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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 | 199 639.00 | 195 638.00 | 4 001.00 | 199 639.00 |
AH Goodwill | 304 899.00 | | 304 899.00 | 304 899.00 |
AJ Other Intangible Assets | 48 506 406.00 | 31 003 768.00 | 17 502 638.00 | 48 506 406.00 |
AP Buildings | 762 488.00 | 710 472.00 | 52 016.00 | 762 488.00 |
AR Technical installations, industrial equipment and tools | 1 918 658.00 | 1 477 869.00 | 440 789.00 | 1 918 658.00 |
AT Other tangible assets | 1 834 811.00 | 1 271 754.00 | 563 057.00 | 1 834 811.00 |
BF Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 54 151 779.00 | 34 679 501.00 | 19 472 279.00 | 54 151 779.00 |
BX Customers and related accounts | 36 168 631.00 | 590 711.00 | 35 577 920.00 | 36 168 631.00 |
BZ Other receivables | 5 089 077.00 | | 5 089 077.00 | 5 089 077.00 |
CF Cash and cash equivalents | 18 860 052.00 | | 18 860 052.00 | 18 860 052.00 |
CH Prepaid expenses | 330 699.00 | | 330 699.00 | 330 699.00 |
CJ TOTAL (II) | 60 448 459.00 | 590 711.00 | 59 857 748.00 | 60 448 459.00 |
CO Grand total (0 to V) | 114 905 239.00 | 35 270 211.00 | 79 635 028.00 | 114 905 239.00 |
CR Shares due in more than one year | 10 890 000.00 | | | 10 890 000.00 |
CU Other investments | 27 600.00 | 20 000.00 | 7 600.00 | 27 600.00 |
CW Deferred expenses or loan issuance costs | 305 001.00 | | 305 001.00 | 305 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 725.00 | 3 108 725.00 | | 3 108 725.00 |
DD Legal reserve (1) | 310 872.00 | 310 872.00 | | 310 872.00 |
DH Retained earnings | 8 636 909.00 | 8 450 278.00 | | 8 636 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 148.00 | 186 631.00 | | 133 148.00 |
DL TOTAL (I) | 12 189 654.00 | 12 056 506.00 | | 12 189 654.00 |
DP Provisions for Risks | 3 974 012.00 | 1 080 049.00 | | 3 974 012.00 |
DR TOTAL (IV) | 3 974 012.00 | 1 080 049.00 | | 3 974 012.00 |
DU Loans and Debts from Credit Institutions (3) | 31 867 620.00 | 27 401 734.00 | | 31 867 620.00 |
DX Trade payables and related accounts | 7 429 471.00 | 6 562 056.00 | | 7 429 471.00 |
DY Tax and social security liabilities | 13 156 179.00 | 14 619 749.00 | | 13 156 179.00 |
DZ Fixed asset liabilities and related accounts | 10 547 858.00 | 8 897 180.00 | | 10 547 858.00 |
EA Other liabilities | 389 806.00 | 629 397.00 | | 389 806.00 |
EB Prepaid income (2) | 80 427.00 | 600 672.00 | | 80 427.00 |
EC TOTAL (IV) | 63 471 362.00 | 58 710 788.00 | | 63 471 362.00 |
EE Grand total (I to V) | 79 635 028.00 | 71 847 343.00 | | 79 635 028.00 |
EG Accrued income and payables due within one year | 51 888 031.00 | 36 244 121.00 | | 51 888 031.00 |
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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 | 38 100 832.00 | | 38 100 832.00 | 38 100 832.00 |
FJ Net sales | 38 100 832.00 | | 38 100 832.00 | 38 100 832.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036 102.00 | |
FQ Other income | | | 68 900 789.00 | |
FR Total operating income (I) | | | 109 137 723.00 | |
FS Purchases of goods (including customs duties) | | | 214 289.00 | |
FU Purchases of raw materials and other supplies | | | 195 502.00 | |
FW Other purchases and external expenses | | | 29 245 048.00 | |
FX Taxes, duties, and similar payments | | | 2 227 996.00 | |
FY Salaries and Wages | | | 39 025 545.00 | |
FZ Social Security Contributions | | | 10 737 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 4 092 850.00 | |
GF Total Operating Expenses (II) | | | 104 295 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 842 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 63 252.00 | |
GN Positive exchange differences | | | 28 239.00 | |
GP Total financial income (V) | | | 191 491.00 | |
GR Interest and similar expenses | | | 1 655 321.00 | |
