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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 | 7 358.00 | 7 358.00 | | 7 358.00 |
AH Goodwill | 2 390 563.00 | 1 599 104.00 | 791 458.00 | 2 390 563.00 |
AN Land | 478 841.00 | 122 039.00 | 356 802.00 | 478 841.00 |
AP Buildings | 3 012 148.00 | 1 712 754.00 | 1 299 394.00 | 3 012 148.00 |
AR Technical installations, industrial equipment and tools | 3 162 817.00 | 2 960 304.00 | 202 513.00 | 3 162 817.00 |
AT Other tangible assets | 33 197 749.00 | 24 016 107.00 | 9 181 642.00 | 33 197 749.00 |
AV Fixed assets in progress | 339 118.00 | | 339 118.00 | 339 118.00 |
BH Other financial assets | 57 572.00 | | 57 572.00 | 57 572.00 |
BJ TOTAL (I) | 45 370 165.00 | 30 417 665.00 | 14 952 500.00 | 45 370 165.00 |
BL Raw materials, supplies | 95 718.00 | | 95 718.00 | 95 718.00 |
BP Services in progress | 352 944.00 | | 352 944.00 | 352 944.00 |
BV Advances and down payments on orders | 182 917.00 | | 182 917.00 | 182 917.00 |
BX Customers and related accounts | 9 087 958.00 | 655 557.00 | 8 432 401.00 | 9 087 958.00 |
BZ Other receivables | 1 534 453.00 | | 1 534 453.00 | 1 534 453.00 |
CF Cash and cash equivalents | 14 173.00 | | 14 173.00 | 14 173.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 11 272 953.00 | 655 557.00 | 10 617 396.00 | 11 272 953.00 |
CO Grand total (0 to V) | 56 643 117.00 | 31 073 221.00 | 25 569 896.00 | 56 643 117.00 |
CU Other investments | 2 724 000.00 | | 2 724 000.00 | 2 724 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 400.00 | 1 517 400.00 | | 1 517 400.00 |
DD Legal reserve (1) | 151 740.00 | 151 740.00 | | 151 740.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 934 366.00 | 1 210 611.00 | | 934 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 066.00 | 1 177 802.00 | | 82 066.00 |
DK Regulated provisions | 157 062.00 | 157 062.00 | | 157 062.00 |
DL TOTAL (I) | 3 242 635.00 | 4 614 616.00 | | 3 242 635.00 |
DP Provisions for Risks | 298 000.00 | 248 000.00 | | 298 000.00 |
DQ Provisions for Expenses | 1 327 129.00 | 933 078.00 | | 1 327 129.00 |
DR TOTAL (IV) | 1 625 129.00 | 1 181 078.00 | | 1 625 129.00 |
DU Loans and Debts from Credit Institutions (3) | 737 415.00 | 1 241 146.00 | | 737 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809 475.00 | 1 572 118.00 | | 6 809 475.00 |
DW Advances and down payments received on current orders | 50 365.00 | 18 822.00 | | 50 365.00 |
DX Trade payables and related accounts | 6 382 150.00 | 4 939 885.00 | | 6 382 150.00 |
DY Tax and social security liabilities | 5 659 601.00 | 5 249 941.00 | | 5 659 601.00 |
EA Other liabilities | 937 420.00 | 337 181.00 | | 937 420.00 |
EB Prepaid income (2) | 125 707.00 | 23 608.00 | | 125 707.00 |
EC TOTAL (IV) | 20 702 132.00 | 13 382 702.00 | | 20 702 132.00 |
EE Grand total (I to V) | 25 569 896.00 | 19 178 395.00 | | 25 569 896.00 |
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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 | 12 014.00 | | 12 014.00 | 12 014.00 |
FD Production sold - goods | | 158 329.00 | 158 329.00 | |
FG Production sold - services | 38 045 658.00 | 789.00 | 38 046 447.00 | 38 045 658.00 |
FJ Net sales | 38 057 673.00 | 159 118.00 | 38 216 791.00 | 38 057 673.00 |
FM Inventory production | | | -161 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 489.00 | |
FQ Other income | | | 432 818.00 | |
FR Total operating income (I) | | | 38 954 161.00 | |
FS Purchases of goods (including customs duties) | | | 108 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 851.00 | |
FV Inventory change (raw materials and supplies) | | | 5 944.00 | |
FW Other purchases and external expenses | | | 17 415 019.00 | |
FX Taxes, duties, and similar payments | | | 941 775.00 | |
FY Salaries and Wages | | | 11 790 989.00 | |
FZ Social Security Contributions | | | 4 192 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 565.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 965.00 | |
GE Other Expenses | | | 113 314.00 | |
GF Total Operating Expenses (II) | | | 38 350 399.00 | |
GG - OPERATING RESULT (I - II) | | | 603 762.00 | |
GI Supported loss or transferred profit (IV) | | | 69 951.00 | |
GL Other interest and similar income | | | 6 461.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GR Interest and similar expenses | | | 81 287.00 | |
GU Total financial expenses (VI) | | | 81 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91 053.00 | | |
