 | | 6 281 966.00 |
DN Conditional advances | | 2 510 006.00 | | |
DO TOTAL (II) | | 2 510 006.00 | | |
DP Provisions for Risks | 196 621.00 | 457 461.00 | | 196 621.00 |
DQ Provisions for Expenses | 90 182.00 | 101 475.00 | | 90 182.00 |
DR TOTAL (IV) | 286 802.00 | 558 936.00 | | 286 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 779.00 | 133 333.00 | | 1 134 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 673.00 | 192 138.00 | | 253 673.00 |
DW Advances and down payments received on current orders | 246 872.00 | 198 014.00 | | 246 872.00 |
DX Trade payables and related accounts | 3 875 916.00 | 3 216 290.00 | | 3 875 916.00 |
DY Tax and social security liabilities | 1 579 481.00 | 1 627 118.00 | | 1 579 481.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 574 296.00 | 958 194.00 | | 574 296.00 |
EB Prepaid income (2) | 120 897.00 | 587 052.00 | | 120 897.00 |
EC TOTAL (IV) | 7 785 914.00 | 6 920 137.00 | | 7 785 914.00 |
EE Grand total (I to V) | 14 354 682.00 | 15 750 799.00 | | 14 354 682.00 |
EG Accrued income and payables due within one year | 7 686 191.00 | 6 803 444.00 | | 7 686 191.00 |
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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 | 107 849.00 | | 107 849.00 | 107 849.00 |
FG Production sold - services | 27 326 244.00 | | 27 326 244.00 | 27 326 244.00 |
FJ Net sales | 27 434 093.00 | | 27 434 093.00 | 27 434 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 045.00 | |
FQ Other income | | | 44 638.00 | |
FR Total operating income (I) | | | 28 300 776.00 | |
FS Purchases of goods (including customs duties) | | | 67 320.00 | |
FU Purchases of raw materials and other supplies | | | -651.00 | |
FW Other purchases and external expenses | | | 27 403 064.00 | |
FX Taxes, duties, and similar payments | | | 270 742.00 | |
FZ Social Security Contributions | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 511.00 | |
GE Other Expenses | | | 76 744.00 | |
GF Total Operating Expenses (II) | | | 27 975 516.00 | |
GG - OPERATING RESULT (I - II) | | | 325 260.00 | |
GL Other interest and similar income | | | 10 514.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 10 546.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 452.00 | 621 396.00 | | 162 452.00 |
HB Exceptional income from capital transactions | 34.00 | 16 328.00 | | 34.00 |
HD Total exceptional income (VII) | 2 613 529.00 | 801 300.00 | | 2 613 529.00 |
HE Exceptional expenses on management operations | 110 494.00 | 474 259.00 | | 110 494.00 |
HF Exceptional expenses on capital transactions | 4 561.00 | 14 613.00 | | 4 561.00 |
HG Exceptional depreciation and provisions | 2 178 909.00 | 137 944.00 | | 2 178 909.00 |
HH Total exceptional expenses (VIII) | 2 293 964.00 | 626 816.00 | | 2 293 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 566.00 | 174 484.00 | | 319 566.00 |
HK Income tax | 129 254.00 | 192 138.00 | | 129 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 924 851.00 | 28 828 509.00 | | 30 924 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 404 605.00 | 28 292 923.00 | | 30 404 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 246.00 | 535 587.00 | | 520 246.00 |
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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 | 10 520 605.00 | | 249 495.00 | 10 520 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 497.00 | 142 983.00 | |
I4 DECREASES Grand Total | | 109 798.00 | 10 660 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 312 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 301.00 | 3 204 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312 781.00 | | | 7 312 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 344.00 | | 249 495.00 | 2 980 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 480.00 | | | 227 480.00 |
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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 | 2 418 891.00 | 140 492.00 | 9 704.00 | 2 418 891.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 536.00 | 140 492.00 | 9 704.00 | 2 408 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 936.00 | 10 017.00 | 282 151.00 | 558 936.00 |
6A on fixed assets – intangible | 1 597 574.00 | 2 168 892.00 | | 1 597 574.00 |
6T Receivables | 81 127.00 | 17 511.00 | 17 744.00 | 81 127.00 |
7B Total provisions for depreciation | 1 678 701.00 | 2 186 403.00 | 17 744.00 | 1 678 701.00 |
7C Grand total | 2 237 637.00 | 2 196 420.00 | 299 895.00 | 2 237 637.00 |
UE of which provisions and reversals: - Operating | | 17 511.00 | 17 745.00 | |
UJ - Exceptional | | 2 178 909.00 | 282 151.00 | |
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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 | 3 875 916.00 | 3 875 916.00 | | 3 875 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 296.00 | 574 296.00 | | 574 296.00 |
8L Deferred income | 120 897.00 | 120 897.00 | | 120 897.00 |
UP Loans | 99 777.00 | 17 871.00 | 81 906.00 | 99 777.00 |
UT Other financial assets | 29 046.00 | | 29 046.00 | 29 046.00 |
UX Other trade receivables | 5 136 426.00 | 5 136 426.00 | | 5 136 426.00 |
VA Doubtful or disputed receivables | 126 138.00 | 126 138.00 | | 126 138.00 |
VB VAT | 716 093.00 | 716 093.00 | | 716 093.00 |
VC Group and associates | 309 342.00 | 309 342.00 | | 309 342.00 |
VG Loans with a maturity of up to one year at origin | 1 018 084.00 | 1 018 084.00 | | 1 018 084.00 |
VH Loans with a maturity of more than one year at origin | 116 694.00 | 16 971.00 | 76 432.00 | 116 694.00 |
VI Group and Associates | 253 673.00 | 253 673.00 | | 253 673.00 |
VK Loans repaid during the year | 2 596 689.00 | | | 2 596 689.00 |
VM Income taxes | 282 761.00 | 282 761.00 | | 282 761.00 |
VP Miscellaneous | 1 078 350.00 | 1 078 350.00 | | 1 078 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073 230.00 | 1 073 230.00 | | 1 073 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148 724.00 | 2 148 724.00 | | 2 148 724.00 |
VS Prepaid expenses | 95 404.00 | 95 404.00 | | 95 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022 061.00 | 9 911 109.00 | 110 952.00 | 10 022 061.00 |
VW VAT | 506 251.00 | 506 251.00 | | 506 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 539 041.00 | 7 439 318.00 | 76 432.00 | 7 539 041.00 |
