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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 825 000.00 | |
A4 Equity method investments | | | 250 000.00 | |
AB Establishment Expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
AF Concessions, Patents and Similar Rights | 4 977 589.00 | 3 154 426.00 | 1 823 163.00 | 4 977 589.00 |
AH Goodwill | 13 171 800.00 | | 13 171 800.00 | 13 171 800.00 |
AJ Other Intangible Assets | | | 2 871 000.00 | |
AP Buildings | 47 477.00 | 42 135.00 | 5 342.00 | 47 477.00 |
AR Technical installations, industrial equipment and tools | 2 302 549.00 | 840 731.00 | 1 461 819.00 | 2 302 549.00 |
AT Other tangible assets | 91 231 958.00 | 13 316 043.00 | 77 915 916.00 | 91 231 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BF Loans | 426 745.00 | | 426 745.00 | 426 745.00 |
BH Other financial assets | 882 230.00 | | 882 230.00 | 882 230.00 |
BJ TOTAL (I) | 115 204 444.00 | 17 356 155.00 | 97 848 289.00 | 115 204 444.00 |
BL Raw materials, supplies | 13 081.00 | | 13 081.00 | 13 081.00 |
BT Goods | 304 363.00 | 90 740.00 | 213 623.00 | 304 363.00 |
BV Advances and down payments on orders | 121 711.00 | | 121 711.00 | 121 711.00 |
BX Customers and related accounts | 35 766 635.00 | 4 900 728.00 | 30 865 907.00 | 35 766 635.00 |
BZ Other receivables | 11 723 462.00 | | 11 723 462.00 | 11 723 462.00 |
CD Marketable securities | 2 480 058.00 | | 2 480 058.00 | 2 480 058.00 |
CF Cash and cash equivalents | 7 305 400.00 | | 7 305 400.00 | 7 305 400.00 |
CH Prepaid expenses | 2 942 487.00 | | 2 942 487.00 | 2 942 487.00 |
CJ TOTAL (II) | 60 657 198.00 | 4 991 468.00 | 55 665 730.00 | 60 657 198.00 |
CO Grand total (0 to V) | 175 861 642.00 | 22 347 623.00 | 153 514 019.00 | 175 861 642.00 |
CU Other investments | 2 156 961.00 | | 2 156 961.00 | 2 156 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 400.00 | 3 990 400.00 | | 3 990 400.00 |
DB Share, merger, contribution premiums, etc. | 119 822.00 | 119 822.00 | | 119 822.00 |
DD Legal reserve (1) | 399 040.00 | 399 040.00 | | 399 040.00 |
DG Other reserves | 3 348 791.00 | 3 348 791.00 | | 3 348 791.00 |
DH Retained earnings | 16 274 394.00 | 14 187 634.00 | | 16 274 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840 566.00 | 3 573 966.00 | | 5 840 566.00 |
DK Regulated provisions | 3 005 301.00 | 2 336 954.00 | | 3 005 301.00 |
DL TOTAL (I) | 32 978 315.00 | 27 956 608.00 | | 32 978 315.00 |
DP Provisions for Risks | 205 830.00 | 28 000.00 | | 205 830.00 |
DR TOTAL (IV) | 205 830.00 | 28 000.00 | | 205 830.00 |
DU Loans and Debts from Credit Institutions (3) | 68 085 012.00 | 59 435 233.00 | | 68 085 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 827.00 | 6 507 823.00 | | 3 480 827.00 |
DW Advances and down payments received on current orders | 124 225.00 | 55 750.00 | | 124 225.00 |
DX Trade payables and related accounts | 17 901 697.00 | 13 963 549.00 | | 17 901 697.00 |
DY Tax and social security liabilities | 8 457 983.00 | 7 557 645.00 | | 8 457 983.00 |
DZ Fixed asset liabilities and related accounts | 18 405 654.00 | 12 770 129.00 | | 18 405 654.00 |
EA Other liabilities | 438 982.00 | 925 996.00 | | 438 982.00 |
EB Prepaid income (2) | 3 435 495.00 | 2 112 709.00 | | 3 435 495.00 |
EC TOTAL (IV) | 120 329 874.00 | 103 328 834.00 | | 120 329 874.00 |
EE Grand total (I to V) | 153 514 019.00 | 131 313 442.00 | | 153 514 019.00 |
EG Accrued income and payables due within one year | 108 198 451.00 | 91 550 567.00 | | 108 198 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 526.00 | 16 649.00 | | 9 526.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 209 000.00 | 4 075 000.00 | | 5 209 000.00 |
