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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 | 2 888 809.00 | 776 865.00 | 2 111 943.00 | 2 888 809.00 |
AH Goodwill | 13 765 084.00 | | 13 765 084.00 | 13 765 084.00 |
AJ Other Intangible Assets | 13 660.00 | | 13 660.00 | 13 660.00 |
AP Buildings | 8 671.00 | 7 530.00 | 1 140.00 | 8 671.00 |
AR Technical installations, industrial equipment and tools | 1 944 548.00 | 1 193 231.00 | 751 317.00 | 1 944 548.00 |
AT Other tangible assets | 7 276 670.00 | 5 172 553.00 | 2 104 116.00 | 7 276 670.00 |
AV Fixed assets in progress | 101 739.00 | | 101 739.00 | 101 739.00 |
AX Advances and down payments | 79 768.00 | | 79 768.00 | 79 768.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 524 145.00 | 4 407.00 | 519 738.00 | 524 145.00 |
BJ TOTAL (I) | 26 604 724.00 | 7 155 198.00 | 19 449 526.00 | 26 604 724.00 |
BL Raw materials, supplies | 664 427.00 | | 664 427.00 | 664 427.00 |
BX Customers and related accounts | 6 911 044.00 | 348 344.00 | 6 562 699.00 | 6 911 044.00 |
BZ Other receivables | 4 000 923.00 | 19 160.00 | 3 981 762.00 | 4 000 923.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 2 143 533.00 | | 2 143 533.00 | 2 143 533.00 |
CH Prepaid expenses | 126 309.00 | | 126 309.00 | 126 309.00 |
CJ TOTAL (II) | 13 846 453.00 | 367 505.00 | 13 478 948.00 | 13 846 453.00 |
CO Grand total (0 to V) | 40 451 178.00 | 7 522 703.00 | 32 928 474.00 | 40 451 178.00 |
CR Shares due in more than one year | 465 507.00 | | | 465 507.00 |
CU Other investments | 709.00 | 609.00 | 100.00 | 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 086.00 | 46 086.00 | | 46 086.00 |
DB Share, merger, contribution premiums, etc. | 1 394 420.00 | 1 394 420.00 | | 1 394 420.00 |
DD Legal reserve (1) | 4 562.00 | 4 562.00 | | 4 562.00 |
DH Retained earnings | -128 268.00 | -3 071 478.00 | | -128 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413 458.00 | 2 943 209.00 | | 4 413 458.00 |
DK Regulated provisions | 834.00 | 834.00 | | 834.00 |
DL TOTAL (I) | 5 731 092.00 | 1 317 633.00 | | 5 731 092.00 |
DP Provisions for Risks | 73 582.00 | | | 73 582.00 |
DR TOTAL (IV) | 73 582.00 | | | 73 582.00 |
DT Other Bond Issues | 13 022 478.00 | 13 022 478.00 | | 13 022 478.00 |
DX Trade payables and related accounts | 6 651 655.00 | 5 912 410.00 | | 6 651 655.00 |
DY Tax and social security liabilities | 7 418 957.00 | 5 186 417.00 | | 7 418 957.00 |
EA Other liabilities | 30 709.00 | 5 284 179.00 | | 30 709.00 |
EC TOTAL (IV) | 27 123 800.00 | 29 405 485.00 | | 27 123 800.00 |
EE Grand total (I to V) | 32 928 474.00 | 30 723 119.00 | | 32 928 474.00 |
EG Accrued income and payables due within one year | 14 101 322.00 | 16 383 007.00 | | 14 101 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 060 513.00 | 50 000.00 | 39 110 513.00 | 39 060 513.00 |
FJ Net sales | 39 060 513.00 | 50 000.00 | 39 110 513.00 | 39 060 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492 606.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 41 603 654.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 8 495 629.00 | |
FV Inventory change (raw materials and supplies) | | | 307 281.00 | |
FW Other purchases and external expenses | | | 8 375 557.00 | |
FX Taxes, duties, and similar payments | | | 1 085 460.00 | |
FY Salaries and Wages | | | 10 765 158.00 | |
FZ Social Security Contributions | | | 2 713 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 926.00 | |
GE Other Expenses | | | 292 738.00 | |
GF Total Operating Expenses (II) | | | 33 354 361.00 | |
GG - OPERATING RESULT (I - II) | | | 8 249 292.00 | |
GR Interest and similar expenses | | | 796 226.00 | |
