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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254 567.00 | 254 567.00 | | 254 567.00 |
AF Concessions, Patents and Similar Rights | 94 355.00 | 45 720.00 | 48 635.00 | 94 355.00 |
AH Goodwill | 30 141 965.00 | 667 021.00 | 29 474 943.00 | 30 141 965.00 |
AJ Other Intangible Assets | 1 294 287.00 | 1 163 475.00 | 130 811.00 | 1 294 287.00 |
AR Technical installations, industrial equipment and tools | 519 221.00 | 462 887.00 | 56 333.00 | 519 221.00 |
AT Other tangible assets | 8 093 921.00 | 6 566 411.00 | 1 527 510.00 | 8 093 921.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | 21 422.00 | | 21 422.00 | 21 422.00 |
BH Other financial assets | 182 881.00 | | 182 881.00 | 182 881.00 |
BJ TOTAL (I) | 41 729 525.00 | 9 160 082.00 | 32 569 443.00 | 41 729 525.00 |
BL Raw materials, supplies | 4 519 149.00 | 752 827.00 | 3 766 322.00 | 4 519 149.00 |
BV Advances and down payments on orders | 48 795.00 | | 48 795.00 | 48 795.00 |
BX Customers and related accounts | 29 997 504.00 | 2 383 370.00 | 27 614 134.00 | 29 997 504.00 |
BZ Other receivables | 2 816 906.00 | | 2 816 906.00 | 2 816 906.00 |
CF Cash and cash equivalents | 4 547 869.00 | | 4 547 869.00 | 4 547 869.00 |
CH Prepaid expenses | 105 041.00 | | 105 041.00 | 105 041.00 |
CJ TOTAL (II) | 42 035 264.00 | 3 136 197.00 | 38 899 067.00 | 42 035 264.00 |
CO Grand total (0 to V) | 83 764 789.00 | 12 296 279.00 | 71 468 510.00 | 83 764 789.00 |
CR Shares due in more than one year | 3 191 362.00 | | | 3 191 362.00 |
CU Other investments | 1 125 657.00 | | 1 125 657.00 | 1 125 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 142 007.00 | | | 18 142 007.00 |
DB Share, merger, contribution premiums, etc. | 136 052.00 | | | 136 052.00 |
DD Legal reserve (1) | 1 767 506.00 | | | 1 767 506.00 |
DG Other reserves | 145 926.00 | | | 145 926.00 |
DH Retained earnings | 3 222 459.00 | | | 3 222 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 515.00 | | | 2 289 515.00 |
DL TOTAL (I) | 25 703 465.00 | | | 25 703 465.00 |
DP Provisions for Risks | 631 088.00 | | | 631 088.00 |
DR TOTAL (IV) | 631 088.00 | | | 631 088.00 |
DU Loans and Debts from Credit Institutions (3) | 49 493.00 | | | 49 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929 446.00 | | | 10 929 446.00 |
DW Advances and down payments received on current orders | 468 874.00 | | | 468 874.00 |
DX Trade payables and related accounts | 21 260 642.00 | | | 21 260 642.00 |
DY Tax and social security liabilities | 9 792 946.00 | | | 9 792 946.00 |
DZ Fixed asset liabilities and related accounts | 106 313.00 | | | 106 313.00 |
EA Other liabilities | 532 577.00 | | | 532 577.00 |
EB Prepaid income (2) | 1 993 667.00 | | | 1 993 667.00 |
EC TOTAL (IV) | 45 133 958.00 | | | 45 133 958.00 |
EE Grand total (I to V) | 71 468 510.00 | | | 71 468 510.00 |
EG Accrued income and payables due within one year | 44 113 811.00 | | | 44 113 811.00 |
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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 | 11 259.00 | | 11 259.00 | 11 259.00 |
FG Production sold - services | 69 750 341.00 | 29 531.00 | 69 779 871.00 | 69 750 341.00 |
FJ Net sales | 69 761 600.00 | 29 531.00 | 69 791 130.00 | 69 761 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 915.00 | |
FQ Other income | | | 159 835.00 | |
FR Total operating income (I) | | | 71 460 881.00 | |
FS Purchases of goods (including customs duties) | | | 46 020.00 | |
FU Purchases of raw materials and other supplies | | | 11 676 806.00 | |
FV Inventory change (raw materials and supplies) | | | -197 340.00 | |
FW Other purchases and external expenses | | | 21 087 585.00 | |
FX Taxes, duties, and similar payments | | | 1 488 837.00 | |
FY Salaries and Wages | | | 19 175 064.00 | |
FZ Social Security Contributions | | | 7 471 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 435.00 | |
GE Other Expenses | | | 5 920 237.00 | |
GF Total Operating Expenses (II) | | | 67 650 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 810 272.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 121 148.00 | |
GU Total financial expenses (VI) | | | 121 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 284.00 | | | 35 284.00 |
A4 Equity method investments | 4 424 616.00 | | | 4 424 616.00 |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HB Exceptional income from capital transactions | 32 356.00 | | | 32 356.00 |
