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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 | 54 373.00 | 50 063.00 | 4 310.00 | 54 373.00 |
AF Concessions, Patents and Similar Rights | 980 284.00 | 679 224.00 | 301 060.00 | 980 284.00 |
AH Goodwill | 46 791 480.00 | | 46 791 480.00 | 46 791 480.00 |
AN Land | 449 205.00 | 15 508.00 | 433 698.00 | 449 205.00 |
AP Buildings | 4 080 021.00 | 2 281 415.00 | 1 798 605.00 | 4 080 021.00 |
AR Technical installations, industrial equipment and tools | 2 274 674.00 | 1 949 901.00 | 324 774.00 | 2 274 674.00 |
AT Other tangible assets | 12 789 331.00 | 8 560 785.00 | 4 228 546.00 | 12 789 331.00 |
AV Fixed assets in progress | 350 722.00 | | 350 722.00 | 350 722.00 |
BB Receivables related to investments | 20 826.00 | | 20 826.00 | 20 826.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BH Other financial assets | 575 498.00 | | 575 498.00 | 575 498.00 |
BJ TOTAL (I) | 108 462 133.00 | 13 836 895.00 | 94 625 238.00 | 108 462 133.00 |
BT Goods | 3 106 695.00 | 26 638.00 | 3 080 057.00 | 3 106 695.00 |
BV Advances and down payments on orders | 21 676.00 | | 21 676.00 | 21 676.00 |
BX Customers and related accounts | 5 464 876.00 | 382 476.00 | 5 082 400.00 | 5 464 876.00 |
BZ Other receivables | 7 021 190.00 | | 7 021 190.00 | 7 021 190.00 |
CF Cash and cash equivalents | 4 535 760.00 | | 4 535 760.00 | 4 535 760.00 |
CH Prepaid expenses | 38 087.00 | | 38 087.00 | 38 087.00 |
CJ TOTAL (II) | 20 188 285.00 | 409 114.00 | 19 779 170.00 | 20 188 285.00 |
CO Grand total (0 to V) | 128 650 418.00 | 14 246 010.00 | 114 404 408.00 | 128 650 418.00 |
CU Other investments | 40 091 164.00 | 300 000.00 | 39 791 164.00 | 40 091 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000 000.00 | | | 79 000 000.00 |
DH Retained earnings | -2 023 155.00 | | | -2 023 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 876.00 | | | 1 071 876.00 |
DJ Investment subsidies | 6 720.00 | | | 6 720.00 |
DK Regulated provisions | 329 826.00 | | | 329 826.00 |
DL TOTAL (I) | 78 385 266.00 | | | 78 385 266.00 |
DP Provisions for Risks | 69 597.00 | | | 69 597.00 |
DR TOTAL (IV) | 69 597.00 | | | 69 597.00 |
DU Loans and Debts from Credit Institutions (3) | 26 353 858.00 | | | 26 353 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DW Advances and down payments received on current orders | 116 139.00 | | | 116 139.00 |
DX Trade payables and related accounts | 2 254 389.00 | | | 2 254 389.00 |
DY Tax and social security liabilities | 3 866 121.00 | | | 3 866 121.00 |
EA Other liabilities | 3 358 580.00 | | | 3 358 580.00 |
EC TOTAL (IV) | 35 949 545.00 | | | 35 949 545.00 |
EE Grand total (I to V) | 114 404 408.00 | | | 114 404 408.00 |
EG Accrued income and payables due within one year | 15 704 008.00 | | | 15 704 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 240.00 | | | 205 240.00 |
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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 | 9 287 667.00 | | 9 287 667.00 | 9 287 667.00 |
FD Production sold - goods | 6 527 302.00 | | 6 527 302.00 | 6 527 302.00 |
FG Production sold - services | 12 317 371.00 | | 12 317 371.00 | 12 317 371.00 |
FJ Net sales | 28 132 339.00 | | 28 132 339.00 | 28 132 339.00 |
FO Operating subsidies | | | 19 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 392.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 28 327 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 312 155.00 | |
FT Inventory change (goods) | | | -263 825.00 | |
FU Purchases of raw materials and other supplies | | | 124 403.00 | |
FV Inventory change (raw materials and supplies) | | | 230 620.00 | |
FW Other purchases and external expenses | | | 9 468 212.00 | |
FX Taxes, duties, and similar payments | | | 632 108.00 | |
FY Salaries and Wages | | | 8 667 856.00 | |
FZ Social Security Contributions | | | 3 183 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 719.00 | |
GE Other Expenses | | | 15 384.00 | |
GF Total Operating Expenses (II) | | | 28 275 301.00 | |
GG - OPERATING RESULT (I - II) | | | 52 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 000.00 | |
GL Other interest and similar income | | | 40 804.00 | |
GP Total financial income (V) | | | 735 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 313 486.00 | |
GU Total financial expenses (VI) | | | 613 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 325.00 | | | 67 325.00 |
A4 Equity method investments | -27 371.00 | | | -27 371.00 |
HA Exceptional income from management transactions | 143 705.00 | | | 143 705.00 |
HB Exceptional income from capital transactions | 16 591.00 | | | 16 591.00 |
HC Reversals of provisions and transfers of expenses | 374 351.00 | | | 374 351.00 |
HD Total exceptional income (VII) | 534 646.00 | | | 534 646.00 |
HE Exceptional expenses on management operations | 210 121.00 | | | 210 121.00 |
HF Exceptional expenses on capital transactions | 3 114.00 | | | 3 114.00 |
HG Exceptional depreciation and provisions | 149 515.00 | | | 149 515.00 |
HH Total exceptional expenses (VIII) | 362 749.00 | | | 362 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 897.00 | | | 171 897.00 |
