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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 | 85 384.00 | 64 025.00 | 21 359.00 | 85 384.00 |
AH Goodwill | 7 121 574.00 | | 7 121 574.00 | 7 121 574.00 |
AP Buildings | 6 510 623.00 | 6 467 180.00 | 43 443.00 | 6 510 623.00 |
AR Technical installations, industrial equipment and tools | 2 567 418.00 | 2 447 686.00 | 119 732.00 | 2 567 418.00 |
AT Other tangible assets | 8 510 973.00 | 4 896 813.00 | 3 614 160.00 | 8 510 973.00 |
AX Advances and down payments | 26 350.00 | | 26 350.00 | 26 350.00 |
BB Receivables related to investments | 26 644 546.00 | | 26 644 546.00 | 26 644 546.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 24 950.00 | | 24 950.00 | 24 950.00 |
BH Other financial assets | 146 925.00 | | 146 925.00 | 146 925.00 |
BJ TOTAL (I) | 64 692 817.00 | 13 875 704.00 | 50 817 113.00 | 64 692 817.00 |
BT Goods | 278 081.00 | 32 036.00 | 246 044.00 | 278 081.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 282 251.00 | 14 943.00 | 267 308.00 | 282 251.00 |
BZ Other receivables | 10 745 136.00 | 7 089.00 | 10 738 047.00 | 10 745 136.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 872 382.00 | | 872 382.00 | 872 382.00 |
CH Prepaid expenses | 66 252.00 | | 66 252.00 | 66 252.00 |
CJ TOTAL (II) | 13 848 589.00 | 54 068.00 | 13 794 521.00 | 13 848 589.00 |
CO Grand total (0 to V) | 78 541 406.00 | 13 929 772.00 | 64 611 634.00 | 78 541 406.00 |
CU Other investments | 13 053 930.00 | | 13 053 930.00 | 13 053 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 360.00 | 31 360.00 | | 31 360.00 |
DB Share, merger, contribution premiums, etc. | 16 477 275.00 | 16 477 275.00 | | 16 477 275.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 33 206 371.00 | 30 985 333.00 | | 33 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 263.00 | 2 221 038.00 | | 1 950 263.00 |
DL TOTAL (I) | 51 669 269.00 | 49 719 006.00 | | 51 669 269.00 |
DP Provisions for Risks | 111 500.00 | 133 938.00 | | 111 500.00 |
DR TOTAL (IV) | 111 500.00 | 133 938.00 | | 111 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873 993.00 | 5 920 583.00 | | 4 873 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 497.00 | 2 797 016.00 | | 2 695 497.00 |
DW Advances and down payments received on current orders | | 2 085.00 | | |
DX Trade payables and related accounts | 2 923 830.00 | 2 573 346.00 | | 2 923 830.00 |
DY Tax and social security liabilities | 1 925 749.00 | 1 833 001.00 | | 1 925 749.00 |
DZ Fixed asset liabilities and related accounts | 110 198.00 | 96 794.00 | | 110 198.00 |
EA Other liabilities | 301 598.00 | 394 202.00 | | 301 598.00 |
EC TOTAL (IV) | 12 830 866.00 | 13 617 027.00 | | 12 830 866.00 |
EE Grand total (I to V) | 64 611 634.00 | 63 469 971.00 | | 64 611 634.00 |
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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 | 24 417.00 | | 24 417.00 | 24 417.00 |
FG Production sold - services | 19 770 983.00 | | 19 770 983.00 | 19 770 983.00 |
FJ Net sales | 19 795 400.00 | | 19 795 400.00 | 19 795 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 381.00 | |
FQ Other income | | | 37 314.00 | |
FR Total operating income (I) | | | 19 964 096.00 | |
FS Purchases of goods (including customs duties) | | | 64 073.00 | |
FT Inventory change (goods) | | | -41 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 314 704.00 | |
FW Other purchases and external expenses | | | 3 194 593.00 | |
FX Taxes, duties, and similar payments | | | 561 147.00 | |
FY Salaries and Wages | | | 6 088 946.00 | |
FZ Social Security Contributions | | | 1 896 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 058.00 | |
GE Other Expenses | | | 2 322 845.00 | |
GF Total Operating Expenses (II) | | | 19 474 488.00 | |
GG - OPERATING RESULT (I - II) | | | 489 607.00 | |
GI Supported loss or transferred profit (IV) | | | 11 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 017.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 770 422.00 | |
GR Interest and similar expenses | | | 227 030.00 | |
GS Negative differences of foreign exchange | | | 804.00 | |
GU Total financial expenses (VI) | | | 227 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 377.00 | | | 11 377.00 |
HB Exceptional income from capital transactions | 928 297.00 | 1 075 024.00 | | 928 297.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 522 580.00 | | 23 000.00 |
HD Total exceptional income (VII) | 962 674.00 | 1 597 604.00 | | 962 674.00 |
HE Exceptional expenses on management operations | 5 824.00 | 149 947.00 | | 5 824.00 |
