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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 | 1 750 208.00 | 326 829.00 | 1 423 378.00 | 1 750 208.00 |
AH Goodwill | 1 419 714.00 | | 1 419 714.00 | 1 419 714.00 |
AN Land | 1 583 304.00 | 292 074.00 | 1 291 229.00 | 1 583 304.00 |
AP Buildings | 11 354 784.00 | 8 094 835.00 | 3 259 948.00 | 11 354 784.00 |
AR Technical installations, industrial equipment and tools | 2 468 581.00 | 2 085 044.00 | 383 537.00 | 2 468 581.00 |
AT Other tangible assets | 788 423.00 | 554 271.00 | 234 151.00 | 788 423.00 |
AV Fixed assets in progress | 16 283.00 | | 16 283.00 | 16 283.00 |
BH Other financial assets | 893 045.00 | | 893 045.00 | 893 045.00 |
BJ TOTAL (I) | 46 838 732.00 | 13 786 695.00 | 33 052 036.00 | 46 838 732.00 |
BP Services in progress | 142 536.00 | | 142 536.00 | 142 536.00 |
BX Customers and related accounts | 29 171 034.00 | 41 000.00 | 29 130 034.00 | 29 171 034.00 |
BZ Other receivables | 72 823 270.00 | | 72 823 270.00 | 72 823 270.00 |
CF Cash and cash equivalents | 1 824 013.00 | | 1 824 013.00 | 1 824 013.00 |
CH Prepaid expenses | 442 333.00 | | 442 333.00 | 442 333.00 |
CJ TOTAL (II) | 104 403 187.00 | 41 000.00 | 104 362 186.00 | 104 403 187.00 |
CO Grand total (0 to V) | 151 890 296.00 | 13 827 695.00 | 138 062 600.00 | 151 890 296.00 |
CU Other investments | 23 378 528.00 | | 23 378 528.00 | 23 378 528.00 |
CW Deferred expenses or loan issuance costs | 648 376.00 | | 648 376.00 | 648 376.00 |
CX Development or Research and Development Expenses | 1 595 236.00 | 1 283 727.00 | 311 509.00 | 1 595 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 551 637.00 | 4 551 637.00 | | 4 551 637.00 |
DB Share, merger, contribution premiums, etc. | 2 300 463.00 | 2 300 463.00 | | 2 300 463.00 |
DD Legal reserve (1) | 455 164.00 | 455 164.00 | | 455 164.00 |
DH Retained earnings | 16 548 869.00 | 16 543 707.00 | | 16 548 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 736 222.00 | 9 108 436.00 | | 9 736 222.00 |
DK Regulated provisions | 1 265 700.00 | 1 281 314.00 | | 1 265 700.00 |
DL TOTAL (I) | 34 858 056.00 | 34 240 722.00 | | 34 858 056.00 |
DN Conditional advances | | 82 500.00 | | |
DO TOTAL (II) | | 82 500.00 | | |
DP Provisions for Risks | 616 000.00 | 616 000.00 | | 616 000.00 |
DQ Provisions for Expenses | 521 318.00 | 441 531.00 | | 521 318.00 |
DR TOTAL (IV) | 1 137 318.00 | 1 057 531.00 | | 1 137 318.00 |
DU Loans and Debts from Credit Institutions (3) | 44 825 541.00 | 52 939 412.00 | | 44 825 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427 413.00 | 5 456 573.00 | | 6 427 413.00 |
DW Advances and down payments received on current orders | 1 633 994.00 | 1 387 967.00 | | 1 633 994.00 |
DX Trade payables and related accounts | 44 468 603.00 | 40 185 488.00 | | 44 468 603.00 |
DY Tax and social security liabilities | 1 972 436.00 | 2 858 597.00 | | 1 972 436.00 |
DZ Fixed asset liabilities and related accounts | 1 250 000.00 | | | 1 250 000.00 |
EA Other liabilities | 976 497.00 | 3 559 044.00 | | 976 497.00 |
EB Prepaid income (2) | 512 740.00 | 202 717.00 | | 512 740.00 |
EC TOTAL (IV) | 102 067 226.00 | 106 589 801.00 | | 102 067 226.00 |
ED (V) | | 69.00 | | |
EE Grand total (I to V) | 138 062 600.00 | 141 970 624.00 | | 138 062 600.00 |
EI Including equity loans | 6 427 413.00 | | | 6 427 413.00 |
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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 | 4 142 353.00 | 89 149 704.00 | 93 292 058.00 | 4 142 353.00 |
FG Production sold - services | 35 271 330.00 | 7 029 974.00 | 42 301 304.00 | 35 271 330.00 |
FJ Net sales | 39 413 684.00 | 96 179 679.00 | 135 593 363.00 | 39 413 684.00 |
FM Inventory production | | | -193 286.00 | |
FN Capitalized production | | | 419 314.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 931.00 | |
FQ Other income | | | 271 306.00 | |
FR Total operating income (I) | | | 136 964 963.00 | |
FS Purchases of goods (including customs duties) | | | 72 398 133.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 562 501.00 | |
FX Taxes, duties, and similar payments | | | 615 512.00 | |
FY Salaries and Wages | | | 3 187 786.00 | |
FZ Social Security Contributions | | | 1 383 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 787.00 | |
GE Other Expenses | | | 43 310.00 | |
GF Total Operating Expenses (II) | | | 117 263 448.00 | |
GG - OPERATING RESULT (I - II) | | | 19 701 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259 863.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 815.00 | |
