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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 | 1 750 692.00 | 205 618.00 | 1 545 073.00 | 1 750 692.00 |
AH Goodwill | 17 706 343.00 | 224 804.00 | 17 481 538.00 | 17 706 343.00 |
AJ Other Intangible Assets | 1 187 238.00 | | 1 187 238.00 | 1 187 238.00 |
AL Advances and down payments on intangible assets. | 99 720.00 | | 99 720.00 | 99 720.00 |
AR Technical installations, industrial equipment and tools | 4 092 817.00 | 1 716 493.00 | 2 376 323.00 | 4 092 817.00 |
AT Other tangible assets | 4 278 138.00 | 2 862 671.00 | 1 415 466.00 | 4 278 138.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 187 918.00 | | 187 918.00 | 187 918.00 |
BJ TOTAL (I) | 45 458 000.00 | 5 009 588.00 | 40 448 412.00 | 45 458 000.00 |
BL Raw materials, supplies | 535 519.00 | 98 287.00 | 437 231.00 | 535 519.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 6 707 212.00 | 2 778 261.00 | 3 928 950.00 | 6 707 212.00 |
BZ Other receivables | 240 266.00 | | 240 266.00 | 240 266.00 |
CF Cash and cash equivalents | 338 070.00 | | 338 070.00 | 338 070.00 |
CH Prepaid expenses | 189 838.00 | | 189 838.00 | 189 838.00 |
CJ TOTAL (II) | 8 011 213.00 | 2 876 549.00 | 5 134 663.00 | 8 011 213.00 |
CO Grand total (0 to V) | 53 469 214.00 | 7 886 137.00 | 45 583 076.00 | 53 469 214.00 |
CU Other investments | 16 154 132.00 | | 16 154 132.00 | 16 154 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 37 512.00 | | | 37 512.00 |
DH Retained earnings | -4 697 650.00 | | | -4 697 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 930.00 | | | 963 930.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | -3 562 026.00 | | | -3 562 026.00 |
DQ Provisions for Expenses | 339 117.00 | | | 339 117.00 |
DR TOTAL (IV) | 339 117.00 | | | 339 117.00 |
DU Loans and Debts from Credit Institutions (3) | 14 946 447.00 | | | 14 946 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 424 626.00 | | | 28 424 626.00 |
DX Trade payables and related accounts | 3 751 951.00 | | | 3 751 951.00 |
DY Tax and social security liabilities | 1 660 360.00 | | | 1 660 360.00 |
EA Other liabilities | 22 599.00 | | | 22 599.00 |
EC TOTAL (IV) | 48 805 985.00 | | | 48 805 985.00 |
EE Grand total (I to V) | 45 583 076.00 | | | 45 583 076.00 |
EG Accrued income and payables due within one year | 34 122 146.00 | | | 34 122 146.00 |
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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 | 22 947 970.00 | | 22 947 970.00 | 22 947 970.00 |
FJ Net sales | 22 947 970.00 | | 22 947 970.00 | 22 947 970.00 |
FN Capitalized production | | | 7 872.00 | |
FO Operating subsidies | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970 088.00 | |
FQ Other income | | | 105 577.00 | |
FR Total operating income (I) | | | 25 053 509.00 | |
FU Purchases of raw materials and other supplies | | | 4 374 206.00 | |
FV Inventory change (raw materials and supplies) | | | 64 471.00 | |
FW Other purchases and external expenses | | | 7 132 469.00 | |
FX Taxes, duties, and similar payments | | | 828 463.00 | |
FY Salaries and Wages | | | 7 519 567.00 | |
FZ Social Security Contributions | | | 1 870 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 469.00 | |
GE Other Expenses | | | 261 828.00 | |
GF Total Operating Expenses (II) | | | 24 096 461.00 | |
GG - OPERATING RESULT (I - II) | | | 957 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 321.00 | |
GP Total financial income (V) | | | 749 321.00 | |
GR Interest and similar expenses | | | 708 424.00 | |
GU Total financial expenses (VI) | | | 708 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 560.00 | | | 77 560.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 3 613.00 | | | 3 613.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 9 863.00 | | | 9 863.00 |
HE Exceptional expenses on management operations | 40 066.00 | | | 40 066.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 43 877.00 | | | 43 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 014.00 | | | -34 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 812 694.00 | | | 25 812 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 848 763.00 | | | 24 848 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 930.00 | | | 963 930.00 |
HP References: Equipment leasing | 42 606.00 | | | 42 606.00 |
