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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 | 89 888.00 | 89 888.00 | | 89 888.00 |
AF Concessions, Patents and Similar Rights | 1 281 617.00 | 1 033 615.00 | 248 002.00 | 1 281 617.00 |
AH Goodwill | 6 992 786.00 | 846 898.00 | 6 145 888.00 | 6 992 786.00 |
AP Buildings | 11 911 924.00 | 10 364 085.00 | 1 547 839.00 | 11 911 924.00 |
AR Technical installations, industrial equipment and tools | 5 245 939.00 | 4 726 761.00 | 519 177.00 | 5 245 939.00 |
AT Other tangible assets | 3 913 229.00 | 2 344 267.00 | 1 568 962.00 | 3 913 229.00 |
AV Fixed assets in progress | 240 843.00 | | 240 843.00 | 240 843.00 |
BB Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
BF Loans | 641 192.00 | | 641 192.00 | 641 192.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 30 415 523.00 | 19 405 513.00 | 11 010 010.00 | 30 415 523.00 |
BL Raw materials, supplies | 953 413.00 | | 953 413.00 | 953 413.00 |
BX Customers and related accounts | 8 480 078.00 | 147 160.00 | 8 332 918.00 | 8 480 078.00 |
BZ Other receivables | 59 580 237.00 | 94 736.00 | 59 485 501.00 | 59 580 237.00 |
CF Cash and cash equivalents | 3 582 059.00 | | 3 582 059.00 | 3 582 059.00 |
CH Prepaid expenses | 1 184 801.00 | | 1 184 801.00 | 1 184 801.00 |
CJ TOTAL (II) | 73 780 587.00 | 241 896.00 | 73 538 691.00 | 73 780 587.00 |
CO Grand total (0 to V) | 104 196 110.00 | 19 647 409.00 | 84 548 701.00 | 104 196 110.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 982.00 | 215 982.00 | | 215 982.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -558 299.00 | 3 113 413.00 | | -558 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 640 140.00 | -3 671 755.00 | | 22 640 140.00 |
DJ Investment subsidies | | 30 000.00 | | |
DL TOTAL (I) | 24 517 824.00 | 1 907 640.00 | | 24 517 824.00 |
DP Provisions for Risks | 125 443.00 | 120 511.00 | | 125 443.00 |
DQ Provisions for Expenses | 5 000.00 | 184 040.00 | | 5 000.00 |
DR TOTAL (IV) | 130 443.00 | 304 551.00 | | 130 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039 126.00 | 33 783.00 | | 7 039 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 391.00 | 1 085 645.00 | | 2 501 391.00 |
DW Advances and down payments received on current orders | 2 894 766.00 | 2 767 171.00 | | 2 894 766.00 |
DX Trade payables and related accounts | 3 325 157.00 | 4 352 049.00 | | 3 325 157.00 |
DY Tax and social security liabilities | 3 131 041.00 | 3 369 898.00 | | 3 131 041.00 |
DZ Fixed asset liabilities and related accounts | 156 158.00 | 382 198.00 | | 156 158.00 |
EA Other liabilities | 40 852 796.00 | 22 125 376.00 | | 40 852 796.00 |
EC TOTAL (IV) | 59 900 434.00 | 34 116 120.00 | | 59 900 434.00 |
EE Grand total (I to V) | 84 548 701.00 | 36 328 310.00 | | 84 548 701.00 |
EG Accrued income and payables due within one year | 56 408 997.00 | | | 56 408 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 403.00 | | | 88 403.00 |
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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 | 47 139.00 | | 47 139.00 | 47 139.00 |
FG Production sold - services | 32 859 152.00 | | 32 859 152.00 | 32 859 152.00 |
FJ Net sales | 32 906 291.00 | | 32 906 291.00 | 32 906 291.00 |
FN Capitalized production | | | 85 910.00 | |
FO Operating subsidies | | | 656 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 527.00 | |
FQ Other income | | | 29 943.00 | |
FR Total operating income (I) | | | 34 441 973.00 | |
FS Purchases of goods (including customs duties) | | | 43 020.00 | |
FT Inventory change (goods) | | | -5 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 368 858.00 | |
FV Inventory change (raw materials and supplies) | | | 26 976.00 | |
FW Other purchases and external expenses | | | 11 834 043.00 | |
FX Taxes, duties, and similar payments | | | 1 828 119.00 | |
FY Salaries and Wages | | | 11 370 769.00 | |
FZ Social Security Contributions | | | 4 250 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 292.00 | |
GE Other Expenses | | | 111 714.00 | |
GF Total Operating Expenses (II) | | | 36 056 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 383.00 | |
GL Other interest and similar income | | | 25 915 889.00 | |
GP Total financial income (V) | | | 25 915 889.00 | |
GR Interest and similar expenses | | | 1 616 391.00 | |
GU Total financial expenses (VI) | | | 1 616 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 299 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 685 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566 122.00 | | | 566 122.00 |
HA Exceptional income from management transactions | 17 956.00 | 1 570.00 | | 17 956.00 |
HB Exceptional income from capital transactions | 33 000.00 | 392 428.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 179 040.00 | 819 580.00 | | 179 040.00 |
HD Total exceptional income (VII) | 229 996.00 | 1 213 578.00 | | 229 996.00 |
HE Exceptional expenses on management operations | 1 525.00 | 12 500.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 357 949.00 | 1 329 997.00 | | 357 949.00 |
HG Exceptional depreciation and provisions | | 160 040.00 | | |
HH Total exceptional expenses (VIII) | 359 474.00 | 1 502 537.00 | | 359 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 478.00 | -288 959.00 | | -129 478.00 |