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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 | 970 531.00 | | 970 531.00 | 970 531.00 |
FG Production sold - services | 95 324 058.00 | | 95 324 058.00 | 95 324 058.00 |
FJ Net sales | 96 294 588.00 | | 96 294 588.00 | 96 294 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 938.00 | |
FQ Other income | | | 9 399 488.00 | |
FR Total operating income (I) | | | 107 188 015.00 | |
FS Purchases of goods (including customs duties) | | | 935 930.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 3 530 939.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 48 922 084.00 | |
FX Taxes, duties, and similar payments | | | 4 084 776.00 | |
FY Salaries and Wages | | | 16 248 259.00 | |
FZ Social Security Contributions | | | 5 014 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780 317.00 | |
GB Operating Expenses - Provisions | | | 734 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 5 931 211.00 | |
GF Total Operating Expenses (II) | | | 99 624 137.00 | |
GG - OPERATING RESULT (I - II) | | | 7 563 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 303 031.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 425.00 | |
GP Total financial income (V) | | | 2 308 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 833 801.00 | |
GU Total financial expenses (VI) | | | 833 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 038 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 585.00 | 729 054.00 | | 351 585.00 |
HB Exceptional income from capital transactions | 71 179 603.00 | 64 487 760.00 | | 71 179 603.00 |
HC Reversals of provisions and transfers of expenses | 2 176 165.00 | 1 889 465.00 | | 2 176 165.00 |
HD Total exceptional income (VII) | 73 707 353.00 | 67 106 278.00 | | 73 707 353.00 |
HE Exceptional expenses on management operations | 1 408 448.00 | 337 043.00 | | 1 408 448.00 |
HF Exceptional expenses on capital transactions | 70 756 659.00 | 64 068 976.00 | | 70 756 659.00 |
HG Exceptional depreciation and provisions | 2 844 512.00 | 2 199 160.00 | | 2 844 512.00 |
HH Total exceptional expenses (VIII) | 75 009 619.00 | 66 605 180.00 | | 75 009 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 266.00 | 501 099.00 | | -1 302 266.00 |
HJ Employee participation in company results | 383 485.00 | 309 694.00 | | 383 485.00 |
HK Income tax | 1 512 596.00 | 1 521 864.00 | | 1 512 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 204 204.00 | 155 727 683.00 | | 183 204 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 363 638.00 | 152 153 717.00 | | 177 363 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840 566.00 | 3 573 966.00 | | 5 840 566.00 |
HP References: Equipment leasing | 668 722.00 | 11 215 458.00 | | 668 722.00 |
HQ References: Real Estate Leasing | 13 858 814.00 | | | 13 858 814.00 |
R4 Income statement - Result for the financial year | -78 000.00 | -113 000.00 | | -78 000.00 |
R5 Net income of consolidated companies | 5 581 000.00 | 4 283 000.00 | | 5 581 000.00 |
R6 Group Income (Consolidated Net Income) | 5 504 000.00 | 4 170 000.00 | | 5 504 000.00 |
R8 Net income, group share (parent company share) | 5 209 000.00 | 4 075 000.00 | | 5 209 000.00 |
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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 | 100 446 739.00 | | 96 121 627.00 | 100 446 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 989 504.00 | 3 470 250.00 | |
I4 DECREASES Grand Total | | 51 303 922.00 | 115 204 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 820.00 | |