HD Total exceptional income (VII) | 36 006.00 | | | 36 006.00 |
HE Exceptional expenses on management operations | 222 755.00 | | | 222 755.00 |
HF Exceptional expenses on capital transactions | 89 976.00 | | | 89 976.00 |
HG Exceptional depreciation and provisions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 587 731.00 | | | 587 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 725.00 | | | -551 725.00 |
HK Income tax | 849 842.00 | | | 849 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 498 845.00 | | | 71 498 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 209 330.00 | | | 69 209 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 515.00 | | | 2 289 515.00 |
HP References: Equipment leasing | 1 381 866.00 | | | 1 381 866.00 |
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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 | 40 314 288.00 | | 1 415 237.00 | 40 314 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 567.00 | | | 254 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 960.00 | |
I4 DECREASES Grand Total | | | 41 729 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 567.00 | |
IO DECREASES Total including other intangible assets | | | 31 530 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 614 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 594 749.00 | | 935 857.00 | 30 594 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152 836.00 | | 461 556.00 | 8 152 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 137.00 | | 17 824.00 | 1 312 137.00 |
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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 | 7 889 007.00 | 604 054.00 | | 7 889 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 567.00 | | | 254 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 145 836.00 | 63 359.00 | | 1 145 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 488 604.00 | 540 695.00 | | 6 488 604.00 |
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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 | 326 653.00 | 304 435.00 | | 326 653.00 |
6A on fixed assets – intangible | 667 021.00 | | | 667 021.00 |
6N Inventories and work in progress | 597 783.00 | 155 044.00 | | 597 783.00 |
6T Receivables | 3 678 653.00 | 179 348.00 | 1 474 631.00 | 3 678 653.00 |
7B Total provisions for depreciation | 4 943 458.00 | 334 392.00 | 1 474 631.00 | 4 943 458.00 |
7C Grand total | 5 270 111.00 | 638 827.00 | 1 474 631.00 | 5 270 111.00 |
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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 | 2 729.00 | | 2 729.00 | 2 729.00 |
8B Suppliers and Related Accounts | 21 260 642.00 | 21 260 642.00 | | 21 260 642.00 |
8C Staff and Related Accounts | 1 855 845.00 | 1 855 845.00 | | 1 855 845.00 |
8D Social Security and Other Social Organizations | 1 857 601.00 | 1 857 601.00 | | 1 857 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 313.00 | 106 313.00 | | 106 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 577.00 | 532 577.00 | | 532 577.00 |
8L Deferred income | 1 993 667.00 | 1 993 667.00 | | 1 993 667.00 |
UP Loans | 21 422.00 | | 21 422.00 | 21 422.00 |
UT Other financial assets | 182 881.00 | | 182 881.00 | 182 881.00 |
UX Other trade receivables | 26 806 142.00 | 26 806 142.00 | | 26 806 142.00 |
UY Staff and related accounts | 67 508.00 | 67 508.00 | | 67 508.00 |
UZ Social Security, other social security organizations | 35 883.00 | 35 883.00 | | 35 883.00 |
VA Doubtful or disputed receivables | 3 191 362.00 | | 3 191 362.00 | 3 191 362.00 |
VB VAT | 2 476 162.00 | 2 476 162.00 | | 2 476 162.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 49 493.00 | 32 843.00 | 16 650.00 | 49 493.00 |
VI Group and Associates | 10 926 717.00 | 10 926 717.00 | | 10 926 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 274.00 | 120 274.00 | | 120 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 752.00 | 236 752.00 | | 236 752.00 |
VS Prepaid expenses | 105 041.00 | 105 041.00 | | 105 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 123 754.00 | 29 728 088.00 | 3 395 666.00 | 33 123 754.00 |
VW VAT | 5 959 226.00 | 5 427 332.00 | 531 894.00 | 5 959 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 665 084.00 | 44 113 811.00 | 551 273.00 | 44 665 084.00 |