HK Income tax | -84 503.00 | -78 231.00 | | -84 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 587 858.00 | 35 286 352.00 | | 60 587 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 947 718.00 | 38 958 107.00 | | 37 947 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 640 140.00 | -3 671 755.00 | | 22 640 140.00 |
HP References: Equipment leasing | 992 198.00 | | | 992 198.00 |
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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 | 35 932 698.00 | | 492 746.00 | 35 932 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 888.00 | | | 89 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 974 931.00 | 739 298.00 | |
I4 DECREASES Grand Total | | 6 009 920.00 | 30 415 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 888.00 | |
IO DECREASES Total including other intangible assets | | | 8 274 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 989.00 | 21 311 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 148 666.00 | | 125 737.00 | 8 148 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 003 257.00 | | 343 666.00 | 21 003 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 690 887.00 | | 23 342.00 | 6 690 887.00 |
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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 | 17 615 588.00 | 978 017.00 | 34 989.00 | 17 615 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 888.00 | | | 89 888.00 |
PE DEPRECIATION Total including other intangible assets | 901 002.00 | 132 613.00 | | 901 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 624 698.00 | 845 403.00 | 34 989.00 | 16 624 698.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 551.00 | 62 292.00 | 236 400.00 | 304 551.00 |
6A on fixed assets – intangible | 846 898.00 | | | 846 898.00 |
6T Receivables | 128 518.00 | 147 160.00 | 128 518.00 | 128 518.00 |
6X Other provisions for depreciation | 65 511.00 | 94 736.00 | 65 511.00 | 65 511.00 |
7B Total provisions for depreciation | 1 040 927.00 | 241 896.00 | 194 029.00 | 1 040 927.00 |
7C Grand total | 1 345 477.00 | 304 188.00 | 430 429.00 | 1 345 477.00 |
UE of which provisions and reversals: - Operating | | 250 204.00 | 197 405.00 | |
UJ - Exceptional | | | 179 040.00 | |
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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 | 2 501 391.00 | 243 550.00 | 2 257 841.00 | 2 501 391.00 |
8B Suppliers and Related Accounts | 3 325 157.00 | 3 325 157.00 | | 3 325 157.00 |
8C Staff and Related Accounts | 1 420 885.00 | 1 420 885.00 | | 1 420 885.00 |
8D Social Security and Other Social Organizations | 1 252 968.00 | 1 252 968.00 | | 1 252 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 158.00 | 156 158.00 | | 156 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980 883.00 | 1 980 883.00 | | 1 980 883.00 |
UL Receivables related to investments | 88 073.00 | | 88 073.00 | 88 073.00 |
UP Loans | 641 192.00 | | 641 192.00 | 641 192.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 8 307 371.00 | 8 307 371.00 | | 8 307 371.00 |
UY Staff and related accounts | 50 590.00 | 50 590.00 | | 50 590.00 |
UZ Social Security, other social security organizations | 322 006.00 | 322 006.00 | | 322 006.00 |
VA Doubtful or disputed receivables | 172 707.00 | 172 707.00 | | 172 707.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VC Group and associates | 57 172 565.00 | 57 172 565.00 | | 57 172 565.00 |
VG Loans with a maturity of up to one year at origin | 7 038 070.00 | 7 038 070.00 | | 7 038 070.00 |
VH Loans with a maturity of more than one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 40 533 083.00 | 40 533 083.00 | | 40 533 083.00 |
VJ Loans taken out during the year | 1 649 752.00 | | | 1 649 752.00 |
VK Loans repaid during the year | 236 493.00 | | | 236 493.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VP Miscellaneous | 689 488.00 | 689 488.00 | | 689 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 427.00 | 301 427.00 | | 301 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 114.00 | 1 341 114.00 | | 1 341 114.00 |
VS Prepaid expenses | 1 184 801.00 | 1 184 801.00 | | 1 184 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 984 639.00 | 69 247 341.00 | 737 298.00 | 69 984 639.00 |
VW VAT | 155 762.00 | 155 762.00 | | 155 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 666 838.00 | 56 408 997.00 | 2 257 841.00 | 58 666 838.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 383 942.00 | | | 1 383 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 541 793.00 | | | 1 541 793.00 |
ST Other accounts | 3 315 773.00 | | | 3 315 773.00 |
XQ Rental, rental and co-ownership charges | 4 628 536.00 | | | 4 628 536.00 |
YT Subcontracting | 1 950 161.00 | | | 1 950 161.00 |
YU External personnel | 397 780.00 | | | 397 780.00 |
YW Business tax | 444 177.00 | | | 444 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 828 119.00 | | | 1 828 119.00 |
YY Amount of VAT collected | 416 713.00 | | | 416 713.00 |
YZ Total deductible VAT on goods and services | 117 784.00 | | | 117 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 834 043.00 | | | 11 834 043.00 |
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| 16 - 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 | 337.00 | | | 337.00 |
