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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 | 196 848.00 | | 196 848.00 | 196 848.00 |
AF Concessions, Patents and Similar Rights | 4 016 022.00 | 10 140.00 | 4 005 882.00 | 4 016 022.00 |
AH Goodwill | 13 823 485.00 | 6 812 873.00 | 7 010 611.00 | 13 823 485.00 |
AJ Other Intangible Assets | 185 193.00 | 185 193.00 | | 185 193.00 |
AR Technical installations, industrial equipment and tools | 3 575 563.00 | 2 947 084.00 | 628 478.00 | 3 575 563.00 |
AT Other tangible assets | 9 203 921.00 | 5 840 298.00 | 3 363 623.00 | 9 203 921.00 |
AV Fixed assets in progress | 67 909.00 | | 67 909.00 | 67 909.00 |
BH Other financial assets | 581 844.00 | | 581 844.00 | 581 844.00 |
BJ TOTAL (I) | 61 498 690.00 | 15 795 589.00 | 45 703 101.00 | 61 498 690.00 |
BT Goods | 71 660.00 | | 71 660.00 | 71 660.00 |
BV Advances and down payments on orders | 31 177.00 | | 31 177.00 | 31 177.00 |
BX Customers and related accounts | 291 003.00 | | 291 003.00 | 291 003.00 |
BZ Other receivables | 26 642 574.00 | | 26 642 574.00 | 26 642 574.00 |
CF Cash and cash equivalents | 900 711.00 | | 900 711.00 | 900 711.00 |
CH Prepaid expenses | 692 872.00 | | 692 872.00 | 692 872.00 |
CJ TOTAL (II) | 28 629 997.00 | | 28 629 997.00 | 28 629 997.00 |
CO Grand total (0 to V) | 90 128 690.00 | 15 795 589.00 | 74 333 100.00 | 90 128 690.00 |
CU Other investments | 29 847 901.00 | | 29 847 901.00 | 29 847 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 984.00 | 1 463 984.00 | | 1 463 984.00 |
DB Share, merger, contribution premiums, etc. | 40 747 494.00 | 40 747 494.00 | | 40 747 494.00 |
DD Legal reserve (1) | 24 551.00 | 24 551.00 | | 24 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 824.00 | -8 226 042.00 | | 1 536 824.00 |
DL TOTAL (I) | 43 772 853.00 | 34 009 987.00 | | 43 772 853.00 |
DP Provisions for Risks | 1 694.00 | | | 1 694.00 |
DR TOTAL (IV) | 1 694.00 | | | 1 694.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 975.00 | 5 510 811.00 | | 4 829 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 987 189.00 | 9 007 807.00 | | 13 987 189.00 |
DW Advances and down payments received on current orders | 572 677.00 | 901 186.00 | | 572 677.00 |
DX Trade payables and related accounts | 1 820 884.00 | 6 338 402.00 | | 1 820 884.00 |
DY Tax and social security liabilities | 576 593.00 | 600 328.00 | | 576 593.00 |
DZ Fixed asset liabilities and related accounts | 175 386.00 | 43 848.00 | | 175 386.00 |
EA Other liabilities | 8 140 469.00 | 8 075 532.00 | | 8 140 469.00 |
EB Prepaid income (2) | 455 376.00 | 544 862.00 | | 455 376.00 |
EC TOTAL (IV) | 30 558 553.00 | 31 022 779.00 | | 30 558 553.00 |
EE Grand total (I to V) | 74 333 100.00 | 65 032 766.00 | | 74 333 100.00 |
EI Including equity loans | 13 987 189.00 | | | 13 987 189.00 |
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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 | 2 092 073.00 | | 2 092 073.00 | 2 092 073.00 |
FG Production sold - services | 16 651 875.00 | | 16 651 875.00 | 16 651 875.00 |
FJ Net sales | 18 743 948.00 | | 18 743 948.00 | 18 743 948.00 |
FN Capitalized production | | | 84 912.00 | |
FO Operating subsidies | | | 202 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 771.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 19 162 363.00 | |
FS Purchases of goods (including customs duties) | | | 798 718.00 | |
FT Inventory change (goods) | | | -27 287.00 | |
FW Other purchases and external expenses | | | 9 988 653.00 | |
FX Taxes, duties, and similar payments | | | 429 253.00 | |
FY Salaries and Wages | | | 2 963 345.00 | |
FZ Social Security Contributions | | | 548 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 16 757 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 029.00 | |
GL Other interest and similar income | | | 37 469.00 | |
GP Total financial income (V) | | | 713 499.00 | |
GR Interest and similar expenses | | | 1 636 576.00 | |
GU Total financial expenses (VI) | | | 1 636 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 771.00 | | | 130 771.00 |
HB Exceptional income from capital transactions | 57 158.00 | 3 333.00 | | 57 158.00 |
