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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 | 2 996 441.00 | 2 260 679.00 | 735 762.00 | 2 996 441.00 |
AH Goodwill | 118 800.00 | 82 500.00 | 36 300.00 | 118 800.00 |
AJ Other Intangible Assets | 440 819.00 | 22 713.00 | 418 105.00 | 440 819.00 |
AP Buildings | 414 943.00 | 107 913.00 | 307 031.00 | 414 943.00 |
AR Technical installations, industrial equipment and tools | 267 969.00 | 221 072.00 | 46 898.00 | 267 969.00 |
AT Other tangible assets | 4 059 699.00 | 3 263 213.00 | 796 486.00 | 4 059 699.00 |
BH Other financial assets | 661 739.00 | | 661 739.00 | 661 739.00 |
BJ TOTAL (I) | 11 214 828.00 | 6 051 365.00 | 5 163 463.00 | 11 214 828.00 |
BT Goods | 163 091.00 | | 163 091.00 | 163 091.00 |
BV Advances and down payments on orders | 33 311.00 | | 33 311.00 | 33 311.00 |
BX Customers and related accounts | 5 573 889.00 | 116 938.00 | 5 456 951.00 | 5 573 889.00 |
BZ Other receivables | 20 404 050.00 | 2 225 835.00 | 18 178 215.00 | 20 404 050.00 |
CF Cash and cash equivalents | 27 948 127.00 | | 27 948 127.00 | 27 948 127.00 |
CH Prepaid expenses | 1 143 394.00 | | 1 143 394.00 | 1 143 394.00 |
CJ TOTAL (II) | 55 265 863.00 | 2 342 773.00 | 52 923 090.00 | 55 265 863.00 |
CO Grand total (0 to V) | 66 480 691.00 | 8 394 138.00 | 58 086 553.00 | 66 480 691.00 |
CU Other investments | 2 254 418.00 | 93 275.00 | 2 161 143.00 | 2 254 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | 883 600.00 | | 883 600.00 |
DB Share, merger, contribution premiums, etc. | 1 502 464.00 | 1 502 464.00 | | 1 502 464.00 |
DD Legal reserve (1) | 88 360.00 | 88 360.00 | | 88 360.00 |
DG Other reserves | 734 155.00 | 734 155.00 | | 734 155.00 |
DH Retained earnings | -412 679.00 | | | -412 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 356.00 | -412 679.00 | | 2 715 356.00 |
DL TOTAL (I) | 5 511 256.00 | 2 795 900.00 | | 5 511 256.00 |
DP Provisions for Risks | 136 303.00 | 146 303.00 | | 136 303.00 |
DR TOTAL (IV) | 136 303.00 | 146 303.00 | | 136 303.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 266 348.00 | 6 371 442.00 | | 6 266 348.00 |
DY Tax and social security liabilities | 3 665 489.00 | 3 240 000.00 | | 3 665 489.00 |
DZ Fixed asset liabilities and related accounts | 105 651.00 | 416 420.00 | | 105 651.00 |
EA Other liabilities | 42 381 505.00 | 37 080 834.00 | | 42 381 505.00 |
EB Prepaid income (2) | | 36 556.00 | | |
EC TOTAL (IV) | 52 438 994.00 | 47 165 252.00 | | 52 438 994.00 |
EE Grand total (I to V) | 58 086 553.00 | 50 107 455.00 | | 58 086 553.00 |
EG Accrued income and payables due within one year | 52 418 995.00 | | | 52 418 995.00 |
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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 | 357 378.00 | | 357 378.00 | 357 378.00 |
FG Production sold - services | 35 501 860.00 | | 35 501 860.00 | 35 501 860.00 |
FJ Net sales | 35 859 238.00 | | 35 859 238.00 | 35 859 238.00 |
FO Operating subsidies | | | 225 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 031 176.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 53 116 359.00 | |
FS Purchases of goods (including customs duties) | | | 109 430.00 | |
FT Inventory change (goods) | | | -45 761.00 | |
FU Purchases of raw materials and other supplies | | | 18 650.00 | |
FW Other purchases and external expenses | | | 35 058 513.00 | |
FX Taxes, duties, and similar payments | | | 511 301.00 | |
FY Salaries and Wages | | | 10 763 553.00 | |
FZ Social Security Contributions | | | 3 771 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 617.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206 349.00 | |
GE Other Expenses | | | 72 920.00 | |
GF Total Operating Expenses (II) | | | 52 712 120.00 | |
GG - OPERATING RESULT (I - II) | | | 404 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352 490.00 | |
GL Other interest and similar income | | | 182 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 535 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 861.00 | |
GR Interest and similar expenses | | | 498 500.00 | |
GU Total financial expenses (VI) | | | 573 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 509 731.00 | 14 856 636.00 | | 16 509 731.00 |
A4 Equity method investments | | 705.00 | | |
HA Exceptional income from management transactions | 339 691.00 | 328 219.00 | | 339 691.00 |
HB Exceptional income from capital transactions | 1 079.00 | 1 030.00 | | 1 079.00 |
HC Reversals of provisions and transfers of expenses | 210 643.00 | 196 424.00 | | 210 643.00 |
HD Total exceptional income (VII) | 551 413.00 | 525 673.00 | | 551 413.00 |
HE Exceptional expenses on management operations | 346 594.00 | 626 821.00 | | 346 594.00 |
HF Exceptional expenses on capital transactions | | 83 676.00 | | |
