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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 | 12 949 952.00 | 8 791 672.00 | 4 158 280.00 | 12 949 952.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 087 551.00 | | 2 087 551.00 | 2 087 551.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 437 734.00 | 395 204.00 | 42 530.00 | 437 734.00 |
AT Other tangible assets | 1 839.00 | 465.00 | 1 374.00 | 1 839.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 454 023.00 | | 454 023.00 | 454 023.00 |
BJ TOTAL (I) | 15 953 599.00 | 9 187 341.00 | 6 766 258.00 | 15 953 599.00 |
BP Services in progress | 33 565.00 | | 33 565.00 | 33 565.00 |
BX Customers and related accounts | 16 871 354.00 | 2 415 968.00 | 14 455 386.00 | 16 871 354.00 |
BZ Other receivables | 71 110 564.00 | 95 811.00 | 71 014 753.00 | 71 110 564.00 |
CF Cash and cash equivalents | 11 556 145.00 | | 11 556 145.00 | 11 556 145.00 |
CH Prepaid expenses | 416 149.00 | | 416 149.00 | 416 149.00 |
CJ TOTAL (II) | 99 987 777.00 | 2 511 779.00 | 97 475 998.00 | 99 987 777.00 |
CO Grand total (0 to V) | 115 941 376.00 | 11 699 120.00 | 104 242 256.00 | 115 941 376.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 550 000.00 | | | 550 000.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 40 000.00 | | 1 540 000.00 |
DB Share, merger, contribution premiums, etc. | 33 186.00 | 33 186.00 | | 33 186.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 955 744.00 | 3 955 743.00 | | 3 955 744.00 |
DH Retained earnings | -1 676 428.00 | | | -1 676 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 525 006.00 | -1 676 428.00 | | 18 525 006.00 |
DL TOTAL (I) | 22 381 508.00 | 2 356 502.00 | | 22 381 508.00 |
DP Provisions for Risks | 688 707.00 | 786 573.00 | | 688 707.00 |
DQ Provisions for Expenses | 159 952.00 | 1 380 830.00 | | 159 952.00 |
DR TOTAL (IV) | 848 659.00 | 2 167 403.00 | | 848 659.00 |
DU Loans and Debts from Credit Institutions (3) | 19 177 030.00 | 19 346 051.00 | | 19 177 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197 442.00 | 90 912.00 | | 6 197 442.00 |
DW Advances and down payments received on current orders | 140 833.00 | 140 833.00 | | 140 833.00 |
DX Trade payables and related accounts | 12 731 585.00 | 18 014 609.00 | | 12 731 585.00 |
DY Tax and social security liabilities | 6 228 130.00 | 1 610 166.00 | | 6 228 130.00 |
DZ Fixed asset liabilities and related accounts | 55 388.00 | 5 484 868.00 | | 55 388.00 |
EA Other liabilities | 36 399 532.00 | 39 375 219.00 | | 36 399 532.00 |
EB Prepaid income (2) | 82 150.00 | 136 088.00 | | 82 150.00 |
EC TOTAL (IV) | 81 012 089.00 | 84 198 745.00 | | 81 012 089.00 |
EE Grand total (I to V) | 104 242 256.00 | 88 722 651.00 | | 104 242 256.00 |
EG Accrued income and payables due within one year | 64 779 572.00 | | | 64 779 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 675 630.00 | | | 1 675 630.00 |
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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 | | | | |
FG Production sold - services | 60 417 837.00 | | 60 417 837.00 | 60 417 837.00 |
FJ Net sales | 60 417 837.00 | | 60 417 837.00 | 60 417 837.00 |
FM Inventory production | | | -97 165.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 150.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 61 576 410.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 336 870.00 | |
FX Taxes, duties, and similar payments | | | 633 914.00 | |
FY Salaries and Wages | | | 4 804 222.00 | |
FZ Social Security Contributions | | | 1 956 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 23 244.00 | |
GF Total Operating Expenses (II) | | | 35 365 954.00 | |
GG - OPERATING RESULT (I - II) | | | 26 210 456.00 | |
GI Supported loss or transferred profit (IV) | | | 76.00 | |
GL Other interest and similar income | | | 285 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 285 314.00 | |
GR Interest and similar expenses | | | 152 167.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 152 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 343 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858 768.00 | | | 858 768.00 |
A4 Equity method investments | 22 009.00 | | | 22 009.00 |
HA Exceptional income from management transactions | 564 852.00 | 61 433.00 | | 564 852.00 |
HB Exceptional income from capital transactions | 9 094 445.00 | 4 219 094.00 | | 9 094 445.00 |
HC Reversals of provisions and transfers of expenses | 1 220 878.00 | 44 474.00 | | 1 220 878.00 |
HD Total exceptional income (VII) | 10 880 175.00 | 4 325 002.00 | | 10 880 175.00 |
HE Exceptional expenses on management operations | 1 255 704.00 | 1 027 508.00 | | 1 255 704.00 |
