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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 | 891 838.00 | 728 328.00 | 163 509.00 | 891 838.00 |
AL Advances and down payments on intangible assets. | 310 298.00 | | 310 298.00 | 310 298.00 |
AR Technical installations, industrial equipment and tools | 54 132.00 | 49 483.00 | 4 648.00 | 54 132.00 |
AT Other tangible assets | 7 128 129.00 | 3 081 001.00 | 4 047 127.00 | 7 128 129.00 |
BF Loans | 923 827.00 | | 923 827.00 | 923 827.00 |
BH Other financial assets | 297 878.00 | | 297 878.00 | 297 878.00 |
BJ TOTAL (I) | 148 573 237.00 | 3 858 813.00 | 144 714 423.00 | 148 573 237.00 |
BV Advances and down payments on orders | 859 790.00 | | 859 790.00 | 859 790.00 |
BX Customers and related accounts | 24 128 349.00 | 2 979.00 | 24 125 370.00 | 24 128 349.00 |
BZ Other receivables | 13 979 633.00 | | 13 979 633.00 | 13 979 633.00 |
CD Marketable securities | 60 426.00 | | 60 426.00 | 60 426.00 |
CF Cash and cash equivalents | 10 893 660.00 | | 10 893 660.00 | 10 893 660.00 |
CH Prepaid expenses | 1 406 748.00 | | 1 406 748.00 | 1 406 748.00 |
CJ TOTAL (II) | 51 328 609.00 | 2 979.00 | 51 325 630.00 | 51 328 609.00 |
CO Grand total (0 to V) | 199 901 847.00 | 3 861 793.00 | 196 040 053.00 | 199 901 847.00 |
CU Other investments | 138 967 133.00 | | 138 967 133.00 | 138 967 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 717 500.00 | 19 717 500.00 | | 19 717 500.00 |
DB Share, merger, contribution premiums, etc. | 11 417.00 | 11 417.00 | | 11 417.00 |
DD Legal reserve (1) | 1 971 750.00 | 1 971 750.00 | | 1 971 750.00 |
DG Other reserves | 793 898.00 | 793 898.00 | | 793 898.00 |
DH Retained earnings | 18 029 118.00 | 8 393 620.00 | | 18 029 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709 172.00 | 13 130 873.00 | | 3 709 172.00 |
DL TOTAL (I) | 44 232 857.00 | 44 019 060.00 | | 44 232 857.00 |
DP Provisions for Risks | 758 643.00 | 691 643.00 | | 758 643.00 |
DR TOTAL (IV) | 758 643.00 | 691 643.00 | | 758 643.00 |
DU Loans and Debts from Credit Institutions (3) | 59 345 585.00 | 35 034 548.00 | | 59 345 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 440 842.00 | 71 356 057.00 | | 79 440 842.00 |
DX Trade payables and related accounts | 3 445 944.00 | 4 423 601.00 | | 3 445 944.00 |
DY Tax and social security liabilities | 6 378 303.00 | 7 731 264.00 | | 6 378 303.00 |
DZ Fixed asset liabilities and related accounts | 348 017.00 | 172 588.00 | | 348 017.00 |
EA Other liabilities | 1 039 858.00 | 238 341.00 | | 1 039 858.00 |
EB Prepaid income (2) | 1 050 000.00 | 1 200 000.00 | | 1 050 000.00 |
EC TOTAL (IV) | 151 048 553.00 | 120 156 401.00 | | 151 048 553.00 |
EE Grand total (I to V) | 196 040 053.00 | 164 867 104.00 | | 196 040 053.00 |
EG Accrued income and payables due within one year | 151 048 553.00 | 85 132 906.00 | | 151 048 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 34 105 870.00 | | 34 105 870.00 | 34 105 870.00 |
FJ Net sales | 34 105 870.00 | | 34 105 870.00 | 34 105 870.00 |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 230.00 | |
FQ Other income | | | 25 043.00 | |
FR Total operating income (I) | | | 34 425 178.00 | |
FW Other purchases and external expenses | | | 20 811 659.00 | |
FX Taxes, duties, and similar payments | | | 977 118.00 | |
FY Salaries and Wages | | | 4 595 002.00 | |
FZ Social Security Contributions | | | 3 043 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 30 452 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 576 011.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 622 732.00 | |
GO Net income from sales of marketable securities | | | 835 123.00 | |
GP Total financial income (V) | | | 3 034 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 608 706.00 | |
GT Net expenses on sales of marketable securities | | | 669 855.00 | |
GU Total financial expenses (VI) | | | 1 278 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 728 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 110 652.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 95 308.00 | 204 000.00 | | 95 308.00 |
HD Total exceptional income (VII) | 95 308.00 | 204 000.00 | | 95 308.00 |
HE Exceptional expenses on management operations | 161 798.00 | 91 948.00 | | 161 798.00 |
HF Exceptional expenses on capital transactions | 217 149.00 | 53 676.00 | | 217 149.00 |
HH Total exceptional expenses (VIII) | 378 948.00 | 145 625.00 | | 378 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 640.00 | 58 374.00 | | -283 640.00 |
HJ Employee participation in company results | 375 144.00 | 16 657.00 | | 375 144.00 |
HK Income tax | 1 360 106.00 | 683 568.00 | | 1 360 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 554 581.00 | 43 113 986.00 | | 37 554 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 845 409.00 | 29 983 112.00 | | 33 845 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709 172.00 | 13 130 873.00 | | 3 709 172.00 |
