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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 | 279 612.00 | 277 040.00 | 2 571.00 | 279 612.00 |
AH Goodwill | 12 080 241.00 | 10 000.00 | 12 070 241.00 | 12 080 241.00 |
AJ Other Intangible Assets | 8 938 746.00 | | 8 938 746.00 | 8 938 746.00 |
AR Technical installations, industrial equipment and tools | 10 774.00 | 7 242.00 | 3 532.00 | 10 774.00 |
AT Other tangible assets | 5 185 899.00 | 3 992 309.00 | 1 193 589.00 | 5 185 899.00 |
AV Fixed assets in progress | 242 073.00 | | 242 073.00 | 242 073.00 |
BB Receivables related to investments | 151 289.00 | | 151 289.00 | 151 289.00 |
BD Other fixed assets | 16 825.00 | | 16 825.00 | 16 825.00 |
BF Loans | 138 540.00 | | 138 540.00 | 138 540.00 |
BH Other financial assets | 597 420.00 | | 597 420.00 | 597 420.00 |
BJ TOTAL (I) | 28 743 115.00 | 4 504 093.00 | 24 239 022.00 | 28 743 115.00 |
BT Goods | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 14 920 729.00 | 2 702 437.00 | 12 218 291.00 | 14 920 729.00 |
BZ Other receivables | 1 478 489.00 | | 1 478 489.00 | 1 478 489.00 |
CD Marketable securities | 103 624.00 | | 103 624.00 | 103 624.00 |
CF Cash and cash equivalents | 5 188 073.00 | 2.00 | 5 188 073.00 | 5 188 073.00 |
CH Prepaid expenses | 436 657.00 | | 436 657.00 | 436 657.00 |
CJ TOTAL (II) | 22 129 226.00 | 2 702 437.00 | 19 426 788.00 | 22 129 226.00 |
CO Grand total (0 to V) | 50 872 342.00 | 7 206 531.00 | 43 665 811.00 | 50 872 342.00 |
CS Evaluated investments - equity method | 1 101 691.00 | 217 500.00 | 884 191.00 | 1 101 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 517 000.00 | 10 724 680.00 | | 17 517 000.00 |
DB Share, merger, contribution premiums, etc. | 620 755.00 | | | 620 755.00 |
DD Legal reserve (1) | 430 785.00 | 373 135.00 | | 430 785.00 |
DG Other reserves | 1 375 816.00 | 1 487 035.00 | | 1 375 816.00 |
DH Retained earnings | -1 393 710.00 | 311 540.00 | | -1 393 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 237.00 | 1 152 994.00 | | 1 730 237.00 |
DJ Investment subsidies | 50 921.00 | 51 016.00 | | 50 921.00 |
DL TOTAL (I) | 20 331 806.00 | 14 100 402.00 | | 20 331 806.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 2 113 768.00 | | | 2 113 768.00 |
DR TOTAL (IV) | 2 121 768.00 | | | 2 121 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 802.00 | 1 597 505.00 | | 1 111 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 347.00 | 359 857.00 | | 571 347.00 |
DW Advances and down payments received on current orders | -696.00 | | | -696.00 |
DX Trade payables and related accounts | 1 893 088.00 | 860 369.00 | | 1 893 088.00 |
DY Tax and social security liabilities | 9 775 888.00 | 6 427 630.00 | | 9 775 888.00 |
DZ Fixed asset liabilities and related accounts | | 100 386.00 | | |
EA Other liabilities | 767 182.00 | 2 742.00 | | 767 182.00 |
EB Prepaid income (2) | 7 093 623.00 | 3 998 203.00 | | 7 093 623.00 |
EC TOTAL (IV) | 21 212 236.00 | 13 346 694.00 | | 21 212 236.00 |
EE Grand total (I to V) | 43 665 811.00 | 27 447 097.00 | | 43 665 811.00 |
EG Accrued income and payables due within one year | 20 576 464.00 | | | 20 576 464.00 |
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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 | | | 13 140.00 | |
FD Production sold - goods | | | 39 251 879.00 | |
FJ Net sales | | | 39 265 019.00 | |
FO Operating subsidies | | | 116 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 576.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 39 802 483.00 | |
FS Purchases of goods (including customs duties) | | | 15 858.00 | |
FT Inventory change (goods) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 11 552 957.00 | |
FX Taxes, duties, and similar payments | | | 950 595.00 | |
FY Salaries and Wages | | | 16 945 013.00 | |
FZ Social Security Contributions | | | 6 654 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 593.00 | |
GE Other Expenses | | | 163 132.00 | |
GF Total Operating Expenses (II) | | | 37 416 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 785.00 | |
GL Other interest and similar income | | | 14 682.00 | |
GO Net income from sales of marketable securities | | | -300.00 | |
GP Total financial income (V) | | | 145 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 762.00 | |
GU Total financial expenses (VI) | | | 19 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 227.00 | 4 430.00 | | 10 227.00 |
HB Exceptional income from capital transactions | 1 667 242.00 | 151 342.00 | | 1 667 242.00 |
HC Reversals of provisions and transfers of expenses | | 21 511.00 | | |
