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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 | 286 797.00 | 240 110.00 | 46 687.00 | 286 797.00 |
AH Goodwill | 7 113 439.00 | 7 113 439.00 | | 7 113 439.00 |
AT Other tangible assets | 3 682 541.00 | 1 513 995.00 | 2 168 546.00 | 3 682 541.00 |
AV Fixed assets in progress | 239 787.00 | | 239 787.00 | 239 787.00 |
BH Other financial assets | 207 918.00 | | 207 918.00 | 207 918.00 |
BJ TOTAL (I) | 24 129 390.00 | 8 867 544.00 | 15 261 845.00 | 24 129 390.00 |
BL Raw materials, supplies | 9 304.00 | | 9 304.00 | 9 304.00 |
BX Customers and related accounts | 13 793 358.00 | 58 169.00 | 13 735 190.00 | 13 793 358.00 |
BZ Other receivables | 42 422 404.00 | | 42 422 404.00 | 42 422 404.00 |
CF Cash and cash equivalents | 1 170 738.00 | | 1 170 738.00 | 1 170 738.00 |
CH Prepaid expenses | 311 029.00 | | 311 029.00 | 311 029.00 |
CJ TOTAL (II) | 57 706 832.00 | 58 169.00 | 57 648 664.00 | 57 706 832.00 |
CO Grand total (0 to V) | 81 836 222.00 | 8 925 713.00 | 72 910 509.00 | 81 836 222.00 |
CU Other investments | 12 598 907.00 | | 12 598 907.00 | 12 598 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 424.00 | 3 301 424.00 | | 3 301 424.00 |
DB Share, merger, contribution premiums, etc. | 495 006.00 | 495 006.00 | | 495 006.00 |
DD Legal reserve (1) | 330 143.00 | 330 143.00 | | 330 143.00 |
DH Retained earnings | 36 397 711.00 | 5 478 710.00 | | 36 397 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460 086.00 | 30 919 001.00 | | 11 460 086.00 |
DL TOTAL (I) | 51 984 370.00 | 40 524 284.00 | | 51 984 370.00 |
DP Provisions for Risks | 172 283.00 | 105 224.00 | | 172 283.00 |
DQ Provisions for Expenses | 1 454 129.00 | 1 778 824.00 | | 1 454 129.00 |
DR TOTAL (IV) | 1 626 413.00 | 1 884 048.00 | | 1 626 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 889.00 | 3 331 806.00 | | 2 051 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 716.00 | | |
DW Advances and down payments received on current orders | 2 728 287.00 | 3 953 602.00 | | 2 728 287.00 |
DX Trade payables and related accounts | 4 007 297.00 | 3 373 996.00 | | 4 007 297.00 |
DY Tax and social security liabilities | 10 186 282.00 | 10 642 447.00 | | 10 186 282.00 |
EA Other liabilities | 239 170.00 | 120 109.00 | | 239 170.00 |
EB Prepaid income (2) | 86 801.00 | 122 063.00 | | 86 801.00 |
EC TOTAL (IV) | 19 299 727.00 | 21 627 739.00 | | 19 299 727.00 |
EE Grand total (I to V) | 72 910 509.00 | 64 036 072.00 | | 72 910 509.00 |
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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 | 11 686 694.00 | 59 138 395.00 | 70 825 089.00 | 11 686 694.00 |
FJ Net sales | 11 686 694.00 | 59 138 395.00 | 70 825 089.00 | 11 686 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 812.00 | |
FQ Other income | | | 17 891.00 | |
FR Total operating income (I) | | | 71 872 792.00 | |
FW Other purchases and external expenses | | | 9 659 259.00 | |
FX Taxes, duties, and similar payments | | | 1 783 029.00 | |
FY Salaries and Wages | | | 36 574 627.00 | |
FZ Social Security Contributions | | | 17 481 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 283.00 | |
GE Other Expenses | | | 267 718.00 | |
GF Total Operating Expenses (II) | | | 66 678 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194 056.00 | |
GL Other interest and similar income | | | 85 409.00 | |
GP Total financial income (V) | | | 85 409.00 | |
GR Interest and similar expenses | | | 10 550.00 | |
GU Total financial expenses (VI) | | | 10 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 268 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 906.00 | | |
HD Total exceptional income (VII) | | 1 906.00 | | |
HE Exceptional expenses on management operations | 1 841.00 | 177.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 1 906.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | 2 083.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | -177.00 | | -3 606.00 |
HJ Employee participation in company results | 368 242.00 | 410 341.00 | | 368 242.00 |
HK Income tax | -6 563 018.00 | -5 419 233.00 | | -6 563 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 958 202.00 | 87 554 738.00 | | 71 958 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 498 116.00 | 56 635 737.00 | | 60 498 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460 086.00 | 30 919 001.00 | | 11 460 086.00 |
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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 | 23 453 800.00 | | 699 097.00 | 23 453 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 195.00 | 12 806 825.00 | |
I4 DECREASES Grand Total | | 23 507.00 | 24 129 390.00 | |
IO DECREASES Total including other intangible assets | | | 7 400 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 312.00 | 3 922 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400 237.00 | | | 7 400 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 543.00 | | 699 097.00 | 3 245 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 808 020.00 | | | 12 808 020.00 |
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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 | 1 063 651.00 | 711 001.00 | 20 546.00 | 1 063 651.00 |
PE DEPRECIATION Total including other intangible assets | 144 511.00 | 95 599.00 | | 144 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 140.00 | 615 402.00 | 20 546.00 | 919 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 884 048.00 | 172 283.00 | 429 918.00 | 1 884 048.00 |
6A on fixed assets – intangible | 7 113 439.00 | | | 7 113 439.00 |
6T Receivables | 28 889.00 | 29 280.00 | | 28 889.00 |
7B Total provisions for depreciation | 7 142 328.00 | 29 280.00 | | 7 142 328.00 |
7C Grand total | 9 026 376.00 | 201 563.00 | 429 918.00 | 9 026 376.00 |
UE of which provisions and reversals: - Operating | | 201 563.00 | 429 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 007 297.00 | 4 007 297.00 | | 4 007 297.00 |
8C Staff and Related Accounts | 4 732 241.00 | 4 732 241.00 | | 4 732 241.00 |
8D Social Security and Other Social Organizations | 4 458 453.00 | 4 458 453.00 | | 4 458 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 170.00 | 239 170.00 | | 239 170.00 |
8L Deferred income | 86 801.00 | 86 801.00 | | 86 801.00 |
UT Other financial assets | 207 918.00 | | 207 918.00 | 207 918.00 |
UX Other trade receivables | 13 793 358.00 | 13 793 358.00 | | 13 793 358.00 |
UY Staff and related accounts | 22 129.00 | 22 129.00 | | 22 129.00 |
VB VAT | 709 503.00 | 709 503.00 | | 709 503.00 |
VC Group and associates | 21 395 076.00 | 21 395 076.00 | | 21 395 076.00 |
VG Loans with a maturity of up to one year at origin | 2 051 889.00 | 2 051 889.00 | | 2 051 889.00 |
VM Income taxes | 20 295 696.00 | 4 510 497.00 | 15 785 199.00 | 20 295 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 963.00 | 477 963.00 | | 477 963.00 |
VS Prepaid expenses | 311 029.00 | 311 029.00 | | 311 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 734 709.00 | 40 741 592.00 | 15 993 117.00 | 56 734 709.00 |
VW VAT | 517 625.00 | 517 625.00 | | 517 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 571 439.00 | 16 571 439.00 | | 16 571 439.00 |
