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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 | 5 573 814.00 | 4 410 248.00 | 1 163 566.00 | 5 573 814.00 |
AH Goodwill | 4 159 982.00 | 1 815 871.00 | 2 344 111.00 | 4 159 982.00 |
AJ Other Intangible Assets | 1 705 074.00 | 124 330.00 | 1 580 744.00 | 1 705 074.00 |
AN Land | 1 364.00 | | 1 364.00 | 1 364.00 |
AP Buildings | 1 619 307.00 | 1 003 741.00 | 615 566.00 | 1 619 307.00 |
AR Technical installations, industrial equipment and tools | 3 949 455.00 | 3 429 851.00 | 519 604.00 | 3 949 455.00 |
AT Other tangible assets | 5 261 508.00 | 3 083 469.00 | 2 178 039.00 | 5 261 508.00 |
AV Fixed assets in progress | 132 404.00 | | 132 404.00 | 132 404.00 |
BF Loans | 144 108.00 | | 144 108.00 | 144 108.00 |
BH Other financial assets | 459 819.00 | | 459 819.00 | 459 819.00 |
BJ TOTAL (I) | 45 969 535.00 | 27 974 878.00 | 17 994 657.00 | 45 969 535.00 |
BL Raw materials, supplies | 180 349.00 | | 180 349.00 | 180 349.00 |
BX Customers and related accounts | 19 134 098.00 | 4 811 100.00 | 14 322 998.00 | 19 134 098.00 |
BZ Other receivables | 37 013 170.00 | 29 694 414.00 | 7 318 756.00 | 37 013 170.00 |
CF Cash and cash equivalents | 277 283.00 | | 277 283.00 | 277 283.00 |
CH Prepaid expenses | 594 969.00 | | 594 969.00 | 594 969.00 |
CJ TOTAL (II) | 57 199 870.00 | 34 505 514.00 | 22 694 356.00 | 57 199 870.00 |
CO Grand total (0 to V) | 103 169 405.00 | 62 480 392.00 | 40 689 013.00 | 103 169 405.00 |
CU Other investments | 22 962 701.00 | 14 107 369.00 | 8 855 332.00 | 22 962 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 522 500.00 | 1 522 500.00 | | 1 522 500.00 |
DB Share, merger, contribution premiums, etc. | 1 602 629.00 | 1 602 629.00 | | 1 602 629.00 |
DD Legal reserve (1) | 152 250.00 | 152 250.00 | | 152 250.00 |
DH Retained earnings | 5 359 689.00 | 2 621 728.00 | | 5 359 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111 787.00 | 2 737 962.00 | | 3 111 787.00 |
DL TOTAL (I) | 11 748 855.00 | 8 637 068.00 | | 11 748 855.00 |
DP Provisions for Risks | 627 177.00 | 572 364.00 | | 627 177.00 |
DR TOTAL (IV) | 627 177.00 | 572 364.00 | | 627 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 279.00 | 61 906.00 | | 1 398 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679 040.00 | 4 128 053.00 | | 4 679 040.00 |
DW Advances and down payments received on current orders | 22 473.00 | 314 316.00 | | 22 473.00 |
DX Trade payables and related accounts | 10 513 546.00 | 12 817 807.00 | | 10 513 546.00 |
DY Tax and social security liabilities | 7 097 698.00 | 6 614 821.00 | | 7 097 698.00 |
DZ Fixed asset liabilities and related accounts | 225 277.00 | 145 547.00 | | 225 277.00 |
EA Other liabilities | 4 196 782.00 | 6 565 554.00 | | 4 196 782.00 |
EB Prepaid income (2) | 179 886.00 | 88 164.00 | | 179 886.00 |
EC TOTAL (IV) | 28 312 981.00 | 30 736 167.00 | | 28 312 981.00 |
EE Grand total (I to V) | 40 689 013.00 | 39 945 599.00 | | 40 689 013.00 |
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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 | 902 390.00 | | 902 390.00 | 902 390.00 |
FG Production sold - services | 38 596 662.00 | 51 768.00 | 38 648 430.00 | 38 596 662.00 |
FJ Net sales | 39 499 052.00 | 51 768.00 | 39 550 820.00 | 39 499 052.00 |
FN Capitalized production | | | 1 105 955.00 | |
FO Operating subsidies | | | -160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 247.00 | |
FQ Other income | | | -171.00 | |
FR Total operating income (I) | | | 40 988 690.00 | |
FS Purchases of goods (including customs duties) | | | 376 372.00 | |
FT Inventory change (goods) | | | -4 422.00 | |
FU Purchases of raw materials and other supplies | | | 55 640.00 | |
FW Other purchases and external expenses | | | 16 298 339.00 | |
FX Taxes, duties, and similar payments | | | 1 453 222.00 | |
FY Salaries and Wages | | | 11 717 876.00 | |
FZ Social Security Contributions | | | 5 186 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250 672.00 | |
GF Total Operating Expenses (II) | | | 36 933 684.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 217.00 | |
GL Other interest and similar income | | | 564 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 750.00 | |
GP Total financial income (V) | | | 619 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 561 101.00 | |
GR Interest and similar expenses | | | 591 662.00 | |
GU Total financial expenses (VI) | | | 1 152 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 854.00 | 2 861.00 | | 7 854.00 |
HB Exceptional income from capital transactions | 154 882.00 | 7 000.00 | | 154 882.00 |