HA Exceptional income from management transactions | 9 854.00 | 209 681.00 | | 9 854.00 |
HB Exceptional income from capital transactions | 8 375.00 | 15 592.00 | | 8 375.00 |
HD Total exceptional income (VII) | 18 229.00 | 225 273.00 | | 18 229.00 |
HE Exceptional expenses on management operations | 2 310.00 | 68 721.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 26 948.00 | | | 26 948.00 |
HG Exceptional depreciation and provisions | 36 500.00 | 36 500.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 65 758.00 | 105 221.00 | | 65 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 529.00 | 120 052.00 | | -47 529.00 |
HJ Employee participation in company results | 116 916.00 | 245 728.00 | | 116 916.00 |
HK Income tax | 212 473.00 | 539 699.00 | | 212 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 978 851.00 | 35 076 338.00 | | 38 978 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 896 785.00 | 33 898 536.00 | | 38 896 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 066.00 | 1 177 802.00 | | 82 066.00 |
HP References: Equipment leasing | | 39 575.00 | | |
HQ References: Real Estate Leasing | | 102 007.00 | | |
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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 | 31 545 860.00 | | 16 343 403.00 | 31 545 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600 180.00 | 2 781 572.00 | |
I4 DECREASES Grand Total | 340 606.00 | 2 178 492.00 | 45 370 165.00 | 340 606.00 |
IO DECREASES Total including other intangible assets | | | 2 397 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 340 606.00 | 578 312.00 | 40 190 672.00 | 340 606.00 |
KD ACQUISITIONS Total including other intangible assets | 2 396 785.00 | | 1 136.00 | 2 396 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 482 512.00 | | 13 627 078.00 | 27 482 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 563.00 | | 2 715 189.00 | 1 666 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 339 118.00 | | | 339 118.00 |
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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 | 21 812 151.00 | 8 864 378.00 | 551 364.00 | 21 812 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 276 326.00 | 37 636.00 | | 1 276 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 535 824.00 | 8 826 742.00 | 551 364.00 | 20 535 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 062.00 | | | 157 062.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 181 078.00 | 707 581.00 | 263 530.00 | 1 181 078.00 |
6A on fixed assets – intangible | 260 000.00 | 32 500.00 | | 260 000.00 |
6T Receivables | 278 019.00 | 562 895.00 | 185 357.00 | 278 019.00 |
7B Total provisions for depreciation | 538 019.00 | 595 395.00 | 185 357.00 | 538 019.00 |
7C Grand total | 1 876 158.00 | 1 302 976.00 | 448 887.00 | 1 876 158.00 |
UE of which provisions and reversals: - Operating | | 729 565.00 | 448 887.00 | |
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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 | 6 382 150.00 | 6 382 150.00 | | 6 382 150.00 |
8C Staff and Related Accounts | 1 870 364.00 | 1 870 364.00 | | 1 870 364.00 |
8D Social Security and Other Social Organizations | 2 244 665.00 | 2 244 665.00 | | 2 244 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 420.00 | 937 420.00 | | 937 420.00 |
8L Deferred income | 125 707.00 | 125 707.00 | | 125 707.00 |
UT Other financial assets | 57 572.00 | 57 572.00 | | 57 572.00 |
UX Other trade receivables | 8 934 554.00 | 8 934 554.00 | | 8 934 554.00 |
UY Staff and related accounts | 19 139.00 | 19 139.00 | | 19 139.00 |
VA Doubtful or disputed receivables | 153 404.00 | 153 404.00 | | 153 404.00 |
VB VAT | 1 010 836.00 | 1 010 836.00 | | 1 010 836.00 |
VC Group and associates | 218 811.00 | 218 811.00 | | 218 811.00 |
VG Loans with a maturity of up to one year at origin | 737 415.00 | 737 415.00 | | 737 415.00 |
VI Group and Associates | 6 809 475.00 | 6 809 475.00 | | 6 809 475.00 |
VP Miscellaneous | 175 100.00 | 175 100.00 | | 175 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 420.00 | 210 420.00 | | 210 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 566.00 | 110 566.00 | | 110 566.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 684 773.00 | 10 684 773.00 | | 10 684 773.00 |
VW VAT | 1 334 152.00 | 1 334 152.00 | | 1 334 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 651 768.00 | 20 651 768.00 | | 20 651 768.00 |