HP References: Equipment leasing | 975 568.00 | 3 153 109.00 | | 975 568.00 |
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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 | 93 400 998.00 | | 55 628 618.00 | 93 400 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 457.00 | 140 188 839.00 | |
I4 DECREASES Grand Total | | 456 379.00 | 148 573 237.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 139 529.00 | 1 202 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 392.00 | 7 182 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 403.00 | | 278 263.00 | 1 063 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 813 765.00 | | 682 888.00 | 6 813 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 523 830.00 | | 54 667 466.00 | 85 523 830.00 |
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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 | 3 045 754.00 | 952 704.00 | 139 645.00 | 3 045 754.00 |
PE DEPRECIATION Total including other intangible assets | 695 001.00 | 33 326.00 | | 695 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 752.00 | 919 378.00 | 139 645.00 | 2 350 752.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 691 643.00 | 67 000.00 | | 691 643.00 |
6T Receivables | 2 979.00 | | | 2 979.00 |
7B Total provisions for depreciation | 625 712.00 | | 622 732.00 | 625 712.00 |
7C Grand total | 1 317 355.00 | 67 000.00 | 622 732.00 | 1 317 355.00 |
UE of which provisions and reversals: - Operating | | 67 000.00 | | |
UG - Financial | | | 622 732.00 | |
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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 | 79 440 842.00 | 79 440 842.00 | | 79 440 842.00 |
8B Suppliers and Related Accounts | 3 445 944.00 | 3 445 944.00 | | 3 445 944.00 |
8C Staff and Related Accounts | 923 052.00 | 923 052.00 | | 923 052.00 |
8D Social Security and Other Social Organizations | 614 149.00 | 614 149.00 | | 614 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 017.00 | 348 017.00 | | 348 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 795.00 | 121 795.00 | | 121 795.00 |
8L Deferred income | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
UP Loans | 923 827.00 | | 923 827.00 | 923 827.00 |
UT Other financial assets | 297 878.00 | | 297 878.00 | 297 878.00 |
UX Other trade receivables | 24 124 786.00 | 24 124 786.00 | | 24 124 786.00 |
UY Staff and related accounts | 21 161.00 | 21 161.00 | | 21 161.00 |
UZ Social Security, other social security organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
VA Doubtful or disputed receivables | 3 563.00 | 3 563.00 | | 3 563.00 |
VB VAT | 1 434 224.00 | 1 434 224.00 | | 1 434 224.00 |
VC Group and associates | 10 968 038.00 | 10 968 038.00 | | 10 968 038.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 59 344 849.00 | 59 344 849.00 | | 59 344 849.00 |
VI Group and Associates | 918 062.00 | 918 062.00 | | 918 062.00 |
VJ Loans taken out during the year | 38 001 863.00 | | | 38 001 863.00 |
VK Loans repaid during the year | 13 691 562.00 | | | 13 691 562.00 |
VM Income taxes | 451 913.00 | 451 913.00 | | 451 913.00 |
VP Miscellaneous | 57 293.00 | 57 293.00 | | 57 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 121.00 | 254 121.00 | | 254 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 714.00 | 1 016 714.00 | | 1 016 714.00 |
VS Prepaid expenses | 1 406 748.00 | 1 406 748.00 | | 1 406 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 736 437.00 | 39 514 731.00 | 1 221 705.00 | 40 736 437.00 |
VW VAT | 4 586 980.00 | 4 586 980.00 | | 4 586 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 048 553.00 | 151 048 553.00 | | 151 048 553.00 |
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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 | 826 181.00 | 200 618.00 | | 826 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 355 665.00 | 660 489.00 | | 1 355 665.00 |
ST Other accounts | 13 114 890.00 | 13 229 802.00 | | 13 114 890.00 |
XQ Rental, rental and co-ownership charges | 2 466 588.00 | 2 341 774.00 | | 2 466 588.00 |
YT Subcontracting | 3 863 759.00 | 4 669 003.00 | | 3 863 759.00 |
YU External personnel | 10 754.00 | 54 107.00 | | 10 754.00 |
YW Business tax | 150 937.00 | 238 921.00 | | 150 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977 118.00 | 439 540.00 | | 977 118.00 |
YY Amount of VAT collected | 6 623 906.00 | 5 826 213.00 | | 6 623 906.00 |
YZ Total deductible VAT on goods and services | 3 446 443.00 | 2 941 270.00 | | 3 446 443.00 |
ZE Dividends | 3 495 375.00 | | | 3 495 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 811 659.00 | 20 955 176.00 | | 20 811 659.00 |
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 | 90.00 | | | 90.00 |