HD Total exceptional income (VII) | 57 158.00 | 3 333.00 | | 57 158.00 |
HE Exceptional expenses on management operations | | 879.00 | | |
HF Exceptional expenses on capital transactions | 2 585.00 | 38 838.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 39 718.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 572.00 | -36 385.00 | | 54 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 933 021.00 | 17 108 360.00 | | 19 933 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 396 197.00 | 25 334 402.00 | | 18 396 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 824.00 | -8 226 042.00 | | 1 536 824.00 |
HP References: Equipment leasing | 112 219.00 | | | 112 219.00 |
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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 | 59 889 434.00 | | 1 821 106.00 | 59 889 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 848.00 | | | 196 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 30 429 746.00 | |
I4 DECREASES Grand Total | 32 412.00 | 179 438.00 | 61 498 690.00 | 32 412.00 |
IN DECREASES Start-up, development, or research expenses | | | 196 848.00 | |
IO DECREASES Total including other intangible assets | | | 18 024 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 412.00 | 176 708.00 | 12 847 394.00 | 32 412.00 |
KD ACQUISITIONS Total including other intangible assets | 18 024 701.00 | | | 18 024 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 242 485.00 | | 1 814 030.00 | 11 242 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 425 400.00 | | 7 076.00 | 30 425 400.00 |
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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 | 13 922 110.00 | 2 047 601.00 | 174 122.00 | 13 922 110.00 |
PE DEPRECIATION Total including other intangible assets | 6 281 573.00 | 726 633.00 | | 6 281 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 640 537.00 | 1 320 968.00 | 174 122.00 | 7 640 537.00 |
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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 | | 1 694.00 | | |
7C Grand total | | 1 694.00 | | |
UE of which provisions and reversals: - Operating | | 1 694.00 | | |
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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 | 1 293 493.00 | | 1 293 493.00 | 1 293 493.00 |
8B Suppliers and Related Accounts | 1 820 884.00 | 1 820 884.00 | | 1 820 884.00 |
8C Staff and Related Accounts | 170 778.00 | 170 778.00 | | 170 778.00 |
8D Social Security and Other Social Organizations | 314 479.00 | 314 479.00 | | 314 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 386.00 | 175 386.00 | | 175 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140 469.00 | 8 140 469.00 | | 8 140 469.00 |
8L Deferred income | 455 376.00 | 455 376.00 | | 455 376.00 |
UT Other financial assets | 581 844.00 | | 581 844.00 | 581 844.00 |
UX Other trade receivables | 291 003.00 | 291 003.00 | | 291 003.00 |
UY Staff and related accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
UZ Social Security, other social security organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
VB VAT | 2 054 511.00 | 2 054 511.00 | | 2 054 511.00 |
VC Group and associates | 4 019 893.00 | 4 019 893.00 | | 4 019 893.00 |
VH Loans with a maturity of more than one year at origin | 4 829 975.00 | 836 719.00 | 2 293 256.00 | 4 829 975.00 |
VI Group and Associates | 12 693 695.00 | 12 693 695.00 | | 12 693 695.00 |
VJ Loans taken out during the year | 12 714.00 | | | 12 714.00 |
VK Loans repaid during the year | 674 851.00 | | | 674 851.00 |
VM Income taxes | 33 232.00 | 33 232.00 | | 33 232.00 |
VN Other taxes, similar payments | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 573.00 | 86 573.00 | | 86 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 488 624.00 | 20 488 624.00 | | 20 488 624.00 |
VS Prepaid expenses | 692 872.00 | 692 872.00 | | 692 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 208 294.00 | 27 626 450.00 | 581 844.00 | 28 208 294.00 |
VW VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 985 875.00 | 24 699 125.00 | 3 586 749.00 | 29 985 875.00 |