HD Total exceptional income (VII) | 1 677 468.00 | 177 284.00 | | 1 677 468.00 |
HE Exceptional expenses on management operations | 93 881.00 | 11 635.00 | | 93 881.00 |
HF Exceptional expenses on capital transactions | 1 423 349.00 | 42 501.00 | | 1 423 349.00 |
HG Exceptional depreciation and provisions | 8 987.00 | 262 387.00 | | 8 987.00 |
HH Total exceptional expenses (VIII) | 1 526 217.00 | 316 524.00 | | 1 526 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 251.00 | -139 239.00 | | 151 251.00 |
HJ Employee participation in company results | 243 095.00 | 165 492.00 | | 243 095.00 |
HK Income tax | 689 187.00 | 484 793.00 | | 689 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 625 118.00 | 25 771 994.00 | | 41 625 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 894 880.00 | 24 618 999.00 | | 39 894 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 238.00 | 1 152 994.00 | | 1 730 238.00 |
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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 | 20 778 973.00 | | 9 498 374.00 | 20 778 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 862.00 | 2 005 767.00 | |
I4 DECREASES Grand Total | | 1 534 232.00 | 28 743 115.00 | |
IO DECREASES Total including other intangible assets | | 399 665.00 | 21 298 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 705.00 | 5 438 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 879 971.00 | | 7 818 295.00 | 13 879 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 227.00 | | 1 051 224.00 | 4 746 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 774.00 | | 628 855.00 | 2 152 774.00 |
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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 | 3 633 997.00 | 1 141 028.00 | 488 434.00 | 3 633 997.00 |
PE DEPRECIATION Total including other intangible assets | 348 164.00 | 75 433.00 | 136 556.00 | 348 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285 833.00 | 1 065 595.00 | 351 878.00 | 3 285 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 039 175.00 | 82 593.00 | | 2 039 175.00 |
6T Receivables | 1 494 497.00 | 1 513 782.00 | 305 841.00 | 1 494 497.00 |
7B Total provisions for depreciation | 1 711 997.00 | 1 513 782.00 | 305 841.00 | 1 711 997.00 |
7C Grand total | 3 751 172.00 | 1 596 375.00 | 305 841.00 | 3 751 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 730 849.00 | 305 841.00 | |
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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
8B Suppliers and Related Accounts | 1 893 088.00 | 1 893 088.00 | | 1 893 088.00 |
8C Staff and Related Accounts | 3 858 115.00 | 3 858 115.00 | | 3 858 115.00 |
8D Social Security and Other Social Organizations | 2 035 461.00 | 2 035 461.00 | | 2 035 461.00 |
8E Income Taxes | 373 755.00 | 373 755.00 | | 373 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 182.00 | 767 182.00 | | 767 182.00 |
8L Deferred income | 7 093 623.00 | 7 093 623.00 | | 7 093 623.00 |
UL Receivables related to investments | 151 289.00 | | 151 289.00 | 151 289.00 |
UP Loans | 138 540.00 | | 138 540.00 | 138 540.00 |
UT Other financial assets | 209 787.00 | | 209 787.00 | 209 787.00 |
UX Other trade receivables | 13 993 333.00 | 13 993 333.00 | | 13 993 333.00 |
UY Staff and related accounts | 52 611.00 | 52 611.00 | | 52 611.00 |
UZ Social Security, other social security organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
VA Doubtful or disputed receivables | 927 395.00 | 927 395.00 | | 927 395.00 |
VB VAT | 338 098.00 | 338 098.00 | | 338 098.00 |
VC Group and associates | 642 249.00 | 642 249.00 | | 642 249.00 |
VG Loans with a maturity of up to one year at origin | 51 452.00 | 15 754.00 | 32 275.00 | 51 452.00 |
VH Loans with a maturity of more than one year at origin | 1 060 350.00 | 459 580.00 | 600 770.00 | 1 060 350.00 |
VI Group and Associates | 560 499.00 | 560 499.00 | | 560 499.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 562 584.00 | | | 562 584.00 |
VN Other taxes, similar payments | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 185.00 | 477 185.00 | | 477 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 795.00 | 425 795.00 | | 425 795.00 |
VS Prepaid expenses | 436 657.00 | 436 657.00 | | 436 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330 085.00 | 16 830 468.00 | 499 617.00 | 17 330 085.00 |
VW VAT | 3 031 370.00 | 3 031 370.00 | | 3 031 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 207 524.00 | 20 571 056.00 | 633 046.00 | 21 207 524.00 |
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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 | 481.00 | | | 481.00 |
