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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 | 1 762 044.00 | 1 546 546.00 | 215 498.00 | 1 762 044.00 |
AH Goodwill | 19 828 489.00 | | 19 828 489.00 | 19 828 489.00 |
AJ Other Intangible Assets | 323 288.00 | 279 934.00 | 43 355.00 | 323 288.00 |
AN Land | 3 307.00 | | 3 307.00 | 3 307.00 |
AP Buildings | 700 874.00 | 566 317.00 | 134 557.00 | 700 874.00 |
AR Technical installations, industrial equipment and tools | 4 544 953.00 | 3 469 063.00 | 1 075 890.00 | 4 544 953.00 |
AT Other tangible assets | 7 332 793.00 | 4 738 797.00 | 2 593 995.00 | 7 332 793.00 |
AV Fixed assets in progress | 29 407.00 | | 29 407.00 | 29 407.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BF Loans | 22 126.00 | | 22 126.00 | 22 126.00 |
BH Other financial assets | 256 246.00 | | 256 246.00 | 256 246.00 |
BJ TOTAL (I) | 34 962 596.00 | 10 607 834.00 | 24 354 762.00 | 34 962 596.00 |
BL Raw materials, supplies | 740 272.00 | | 740 272.00 | 740 272.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 13 731 934.00 | 2 929 433.00 | 10 802 501.00 | 13 731 934.00 |
BZ Other receivables | 2 399 145.00 | | 2 399 145.00 | 2 399 145.00 |
CF Cash and cash equivalents | 3 340 504.00 | | 3 340 504.00 | 3 340 504.00 |
CH Prepaid expenses | 203 699.00 | | 203 699.00 | 203 699.00 |
CJ TOTAL (II) | 20 416 754.00 | 2 929 433.00 | 17 487 321.00 | 20 416 754.00 |
CO Grand total (0 to V) | 55 379 350.00 | 13 537 267.00 | 41 842 083.00 | 55 379 350.00 |
CP Shares due in less than one year | 22 126.00 | | | 22 126.00 |
CR Shares due in more than one year | 1 949 074.00 | | | 1 949 074.00 |
CU Other investments | 150 838.00 | | 150 838.00 | 150 838.00 |
CX Development or Research and Development Expenses | 7 215.00 | 7 176.00 | 39.00 | 7 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 472.00 | 438 048.00 | | 619 472.00 |
DB Share, merger, contribution premiums, etc. | 19 696 443.00 | 11 124 220.00 | | 19 696 443.00 |
DD Legal reserve (1) | 43 805.00 | 42 381.00 | | 43 805.00 |
DH Retained earnings | 2 581 031.00 | 3 134 699.00 | | 2 581 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 695.00 | 1 577 756.00 | | 416 695.00 |
DL TOTAL (I) | 23 357 446.00 | 16 317 103.00 | | 23 357 446.00 |
DP Provisions for Risks | 111 746.00 | | | 111 746.00 |
DR TOTAL (IV) | 111 746.00 | | | 111 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410 342.00 | 2 510 168.00 | | 4 410 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 199.00 | 721 772.00 | | 1 843 199.00 |
DX Trade payables and related accounts | 5 706 939.00 | 3 106 016.00 | | 5 706 939.00 |
DY Tax and social security liabilities | 6 282 312.00 | 3 475 723.00 | | 6 282 312.00 |
EA Other liabilities | 130 100.00 | 3 009.00 | | 130 100.00 |
EC TOTAL (IV) | 18 372 892.00 | 9 816 688.00 | | 18 372 892.00 |
EE Grand total (I to V) | 41 842 083.00 | 26 133 791.00 | | 41 842 083.00 |
EG Accrued income and payables due within one year | 14 912 639.00 | 7 678 507.00 | | 14 912 639.00 |
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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 | | | | |
FG Production sold - services | 59 103 504.00 | | 59 103 504.00 | 59 103 504.00 |
FJ Net sales | 59 103 504.00 | | 59 103 504.00 | 59 103 504.00 |
FO Operating subsidies | | | 1 374 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 533 715.00 | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 65 016 544.00 | |
FU Purchases of raw materials and other supplies | | | 9 193 571.00 | |
FV Inventory change (raw materials and supplies) | | | 241 584.00 | |
FW Other purchases and external expenses | | | 14 707 391.00 | |
FX Taxes, duties, and similar payments | | | 3 617 225.00 | |
FY Salaries and Wages | | | 26 573 524.00 | |
FZ Social Security Contributions | | | 5 849 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929 433.00 | |
GE Other Expenses | | | 1 031 500.00 | |
GF Total Operating Expenses (II) | | | 65 059 691.00 | |
GG - OPERATING RESULT (I - II) | | | -43 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 5 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 9 629.00 | |
GR Interest and similar expenses | | | 32 170.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 32 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001 708.00 | 1 099 920.00 | | 2 001 708.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 2 001 708.00 | 1 112 920.00 | | 2 001 708.00 |
