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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 | 2 562 398.00 | 1 101 721.00 | 1 460 677.00 | 2 562 398.00 |
AH Goodwill | 1 291 555.00 | | 1 291 555.00 | 1 291 555.00 |
AJ Other Intangible Assets | 734 520.00 | | 734 520.00 | 734 520.00 |
AN Land | 5 176.00 | 1 212.00 | 3 964.00 | 5 176.00 |
AR Technical installations, industrial equipment and tools | 16 489.00 | 12 173.00 | 4 316.00 | 16 489.00 |
AT Other tangible assets | 1 876 114.00 | 1 237 809.00 | 638 305.00 | 1 876 114.00 |
BH Other financial assets | 52 599.00 | | 52 599.00 | 52 599.00 |
BJ TOTAL (I) | 21 906 447.00 | 2 352 915.00 | 19 553 533.00 | 21 906 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 235.00 | | 248 235.00 | 248 235.00 |
BZ Other receivables | 47 118 730.00 | 345 786.00 | 46 772 944.00 | 47 118 730.00 |
CF Cash and cash equivalents | 28 471 725.00 | | 28 471 725.00 | 28 471 725.00 |
CH Prepaid expenses | 305 977.00 | | 305 977.00 | 305 977.00 |
CJ TOTAL (II) | 76 144 666.00 | 345 786.00 | 75 798 881.00 | 76 144 666.00 |
CO Grand total (0 to V) | 98 051 114.00 | 2 698 701.00 | 95 352 413.00 | 98 051 114.00 |
CR Shares due in more than one year | 3 906 000.00 | | | 3 906 000.00 |
CU Other investments | 15 367 598.00 | | 15 367 598.00 | 15 367 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 000.00 | 7 005 000.00 | | 7 005 000.00 |
DD Legal reserve (1) | 700 500.00 | 700 500.00 | | 700 500.00 |
DE Statutory or contractual reserves | 8 294 916.00 | 5 495 095.00 | | 8 294 916.00 |
DG Other reserves | 289 929.00 | 304 139.00 | | 289 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996 647.00 | 4 653 612.00 | | 4 996 647.00 |
DL TOTAL (I) | 21 286 992.00 | 18 158 346.00 | | 21 286 992.00 |
DP Provisions for Risks | 703 169.00 | 1 641 000.00 | | 703 169.00 |
DQ Provisions for Expenses | 1 420 556.00 | 1 386 416.00 | | 1 420 556.00 |
DR TOTAL (IV) | 2 123 726.00 | 3 027 416.00 | | 2 123 726.00 |
DU Loans and Debts from Credit Institutions (3) | 8 143 681.00 | 8 799 637.00 | | 8 143 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 704.00 | | |
DX Trade payables and related accounts | 51 275 064.00 | 48 522 292.00 | | 51 275 064.00 |
DY Tax and social security liabilities | 7 383 316.00 | 6 895 636.00 | | 7 383 316.00 |
DZ Fixed asset liabilities and related accounts | | 18 779.00 | | |
EA Other liabilities | 5 139 635.00 | 6 154 383.00 | | 5 139 635.00 |
EC TOTAL (IV) | 71 941 696.00 | 70 429 432.00 | | 71 941 696.00 |
EE Grand total (I to V) | 95 352 413.00 | 91 615 194.00 | | 95 352 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 280 366.00 | | 37 280 366.00 | 37 280 366.00 |
FJ Net sales | 37 280 366.00 | | 37 280 366.00 | 37 280 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338 549.00 | |
FQ Other income | | | 1 692 071.00 | |
FR Total operating income (I) | | | 41 310 985.00 | |
FW Other purchases and external expenses | | | 14 099 557.00 | |
FX Taxes, duties, and similar payments | | | 1 789 143.00 | |
FY Salaries and Wages | | | 10 892 493.00 | |
FZ Social Security Contributions | | | 5 119 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 925.00 | |
GE Other Expenses | | | 856 660.00 | |
GF Total Operating Expenses (II) | | | 33 659 831.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 180.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GP Total financial income (V) | | | 766 789.00 | |
GR Interest and similar expenses | | | 183 430.00 | |
GU Total financial expenses (VI) | | | 183 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 234 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 682.00 | 1 269.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 1 269.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -1 269.00 | | 405.00 |
HJ Employee participation in company results | 880 459.00 | 740 014.00 | | 880 459.00 |
HK Income tax | 2 357 812.00 | 2 610 144.00 | | 2 357 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 079 862.00 | 36 470 972.00 | | 42 079 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 083 215.00 | 31 817 360.00 | | 37 083 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996 647.00 | 4 653 612.00 | | 4 996 647.00 |
HP References: Equipment leasing | 3 553.00 | 42 618.00 | | 3 553.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 627.00 | 1 892 291.00 | | 1 404 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369 431.00 | 50 766.00 | | 15 369 431.00 |
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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 | 1 941 482.00 | 411 433.00 | | 1 941 482.00 |
PE DEPRECIATION Total including other intangible assets | 917 708.00 | 184 013.00 | | 917 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 774.00 | 227 419.00 | | 1 023 774.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 027 416.00 | 144 925.00 | 1 048 616.00 | 3 027 416.00 |
7C Grand total | 3 027 416.00 | 144 925.00 | 1 048 616.00 | 3 027 416.00 |
UE of which provisions and reversals: - Operating | | 144 925.00 | 1 048 616.00 | |
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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 | 51 275 064.00 | 51 275 064.00 | | 51 275 064.00 |
8D Social Security and Other Social Organizations | 7 383 131.00 | 7 383 131.00 | | 7 383 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139 635.00 | 5 139 635.00 | | 5 139 635.00 |
UT Other financial assets | 52 599.00 | | 52 599.00 | 52 599.00 |
UX Other trade receivables | 248 235.00 | 248 235.00 | | 248 235.00 |
VG Loans with a maturity of up to one year at origin | 304 514.00 | 304 514.00 | | 304 514.00 |
VH Loans with a maturity of more than one year at origin | 7 839 166.00 | 947 500.00 | 3 691 667.00 | 7 839 166.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 947 500.00 | | | 947 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 118 730.00 | 43 212 730.00 | 3 906 000.00 | 47 118 730.00 |
VS Prepaid expenses | 305 977.00 | 305 977.00 | | 305 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 725 540.00 | 43 766 942.00 | 3 958 599.00 | 47 725 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 941 696.00 | 65 050 029.00 | 3 691 667.00 | 71 941 696.00 |
