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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254 567.00 | 254 567.00 | | 254 567.00 |
AF Concessions, Patents and Similar Rights | 99 523.00 | 49 212.00 | 50 311.00 | 99 523.00 |
AH Goodwill | 30 257 688.00 | 667 021.00 | 29 590 667.00 | 30 257 688.00 |
AJ Other Intangible Assets | 5 995 385.00 | 1 588 678.00 | 4 406 707.00 | 5 995 385.00 |
AR Technical installations, industrial equipment and tools | 729 345.00 | 463 008.00 | 266 337.00 | 729 345.00 |
AT Other tangible assets | 6 836 162.00 | 5 804 027.00 | 1 032 135.00 | 6 836 162.00 |
AV Fixed assets in progress | 51 258.00 | | 51 258.00 | 51 258.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 13 632.00 | | 13 632.00 | 13 632.00 |
BH Other financial assets | 183 085.00 | | 183 085.00 | 183 085.00 |
BJ TOTAL (I) | 51 213 908.00 | 8 826 512.00 | 42 387 395.00 | 51 213 908.00 |
BL Raw materials, supplies | 3 938 033.00 | 875 453.00 | 3 062 579.00 | 3 938 033.00 |
BV Advances and down payments on orders | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | 29 177 059.00 | 1 981 522.00 | 27 195 537.00 | 29 177 059.00 |
BZ Other receivables | 3 451 091.00 | | 3 451 091.00 | 3 451 091.00 |
CF Cash and cash equivalents | 6 696 874.00 | | 6 696 874.00 | 6 696 874.00 |
CH Prepaid expenses | 105 351.00 | | 105 351.00 | 105 351.00 |
CJ TOTAL (II) | 43 377 337.00 | 2 856 976.00 | 40 520 361.00 | 43 377 337.00 |
CO Grand total (0 to V) | 94 591 244.00 | 11 683 488.00 | 82 907 756.00 | 94 591 244.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 6 793 157.00 | | 6 793 157.00 | 6 793 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 142 007.00 | | | 18 142 007.00 |
DB Share, merger, contribution premiums, etc. | 136 052.00 | | | 136 052.00 |
DD Legal reserve (1) | 1 767 506.00 | | | 1 767 506.00 |
DG Other reserves | 145 926.00 | | | 145 926.00 |
DH Retained earnings | 5 502 138.00 | | | 5 502 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 620.00 | | | 407 620.00 |
DL TOTAL (I) | 26 101 249.00 | | | 26 101 249.00 |
DP Provisions for Risks | 683 727.00 | | | 683 727.00 |
DR TOTAL (IV) | 683 727.00 | | | 683 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 811 277.00 | | | 21 811 277.00 |
DW Advances and down payments received on current orders | 447 677.00 | | | 447 677.00 |
DX Trade payables and related accounts | 19 879 685.00 | | | 19 879 685.00 |
DY Tax and social security liabilities | 10 680 533.00 | | | 10 680 533.00 |
DZ Fixed asset liabilities and related accounts | 162 888.00 | | | 162 888.00 |
EA Other liabilities | 710 585.00 | | | 710 585.00 |
EB Prepaid income (2) | 2 430 136.00 | | | 2 430 136.00 |
EC TOTAL (IV) | 56 122 781.00 | | | 56 122 781.00 |
EE Grand total (I to V) | 82 907 756.00 | | | 82 907 756.00 |
EG Accrued income and payables due within one year | 55 189 340.00 | | | 55 189 340.00 |
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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 | 16 646.00 | | 16 646.00 | 16 646.00 |
FG Production sold - services | 66 434 337.00 | 264 461.00 | 66 698 798.00 | 66 434 337.00 |
FJ Net sales | 66 450 983.00 | 264 461.00 | 66 715 444.00 | 66 450 983.00 |
FN Capitalized production | | | 918 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 901.00 | |
FQ Other income | | | 286 276.00 | |
FR Total operating income (I) | | | 69 033 236.00 | |
FS Purchases of goods (including customs duties) | | | 29 366.00 | |
FU Purchases of raw materials and other supplies | | | 11 077 949.00 | |
FV Inventory change (raw materials and supplies) | | | -46 310.00 | |
FW Other purchases and external expenses | | | 22 559 375.00 | |
FX Taxes, duties, and similar payments | | | 1 374 913.00 | |
FY Salaries and Wages | | | 19 408 220.00 | |
FZ Social Security Contributions | | | 7 634 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 768.00 | |
GE Other Expenses | | | 5 055 175.00 | |
GF Total Operating Expenses (II) | | | 68 563 187.00 | |
GG - OPERATING RESULT (I - II) | | | 470 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 4 965.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 9 218.00 | |
GR Interest and similar expenses | | | 226 932.00 | |
GU Total financial expenses (VI) | | | 226 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592 450.00 | | | 592 450.00 |
A4 Equity method investments | 4 584 185.00 | | | 4 584 185.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 103 107.00 | | | 103 107.00 |
HC Reversals of provisions and transfers of expenses | 384 263.00 | | | 384 263.00 |
HD Total exceptional income (VII) | 488 235.00 | | | 488 235.00 |
HE Exceptional expenses on management operations | 196 695.00 | | | 196 695.00 |
HF Exceptional expenses on capital transactions | 8 034.00 | | | 8 034.00 |
HG Exceptional depreciation and provisions | 201 842.00 | | | 201 842.00 |
HH Total exceptional expenses (VIII) | 406 572.00 | | | 406 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 663.00 | | | 81 663.00 |
