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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 | 3 887 067.00 | 1 617 940.00 | 2 269 127.00 | 3 887 067.00 |
AH Goodwill | 1 291 555.00 | | 1 291 555.00 | 1 291 555.00 |
AJ Other Intangible Assets | 11 934.00 | | 11 934.00 | 11 934.00 |
AN Land | 5 176.00 | 1 729.00 | 3 446.00 | 5 176.00 |
AR Technical installations, industrial equipment and tools | 16 489.00 | 15 099.00 | 1 390.00 | 16 489.00 |
AT Other tangible assets | 2 094 090.00 | 1 356 195.00 | 737 895.00 | 2 094 090.00 |
BH Other financial assets | 52 599.00 | | 52 599.00 | 52 599.00 |
BJ TOTAL (I) | 22 726 507.00 | 2 990 964.00 | 19 735 543.00 | 22 726 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 409 848.00 | 1 169 746.00 | 45 240 102.00 | 46 409 848.00 |
CF Cash and cash equivalents | 29 316 197.00 | | 29 316 197.00 | 29 316 197.00 |
CH Prepaid expenses | 85 427.00 | | 85 427.00 | 85 427.00 |
CJ TOTAL (II) | 75 811 472.00 | 1 169 746.00 | 74 641 726.00 | 75 811 472.00 |
CO Grand total (0 to V) | 98 537 979.00 | 4 160 710.00 | 94 377 269.00 | 98 537 979.00 |
CR Shares due in more than one year | 3 906 000.00 | | | 3 906 000.00 |
CU Other investments | 15 367 598.00 | | 15 367 598.00 | 15 367 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 000.00 | 7 005 000.00 | | 7 005 000.00 |
DD Legal reserve (1) | 700 500.00 | 700 500.00 | | 700 500.00 |
DE Statutory or contractual reserves | 11 189 444.00 | 8 294 916.00 | | 11 189 444.00 |
DG Other reserves | 57 048.00 | 289 929.00 | | 57 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137 467.00 | 4 996 647.00 | | 6 137 467.00 |
DL TOTAL (I) | 25 089 459.00 | 21 286 992.00 | | 25 089 459.00 |
DP Provisions for Risks | 1 390 324.00 | 703 169.00 | | 1 390 324.00 |
DQ Provisions for Expenses | 1 674 517.00 | 1 420 556.00 | | 1 674 517.00 |
DR TOTAL (IV) | 3 064 841.00 | 2 123 726.00 | | 3 064 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999 159.00 | 8 143 681.00 | | 6 999 159.00 |
DX Trade payables and related accounts | 50 441 793.00 | 51 275 064.00 | | 50 441 793.00 |
DY Tax and social security liabilities | 4 413 651.00 | 7 383 316.00 | | 4 413 651.00 |
EA Other liabilities | 4 368 365.00 | 5 139 635.00 | | 4 368 365.00 |
EC TOTAL (IV) | 66 222 969.00 | 71 941 696.00 | | 66 222 969.00 |
EE Grand total (I to V) | 94 377 269.00 | 95 352 413.00 | | 94 377 269.00 |
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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 | 39 313 212.00 | | 39 313 212.00 | 39 313 212.00 |
FJ Net sales | 39 313 212.00 | | 39 313 212.00 | 39 313 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210 909.00 | |
FQ Other income | | | 671 054.00 | |
FR Total operating income (I) | | | 41 195 176.00 | |
FW Other purchases and external expenses | | | 13 855 149.00 | |
FX Taxes, duties, and similar payments | | | 2 327 233.00 | |
FY Salaries and Wages | | | 9 026 419.00 | |
FZ Social Security Contributions | | | 3 499 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289 961.00 | |
GE Other Expenses | | | 233 417.00 | |
GF Total Operating Expenses (II) | | | 32 220 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 763 147.00 | |
GR Interest and similar expenses | | | 176 781.00 | |
GU Total financial expenses (VI) | | | 176 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 560 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | 2 088.00 | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | 2 088.00 | | 2 022.00 |
HE Exceptional expenses on management operations | 42 529.00 | 682.00 | | 42 529.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 42 529.00 | 1 682.00 | | 42 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 507.00 | 405.00 | | -40 507.00 |
HJ Employee participation in company results | 868 036.00 | 880 459.00 | | 868 036.00 |
HK Income tax | 2 514 608.00 | 2 357 812.00 | | 2 514 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 960 345.00 | 42 079 862.00 | | 41 960 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 822 879.00 | 37 083 215.00 | | 35 822 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137 467.00 | 4 996 647.00 | | 6 137 467.00 |
HP References: Equipment leasing | 32 307.00 | 3 553.00 | | 32 307.00 |
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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 | 21 906 447.00 | 1 736 265.00 | | 21 906 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 420 197.00 | |
I4 DECREASES Grand Total | | 916 205.00 | 22 726 507.00 | |
IO DECREASES Total including other intangible assets | | 768 684.00 | 5 190 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 521.00 | 2 115 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 588 473.00 | 1 370 767.00 | | 4 588 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 778.00 | 365 498.00 | | 1 897 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420 197.00 | | | 15 420 197.00 |
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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 | 2 352 915.00 | 819 736.00 | 181 686.00 | 2 352 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 101 721.00 | 550 384.00 | 34 164.00 | 1 101 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 194.00 | 269 353.00 | 147 522.00 | 1 251 194.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 123 726.00 | 1 289 961.00 | 348 845.00 | 2 123 726.00 |
7C Grand total | 2 123 726.00 | 1 289 961.00 | 348 845.00 | 2 123 726.00 |
UE of which provisions and reversals: - Operating | | 1 289 961.00 | 348 845.00 | |
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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 | 50 441 793.00 | 50 441 793.00 | | 50 441 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368 365.00 | 4 368 365.00 | | 4 368 365.00 |
UT Other financial assets | 52 599.00 | | 52 599.00 | 52 599.00 |
VG Loans with a maturity of up to one year at origin | 107 492.00 | 107 492.00 | | 107 492.00 |
VH Loans with a maturity of more than one year at origin | 6 891 667.00 | 947 500.00 | 3 544 167.00 | 6 891 667.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 947 500.00 | | | 947 500.00 |
VP Miscellaneous | 46 409 848.00 | 42 503 848.00 | 3 906 000.00 | 46 409 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413 433.00 | 4 413 433.00 | | 4 413 433.00 |
VS Prepaid expenses | 85 427.00 | 85 427.00 | | 85 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 547 874.00 | 42 589 275.00 | 3 958 599.00 | 46 547 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 222 969.00 | 60 278 802.00 | 3 544 167.00 | 66 222 969.00 |