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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 | 36 281 662.00 | | 10 018 918.00 | 36 281 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 565.00 | 16 343 050.00 | |
I4 DECREASES Grand Total | 802 014.00 | 40 565.00 | 45 458 000.00 | 802 014.00 |
IO DECREASES Total including other intangible assets | 802 014.00 | | 20 743 994.00 | 802 014.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 370 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 309 164.00 | | 3 236 844.00 | 18 309 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 044 900.00 | | 1 326 054.00 | 7 044 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927 597.00 | | 5 456 018.00 | 10 927 597.00 |
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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 | 3 629 199.00 | 1 155 584.00 | | 3 629 199.00 |
PE DEPRECIATION Total including other intangible assets | 62 514.00 | 143 104.00 | | 62 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 685.00 | 1 012 480.00 | | 3 566 685.00 |
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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 | 26.00 | | | 26.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 030 033.00 | 66 697.00 | 757 613.00 | 1 030 033.00 |
6A on fixed assets – intangible | 224 804.00 | | | 224 804.00 |
6N Inventories and work in progress | 81 884.00 | 54 288.00 | 37 884.00 | 81 884.00 |
6T Receivables | 2 759 312.00 | 1 095 093.00 | 1 083 781.00 | 2 759 312.00 |
7B Total provisions for depreciation | 3 066 001.00 | 1 149 381.00 | 1 121 666.00 | 3 066 001.00 |
7C Grand total | 4 096 061.00 | 1 216 079.00 | 1 879 280.00 | 4 096 061.00 |
UE of which provisions and reversals: - Operating | | 1 142 687.00 | 1 892 422.00 | |
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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 | 35 758.00 | 35 758.00 | | 35 758.00 |
8B Suppliers and Related Accounts | 3 751 951.00 | 3 751 951.00 | | 3 751 951.00 |
8C Staff and Related Accounts | 889 029.00 | 889 029.00 | | 889 029.00 |
8D Social Security and Other Social Organizations | 558 794.00 | 558 794.00 | | 558 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 599.00 | 22 599.00 | | 22 599.00 |
UT Other financial assets | 187 918.00 | | 187 918.00 | 187 918.00 |
UX Other trade receivables | 6 707 212.00 | 6 707 212.00 | | 6 707 212.00 |
UY Staff and related accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
UZ Social Security, other social security organizations | 40 995.00 | 40 995.00 | | 40 995.00 |
VC Group and associates | 13 421.00 | 13 421.00 | | 13 421.00 |
VH Loans with a maturity of more than one year at origin | 14 946 447.00 | 262 608.00 | 465 924.00 | 14 946 447.00 |
VI Group and Associates | 28 388 868.00 | 28 388 868.00 | | 28 388 868.00 |
VJ Loans taken out during the year | 513 900.00 | | | 513 900.00 |
VK Loans repaid during the year | 259 999.00 | | | 259 999.00 |
VM Income taxes | 4 214.00 | 4 214.00 | | 4 214.00 |
VN Other taxes, similar payments | 57 317.00 | 57 317.00 | | 57 317.00 |
VP Miscellaneous | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 535.00 | 212 535.00 | | 212 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 963.00 | 116 963.00 | | 116 963.00 |
VS Prepaid expenses | 189 838.00 | 189 838.00 | | 189 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 325 236.00 | 7 137 317.00 | 187 918.00 | 7 325 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 805 985.00 | 34 122 146.00 | 465 924.00 | 48 805 985.00 |
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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 | 665 676.00 | | | 665 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 877 108.00 | | | 877 108.00 |
ST Other accounts | 3 682 079.00 | | | 3 682 079.00 |
XQ Rental, rental and co-ownership charges | 1 394 206.00 | | | 1 394 206.00 |
YQ Equipment leasing commitment | 36 139.00 | | | 36 139.00 |
YT Subcontracting | 1 178 403.00 | | | 1 178 403.00 |
YU External personnel | 672.00 | | | 672.00 |
YW Business tax | 162 787.00 | | | 162 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828 463.00 | | | 828 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 132 469.00 | | | 7 132 469.00 |
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 | 136.00 | | | 136.00 |
