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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 310.00 | | 1 374 310.00 | 1 374 310.00 |
AJ Other Intangible Assets | 377 788.00 | 377 788.00 | | 377 788.00 |
AN Land | 205 012.00 | | 205 012.00 | 205 012.00 |
AP Buildings | 3 419 858.00 | 3 201 655.00 | 218 203.00 | 3 419 858.00 |
AR Technical installations, industrial equipment and tools | 87 043.00 | 87 043.00 | | 87 043.00 |
AT Other tangible assets | 1 095 104.00 | 904 169.00 | 190 934.00 | 1 095 104.00 |
AV Fixed assets in progress | 314 966.00 | | 314 966.00 | 314 966.00 |
BD Other fixed assets | 3 019 864.00 | | 3 019 864.00 | 3 019 864.00 |
BF Loans | 40 085.00 | | 40 085.00 | 40 085.00 |
BH Other financial assets | 64 695.00 | | 64 695.00 | 64 695.00 |
BJ TOTAL (I) | 41 030 716.00 | 7 087 343.00 | 33 943 372.00 | 41 030 716.00 |
BV Advances and down payments on orders | 398 808.00 | | 398 808.00 | 398 808.00 |
BX Customers and related accounts | 22 203 272.00 | 1 458 772.00 | 20 744 499.00 | 22 203 272.00 |
BZ Other receivables | 10 943 264.00 | | 10 943 264.00 | 10 943 264.00 |
CF Cash and cash equivalents | 18 600 727.00 | | 18 600 727.00 | 18 600 727.00 |
CH Prepaid expenses | 490 318.00 | | 490 318.00 | 490 318.00 |
CJ TOTAL (II) | 52 636 390.00 | 1 458 772.00 | 51 177 618.00 | 52 636 390.00 |
CO Grand total (0 to V) | 93 667 107.00 | 8 546 116.00 | 85 120 990.00 | 93 667 107.00 |
CU Other investments | 31 031 987.00 | 2 516 687.00 | 28 515 300.00 | 31 031 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774 000.00 | 4 774 000.00 | | 4 774 000.00 |
DD Legal reserve (1) | 477 400.00 | 477 400.00 | | 477 400.00 |
DG Other reserves | 16 769 647.00 | 14 796 065.00 | | 16 769 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236 117.00 | 6 573 581.00 | | 9 236 117.00 |
DK Regulated provisions | 101 216.00 | 24 016.00 | | 101 216.00 |
DL TOTAL (I) | 31 358 381.00 | 26 645 064.00 | | 31 358 381.00 |
DP Provisions for Risks | 538 072.00 | 848 500.00 | | 538 072.00 |
DQ Provisions for Expenses | 336 033.00 | 318 661.00 | | 336 033.00 |
DR TOTAL (IV) | 874 105.00 | 1 167 161.00 | | 874 105.00 |
DU Loans and Debts from Credit Institutions (3) | 29 100 930.00 | 173 478.00 | | 29 100 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | -65 854.00 | | | -65 854.00 |
DW Advances and down payments received on current orders | 611 650.00 | 712 790.00 | | 611 650.00 |
DX Trade payables and related accounts | 17 194 612.00 | 15 839 170.00 | | 17 194 612.00 |
DY Tax and social security liabilities | 3 114 434.00 | 3 084 473.00 | | 3 114 434.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 1 858 173.00 | 1 773 711.00 | | 1 858 173.00 |
EB Prepaid income (2) | 1 074 555.00 | 239 019.00 | | 1 074 555.00 |
EC TOTAL (IV) | 52 888 503.00 | 21 922 642.00 | | 52 888 503.00 |
EE Grand total (I to V) | 85 120 990.00 | 49 734 868.00 | | 85 120 990.00 |
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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 | 112 123 373.00 | | 112 123 373.00 | 112 123 373.00 |
FJ Net sales | 112 123 373.00 | | 112 123 373.00 | 112 123 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 839.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 112 269 419.00 | |
FW Other purchases and external expenses | | | 97 120 807.00 | |
FX Taxes, duties, and similar payments | | | 576 572.00 | |
FY Salaries and Wages | | | 6 970 088.00 | |
FZ Social Security Contributions | | | 2 924 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 372.00 | |
GE Other Expenses | | | 13 960.00 | |
GF Total Operating Expenses (II) | | | 107 868 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401 179.00 | |
GH Attributed profit or transferred loss (III) | | | 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 151 676.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 213 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 407 015.00 | |
GN Positive exchange differences | | | 86 490.00 | |
GP Total financial income (V) | | | 6 858 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 192.00 | |
GR Interest and similar expenses | | | 157 640.00 | |
GS Negative differences of foreign exchange | | | 133 873.00 | |
GU Total financial expenses (VI) | | | 672 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 185 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 587 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 716.00 | | | 52 716.00 |
HA Exceptional income from management transactions | 113 912.00 | 142 111.00 | | 113 912.00 |