GP Total financial income (V) | | | 2 272 016.00 | |
GR Interest and similar expenses | | | 1 154 908.00 | |
GS Negative differences of foreign exchange | | | 12 039.00 | |
GU Total financial expenses (VI) | | | 1 166 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 806 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 685.00 | | | 9 685.00 |
HC Reversals of provisions and transfers of expenses | 258 386.00 | 603 490.00 | | 258 386.00 |
HD Total exceptional income (VII) | 268 071.00 | 603 490.00 | | 268 071.00 |
HE Exceptional expenses on management operations | 8 960 755.00 | 363 828.00 | | 8 960 755.00 |
HF Exceptional expenses on capital transactions | 159 014.00 | | | 159 014.00 |
HG Exceptional depreciation and provisions | 408 149.00 | 920 725.00 | | 408 149.00 |
HH Total exceptional expenses (VIII) | 9 527 918.00 | 1 284 553.00 | | 9 527 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 259 846.00 | -681 063.00 | | -9 259 846.00 |
HK Income tax | 1 810 514.00 | 3 835 809.00 | | 1 810 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 236 979.00 | 149 378 450.00 | | 139 236 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 500 757.00 | 140 270 014.00 | | 129 500 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 736 222.00 | 9 108 436.00 | | 9 736 222.00 |
HP References: Equipment leasing | 13 655.00 | 91 809.00 | | 13 655.00 |
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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 | 42 098 287.00 | | 6 148 416.00 | 42 098 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 157 340.00 | | 283 730.00 | 2 157 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 243.00 | 24 271 574.00 | |
I4 DECREASES Grand Total | | 1 407 971.00 | 46 838 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 845 834.00 | 1 595 236.00 | |
IO DECREASES Total including other intangible assets | | 442 743.00 | 4 760 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 150.00 | 16 211 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760 824.00 | | 442 464.00 | 4 760 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 213 004.00 | | 21 524.00 | 16 213 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 967 119.00 | | 5 400 699.00 | 18 967 119.00 |
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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 | 12 596 950.00 | 885 667.00 | 845 834.00 | 12 596 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 898 796.00 | 230 765.00 | 845 834.00 | 1 898 796.00 |
PE DEPRECIATION Total including other intangible assets | 189 893.00 | 136 936.00 | | 189 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 508 261.00 | 517 966.00 | | 10 508 261.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 057 531.00 | 79 787.00 | | 1 057 531.00 |
7C Grand total | 1 057 531.00 | 79 787.00 | | 1 057 531.00 |
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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 | 452 290.00 | 177 290.00 | 275 000.00 | 452 290.00 |
8B Suppliers and Related Accounts | 44 468 603.00 | 44 468 603.00 | | 44 468 603.00 |
8C Staff and Related Accounts | 613 729.00 | 613 729.00 | | 613 729.00 |
8D Social Security and Other Social Organizations | 480 660.00 | 480 660.00 | | 480 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 497.00 | 976 497.00 | | 976 497.00 |
8L Deferred income | 512 740.00 | 512 740.00 | | 512 740.00 |
UT Other financial assets | 893 045.00 | | 893 045.00 | 893 045.00 |
UX Other trade receivables | 29 130 034.00 | 29 130 034.00 | | 29 130 034.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 5 439 983.00 | 5 439 983.00 | | 5 439 983.00 |
VC Group and associates | 61 470 051.00 | 61 470 051.00 | | 61 470 051.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 44 825 000.00 | 12 510 000.00 | 11 715 000.00 | 44 825 000.00 |
VI Group and Associates | 5 975 123.00 | 5 975 123.00 | | 5 975 123.00 |
VM Income taxes | 4 739 338.00 | 4 739 338.00 | | 4 739 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 329.00 | 249 329.00 | | 249 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 667.00 | 1 172 667.00 | | 1 172 667.00 |
VS Prepaid expenses | 442 333.00 | 442 333.00 | | 442 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 329 684.00 | 102 436 638.00 | 893 045.00 | 103 329 684.00 |
VW VAT | 628 718.00 | 628 718.00 | | 628 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 433 231.00 | 67 843 231.00 | 11 990 000.00 | 100 433 231.00 |
