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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 | 5 039.00 | 3 554.00 | 1 485.00 | 5 039.00 |
AH Goodwill | 1 792 920.00 | 1 297 795.00 | 495 125.00 | 1 792 920.00 |
AJ Other Intangible Assets | 5 534 694.00 | 2 575.00 | 5 532 119.00 | 5 534 694.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 362 822.00 | 267 428.00 | 95 394.00 | 362 822.00 |
AT Other tangible assets | 132 079.00 | 104 006.00 | 28 073.00 | 132 079.00 |
BB Receivables related to investments | 1 829.00 | | 1 829.00 | 1 829.00 |
BF Loans | 1 199 623.00 | 385 190.00 | 814 433.00 | 1 199 623.00 |
BH Other financial assets | 921 439.00 | | 921 439.00 | 921 439.00 |
BJ TOTAL (I) | 9 950 444.00 | 2 060 547.00 | 7 889 897.00 | 9 950 444.00 |
BV Advances and down payments on orders | 71 454.00 | | 71 454.00 | 71 454.00 |
BX Customers and related accounts | 3 639 954.00 | 115 840.00 | 3 524 114.00 | 3 639 954.00 |
BZ Other receivables | 2 810 529.00 | | 2 810 529.00 | 2 810 529.00 |
CF Cash and cash equivalents | 4 461 799.00 | | 4 461 799.00 | 4 461 799.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 10 988 725.00 | 115 840.00 | 10 872 886.00 | 10 988 725.00 |
CO Grand total (0 to V) | 20 939 170.00 | 2 176 387.00 | 18 762 783.00 | 20 939 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 825.00 | 5 073 825.00 | | 5 073 825.00 |
DB Share, merger, contribution premiums, etc. | 4 364 580.00 | 5 165 994.00 | | 4 364 580.00 |
DD Legal reserve (1) | 507 383.00 | 40 000.00 | | 507 383.00 |
DH Retained earnings | | 7 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 589.00 | 258 475.00 | | 168 589.00 |
DK Regulated provisions | 26 636.00 | 29 895.00 | | 26 636.00 |
DL TOTAL (I) | 10 141 012.00 | 10 575 683.00 | | 10 141 012.00 |
DP Provisions for Risks | 227 000.00 | 227 000.00 | | 227 000.00 |
DR TOTAL (IV) | 227 000.00 | 227 000.00 | | 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 985.00 | | | 124 985.00 |
DW Advances and down payments received on current orders | 114 220.00 | 115 770.00 | | 114 220.00 |
DX Trade payables and related accounts | 2 666 418.00 | 2 875 827.00 | | 2 666 418.00 |
DY Tax and social security liabilities | 672 820.00 | 837 794.00 | | 672 820.00 |
EA Other liabilities | 4 471 390.00 | 403 440.00 | | 4 471 390.00 |
EB Prepaid income (2) | 344 937.00 | 431 407.00 | | 344 937.00 |
EC TOTAL (IV) | 8 394 770.00 | 4 674 087.00 | | 8 394 770.00 |
EE Grand total (I to V) | 18 762 783.00 | 15 476 770.00 | | 18 762 783.00 |
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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 | 23 501 501.00 | 65 595.00 | 23 567 095.00 | 23 501 501.00 |
FG Production sold - services | 271 874.00 | | 271 874.00 | 271 874.00 |
FJ Net sales | 23 773 375.00 | 65 595.00 | 23 838 969.00 | 23 773 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 355.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 24 031 412.00 | |
FS Purchases of goods (including customs duties) | | | 13 453 843.00 | |
FW Other purchases and external expenses | | | 7 033 050.00 | |
FX Taxes, duties, and similar payments | | | 123 564.00 | |
FY Salaries and Wages | | | 2 020 095.00 | |
FZ Social Security Contributions | | | 842 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 832.00 | |
GE Other Expenses | | | 395 722.00 | |
GF Total Operating Expenses (II) | | | 23 988 265.00 | |
GG - OPERATING RESULT (I - II) | | | 43 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 882.00 | |
GK Income from other securities and fixed asset receivables | | | 39 047.00 | |
GL Other interest and similar income | | | 8 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 387.00 | |
GP Total financial income (V) | | | 133 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 216.00 | |
GR Interest and similar expenses | | | 26 424.00 | |
GU Total financial expenses (VI) | | | 55 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 886.00 | 6 670.00 | | 8 886.00 |
HB Exceptional income from capital transactions | 887 260.00 | 86 470.00 | | 887 260.00 |
HC Reversals of provisions and transfers of expenses | 3 259.00 | 3 297.00 | | 3 259.00 |
HD Total exceptional income (VII) | 899 404.00 | 96 438.00 | | 899 404.00 |
HE Exceptional expenses on management operations | | 1 663.00 | | |
HF Exceptional expenses on capital transactions | 627 321.00 | | | 627 321.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 627 321.00 | 61 663.00 | | 627 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 083.00 | 34 774.00 | | 272 083.00 |
HK Income tax | 224 829.00 | 93 112.00 | | 224 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 064 645.00 | 26 478 327.00 | | 25 064 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 896 055.00 | 26 219 852.00 | | 24 896 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 589.00 | 258 475.00 | | 168 589.00 |
HP References: Equipment leasing | 140 431.00 | 140 431.00 | | 140 431.00 |
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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 | 10 394 206.00 | | 1 371 810.00 | 10 394 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 972.00 | 2 122 891.00 | |
I4 DECREASES Grand Total | | 1 815 572.00 | 9 950 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 332 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184 600.00 | 494 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 328 198.00 | | 4 455.00 | 7 328 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 998.00 | | 31 503.00 | 1 647 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 010.00 | | 1 335 852.00 | 1 418 010.00 |
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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 | 873 183.00 | 67 708.00 | 558 069.00 | 873 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 418.00 | 2 970.00 | | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 766.00 | 64 738.00 | 558 069.00 | 864 766.00 |
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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 | 29 895.00 | | 3 259.00 | 29 895.00 |
7C Grand total | 29 895.00 | | 3 259.00 | 29 895.00 |
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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 | 2 666 418.00 | 2 666 418.00 | | 2 666 418.00 |
8D Social Security and Other Social Organizations | 672 820.00 | 672 820.00 | | 672 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596 375.00 | 4 596 375.00 | | 4 596 375.00 |
8L Deferred income | 344 937.00 | 344 937.00 | | 344 937.00 |
UP Loans | 1 199 623.00 | | 1 199 623.00 | 1 199 623.00 |
UT Other financial assets | 921 439.00 | 748 798.00 | 172 641.00 | 921 439.00 |
UX Other trade receivables | 3 639 954.00 | 3 496 818.00 | 143 136.00 | 3 639 954.00 |
VK Loans repaid during the year | 9 849.00 | | | 9 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810 529.00 | 2 810 529.00 | | 2 810 529.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 576 533.00 | 7 061 134.00 | 1 515 399.00 | 8 576 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 550.00 | 8 280 550.00 | | 8 280 550.00 |