HF Exceptional expenses on capital transactions | 2 898.00 | 43 340.00 | | 2 898.00 |
HG Exceptional depreciation and provisions | 562.00 | 43 500.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | 236 787.00 | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 390.00 | 1 360 817.00 | | 953 390.00 |
HK Income tax | 23 352.00 | -611.00 | | 23 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 697 191.00 | 21 121 876.00 | | 21 697 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 746 929.00 | 18 900 837.00 | | 19 746 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 263.00 | 2 221 038.00 | | 1 950 263.00 |
HP References: Equipment leasing | 90 104.00 | 90 104.00 | | 90 104.00 |
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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 | 38 156 599.00 | | 27 091 602.00 | 38 156 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 635.00 | 39 870 495.00 | |
I4 DECREASES Grand Total | 8 800.00 | 546 583.00 | 64 692 817.00 | 8 800.00 |
IO DECREASES Total including other intangible assets | | | 7 206 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 800.00 | 507 948.00 | 17 615 364.00 | 8 800.00 |
KD ACQUISITIONS Total including other intangible assets | 7 188 944.00 | | 18 014.00 | 7 188 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 754 597.00 | | 377 516.00 | 17 754 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 213 058.00 | | 26 696 072.00 | 13 213 058.00 |
NC DECREASES Transfers to advances and down payments | 750.00 | | | 750.00 |
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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 | 13 363 356.00 | 1 019 919.00 | 507 570.00 | 13 363 356.00 |
PE DEPRECIATION Total including other intangible assets | 52 423.00 | 11 602.00 | | 52 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 310 933.00 | 1 008 317.00 | 507 570.00 | 13 310 933.00 |
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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 | 133 938.00 | 562.00 | 23 000.00 | 133 938.00 |
6N Inventories and work in progress | | 32 036.00 | | |
6T Receivables | 2 299.00 | 14 943.00 | 2 299.00 | 2 299.00 |
6X Other provisions for depreciation | | 7 089.00 | | |
7B Total provisions for depreciation | 2 299.00 | 54 068.00 | 2 299.00 | 2 299.00 |
7C Grand total | 136 237.00 | 54 630.00 | 25 299.00 | 136 237.00 |
UE of which provisions and reversals: - Operating | | 54 068.00 | 2 299.00 | |
UJ - Exceptional | | 562.00 | 23 000.00 | |
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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 | 794 159.00 | 794 159.00 | | 794 159.00 |
8B Suppliers and Related Accounts | 2 923 830.00 | 2 923 830.00 | | 2 923 830.00 |
8C Staff and Related Accounts | 886 768.00 | 886 768.00 | | 886 768.00 |
8D Social Security and Other Social Organizations | 574 983.00 | 574 983.00 | | 574 983.00 |
8E Income Taxes | 108 219.00 | 108 219.00 | | 108 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 198.00 | 110 198.00 | | 110 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 598.00 | 301 598.00 | | 301 598.00 |
UL Receivables related to investments | 26 644 546.00 | | | 26 644 546.00 |
UP Loans | 24 950.00 | 24 950.00 | | 24 950.00 |
UT Other financial assets | 146 925.00 | | | 146 925.00 |
UX Other trade receivables | 265 438.00 | | | 265 438.00 |
UY Staff and related accounts | 977.00 | | | 977.00 |
UZ Social Security, other social security organizations | 14 104.00 | | | 14 104.00 |
VA Doubtful or disputed receivables | 16 813.00 | | | 16 813.00 |
VB VAT | 354 235.00 | | | 354 235.00 |
VC Group and associates | 10 153 034.00 | | | 10 153 034.00 |
VG Loans with a maturity of up to one year at origin | 70 658.00 | 70 658.00 | | 70 658.00 |
VH Loans with a maturity of more than one year at origin | 4 803 335.00 | 1 221 059.00 | 3 455 271.00 | 4 803 335.00 |
VI Group and Associates | 1 901 338.00 | 94 835.00 | 1 806 503.00 | 1 901 338.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 160 015.00 | | | 1 160 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 990.00 | 249 990.00 | | 249 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 785.00 | | | 222 785.00 |
VS Prepaid expenses | 66 252.00 | | | 66 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 910 058.00 | 977 810.00 | 36 932 248.00 | 37 910 058.00 |
VW VAT | 105 789.00 | 105 789.00 | | 105 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 830 866.00 | 7 442 087.00 | 5 261 774.00 | 12 830 866.00 |
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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 |
YP Average staff number | 201.00 | | | 201.00 |
