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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 | 2 658 525.00 | 841 640.00 | 1 816 885.00 | 2 658 525.00 |
AH Goodwill | 19 769 982.00 | | 19 769 982.00 | 19 769 982.00 |
AL Advances and down payments on intangible assets. | 293 859.00 | | 293 859.00 | 293 859.00 |
AN Land | 16 324.00 | 13 893.00 | 2 431.00 | 16 324.00 |
AP Buildings | 7 383.00 | 7 383.00 | | 7 383.00 |
AR Technical installations, industrial equipment and tools | 202 021.00 | 199 142.00 | 2 879.00 | 202 021.00 |
AT Other tangible assets | 5 833 155.00 | 4 324 570.00 | 1 508 585.00 | 5 833 155.00 |
AX Advances and down payments | 7 097.00 | | 7 097.00 | 7 097.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 235 083.00 | | 235 083.00 | 235 083.00 |
BJ TOTAL (I) | 63 126 145.00 | 10 768 133.00 | 52 358 013.00 | 63 126 145.00 |
BT Goods | 4 444 665.00 | 591 861.00 | 3 852 804.00 | 4 444 665.00 |
BX Customers and related accounts | 10 290 819.00 | 640 804.00 | 9 650 015.00 | 10 290 819.00 |
BZ Other receivables | 5 064 217.00 | | 5 064 217.00 | 5 064 217.00 |
CF Cash and cash equivalents | 2 064 400.00 | | 2 064 400.00 | 2 064 400.00 |
CH Prepaid expenses | 340 157.00 | | 340 157.00 | 340 157.00 |
CJ TOTAL (II) | 22 204 258.00 | 1 232 665.00 | 20 971 593.00 | 22 204 258.00 |
CO Grand total (0 to V) | 85 330 403.00 | 12 000 797.00 | 73 329 606.00 | 85 330 403.00 |
CU Other investments | 34 099 716.00 | 5 381 504.00 | 28 718 212.00 | 34 099 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 861 600.00 | 5 861 600.00 | | 5 861 600.00 |
DB Share, merger, contribution premiums, etc. | 145 136.00 | 145 136.00 | | 145 136.00 |
DD Legal reserve (1) | 586 160.00 | 586 160.00 | | 586 160.00 |
DE Statutory or contractual reserves | 2 714.00 | 2 714.00 | | 2 714.00 |
DH Retained earnings | 11 738 681.00 | 14 084 825.00 | | 11 738 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 766.00 | -346 144.00 | | 988 766.00 |
DK Regulated provisions | 108 796.00 | 145 491.00 | | 108 796.00 |
DL TOTAL (I) | 19 431 854.00 | 20 479 783.00 | | 19 431 854.00 |
DP Provisions for Risks | 857 796.00 | 943 810.00 | | 857 796.00 |
DR TOTAL (IV) | 857 796.00 | 943 810.00 | | 857 796.00 |
DU Loans and Debts from Credit Institutions (3) | 14 240 911.00 | 11 133 797.00 | | 14 240 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 7 547.00 | | 7 547.00 |
DW Advances and down payments received on current orders | 422 303.00 | 239 004.00 | | 422 303.00 |
DX Trade payables and related accounts | 5 834 648.00 | 4 046 606.00 | | 5 834 648.00 |
DY Tax and social security liabilities | 6 273 905.00 | 6 513 852.00 | | 6 273 905.00 |
DZ Fixed asset liabilities and related accounts | 193 872.00 | 63 404.00 | | 193 872.00 |
EA Other liabilities | 22 558 008.00 | 27 429 195.00 | | 22 558 008.00 |
EB Prepaid income (2) | 3 508 762.00 | 3 689 072.00 | | 3 508 762.00 |
EC TOTAL (IV) | 53 039 956.00 | 53 122 477.00 | | 53 039 956.00 |
EE Grand total (I to V) | 73 329 606.00 | 74 546 070.00 | | 73 329 606.00 |
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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 | 60 557.00 | | 60 557.00 | 60 557.00 |
FG Production sold - services | 57 990 959.00 | | 57 990 959.00 | 57 990 959.00 |
FJ Net sales | 58 051 515.00 | | 58 051 515.00 | 58 051 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614 109.00 | |
FQ Other income | | | 85 504.00 | |
FR Total operating income (I) | | | 63 751 129.00 | |
FS Purchases of goods (including customs duties) | | | 11 887 117.00 | |
FT Inventory change (goods) | | | -254 034.00 | |
FU Purchases of raw materials and other supplies | | | 111 547.00 | |
FW Other purchases and external expenses | | | 13 143 102.00 | |
FX Taxes, duties, and similar payments | | | 1 634 885.00 | |
FY Salaries and Wages | | | 24 018 215.00 | |
FZ Social Security Contributions | | | 9 785 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816 111.00 | |
GE Other Expenses | | | 288 146.00 | |
GF Total Operating Expenses (II) | | | 63 075 230.00 | |
GG - OPERATING RESULT (I - II) | | | 675 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 134.00 | |
GL Other interest and similar income | | | 1 108 727.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 172 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 673 642.00 | |
GR Interest and similar expenses | | | 409 776.00 | |
GU Total financial expenses (VI) | | | 409 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 084.00 | 6 000.00 | | 106 084.00 |