HK Income tax | -725 104.00 | | | -725 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 598 308.00 | | | 29 598 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 526 432.00 | | | 28 526 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 876.00 | | | 1 071 876.00 |
HP References: Equipment leasing | 220 936.00 | | | 220 936.00 |
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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 | 107 143 916.00 | | 1 424 696.00 | 107 143 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 373.00 | | | 54 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 212.00 | 40 692 044.00 | |
I4 DECREASES Grand Total | | 106 478.00 | 108 462 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 373.00 | |
IO DECREASES Total including other intangible assets | | | 47 771 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 267.00 | 19 943 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 731 520.00 | | 40 244.00 | 47 731 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 703 547.00 | | 1 342 673.00 | 18 703 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 654 476.00 | | 41 779.00 | 40 654 476.00 |
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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 | 12 955 573.00 | 862 028.00 | 291 606.00 | 12 955 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 063.00 | | | 50 063.00 |
PE DEPRECIATION Total including other intangible assets | 534 294.00 | 134 415.00 | 385.00 | 534 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 371 216.00 | 727 613.00 | 291 221.00 | 12 371 216.00 |
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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 | 362 208.00 | 143 916.00 | 176 299.00 | 362 208.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 597.00 | 8 000.00 | 80 000.00 | 141 597.00 |
6A on fixed assets – intangible | 10 900.00 | | | 10 900.00 |
6N Inventories and work in progress | 26 638.00 | | | 26 638.00 |
6T Receivables | 404 379.00 | | 21 903.00 | 404 379.00 |
7B Total provisions for depreciation | 441 917.00 | 300 000.00 | 21 903.00 | 441 917.00 |
7C Grand total | 945 722.00 | 451 916.00 | 278 202.00 | 945 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 719.00 | 105 068.00 | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 149 515.00 | 374 351.00 | |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 2 254 389.00 | 2 254 389.00 | | 2 254 389.00 |
8C Staff and Related Accounts | 1 623 845.00 | 1 623 845.00 | | 1 623 845.00 |
8D Social Security and Other Social Organizations | 1 586 015.00 | 1 586 015.00 | | 1 586 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358 580.00 | 3 358 580.00 | | 3 358 580.00 |
UL Receivables related to investments | 20 826.00 | | 20 826.00 | 20 826.00 |
UT Other financial assets | 575 498.00 | | 575 498.00 | 575 498.00 |
UX Other trade receivables | 4 981 994.00 | 4 981 994.00 | | 4 981 994.00 |
UY Staff and related accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
UZ Social Security, other social security organizations | 29 211.00 | 29 211.00 | | 29 211.00 |
VA Doubtful or disputed receivables | 482 882.00 | 482 882.00 | | 482 882.00 |
VB VAT | 504 723.00 | 504 723.00 | | 504 723.00 |
VC Group and associates | 532 046.00 | 532 046.00 | | 532 046.00 |
VH Loans with a maturity of more than one year at origin | 26 353 858.00 | 6 224 459.00 | 19 105 843.00 | 26 353 858.00 |
VJ Loans taken out during the year | 649 592.00 | | | 649 592.00 |
VK Loans repaid during the year | 5 688 496.00 | | | 5 688 496.00 |
VM Income taxes | 536 767.00 | 536 767.00 | | 536 767.00 |
VN Other taxes, similar payments | 30 028.00 | 30 028.00 | | 30 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 809.00 | 228 809.00 | | 228 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380 836.00 | 5 380 836.00 | | 5 380 836.00 |
VS Prepaid expenses | 38 087.00 | 38 087.00 | | 38 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 120 478.00 | 12 524 154.00 | 596 324.00 | 13 120 478.00 |
VW VAT | 427 451.00 | 427 451.00 | | 427 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 833 406.00 | 15 704 008.00 | 19 105 843.00 | 35 833 406.00 |
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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 | 415 159.00 | | | 415 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 772.00 | | | 309 772.00 |
ST Other accounts | 4 028 055.00 | | | 4 028 055.00 |
XQ Rental, rental and co-ownership charges | 2 996 072.00 | | | 2 996 072.00 |
YT Subcontracting | 1 697 901.00 | | | 1 697 901.00 |
YU External personnel | 436 413.00 | | | 436 413.00 |
YW Business tax | 216 950.00 | | | 216 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632 108.00 | | | 632 108.00 |
YY Amount of VAT collected | 2 559 639.00 | | | 2 559 639.00 |
YZ Total deductible VAT on goods and services | 2 721 219.00 | | | 2 721 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 468 212.00 | | | 9 468 212.00 |
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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 | 253.00 | | | 253.00 |
