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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 | 2 113 408.00 | 2 066 206.00 | 47 201.00 | 2 113 408.00 |
AH Goodwill | 53 947 026.00 | 3 743 813.00 | 50 203 213.00 | 53 947 026.00 |
AJ Other Intangible Assets | 368 976.00 | | 368 976.00 | 368 976.00 |
AR Technical installations, industrial equipment and tools | 18 698 099.00 | 15 486 364.00 | 3 211 735.00 | 18 698 099.00 |
AT Other tangible assets | 15 623 186.00 | 12 803 760.00 | 2 819 426.00 | 15 623 186.00 |
AV Fixed assets in progress | 371 270.00 | | 371 270.00 | 371 270.00 |
AX Advances and down payments | 39 677.00 | | 39 677.00 | 39 677.00 |
BF Loans | 2 765 429.00 | | 2 765 429.00 | 2 765 429.00 |
BH Other financial assets | 791 245.00 | 6 000.00 | 785 245.00 | 791 245.00 |
BJ TOTAL (I) | 94 770 912.00 | 34 158 739.00 | 60 612 173.00 | 94 770 912.00 |
BL Raw materials, supplies | 2 646 150.00 | 396 552.00 | 2 249 598.00 | 2 646 150.00 |
BX Customers and related accounts | 39 451 967.00 | 1 268 782.00 | 38 183 185.00 | 39 451 967.00 |
BZ Other receivables | 4 166 632.00 | | 4 166 632.00 | 4 166 632.00 |
CF Cash and cash equivalents | 11 855 105.00 | | 11 855 105.00 | 11 855 105.00 |
CH Prepaid expenses | 348 048.00 | | 348 048.00 | 348 048.00 |
CJ TOTAL (II) | 58 467 903.00 | 1 665 334.00 | 56 802 569.00 | 58 467 903.00 |
CO Grand total (0 to V) | 153 238 815.00 | 35 824 073.00 | 117 414 742.00 | 153 238 815.00 |
CX Development or Research and Development Expenses | 52 595.00 | 52 595.00 | | 52 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 918 413.00 | 10 918 413.00 | | 10 918 413.00 |
DD Legal reserve (1) | 1 976 097.00 | 1 948 454.00 | | 1 976 097.00 |
DH Retained earnings | 12 818 621.00 | 12 293 410.00 | | 12 818 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 770 142.00 | 552 855.00 | | -1 770 142.00 |
DL TOTAL (I) | 54 942 990.00 | 56 713 132.00 | | 54 942 990.00 |
DP Provisions for Risks | 580 188.00 | 1 120 155.00 | | 580 188.00 |
DR TOTAL (IV) | 580 188.00 | 1 120 155.00 | | 580 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 730 225.00 | 18 075 584.00 | | 18 730 225.00 |
DW Advances and down payments received on current orders | 8 383.00 | 8 383.00 | | 8 383.00 |
DX Trade payables and related accounts | 9 284 529.00 | 8 528 718.00 | | 9 284 529.00 |
DY Tax and social security liabilities | 27 002 341.00 | 20 218 142.00 | | 27 002 341.00 |
DZ Fixed asset liabilities and related accounts | 259 579.00 | 152 041.00 | | 259 579.00 |
EA Other liabilities | 1 697 625.00 | 2 235 382.00 | | 1 697 625.00 |
EB Prepaid income (2) | 2 408 882.00 | 2 001 091.00 | | 2 408 882.00 |
EC TOTAL (IV) | 61 891 565.00 | 51 219 341.00 | | 61 891 565.00 |
EE Grand total (I to V) | 117 414 742.00 | 109 052 628.00 | | 117 414 742.00 |
EG Accrued income and payables due within one year | 43 152 957.00 | 51 210 958.00 | | 43 152 957.00 |
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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 | 111 378 727.00 | | 111 378 727.00 | 111 378 727.00 |
FJ Net sales | 111 378 727.00 | | 111 378 727.00 | 111 378 727.00 |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767 798.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 113 149 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 120 737.00 | |
FV Inventory change (raw materials and supplies) | | | 331 233.00 | |
FW Other purchases and external expenses | | | 35 076 867.00 | |
FX Taxes, duties, and similar payments | | | 4 728 165.00 | |
FY Salaries and Wages | | | 47 216 384.00 | |
FZ Social Security Contributions | | | 15 953 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 825.00 | |
GE Other Expenses | | | 14 923.00 | |
GF Total Operating Expenses (II) | | | 114 059 867.00 | |
GG - OPERATING RESULT (I - II) | | | -910 030.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 817 403.00 | |
GU Total financial expenses (VI) | | | 817 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 540.00 | 563 251.00 | | 481 540.00 |
A4 Equity method investments | 1 342.00 | 2 022.00 | | 1 342.00 |
HA Exceptional income from management transactions | 104 912.00 | 71 118.00 | | 104 912.00 |
HB Exceptional income from capital transactions | 22 000.00 | 48 760.00 | | 22 000.00 |
HD Total exceptional income (VII) | 126 912.00 | 119 878.00 | | 126 912.00 |
HE Exceptional expenses on management operations | -83 142.00 | 158 660.00 | | -83 142.00 |
HF Exceptional expenses on capital transactions | 254 549.00 | 33 973.00 | | 254 549.00 |
HH Total exceptional expenses (VIII) | 171 407.00 | 192 633.00 | | 171 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 494.00 | -72 755.00 | | -44 494.00 |
HJ Employee participation in company results | | 813 308.00 | | |