HC Reversals of provisions and transfers of expenses | 119 555.00 | 100 000.00 | | 119 555.00 |
HD Total exceptional income (VII) | 225 639.00 | 106 000.00 | | 225 639.00 |
HE Exceptional expenses on management operations | 545 192.00 | 184 634.00 | | 545 192.00 |
HF Exceptional expenses on capital transactions | 118 404.00 | 1 521.00 | | 118 404.00 |
HG Exceptional depreciation and provisions | 12 260.00 | 56 774.00 | | 12 260.00 |
HH Total exceptional expenses (VIII) | 675 856.00 | 242 929.00 | | 675 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 217.00 | -136 929.00 | | -450 217.00 |
HK Income tax | | 103 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 149 629.00 | 56 335 555.00 | | 65 149 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 160 863.00 | 56 681 699.00 | | 64 160 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 766.00 | -346 144.00 | | 988 766.00 |
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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 | 63 041 777.00 | | 5 293 025.00 | 63 041 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 964 055.00 | 34 337 798.00 | |
I4 DECREASES Grand Total | | 5 208 657.00 | 63 126 145.00 | |
IO DECREASES Total including other intangible assets | | | 22 722 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 602.00 | 6 065 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 586 725.00 | | 3 135 640.00 | 19 586 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012 780.00 | | 1 297 803.00 | 5 012 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 442 271.00 | | 859 582.00 | 38 442 271.00 |
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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 | 4 406 762.00 | 1 204 394.00 | 224 527.00 | 4 406 762.00 |
PE DEPRECIATION Total including other intangible assets | 739 599.00 | 102 040.00 | | 739 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 162.00 | 1 102 354.00 | 224 527.00 | 3 667 162.00 |
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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 | 145 491.00 | 12 260.00 | 48 955.00 | 145 491.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943 810.00 | 956 702.00 | 1 042 716.00 | 943 810.00 |
6N Inventories and work in progress | 521 891.00 | 640 922.00 | 570 952.00 | 521 891.00 |
6T Receivables | 242 573.00 | 445 381.00 | 47 150.00 | 242 573.00 |
7B Total provisions for depreciation | 6 145 968.00 | 1 086 303.00 | 618 101.00 | 6 145 968.00 |
7C Grand total | 7 235 269.00 | 2 055 265.00 | 1 709 772.00 | 7 235 269.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 816 312.00 | 1 590 217.00 | |
UJ - Exceptional | | 12 260.00 | 119 555.00 | |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8B Suppliers and Related Accounts | 5 834 648.00 | 5 834 648.00 | | 5 834 648.00 |
8C Staff and Related Accounts | 3 128 884.00 | 3 128 884.00 | | 3 128 884.00 |
8D Social Security and Other Social Organizations | 2 554 661.00 | 2 554 661.00 | | 2 554 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 872.00 | 193 872.00 | | 193 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 512.00 | 84 512.00 | | 84 512.00 |
8L Deferred income | 3 508 762.00 | 3 508 762.00 | | 3 508 762.00 |
UT Other financial assets | 235 083.00 | | 235 083.00 | 235 083.00 |
UX Other trade receivables | 9 518 141.00 | 9 518 141.00 | | 9 518 141.00 |
UY Staff and related accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
VA Doubtful or disputed receivables | 772 679.00 | | 772 679.00 | 772 679.00 |
VB VAT | 40 911.00 | 40 911.00 | | 40 911.00 |
VC Group and associates | 2 402 199.00 | 2 402 199.00 | | 2 402 199.00 |
VG Loans with a maturity of up to one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 14 235 135.00 | 2 363 135.00 | 9 612 000.00 | 14 235 135.00 |
VI Group and Associates | 22 473 495.00 | 22 473 495.00 | | 22 473 495.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 2 365 070.00 | 2 365 070.00 | | 2 365 070.00 |
VN Other taxes, similar payments | 121 823.00 | 121 823.00 | | 121 823.00 |
VP Miscellaneous | 29 128.00 | 29 128.00 | | 29 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 475.00 | 542 475.00 | | 542 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 797.00 | 92 797.00 | | 92 797.00 |
VS Prepaid expenses | 340 157.00 | 340 157.00 | | 340 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 930 276.00 | 14 922 515.00 | 1 007 761.00 | 15 930 276.00 |
VW VAT | 47 885.00 | 47 885.00 | | 47 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 617 652.00 | 40 745 652.00 | 9 612 000.00 | 52 617 652.00 |
