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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 | 7 843 087.00 | 3 510 671.00 | 4 332 416.00 | 7 843 087.00 |
AH Goodwill | 5 183 682.00 | | 5 183 682.00 | 5 183 682.00 |
AJ Other Intangible Assets | 4 621 172.00 | 2 467 919.00 | 2 153 253.00 | 4 621 172.00 |
AN Land | 51 314.00 | | 51 314.00 | 51 314.00 |
AP Buildings | 811 226.00 | 490 543.00 | 320 683.00 | 811 226.00 |
AR Technical installations, industrial equipment and tools | 967 079.00 | 957 190.00 | 9 889.00 | 967 079.00 |
AT Other tangible assets | 18 057 691.00 | 9 404 403.00 | 8 653 288.00 | 18 057 691.00 |
AV Fixed assets in progress | 1 866 242.00 | | 1 866 242.00 | 1 866 242.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 234 773.00 | | 234 773.00 | 234 773.00 |
BJ TOTAL (I) | 133 347 992.00 | 18 152 076.00 | 115 195 915.00 | 133 347 992.00 |
BP Services in progress | 611 759.00 | | 611 759.00 | 611 759.00 |
BT Goods | 518 731.00 | 61 456.00 | 457 275.00 | 518 731.00 |
BV Advances and down payments on orders | 7 039.00 | | 7 039.00 | 7 039.00 |
BX Customers and related accounts | 12 273 625.00 | 498 570.00 | 11 775 055.00 | 12 273 625.00 |
BZ Other receivables | 3 273 796.00 | | 3 273 796.00 | 3 273 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 932 929.00 | | 2 932 929.00 | 2 932 929.00 |
CH Prepaid expenses | 4 241 774.00 | | 4 241 774.00 | 4 241 774.00 |
CJ TOTAL (II) | 23 859 653.00 | 560 026.00 | 23 299 626.00 | 23 859 653.00 |
CO Grand total (0 to V) | 157 207 644.00 | 18 712 103.00 | 138 495 542.00 | 157 207 644.00 |
CU Other investments | 92 390 143.00 | | 92 390 143.00 | 92 390 143.00 |
CX Development or Research and Development Expenses | 1 321 350.00 | 1 321 350.00 | | 1 321 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 980.00 | 1 250 000.00 | | 1 383 980.00 |
DB Share, merger, contribution premiums, etc. | 23 419 568.00 | | | 23 419 568.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 43 981.00 | 95.00 | | 43 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323 557.00 | 3 543 886.00 | | 2 323 557.00 |
DK Regulated provisions | 155 529.00 | | | 155 529.00 |
DL TOTAL (I) | 27 451 615.00 | 4 918 981.00 | | 27 451 615.00 |
DP Provisions for Risks | 208 404.00 | 100 000.00 | | 208 404.00 |
DR TOTAL (IV) | 208 404.00 | 100 000.00 | | 208 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 332 130.00 | 18 553 999.00 | | 14 332 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 723 567.00 | 2 152 123.00 | | 67 723 567.00 |
DX Trade payables and related accounts | 14 199 646.00 | 13 878 670.00 | | 14 199 646.00 |
DY Tax and social security liabilities | 12 474 621.00 | 12 652 419.00 | | 12 474 621.00 |
EA Other liabilities | 113 475.00 | 342 219.00 | | 113 475.00 |
EB Prepaid income (2) | 1 992 083.00 | 2 323 465.00 | | 1 992 083.00 |
EC TOTAL (IV) | 110 835 523.00 | 49 902 896.00 | | 110 835 523.00 |
EE Grand total (I to V) | 138 495 542.00 | 54 921 876.00 | | 138 495 542.00 |
EG Accrued income and payables due within one year | | 42 515 200.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 906.00 | | |
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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 | | | 7 097 330.00 | |
FG Production sold - services | | | 110 912 022.00 | |
FJ Net sales | | | 118 009 353.00 | |
FM Inventory production | | | -173 157.00 | |
FN Capitalized production | | | 1 317 352.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 962.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 120 678 601.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 996.00 | |
FT Inventory change (goods) | | | 142 754.00 | |
FW Other purchases and external expenses | | | 67 401 054.00 | |
FX Taxes, duties, and similar payments | | | 1 452 200.00 | |
FY Salaries and Wages | | | 24 142 608.00 | |
FZ Social Security Contributions | | | 10 031 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704 061.00 | |
GB Operating Expenses - Provisions | | | 198 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 405.00 | |
GE Other Expenses | | | 42 165.00 | |
GF Total Operating Expenses (II) | | | 114 668 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 010 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 076.00 | |
GL Other interest and similar income | | | 27 088.00 | |
GN Positive exchange differences | | | 37 797.00 | |
GP Total financial income (V) | | | 568 961.00 | |
