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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 | 116 243.00 | 106 669.00 | 9 574.00 | 116 243.00 |
AH Goodwill | 24 454 216.00 | | 24 454 216.00 | 24 454 216.00 |
AJ Other Intangible Assets | 10 540 204.00 | 115 104.00 | 10 425 100.00 | 10 540 204.00 |
AR Technical installations, industrial equipment and tools | 4 068.00 | 3 992.00 | 76.00 | 4 068.00 |
AT Other tangible assets | 5 516 842.00 | 3 514 077.00 | 2 002 765.00 | 5 516 842.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 029 356.00 | 18 193.00 | 1 011 162.00 | 1 029 356.00 |
BJ TOTAL (I) | 47 732 360.00 | 8 336 879.00 | 39 395 482.00 | 47 732 360.00 |
BV Advances and down payments on orders | 7 249.00 | | 7 249.00 | 7 249.00 |
BX Customers and related accounts | 22 211 919.00 | 3 798 231.00 | 18 413 688.00 | 22 211 919.00 |
BZ Other receivables | 3 101 891.00 | 88 273.00 | 3 013 619.00 | 3 101 891.00 |
CD Marketable securities | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 4 296 454.00 | | 4 296 454.00 | 4 296 454.00 |
CH Prepaid expenses | 488 318.00 | | 488 318.00 | 488 318.00 |
CJ TOTAL (II) | 30 135 997.00 | 3 886 504.00 | 26 249 493.00 | 30 135 997.00 |
CO Grand total (0 to V) | 77 868 357.00 | 12 223 383.00 | 65 644 974.00 | 77 868 357.00 |
CU Other investments | 6 071 332.00 | 4 578 843.00 | 1 492 489.00 | 6 071 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 434 720.00 | 18 434 720.00 | | 18 434 720.00 |
DB Share, merger, contribution premiums, etc. | 4 249 641.00 | 4 249 641.00 | | 4 249 641.00 |
DD Legal reserve (1) | 810 129.00 | 674 194.00 | | 810 129.00 |
DG Other reserves | 5 991 232.00 | 3 408 477.00 | | 5 991 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 614.00 | 2 718 690.00 | | 1 330 614.00 |
DK Regulated provisions | 30 723.00 | 32 524.00 | | 30 723.00 |
DL TOTAL (I) | 30 847 059.00 | 29 518 246.00 | | 30 847 059.00 |
DP Provisions for Risks | 543 082.00 | 526 786.00 | | 543 082.00 |
DQ Provisions for Expenses | 742 167.00 | 703 516.00 | | 742 167.00 |
DR TOTAL (IV) | 1 285 249.00 | 1 230 302.00 | | 1 285 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 750 594.00 | 9 124 361.00 | | 7 750 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684 228.00 | 7 172 075.00 | | 5 684 228.00 |
DW Advances and down payments received on current orders | 27 414.00 | 23 413.00 | | 27 414.00 |
DX Trade payables and related accounts | 3 456 569.00 | 3 520 238.00 | | 3 456 569.00 |
DY Tax and social security liabilities | 9 101 026.00 | 9 737 929.00 | | 9 101 026.00 |
DZ Fixed asset liabilities and related accounts | 90 570.00 | | | 90 570.00 |
EA Other liabilities | 3 268 153.00 | 4 643 160.00 | | 3 268 153.00 |
EB Prepaid income (2) | 4 134 113.00 | 4 106 930.00 | | 4 134 113.00 |
EC TOTAL (IV) | 33 512 666.00 | 38 328 106.00 | | 33 512 666.00 |
EE Grand total (I to V) | 65 644 974.00 | 69 076 654.00 | | 65 644 974.00 |
EG Accrued income and payables due within one year | 24 342 005.00 | 32 275 481.00 | | 24 342 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 1 857 952.00 | | 589.00 |
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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 | 801.00 | | 801.00 | 801.00 |
FD Production sold - goods | 288 689.00 | | 288 689.00 | 288 689.00 |
FG Production sold - services | 41 196 890.00 | 27 976.00 | 41 224 866.00 | 41 196 890.00 |
FJ Net sales | 41 486 380.00 | 27 976.00 | 41 514 356.00 | 41 486 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 242.00 | |
FQ Other income | | | 23 617.00 | |
FR Total operating income (I) | | | 42 932 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 8 173 832.00 | |
FX Taxes, duties, and similar payments | | | 1 997 188.00 | |
FY Salaries and Wages | | | 17 070 776.00 | |
FZ Social Security Contributions | | | 6 783 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 823.00 | |
GE Other Expenses | | | 3 160 599.00 | |
GF Total Operating Expenses (II) | | | 39 577 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 125.00 | |
GK Income from other securities and fixed asset receivables | | | 176 789.00 | |
GL Other interest and similar income | | | 17 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 170.00 | |
GP Total financial income (V) | | | 233 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 982.00 | |
GR Interest and similar expenses | | | 325 856.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 757 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160 828.00 | | |
HB Exceptional income from capital transactions | 3 485 941.00 | 269 018.00 | | 3 485 941.00 |
HC Reversals of provisions and transfers of expenses | 1 801.00 | 15 000.00 | | 1 801.00 |
HD Total exceptional income (VII) | 3 487 742.00 | 444 847.00 | | 3 487 742.00 |
HE Exceptional expenses on management operations | 4 591.00 | 16 996.00 | | 4 591.00 |
HF Exceptional expenses on capital transactions | 3 828 472.00 | 392 833.00 | | 3 828 472.00 |
HG Exceptional depreciation and provisions | | 2 745.00 | | |
HH Total exceptional expenses (VIII) | 3 833 063.00 | 412 574.00 | | 3 833 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 321.00 | 32 272.00 | | -345 321.00 |
HJ Employee participation in company results | 144 781.00 | | | 144 781.00 |
HK Income tax | 1 010 393.00 | 795 605.00 | | 1 010 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 653 795.00 | 51 384 745.00 | | 46 653 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 323 182.00 | 48 666 056.00 | | 45 323 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 614.00 | 2 718 690.00 | | 1 330 614.00 |
HP References: Equipment leasing | 2 000.00 | | | 2 000.00 |
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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 | 51 770 280.00 | | 2 168 119.00 | 51 770 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 294 513.00 | 7 100 788.00 | |
I4 DECREASES Grand Total | | 6 206 039.00 | 47 732 360.00 | |
IO DECREASES Total including other intangible assets | | 1 902 760.00 | 35 110 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 766.00 | 5 520 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 397 936.00 | | 1 615 487.00 | 35 397 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 279 006.00 | | 250 669.00 | 5 279 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 093 338.00 | | 301 963.00 | 11 093 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 230 302.00 | 98 259.00 | 43 312.00 | 1 230 302.00 |
7C Grand total | 1 230 302.00 | 98 259.00 | 43 312.00 | 1 230 302.00 |
UE of which provisions and reversals: - Operating | | 40 823.00 | 11 004.00 | |
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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 | 5 434 068.00 | 145 318.00 | 3 525 833.00 | 5 434 068.00 |
8B Suppliers and Related Accounts | 3 456 569.00 | 3 456 569.00 | | 3 456 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 570.00 | 90 570.00 | | 90 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518 313.00 | 3 518 313.00 | | 3 518 313.00 |
8L Deferred income | 4 134 113.00 | 4 134 113.00 | | 4 134 113.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 7 750 004.00 | 3 895 506.00 | 3 577 247.00 | 7 750 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101 026.00 | 9 101 026.00 | | 9 101 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 485 253.00 | 24 342 005.00 | 7 103 080.00 | 33 485 253.00 |
