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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 | 4 918 169.00 | 4 125 625.00 | 792 544.00 | 4 918 169.00 |
AH Goodwill | 4 159 982.00 | 1 815 871.00 | 2 344 111.00 | 4 159 982.00 |
AJ Other Intangible Assets | 1 401 503.00 | 124 330.00 | 1 277 173.00 | 1 401 503.00 |
AN Land | 1 364.00 | | 1 364.00 | 1 364.00 |
AP Buildings | 1 416 177.00 | 1 062 189.00 | 353 988.00 | 1 416 177.00 |
AR Technical installations, industrial equipment and tools | 4 352 285.00 | 3 878 892.00 | 473 393.00 | 4 352 285.00 |
AT Other tangible assets | 5 176 785.00 | 3 021 076.00 | 2 155 709.00 | 5 176 785.00 |
AV Fixed assets in progress | 257 996.00 | | 257 996.00 | 257 996.00 |
BF Loans | 95 540.00 | | 95 540.00 | 95 540.00 |
BH Other financial assets | 567 672.00 | | 567 672.00 | 567 672.00 |
BJ TOTAL (I) | 45 499 932.00 | 27 936 101.00 | 17 563 832.00 | 45 499 932.00 |
BL Raw materials, supplies | 175 927.00 | | 175 927.00 | 175 927.00 |
BX Customers and related accounts | 21 755 031.00 | 4 828 468.00 | 16 926 563.00 | 21 755 031.00 |
BZ Other receivables | 33 956 816.00 | 29 363 315.00 | 4 593 501.00 | 33 956 816.00 |
CF Cash and cash equivalents | 107 260.00 | | 107 260.00 | 107 260.00 |
CH Prepaid expenses | 578 517.00 | | 578 517.00 | 578 517.00 |
CJ TOTAL (II) | 56 573 551.00 | 34 191 783.00 | 22 381 768.00 | 56 573 551.00 |
CO Grand total (0 to V) | 102 073 483.00 | 62 127 884.00 | 39 945 599.00 | 102 073 483.00 |
CU Other investments | 23 152 459.00 | 13 908 118.00 | 9 244 341.00 | 23 152 459.00 |
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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 | 2 621 728.00 | 456 809.00 | | 2 621 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 962.00 | 2 446 874.00 | | 2 737 962.00 |
DL TOTAL (I) | 8 637 068.00 | 6 181 062.00 | | 8 637 068.00 |
DP Provisions for Risks | 572 364.00 | 871 254.00 | | 572 364.00 |
DR TOTAL (IV) | 572 364.00 | 871 254.00 | | 572 364.00 |
DU Loans and Debts from Credit Institutions (3) | 61 906.00 | 482 006.00 | | 61 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128 053.00 | 4 924 649.00 | | 4 128 053.00 |
DW Advances and down payments received on current orders | 314 316.00 | 282 136.00 | | 314 316.00 |
DX Trade payables and related accounts | 12 817 807.00 | 6 751 125.00 | | 12 817 807.00 |
DY Tax and social security liabilities | 6 614 821.00 | 5 129 274.00 | | 6 614 821.00 |
DZ Fixed asset liabilities and related accounts | 145 547.00 | 116 602.00 | | 145 547.00 |
EA Other liabilities | 6 565 554.00 | 5 813 630.00 | | 6 565 554.00 |
EB Prepaid income (2) | 88 164.00 | 234 509.00 | | 88 164.00 |
EC TOTAL (IV) | 30 736 167.00 | 23 733 930.00 | | 30 736 167.00 |
EE Grand total (I to V) | 39 945 599.00 | 30 786 247.00 | | 39 945 599.00 |
EI Including equity loans | 4 128 053.00 | | | 4 128 053.00 |
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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 | 1 045 865.00 | | 1 045 865.00 | 1 045 865.00 |
FG Production sold - services | 41 325 007.00 | 30 674.00 | 41 355 681.00 | 41 325 007.00 |
FJ Net sales | 42 370 873.00 | 30 674.00 | 42 401 546.00 | 42 370 873.00 |
FN Capitalized production | | | 975 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 614.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 43 737 727.00 | |
FS Purchases of goods (including customs duties) | | | 497 427.00 | |
FT Inventory change (goods) | | | -46 739.00 | |
FU Purchases of raw materials and other supplies | | | 107 716.00 | |
FW Other purchases and external expenses | | | 20 114 214.00 | |
FX Taxes, duties, and similar payments | | | 1 336 407.00 | |
FY Salaries and Wages | | | 10 709 892.00 | |
FZ Social Security Contributions | | | 4 822 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -221 224.00 | |
GE Other Expenses | | | 387 521.00 | |
GF Total Operating Expenses (II) | | | 39 711 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 650.00 | |
GL Other interest and similar income | | | 710 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 502 439.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 220 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 369 002.00 | |
GR Interest and similar expenses | | | 850 244.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 219 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 861.00 | 137 206.00 | | 2 861.00 |