GU Total financial expenses (VI) | | | 1 655 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650 926.00 | 637 934.00 | | 650 926.00 |
HC Reversals of provisions and transfers of expenses | 394 946.00 | 467 391.00 | | 394 946.00 |
HD Total exceptional income (VII) | 1 045 872.00 | 1 105 325.00 | | 1 045 872.00 |
HE Exceptional expenses on management operations | 669 241.00 | 545 912.00 | | 669 241.00 |
HG Exceptional depreciation and provisions | 3 288 909.00 | 161 021.00 | | 3 288 909.00 |
HH Total exceptional expenses (VIII) | 3 958 150.00 | 706 933.00 | | 3 958 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912 279.00 | 398 392.00 | | -2 912 279.00 |
HJ Employee participation in company results | 50 092.00 | | | 50 092.00 |
HK Income tax | 283 073.00 | 120 765.00 | | 283 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 375 086.00 | 91 925 223.00 | | 110 375 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 241 938.00 | 91 738 593.00 | | 110 241 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 148.00 | 186 631.00 | | 133 148.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 624 879.00 | |
I4 DECREASES Grand Total | | 13 990 700.00 | | |
IO DECREASES Total including other intangible assets | | 13 990 700.00 | 49 010 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 515 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 377 324.00 | | 15 624 317.00 | 47 377 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 379.00 | | 426 578.00 | 4 089 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 879.00 | | | 624 879.00 |
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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 | 30 609 380.00 | 10 759 571.00 | 8 521 950.00 | 30 609 380.00 |
PE DEPRECIATION Total including other intangible assets | 27 473 884.00 | 10 434 972.00 | 8 521 950.00 | 27 473 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 496.00 | 324 599.00 | | 3 135 496.00 |
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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 | 1 080 049.00 | 3 288 909.00 | 394 946.00 | 1 080 049.00 |
7B Total provisions for depreciation | 815 711.00 | 2 068 640.00 | 505 000.00 | 815 711.00 |
7C Grand total | 1 895 760.00 | 5 357 549.00 | 899 946.00 | 1 895 760.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 505 000.00 | |
UJ - Exceptional | | 3 288 909.00 | 394 946.00 | |
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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 | 7 429 471.00 | 7 429 471.00 | | 7 429 471.00 |
8D Social Security and Other Social Organizations | 13 156 179.00 | 13 156 179.00 | | 13 156 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 547 858.00 | 10 547 858.00 | | 10 547 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 806.00 | 389 806.00 | | 389 806.00 |
8L Deferred income | 80 427.00 | 80 427.00 | | 80 427.00 |
UP Loans | 593 119.00 | | 593 119.00 | 593 119.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 36 168 631.00 | 25 278 631.00 | 10 890 000.00 | 36 168 631.00 |
VG Loans with a maturity of up to one year at origin | 820 526.00 | 820 526.00 | | 820 526.00 |
VH Loans with a maturity of more than one year at origin | 31 047 094.00 | 19 463 763.00 | 11 583 331.00 | 31 047 094.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 6 300 002.00 | | | 6 300 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089 077.00 | 5 089 077.00 | | 5 089 077.00 |
VS Prepaid expenses | 330 699.00 | 330 699.00 | | 330 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 185 686.00 | 30 698 407.00 | 11 487 279.00 | 42 185 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 471 361.00 | 51 888 030.00 | 11 583 331.00 | 63 471 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