HK Income tax | -73 621.00 | | | -73 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 530 689.00 | | | 69 530 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 123 069.00 | | | 69 123 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 620.00 | | | 407 620.00 |
HP References: Equipment leasing | 1 401 844.00 | | | 1 401 844.00 |
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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 | 48 319 557.00 | | 5 416 027.00 | 48 319 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 567.00 | | | 254 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 6 989 980.00 | |
I4 DECREASES Grand Total | 8 761.00 | 2 512 917.00 | 51 213 908.00 | 8 761.00 |
IN DECREASES Start-up, development, or research expenses | | | 254 567.00 | |
IO DECREASES Total including other intangible assets | | 126 297.00 | 36 352 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 761.00 | 1 736 620.00 | 7 616 764.00 | 8 761.00 |
KD ACQUISITIONS Total including other intangible assets | 31 657 692.00 | | 4 821 201.00 | 31 657 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 767 799.00 | | 594 345.00 | 8 767 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639 500.00 | | 481.00 | 7 639 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 761.00 | | | 8 761.00 |
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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 | 9 086 246.00 | 933 164.00 | 1 859 920.00 | 9 086 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 567.00 | | | 254 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 277 987.00 | 486 200.00 | 126 297.00 | 1 277 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553 692.00 | 446 964.00 | 1 733 623.00 | 7 553 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 530.00 | 201 842.00 | 422 645.00 | 904 530.00 |
6A on fixed assets – intangible | 667 021.00 | | | 667 021.00 |
6N Inventories and work in progress | 751 453.00 | 124 000.00 | | 751 453.00 |
6T Receivables | 2 039 658.00 | 412 768.00 | 470 904.00 | 2 039 658.00 |
7B Total provisions for depreciation | 3 458 133.00 | 536 768.00 | 470 904.00 | 3 458 133.00 |
7C Grand total | 4 362 662.00 | 738 610.00 | 893 549.00 | 4 362 662.00 |
UJ - Exceptional | | 201 842.00 | 373 097.00 | |
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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8B Suppliers and Related Accounts | 19 879 685.00 | 19 879 685.00 | | 19 879 685.00 |
8C Staff and Related Accounts | 2 851 625.00 | 2 851 625.00 | | 2 851 625.00 |
8D Social Security and Other Social Organizations | 2 275 788.00 | 2 275 788.00 | | 2 275 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 888.00 | 162 888.00 | | 162 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 585.00 | 710 585.00 | | 710 585.00 |
8L Deferred income | 2 430 136.00 | 2 430 136.00 | | 2 430 136.00 |
UP Loans | 13 632.00 | | 13 632.00 | 13 632.00 |
UT Other financial assets | 183 085.00 | | 183 085.00 | 183 085.00 |
UX Other trade receivables | 26 262 475.00 | 26 262 475.00 | | 26 262 475.00 |
UY Staff and related accounts | 59 430.00 | 59 430.00 | | 59 430.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 2 914 584.00 | | 2 914 584.00 | 2 914 584.00 |
VB VAT | 1 898 547.00 | 1 898 547.00 | | 1 898 547.00 |
VC Group and associates | 397 226.00 | 397 226.00 | | 397 226.00 |
VI Group and Associates | 21 808 548.00 | 21 808 548.00 | | 21 808 548.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 37 050.00 | 37 050.00 | | 37 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 232.00 | 106 232.00 | | 106 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 531.00 | 1 057 531.00 | | 1 057 531.00 |
VS Prepaid expenses | 105 351.00 | 105 351.00 | | 105 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 930 218.00 | 29 818 916.00 | 3 111 301.00 | 32 930 218.00 |
VW VAT | 5 446 889.00 | 4 961 125.00 | 485 764.00 | 5 446 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 675 104.00 | 55 189 340.00 | 485 764.00 | 55 675 104.00 |
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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 | 1 021 300.00 | | | 1 021 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 590 203.00 | | | 590 203.00 |
ST Other accounts | 9 478 589.00 | | | 9 478 589.00 |
XQ Rental, rental and co-ownership charges | 2 678 723.00 | | | 2 678 723.00 |
YQ Equipment leasing commitment | 1 401 844.00 | | | 1 401 844.00 |
YT Subcontracting | 9 305 008.00 | | | 9 305 008.00 |
YU External personnel | 12 961.00 | | | 12 961.00 |
YV Retrocessions of fees, commissions and brokerage | 493 892.00 | | | 493 892.00 |
YW Business tax | 353 613.00 | | | 353 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 374 913.00 | | | 1 374 913.00 |
YY Amount of VAT collected | 13 614 730.00 | | | 13 614 730.00 |
YZ Total deductible VAT on goods and services | 5 990 823.00 | | | 5 990 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 559 375.00 | | | 22 559 375.00 |
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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 | 513.00 | | | 513.00 |