HB Exceptional income from capital transactions | 800.00 | 500.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 310 428.00 | 31 000.00 | | 310 428.00 |
HD Total exceptional income (VII) | 425 140.00 | 173 611.00 | | 425 140.00 |
HE Exceptional expenses on management operations | 219 183.00 | 3 092.00 | | 219 183.00 |
HG Exceptional depreciation and provisions | 77 200.00 | 80 421.00 | | 77 200.00 |
HH Total exceptional expenses (VIII) | 296 383.00 | 83 513.00 | | 296 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 757.00 | 90 097.00 | | 128 757.00 |
HJ Employee participation in company results | 231 311.00 | 313 528.00 | | 231 311.00 |
HK Income tax | 1 248 859.00 | 1 375 317.00 | | 1 248 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 553 617.00 | 115 800 541.00 | | 119 553 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 317 500.00 | 109 226 960.00 | | 110 317 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236 117.00 | 6 573 581.00 | | 9 236 117.00 |
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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 | 22 295 341.00 | 11 953.00 | 18 742 596.00 | 22 295 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 156 632.00 | |
I4 DECREASES Grand Total | | 19 175.00 | 41 030 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 175.00 | 5 121 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 098.00 | | | 1 752 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 690.00 | 11 953.00 | 96 516.00 | 5 032 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 510 552.00 | | 18 646 080.00 | 15 510 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 314 966.00 | | | 314 966.00 |
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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 | 4 380 693.00 | 209 138.00 | 19 175.00 | 4 380 693.00 |
PE DEPRECIATION Total including other intangible assets | 354 100.00 | 23 687.00 | | 354 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 592.00 | 185 451.00 | 19 175.00 | 4 026 592.00 |
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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 | 24 016.00 | 77 200.00 | | 24 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 167 161.00 | 17 372.00 | 310 428.00 | 1 167 161.00 |
6T Receivables | 1 513 342.00 | 35 552.00 | 90 122.00 | 1 513 342.00 |
7B Total provisions for depreciation | 6 055 852.00 | 416 744.00 | 2 497 137.00 | 6 055 852.00 |
7C Grand total | 7 247 030.00 | 511 317.00 | 2 807 565.00 | 7 247 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 925.00 | | |
UG - Financial | | 381 192.00 | | |
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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 | -65 854.00 | -65 854.00 | | -65 854.00 |
8B Suppliers and Related Accounts | 17 194 612.00 | 17 194 612.00 | | 17 194 612.00 |
8C Staff and Related Accounts | 1 431 315.00 | 1 431 315.00 | | 1 431 315.00 |
8D Social Security and Other Social Organizations | 1 412 236.00 | 1 412 236.00 | | 1 412 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 630.00 | 312 630.00 | | 312 630.00 |
8L Deferred income | 1 074 555.00 | 1 074 555.00 | | 1 074 555.00 |
UP Loans | 40 085.00 | 20 000.00 | 20 085.00 | 40 085.00 |
UT Other financial assets | 64 695.00 | 41 681.00 | 23 014.00 | 64 695.00 |
UX Other trade receivables | 21 616 304.00 | 21 616 304.00 | | 21 616 304.00 |
UY Staff and related accounts | 25 572.00 | 25 572.00 | | 25 572.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 586 967.00 | 586 967.00 | | 586 967.00 |
VB VAT | 448 235.00 | 448 235.00 | | 448 235.00 |
VC Group and associates | 10 469 010.00 | 4 819 010.00 | 5 650 000.00 | 10 469 010.00 |
VG Loans with a maturity of up to one year at origin | 29 100 930.00 | 16 431 646.00 | 11 061 283.00 | 29 100 930.00 |
VI Group and Associates | 1 545 542.00 | 1 048 876.00 | 496 666.00 | 1 545 542.00 |
VJ Loans taken out during the year | 29 465 000.00 | | | 29 465 000.00 |
VK Loans repaid during the year | 1 146 069.00 | | | 1 146 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 084.00 | 268 084.00 | | 268 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 327.00 | 247 327.00 | | 247 327.00 |
VS Prepaid expenses | 490 318.00 | 490 318.00 | | 490 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 988 964.00 | 28 295 864.00 | 5 693 100.00 | 33 988 964.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 276 852.00 | 39 110 902.00 | 11 557 950.00 | 52 276 852.00 |
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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 | 175.00 | 175.00 | | 175.00 |