HK Income tax | | 719 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 278 534.00 | 122 122 560.00 | | 113 278 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 048 676.00 | 121 569 706.00 | | 115 048 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 770 142.00 | 552 855.00 | | -1 770 142.00 |
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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 | 93 359 337.00 | | 2 089 987.00 | 93 359 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 595.00 | | | 52 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 3 556 674.00 | |
I4 DECREASES Grand Total | | 678 413.00 | 94 770 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 595.00 | |
IO DECREASES Total including other intangible assets | | 135 612.00 | 56 429 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 134.00 | 34 732 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 157 051.00 | | 407 971.00 | 56 157 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 033 853.00 | | 1 240 514.00 | 34 033 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 839.00 | | 441 502.00 | 3 115 839.00 |
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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 | 31 306 609.00 | 1 809 685.00 | 416 523.00 | 31 306 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 595.00 | | | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 355 717.00 | 1 334.00 | | 4 355 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 898 296.00 | 1 808 351.00 | 416 523.00 | 26 898 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 155.00 | 386 825.00 | 926 792.00 | 1 120 155.00 |
6A on fixed assets – intangible | 1 452 968.00 | | | 1 452 968.00 |
6N Inventories and work in progress | 354 370.00 | 396 552.00 | 354 370.00 | 354 370.00 |
6T Receivables | 739 954.00 | 533 924.00 | 5 096.00 | 739 954.00 |
7B Total provisions for depreciation | 2 553 292.00 | 930 476.00 | 359 466.00 | 2 553 292.00 |
7C Grand total | 3 673 448.00 | 1 317 301.00 | 1 286 258.00 | 3 673 448.00 |
UE of which provisions and reversals: - Operating | | 1 317 301.00 | 1 286 258.00 | |
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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 | 18 730 225.00 | | | 18 730 225.00 |
8B Suppliers and Related Accounts | 9 284 529.00 | 9 284 529.00 | | 9 284 529.00 |
8C Staff and Related Accounts | 8 369 311.00 | 8 369 311.00 | | 8 369 311.00 |
8D Social Security and Other Social Organizations | 12 209 315.00 | 12 209 315.00 | | 12 209 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 579.00 | 259 579.00 | | 259 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 625.00 | 1 697 625.00 | | 1 697 625.00 |
8L Deferred income | 2 408 882.00 | 2 408 882.00 | | 2 408 882.00 |
UP Loans | 2 765 429.00 | | 2 765 429.00 | 2 765 429.00 |
UT Other financial assets | 791 245.00 | | 791 245.00 | 791 245.00 |
UX Other trade receivables | 39 184 079.00 | 39 184 079.00 | | 39 184 079.00 |
UY Staff and related accounts | 448 798.00 | 448 798.00 | | 448 798.00 |
UZ Social Security, other social security organizations | 44 312.00 | 44 312.00 | | 44 312.00 |
VA Doubtful or disputed receivables | 267 888.00 | 267 888.00 | | 267 888.00 |
VB VAT | 1 179 171.00 | 1 179 171.00 | | 1 179 171.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 497 523.00 | 497 523.00 | | 497 523.00 |
VP Miscellaneous | 28 975.00 | 28 975.00 | | 28 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 014.00 | 245 014.00 | | 245 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967 853.00 | 1 967 853.00 | | 1 967 853.00 |
VS Prepaid expenses | 348 048.00 | 348 048.00 | | 348 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 523 322.00 | 43 966 648.00 | 3 556 674.00 | 47 523 322.00 |
VW VAT | 6 178 702.00 | 6 178 702.00 | | 6 178 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 883 182.00 | 43 152 957.00 | | 61 883 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 249 447.00 | 1 936 553.00 | | 3 249 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638 613.00 | 1 123 749.00 | | 2 638 613.00 |
ST Other accounts | 13 010 412.00 | 17 652 513.00 | | 13 010 412.00 |
XQ Rental, rental and co-ownership charges | 8 600 357.00 | 8 849 624.00 | | 8 600 357.00 |
YT Subcontracting | 7 531 930.00 | 4 638 358.00 | | 7 531 930.00 |
YU External personnel | 3 295 555.00 | 2 963 548.00 | | 3 295 555.00 |
YW Business tax | 1 478 718.00 | 1 490 624.00 | | 1 478 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728 165.00 | 3 427 177.00 | | 4 728 165.00 |
YY Amount of VAT collected | 15 913 195.00 | 17 494 044.00 | | 15 913 195.00 |
YZ Total deductible VAT on goods and services | 9 382 741.00 | 8 310 080.00 | | 9 382 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 076 867.00 | 35 227 791.00 | | 35 076 867.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 486.00 | | | 1 486.00 |