HG Exceptional depreciation and provisions | 1 061.00 | 270 576.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 347 655.00 | 981 073.00 | | 347 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 758.00 | -455 400.00 | | 203 758.00 |
HK Income tax | -145 415.00 | -104 284.00 | | -145 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 203 076.00 | 47 209 423.00 | | 56 203 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 487 721.00 | 47 622 102.00 | | 53 487 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 356.00 | -412 679.00 | | 2 715 356.00 |
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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 | 9 754 237.00 | | 2 186 227.00 | 9 754 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916 157.00 | |
I4 DECREASES Grand Total | 315 159.00 | 410 477.00 | 11 214 828.00 | 315 159.00 |
IO DECREASES Total including other intangible assets | 315 159.00 | | 3 556 060.00 | 315 159.00 |
IY DECREASES Total Tangible Fixed Assets | | 410 477.00 | 4 742 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993 037.00 | | 878 182.00 | 2 993 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 863.00 | | 476 225.00 | 4 676 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 337.00 | | 831 820.00 | 2 084 337.00 |
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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 | 5 040 584.00 | 1 368 063.00 | 533 057.00 | 5 040 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 830 085.00 | 453 308.00 | | 1 830 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 499.00 | 914 755.00 | 533 057.00 | 3 210 499.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 146 303.00 | | 10 000.00 | 146 303.00 |
6A on fixed assets – intangible | 82 500.00 | | | 82 500.00 |
6T Receivables | 112 033.00 | 6 349.00 | 1 444.00 | 112 033.00 |
6X Other provisions for depreciation | 1 545 835.00 | 1 200 000.00 | 520 000.00 | 1 545 835.00 |
7B Total provisions for depreciation | 1 758 782.00 | 1 281 210.00 | 521 444.00 | 1 758 782.00 |
7C Grand total | 1 905 085.00 | 1 281 210.00 | 531 444.00 | 1 905 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 206 349.00 | 320 802.00 | |
UG - Financial | | 74 861.00 | | |
UJ - Exceptional | | 1 061.00 | 210 643.00 | |
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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 | 6 266 348.00 | 6 266 348.00 | | 6 266 348.00 |
8C Staff and Related Accounts | 1 318 717.00 | 1 318 717.00 | | 1 318 717.00 |
8D Social Security and Other Social Organizations | 1 188 522.00 | 1 188 522.00 | | 1 188 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 651.00 | 105 651.00 | | 105 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 990.00 | 505 990.00 | | 505 990.00 |
UT Other financial assets | 661 739.00 | | 661 739.00 | 661 739.00 |
UX Other trade receivables | 5 545 275.00 | 5 545 275.00 | | 5 545 275.00 |
UY Staff and related accounts | 268 734.00 | 268 734.00 | | 268 734.00 |
UZ Social Security, other social security organizations | 28 188.00 | 28 188.00 | | 28 188.00 |
VA Doubtful or disputed receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
VB VAT | 503 952.00 | 503 952.00 | | 503 952.00 |
VC Group and associates | 17 170 081.00 | 14 944 246.00 | 2 225 835.00 | 17 170 081.00 |
VI Group and Associates | 41 875 516.00 | 41 875 516.00 | | 41 875 516.00 |
VM Income taxes | 547 020.00 | 547 020.00 | | 547 020.00 |
VN Other taxes, similar payments | 813.00 | 813.00 | | 813.00 |
VP Miscellaneous | 36 666.00 | 36 666.00 | | 36 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 554.00 | 130 554.00 | | 130 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848 596.00 | 1 848 596.00 | | 1 848 596.00 |
VS Prepaid expenses | 1 143 394.00 | 1 143 394.00 | | 1 143 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 783 073.00 | 24 866 884.00 | 2 916 189.00 | 27 783 073.00 |
VW VAT | 1 027 697.00 | 1 027 697.00 | | 1 027 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 418 995.00 | 52 418 995.00 | | 52 418 995.00 |
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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 | 375 835.00 | | | 375 835.00 |
ST Other accounts | 27 584 034.00 | | | 27 584 034.00 |
XQ Rental, rental and co-ownership charges | 6 839 814.00 | | | 6 839 814.00 |
YT Subcontracting | 1 743.00 | | | 1 743.00 |
YU External personnel | 632 922.00 | | | 632 922.00 |
YW Business tax | 135 466.00 | | | 135 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511 301.00 | | | 511 301.00 |
YY Amount of VAT collected | 10 595 116.00 | | | 10 595 116.00 |
YZ Total deductible VAT on goods and services | 5 614 192.00 | | | 5 614 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 058 513.00 | | | 35 058 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 325.00 | | | 325.00 |