HC Reversals of provisions and transfers of expenses | | 249 821.00 | | |
HD Total exceptional income (VII) | 162 736.00 | 259 682.00 | | 162 736.00 |
HE Exceptional expenses on management operations | 61 254.00 | 136 789.00 | | 61 254.00 |
HF Exceptional expenses on capital transactions | 195 493.00 | 53 199.00 | | 195 493.00 |
HG Exceptional depreciation and provisions | | -90 820.00 | | |
HH Total exceptional expenses (VIII) | 256 746.00 | 99 167.00 | | 256 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 011.00 | 160 514.00 | | -94 011.00 |
HJ Employee participation in company results | 124 153.00 | 172 621.00 | | 124 153.00 |
HK Income tax | 191 564.00 | 277 742.00 | | 191 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 770 697.00 | 45 217 870.00 | | 41 770 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 658 910.00 | 42 479 908.00 | | 38 658 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111 787.00 | 2 737 962.00 | | 3 111 787.00 |
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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 | 45 499 932.00 | | 7 020 874.00 | 45 499 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 880 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 880 117.00 | 23 566 628.00 | |
I4 DECREASES Grand Total | | 6 551 271.00 | 45 969 535.00 | |
IO DECREASES Total including other intangible assets | | 149 900.00 | 11 438 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521 254.00 | 10 964 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 479 655.00 | | 1 109 115.00 | 10 479 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 204 607.00 | | 1 280 684.00 | 11 204 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 815 671.00 | | 4 631 074.00 | 23 815 671.00 |
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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 | 12 212 111.00 | 1 243 873.00 | 1 404 346.00 | 12 212 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 249 955.00 | 434 523.00 | 149 900.00 | 4 249 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962 157.00 | 809 351.00 | 1 254 447.00 | 7 962 157.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 364.00 | 110 064.00 | 55 251.00 | 572 364.00 |
6A on fixed assets – intangible | 1 815 871.00 | | | 1 815 871.00 |
6T Receivables | 4 828 468.00 | 245 398.00 | 262 767.00 | 4 828 468.00 |
6X Other provisions for depreciation | 29 363 315.00 | 331 100.00 | | 29 363 315.00 |
7B Total provisions for depreciation | 49 915 773.00 | 961 381.00 | 448 399.00 | 49 915 773.00 |
7C Grand total | 50 488 137.00 | 1 071 445.00 | 503 650.00 | 50 488 137.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 867.00 | | 81 867.00 | 81 867.00 |
8B Suppliers and Related Accounts | 10 513 546.00 | 10 513 546.00 | | 10 513 546.00 |
8C Staff and Related Accounts | 2 793 441.00 | 2 793 441.00 | | 2 793 441.00 |
8D Social Security and Other Social Organizations | 1 399 672.00 | 1 399 672.00 | | 1 399 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 277.00 | 225 277.00 | | 225 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196 782.00 | 4 196 782.00 | | 4 196 782.00 |
8L Deferred income | 179 886.00 | 179 886.00 | | 179 886.00 |
UP Loans | 144 108.00 | | 144 108.00 | 144 108.00 |
UT Other financial assets | 459 819.00 | | 459 819.00 | 459 819.00 |
UX Other trade receivables | 7 604 906.00 | 7 604 906.00 | | 7 604 906.00 |
UY Staff and related accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
VA Doubtful or disputed receivables | 11 529 192.00 | | 11 529 192.00 | 11 529 192.00 |
VB VAT | 1 321 848.00 | 1 321 848.00 | | 1 321 848.00 |
VC Group and associates | 34 760 924.00 | 34 760 924.00 | | 34 760 924.00 |
VH Loans with a maturity of more than one year at origin | 1 398 279.00 | 198 279.00 | 720 000.00 | 1 398 279.00 |
VI Group and Associates | 4 597 173.00 | 4 597 173.00 | | 4 597 173.00 |
VN Other taxes, similar payments | 38 386.00 | 38 386.00 | | 38 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 004.00 | 312 004.00 | | 312 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 205.00 | 883 205.00 | | 883 205.00 |
VS Prepaid expenses | 594 969.00 | 594 969.00 | | 594 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 346 165.00 | 45 213 045.00 | 12 133 119.00 | 57 346 165.00 |
VW VAT | 2 592 581.00 | 2 592 581.00 | | 2 592 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 290 508.00 | 27 008 641.00 | 801 867.00 | 28 290 508.00 |
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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 | 321.00 | | | 321.00 |