GU Total financial expenses (VI) | | | 796 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 453 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 866 749.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HE Exceptional expenses on management operations | 2 773.00 | 8 754.00 | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 8 754.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | -8 141.00 | | -2 773.00 |
HJ Employee participation in company results | 2 008 297.00 | 1 111 977.00 | | 2 008 297.00 |
HK Income tax | 1 028 537.00 | 640 026.00 | | 1 028 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 603 654.00 | 34 790 557.00 | | 41 603 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 190 196.00 | 31 847 347.00 | | 37 190 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413 458.00 | 2 943 209.00 | | 4 413 458.00 |
HP References: Equipment leasing | 162 640.00 | 146 554.00 | | 162 640.00 |
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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 | 25 528 833.00 | | 1 193 669.00 | 25 528 833.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 525 772.00 | 1 600.00 |
I4 DECREASES Grand Total | 30 144.00 | 87 633.00 | 26 604 725.00 | 30 144.00 |
IO DECREASES Total including other intangible assets | | | 16 667 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 544.00 | 87 633.00 | 9 411 398.00 | 28 544.00 |
KD ACQUISITIONS Total including other intangible assets | 16 643 665.00 | | 23 891.00 | 16 643 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 484 437.00 | | 1 043 137.00 | 8 484 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 731.00 | | 126 641.00 | 400 731.00 |
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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 | 6 326 416.00 | 897 198.00 | 73 433.00 | 6 326 416.00 |
PE DEPRECIATION Total including other intangible assets | 649 072.00 | 127 793.00 | | 649 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677 343.00 | 769 405.00 | 73 433.00 | 5 677 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 407.00 | | | 4 407.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 834.00 | | | 834.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 582.00 | | |
6T Receivables | 435 402.00 | 348 345.00 | 435 402.00 | 435 402.00 |
6X Other provisions for depreciation | 19 160.00 | | | 19 160.00 |
7B Total provisions for depreciation | 459 579.00 | 348 345.00 | 435 402.00 | 459 579.00 |
7C Grand total | 460 413.00 | 421 927.00 | 435 402.00 | 460 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 421 927.00 | 435 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 022 479.00 | | 13 022 479.00 | 13 022 479.00 |
8B Suppliers and Related Accounts | 6 651 655.00 | 6 651 655.00 | | 6 651 655.00 |
8C Staff and Related Accounts | 4 953 265.00 | 4 953 265.00 | | 4 953 265.00 |
8D Social Security and Other Social Organizations | 1 522 562.00 | 1 522 562.00 | | 1 522 562.00 |
8E Income Taxes | 419 009.00 | 419 009.00 | | 419 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 279.00 | 30 279.00 | | 30 279.00 |
UT Other financial assets | 524 146.00 | | 524 146.00 | 524 146.00 |
UX Other trade receivables | 6 299 127.00 | 6 299 127.00 | | 6 299 127.00 |
UY Staff and related accounts | 49 854.00 | 49 854.00 | | 49 854.00 |
VA Doubtful or disputed receivables | 611 918.00 | 611 918.00 | | 611 918.00 |
VB VAT | 107 390.00 | 107 390.00 | | 107 390.00 |
VC Group and associates | 1 737 560.00 | 1 737 560.00 | | 1 737 560.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 444.00 | 268 444.00 | | 268 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103 920.00 | 2 103 920.00 | | 2 103 920.00 |
VS Prepaid expenses | 126 310.00 | 126 310.00 | | 126 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 562 423.00 | 11 038 278.00 | 524 146.00 | 11 562 423.00 |
VW VAT | 255 678.00 | 255 678.00 | | 255 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 123 801.00 | 14 101 322.00 | 13 022 479.00 | 27 123 801.00 |