HB Exceptional income from capital transactions | 7 000.00 | 106 300.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 249 821.00 | | | 249 821.00 |
HD Total exceptional income (VII) | 259 682.00 | 243 506.00 | | 259 682.00 |
HE Exceptional expenses on management operations | 136 789.00 | 2 760.00 | | 136 789.00 |
HF Exceptional expenses on capital transactions | 53 199.00 | 301 573.00 | | 53 199.00 |
HG Exceptional depreciation and provisions | -90 820.00 | 517 020.00 | | -90 820.00 |
HH Total exceptional expenses (VIII) | 99 167.00 | 821 353.00 | | 99 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 514.00 | -577 846.00 | | 160 514.00 |
HJ Employee participation in company results | 172 621.00 | 94 624.00 | | 172 621.00 |
HK Income tax | 277 742.00 | 238 755.00 | | 277 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 217 870.00 | 42 430 330.00 | | 45 217 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 479 908.00 | 39 983 455.00 | | 42 479 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 962.00 | 2 446 874.00 | | 2 737 962.00 |
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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 | 41 208 041.00 | | 12 658 993.00 | 41 208 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 727 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 752 823.00 | 23 815 671.00 | |
I4 DECREASES Grand Total | | 8 367 102.00 | 45 499 932.00 | |
IO DECREASES Total including other intangible assets | | 2 636 923.00 | 10 479 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 355.00 | 11 204 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 740 787.00 | | 4 375 790.00 | 8 740 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 802 197.00 | | 3 379 765.00 | 8 802 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 665 056.00 | | 4 903 438.00 | 23 665 056.00 |
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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 | 10 037 972.00 | 2 853 101.00 | 678 961.00 | 10 037 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 141 359.00 | 1 547 399.00 | 438 803.00 | 3 141 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896 613.00 | 1 305 702.00 | 240 158.00 | 6 896 613.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 871 254.00 | 320 683.00 | 619 573.00 | 871 254.00 |
6A on fixed assets – intangible | 1 815 871.00 | | | 1 815 871.00 |
6T Receivables | 1 576 488.00 | 3 675 510.00 | 423 530.00 | 1 576 488.00 |
6X Other provisions for depreciation | 28 994 313.00 | 3 399 537.00 | 3 030 535.00 | 28 994 313.00 |
7B Total provisions for depreciation | 45 797 229.00 | 8 095 997.00 | 3 977 454.00 | 45 797 229.00 |
7C Grand total | 46 668 483.00 | 8 416 681.00 | 4 597 027.00 | 46 668 483.00 |
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 | 61 894.00 | | 61 894.00 | 61 894.00 |
8B Suppliers and Related Accounts | 12 817 807.00 | 12 817 807.00 | | 12 817 807.00 |
8C Staff and Related Accounts | 2 570 401.00 | 2 570 401.00 | | 2 570 401.00 |
8D Social Security and Other Social Organizations | 1 263 831.00 | 1 263 831.00 | | 1 263 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 547.00 | 145 547.00 | | 145 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565 554.00 | 6 565 554.00 | | 6 565 554.00 |
8L Deferred income | 88 164.00 | 88 164.00 | | 88 164.00 |
UP Loans | 95 540.00 | | 95 540.00 | 95 540.00 |
UT Other financial assets | 567 672.00 | | 567 672.00 | 567 672.00 |
UX Other trade receivables | 9 992 782.00 | 9 992 782.00 | | 9 992 782.00 |
UY Staff and related accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
VA Doubtful or disputed receivables | 11 762 249.00 | | 11 762 249.00 | 11 762 249.00 |
VB VAT | 1 327 694.00 | 1 327 694.00 | | 1 327 694.00 |
VC Group and associates | 30 874 770.00 | 30 874 770.00 | | 30 874 770.00 |
VG Loans with a maturity of up to one year at origin | 61 906.00 | 61 906.00 | | 61 906.00 |
VI Group and Associates | 4 066 158.00 | 4 066 158.00 | | 4 066 158.00 |
VN Other taxes, similar payments | 117 362.00 | 117 362.00 | | 117 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 255.00 | 299 255.00 | | 299 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 097.00 | 1 626 097.00 | | 1 626 097.00 |
VS Prepaid expenses | 578 517.00 | 578 517.00 | | 578 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 953 575.00 | 44 528 115.00 | 12 425 461.00 | 56 953 575.00 |
VW VAT | 2 481 335.00 | 2 481 335.00 | | 2 481 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 421 851.00 | 30 359 957.00 | 61 894.00 | 30 421 851.00 |
