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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 | 29 119.00 | 21 671.00 | 7 447.00 | 29 119.00 |
AH Goodwill | 3 382 986.00 | 471 206.00 | 2 911 780.00 | 3 382 986.00 |
AJ Other Intangible Assets | 331 446.00 | | 331 446.00 | 331 446.00 |
AR Technical installations, industrial equipment and tools | 69 385.00 | 50 574.00 | 18 811.00 | 69 385.00 |
AT Other tangible assets | 2 685 048.00 | 1 893 849.00 | 791 199.00 | 2 685 048.00 |
AX Advances and down payments | | | | |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 255 207.00 | | 255 207.00 | 255 207.00 |
BJ TOTAL (I) | 6 756 795.00 | 2 437 301.00 | 4 319 493.00 | 6 756 795.00 |
BL Raw materials, supplies | 227 193.00 | | 227 193.00 | 227 193.00 |
BV Advances and down payments on orders | 127 125.00 | | 127 125.00 | 127 125.00 |
BX Customers and related accounts | 10 161 015.00 | 1 841.00 | 10 159 174.00 | 10 161 015.00 |
BZ Other receivables | 5 929 904.00 | | 5 929 904.00 | 5 929 904.00 |
CD Marketable securities | 30 500.00 | 7 463.00 | 23 036.00 | 30 500.00 |
CF Cash and cash equivalents | 4 532 050.00 | | 4 532 050.00 | 4 532 050.00 |
CH Prepaid expenses | 673 286.00 | | 673 286.00 | 673 286.00 |
CJ TOTAL (II) | 21 681 076.00 | 9 304.00 | 21 671 771.00 | 21 681 076.00 |
CO Grand total (0 to V) | 28 437 871.00 | 2 446 606.00 | 25 991 264.00 | 28 437 871.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 200.00 | 1 143 200.00 | | 1 143 200.00 |
DD Legal reserve (1) | 114 320.00 | 114 320.00 | | 114 320.00 |
DG Other reserves | 2 678 744.00 | 2 171 800.00 | | 2 678 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 151.00 | 506 943.00 | | -272 151.00 |
DL TOTAL (I) | 3 664 112.00 | 3 936 264.00 | | 3 664 112.00 |
DP Provisions for Risks | 125 070.00 | 86 515.00 | | 125 070.00 |
DR TOTAL (IV) | 125 070.00 | 86 515.00 | | 125 070.00 |
DU Loans and Debts from Credit Institutions (3) | 824 061.00 | 1 240 859.00 | | 824 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 860.00 | 947 204.00 | | 1 370 860.00 |
DW Advances and down payments received on current orders | | 6 605.00 | | |
DX Trade payables and related accounts | 5 276 124.00 | 4 747 016.00 | | 5 276 124.00 |
DY Tax and social security liabilities | 7 402 168.00 | 3 904 407.00 | | 7 402 168.00 |
EA Other liabilities | 7 328 866.00 | | | 7 328 866.00 |
EC TOTAL (IV) | 22 202 081.00 | 10 846 092.00 | | 22 202 081.00 |
EE Grand total (I to V) | 25 991 264.00 | 14 868 872.00 | | 25 991 264.00 |
EG Accrued income and payables due within one year | 21 772 314.00 | 10 109 989.00 | | 21 772 314.00 |
EI Including equity loans | 1 370 860.00 | | | 1 370 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 364 333.00 | 1 518 275.00 | 2 882 608.00 | 1 364 333.00 |
FG Production sold - services | 61 987 305.00 | 685 691.00 | 62 672 996.00 | 61 987 305.00 |
FJ Net sales | 63 351 638.00 | 2 203 966.00 | 65 555 604.00 | 63 351 638.00 |
FN Capitalized production | | | 149 692.00 | |
FO Operating subsidies | | | 61 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215 159.00 | |
FQ Other income | | | -146.00 | |
FR Total operating income (I) | | | 69 981 956.00 | |
FU Purchases of raw materials and other supplies | | | -43 615.00 | |
FV Inventory change (raw materials and supplies) | | | -131 700.00 | |
FW Other purchases and external expenses | | | 48 227 638.00 | |
FX Taxes, duties, and similar payments | | | 623 746.00 | |
FY Salaries and Wages | | | 16 562 295.00 | |
FZ Social Security Contributions | | | 4 254 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 217.00 | |
GB Operating Expenses - Provisions | | | 1 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 69 942 458.00 | |
GG - OPERATING RESULT (I - II) | | | 39 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 858.00 | |
GR Interest and similar expenses | | | 35 183.00 | |
GU Total financial expenses (VI) | | | 39 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 565.00 | 762 671.00 | | 201 565.00 |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 702 337.00 | | | 702 337.00 |
HD Total exceptional income (VII) | 903 902.00 | 2 062 671.00 | | 903 902.00 |
HE Exceptional expenses on management operations | 1 066 738.00 | 1 568 657.00 | | 1 066 738.00 |
HF Exceptional expenses on capital transactions | 28 281.00 | 666 347.00 | | 28 281.00 |
HG Exceptional depreciation and provisions | 102 667.00 | 891.00 | | 102 667.00 |
HH Total exceptional expenses (VIII) | 1 197 688.00 | 2 235 896.00 | | 1 197 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 785.00 | -173 225.00 | | -293 785.00 |
HK Income tax | -21 177.00 | -16 232.00 | | -21 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 885 858.00 | 48 144 662.00 | | 70 885 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 158 009.00 | 47 637 719.00 | | 71 158 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 151.00 | 506 943.00 | | -272 151.00 |
HP References: Equipment leasing | | 5 116 320.00 | | |
HQ References: Real Estate Leasing | 8 047 454.00 | | | 8 047 454.00 |
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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 | 4 757 603.00 | | 2 719 000.00 | 4 757 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 952.00 | 258 808.00 | |
I4 DECREASES Grand Total | | 719 808.00 | 6 756 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 743 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 856.00 | 2 754 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 325.00 | | 1 587 228.00 | 2 156 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 462.00 | | 864 829.00 | 2 233 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 817.00 | | 266 943.00 | 367 817.00 |
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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 | 2 156 744.00 | 440 218.00 | 159 659.00 | 2 156 744.00 |
PE DEPRECIATION Total including other intangible assets | 483 438.00 | 9 440.00 | | 483 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 306.00 | 430 778.00 | 159 659.00 | 1 673 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 276 124.00 | 5 276 124.00 | | 5 276 124.00 |
8C Staff and Related Accounts | 2 707 036.00 | 2 707 036.00 | | 2 707 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 328 867.00 | 7 328 867.00 | | 7 328 867.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 255 208.00 | | 255 208.00 | 255 208.00 |
UX Other trade receivables | 10 158 806.00 | 10 158 806.00 | | 10 158 806.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
VA Doubtful or disputed receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 409 651.00 | 409 651.00 | | 409 651.00 |
VI Group and Associates | 1 370 861.00 | 1 370 861.00 | | 1 370 861.00 |
VK Loans repaid during the year | 576 022.00 | | | 576 022.00 |
VM Income taxes | 1 486 036.00 | 1 486 036.00 | | 1 486 036.00 |
VP Miscellaneous | 557 856.00 | 557 856.00 | | 557 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455 671.00 | 3 455 671.00 | | 3 455 671.00 |
VS Prepaid expenses | 673 287.00 | 673 287.00 | | 673 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 023 015.00 | 16 767 807.00 | 255 208.00 | 17 023 015.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | 1.00 | |
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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 | 504.00 | | | 504.00 |