HE Exceptional expenses on management operations | 1 427 029.00 | 1 127 046.00 | | 1 427 029.00 |
HF Exceptional expenses on capital transactions | 122 056.00 | 431.00 | | 122 056.00 |
HH Total exceptional expenses (VIII) | 1 549 084.00 | 1 127 477.00 | | 1 549 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 624.00 | -14 556.00 | | 452 624.00 |
HJ Employee participation in company results | | 96 584.00 | | |
HK Income tax | -29 816.00 | 568 979.00 | | -29 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 027 882.00 | 52 028 711.00 | | 67 027 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 611 186.00 | 50 450 955.00 | | 66 611 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 695.00 | 1 577 756.00 | | 416 695.00 |
HP References: Equipment leasing | 92 343.00 | 69 252.00 | | 92 343.00 |
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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 | 21 510 996.00 | | 16 532 337.00 | 21 510 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 215.00 | | | 7 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 501.00 | 430 225.00 | |
I4 DECREASES Grand Total | | 3 080 736.00 | 34 962 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 215.00 | |
IO DECREASES Total including other intangible assets | | 2 278 559.00 | 21 913 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 676.00 | 12 611 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 088 603.00 | | 11 103 778.00 | 13 088 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 055 264.00 | | 5 187 746.00 | 8 055 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 913.00 | | 240 813.00 | 359 913.00 |
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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 | 7 347 643.00 | 4 641 208.00 | 1 381 017.00 | 7 347 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 504.00 | 673.00 | | 6 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 386 102.00 | 801 024.00 | 360 646.00 | 1 386 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955 038.00 | 3 839 511.00 | 1 020 371.00 | 5 955 038.00 |
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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 | | 111 746.00 | | |
6T Receivables | 2 370 363.00 | 3 363 815.00 | 2 804 745.00 | 2 370 363.00 |
7B Total provisions for depreciation | 2 371 863.00 | 3 363 815.00 | 2 806 245.00 | 2 371 863.00 |
7C Grand total | 2 371 863.00 | 3 475 561.00 | 2 806 245.00 | 2 371 863.00 |
UE of which provisions and reversals: - Operating | | 2 929 433.00 | 2 804 745.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 5 706 939.00 | 5 706 939.00 | | 5 706 939.00 |
8C Staff and Related Accounts | 2 181 192.00 | 2 181 192.00 | | 2 181 192.00 |
8D Social Security and Other Social Organizations | 2 941 772.00 | 2 941 772.00 | | 2 941 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 100.00 | 130 100.00 | | 130 100.00 |
UP Loans | 22 126.00 | 22 126.00 | | 22 126.00 |
UT Other financial assets | 256 246.00 | | 256 246.00 | 256 246.00 |
UX Other trade receivables | 10 530 147.00 | 10 530 147.00 | | 10 530 147.00 |
UY Staff and related accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
UZ Social Security, other social security organizations | 85 450.00 | 85 450.00 | | 85 450.00 |
VA Doubtful or disputed receivables | 3 201 787.00 | 1 252 713.00 | 1 949 074.00 | 3 201 787.00 |
VC Group and associates | 904 725.00 | 904 725.00 | | 904 725.00 |
VG Loans with a maturity of up to one year at origin | 14 876.00 | 14 876.00 | | 14 876.00 |
VH Loans with a maturity of more than one year at origin | 4 395 466.00 | 935 214.00 | 3 120 414.00 | 4 395 466.00 |
VI Group and Associates | 1 843 199.00 | 1 843 199.00 | | 1 843 199.00 |
VJ Loans taken out during the year | 3 774 972.00 | | | 3 774 972.00 |
VK Loans repaid during the year | 846 167.00 | | | 846 167.00 |
VM Income taxes | 731 288.00 | 731 288.00 | | 731 288.00 |
VP Miscellaneous | 9 435.00 | 9 435.00 | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104 386.00 | 1 104 386.00 | | 1 104 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 389.00 | 659 389.00 | | 659 389.00 |
VS Prepaid expenses | 203 699.00 | 203 699.00 | | 203 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 613 150.00 | 14 407 830.00 | 2 205 320.00 | 16 613 150.00 |
VW VAT | 54 961.00 | 54 961.00 | | 54 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 372 891.00 | 14 912 639.00 | 3 120 414.00 | 18 372 891.00 |