HF Exceptional expenses on capital transactions | 10 207 290.00 | 5 138 218.00 | | 10 207 290.00 |
HG Exceptional depreciation and provisions | | 1 380 830.00 | | |
HH Total exceptional expenses (VIII) | 11 462 994.00 | 7 546 557.00 | | 11 462 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 819.00 | -3 221 555.00 | | -582 819.00 |
HJ Employee participation in company results | 1 088 602.00 | | | 1 088 602.00 |
HK Income tax | 6 147 015.00 | -1 110 333.00 | | 6 147 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 741 898.00 | 67 241 428.00 | | 72 741 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 216 892.00 | 68 917 855.00 | | 54 216 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 525 006.00 | -1 676 428.00 | | 18 525 006.00 |
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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 | 46 303 321.00 | | 2 812 615.00 | 46 303 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 476 523.00 | |
I4 DECREASES Grand Total | 1 762 689.00 | 31 399 648.00 | 15 953 599.00 | 1 762 689.00 |
IO DECREASES Total including other intangible assets | 1 756 994.00 | 22 129 365.00 | 15 037 503.00 | 1 756 994.00 |
IY DECREASES Total Tangible Fixed Assets | 5 695.00 | 9 265 243.00 | 439 573.00 | 5 695.00 |
KD ACQUISITIONS Total including other intangible assets | 36 141 500.00 | | 2 782 362.00 | 36 141 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 687 758.00 | | 22 753.00 | 9 687 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 063.00 | | 7 500.00 | 474 063.00 |
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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 | 29 894 609.00 | 482 002.00 | 21 189 271.00 | 29 894 609.00 |
PE DEPRECIATION Total including other intangible assets | 22 826 917.00 | 457 509.00 | 14 492 754.00 | 22 826 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 067 692.00 | 24 493.00 | 6 696 517.00 | 7 067 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 167 403.00 | 14 000.00 | 1 332 744.00 | 2 167 403.00 |
6T Receivables | 2 663 549.00 | 28 935.00 | 276 516.00 | 2 663 549.00 |
6X Other provisions for depreciation | 9 597.00 | 86 214.00 | | 9 597.00 |
7B Total provisions for depreciation | 2 673 146.00 | 115 149.00 | 276 516.00 | 2 673 146.00 |
7C Grand total | 4 840 549.00 | 129 149.00 | 1 609 260.00 | 4 840 549.00 |
UE of which provisions and reversals: - Operating | | 129 149.00 | 388 382.00 | |
UJ - Exceptional | | | 1 220 878.00 | |
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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 | 50 427.00 | 50 427.00 | | 50 427.00 |
8B Suppliers and Related Accounts | 12 731 585.00 | 12 731 585.00 | | 12 731 585.00 |
8C Staff and Related Accounts | 1 644 839.00 | 1 644 839.00 | | 1 644 839.00 |
8D Social Security and Other Social Organizations | 780 119.00 | 780 119.00 | | 780 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 388.00 | 55 388.00 | | 55 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 399 532.00 | 36 399 532.00 | | 36 399 532.00 |
8L Deferred income | 82 150.00 | 82 150.00 | | 82 150.00 |
UP Loans | 7 000.00 | 3 500.00 | 3 500.00 | 7 000.00 |
UT Other financial assets | 454 023.00 | | 454 023.00 | 454 023.00 |
UX Other trade receivables | 13 890 700.00 | 13 890 700.00 | | 13 890 700.00 |
UY Staff and related accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
UZ Social Security, other social security organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
VA Doubtful or disputed receivables | 2 980 654.00 | 2 980 654.00 | | 2 980 654.00 |
VB VAT | 1 812 981.00 | 1 812 981.00 | | 1 812 981.00 |
VC Group and associates | 48 179 150.00 | 48 179 150.00 | | 48 179 150.00 |
VG Loans with a maturity of up to one year at origin | 1 675 630.00 | 1 675 630.00 | | 1 675 630.00 |
VH Loans with a maturity of more than one year at origin | 17 501 400.00 | 1 268 883.00 | 15 982 517.00 | 17 501 400.00 |
VI Group and Associates | 6 147 015.00 | 6 147 015.00 | | 6 147 015.00 |
VM Income taxes | 1 008 964.00 | 1 008 964.00 | | 1 008 964.00 |
VN Other taxes, similar payments | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 592.00 | 645 592.00 | | 645 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 104 023.00 | 19 554 023.00 | 550 000.00 | 20 104 023.00 |
VS Prepaid expenses | 416 149.00 | 416 149.00 | | 416 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 859 090.00 | 87 851 568.00 | 1 007 523.00 | 88 859 090.00 |
VW VAT | 3 157 580.00 | 3 157 580.00 | | 3 157 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 871 256.00 | 64 638 739.00 | 15 982 517.00 | 80 871 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 159.00 | | 101.00 |