IO DECREASES Total including other intangible assets | | 687 700.00 | 18 149 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 686 718.00 | 93 581 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 115 157.00 | | 1 721 932.00 | 17 115 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 198 387.00 | | 94 070 315.00 | 73 198 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130 375.00 | | 329 379.00 | 10 130 375.00 |
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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 | 13 860 232.00 | 14 295 920.00 | 10 799 996.00 | 13 860 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 100 098.00 | 740 355.00 | 686 027.00 | 3 100 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 757 313.00 | 13 555 565.00 | 10 113 969.00 | 10 757 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 066.00 | 90 740.00 | 69 068.00 | 69 066.00 |
6T Receivables | 4 129 548.00 | 2 194 281.00 | 1 423 101.00 | 4 129 548.00 |
6X Other provisions for depreciation | 4 198 816.00 | 2 285 021.00 | 1 492 169.00 | 4 198 816.00 |
7B Total provisions for depreciation | 4 198 614.00 | 2 285 021.00 | 1 492 169.00 | 4 198 614.00 |
7C Grand total | 6 563 570.00 | 5 307 362.00 | 3 868 334.00 | 6 563 570.00 |
UE of which provisions and reversals: - Operating | | 2 462 202.00 | 1 492 169.00 | |
UJ - Exceptional | | 2 844 511.00 | 2 176 165.00 | |
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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 | 3 413 151.00 | 984 265.00 | 2 428 886.00 | 3 413 151.00 |
8B Suppliers and Related Accounts | 18 025 922.00 | 18 025 922.00 | | 18 025 922.00 |
8C Staff and Related Accounts | 2 424 056.00 | 2 424 056.00 | | 2 424 056.00 |
8E Income Taxes | 113 643.00 | 113 643.00 | | 113 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 405 654.00 | 18 405 654.00 | | 18 405 654.00 |
8L Deferred income | 3 435 495.00 | 3 435 495.00 | | 3 435 495.00 |
UP Loans | 426 745.00 | | 426 745.00 | 426 745.00 |
UT Other financial assets | 882 230.00 | | 882 230.00 | 882 230.00 |
UX Other trade receivables | 29 872 819.00 | 29 872 819.00 | | 29 872 819.00 |
UY Staff and related accounts | 22 422.00 | 22 422.00 | | 22 422.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VA Doubtful or disputed receivables | 5 893 816.00 | 5 893 816.00 | | 5 893 816.00 |
VB VAT | 2 886 125.00 | 2 886 125.00 | | 2 886 125.00 |
VC Group and associates | 768 241.00 | | 768 241.00 | 768 241.00 |
VG Loans with a maturity of up to one year at origin | 41 133 537.00 | 41 133 537.00 | | 41 133 537.00 |
VH Loans with a maturity of more than one year at origin | 26 951 475.00 | 17 248 938.00 | 9 702 537.00 | 26 951 475.00 |
VI Group and Associates | 67 676.00 | 67 676.00 | | 67 676.00 |
VJ Loans taken out during the year | 80 389 528.00 | | | 80 389 528.00 |
VK Loans repaid during the year | 74 927 560.00 | | | 74 927 560.00 |
VN Other taxes, similar payments | 3 141.00 | 3 141.00 | | 3 141.00 |
VP Miscellaneous | 106 505.00 | 106 505.00 | | 106 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 002.00 | 235 002.00 | | 235 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057 007.00 | 8 057 007.00 | | 8 057 007.00 |
VS Prepaid expenses | 2 942 487.00 | 2 942 487.00 | | 2 942 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 863 270.00 | 49 786 054.00 | 2 077 216.00 | 51 863 270.00 |
VW VAT | 4 235 304.00 | 4 235 304.00 | | 4 235 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 329 874.00 | 108 198 451.00 | 12 131 423.00 | 120 329 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 518.00 | 456.00 | | 518.00 |