GR Interest and similar expenses | | | 2 122 325.00 | |
GS Negative differences of foreign exchange | | | 14 296.00 | |
GU Total financial expenses (VI) | | | 2 136 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 442 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 130.00 | 20 293.00 | | 221 130.00 |
HB Exceptional income from capital transactions | 102 650.00 | 96 154.00 | | 102 650.00 |
HD Total exceptional income (VII) | 323 780.00 | 116 447.00 | | 323 780.00 |
HE Exceptional expenses on management operations | 83 989.00 | 72 680.00 | | 83 989.00 |
HF Exceptional expenses on capital transactions | 30 470.00 | | | 30 470.00 |
HG Exceptional depreciation and provisions | 155 529.00 | | | 155 529.00 |
HH Total exceptional expenses (VIII) | 269 988.00 | 72 680.00 | | 269 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 792.00 | 43 767.00 | | 53 792.00 |
HJ Employee participation in company results | 735 976.00 | 1 049 290.00 | | 735 976.00 |
HK Income tax | 1 436 771.00 | 2 040 324.00 | | 1 436 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 571 342.00 | 110 640 682.00 | | 121 571 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 247 785.00 | 107 096 796.00 | | 119 247 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323 557.00 | 3 543 886.00 | | 2 323 557.00 |
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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 | 43 961 324.00 | | 95 834 072.00 | 43 961 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321 350.00 | | | 1 321 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 054.00 | 92 625 148.00 | |
I4 DECREASES Grand Total | | 6 447 404.00 | 133 347 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321 350.00 | |
IO DECREASES Total including other intangible assets | | 2 328 320.00 | 17 647 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 043 031.00 | 21 753 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063 306.00 | | 3 912 956.00 | 16 063 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 876 547.00 | | 5 920 034.00 | 19 876 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 121.00 | | 86 001 081.00 | 6 700 121.00 |
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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 | 16 782 081.00 | 7 704 061.00 | 6 334 066.00 | 16 782 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321 350.00 | | | 1 321 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 248 514.00 | 3 058 395.00 | 2 328 320.00 | 5 248 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 212 216.00 | 4 645 666.00 | 4 005 746.00 | 10 212 216.00 |
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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 | | 155 529.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 198 404.00 | 90 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 353 933.00 | 90 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 296 809.00 | 229 361.00 | |
UJ - Exceptional | | 155 529.00 | | |
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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 | 1 403 850.00 | 184 972.00 | | 1 403 850.00 |
8B Suppliers and Related Accounts | 14 199 646.00 | 14 199 646.00 | | 14 199 646.00 |
8D Social Security and Other Social Organizations | 12 474 621.00 | 12 474 621.00 | | 12 474 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 475.00 | 113 475.00 | | 113 475.00 |
8L Deferred income | 1 992 083.00 | 1 992 083.00 | | 1 992 083.00 |
UT Other financial assets | 234 773.00 | 40 000.00 | 194 773.00 | 234 773.00 |
UX Other trade receivables | 11 666 411.00 | 11 666 411.00 | | 11 666 411.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 607 214.00 | 607 214.00 | | 607 214.00 |
VB VAT | 1 870 234.00 | 1 870 234.00 | | 1 870 234.00 |
VC Group and associates | 1 300 244.00 | 1 300 244.00 | | 1 300 244.00 |
VG Loans with a maturity of up to one year at origin | 14 332 130.00 | 8 841 196.00 | 5 490 934.00 | 14 332 130.00 |
VI Group and Associates | 66 319 717.00 | 3 477 095.00 | | 66 319 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 455.00 | 102 455.00 | | 102 455.00 |
VS Prepaid expenses | 4 241 774.00 | 4 241 774.00 | | 4 241 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 023 968.00 | 19 829 194.00 | 194 773.00 | 20 023 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 835 523.00 | 41 283 089.00 | 5 490 934.00 | 110 835 523.00 |
