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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 | 784 675.00 | 784 675.00 | | 784 675.00 |
AF Concessions, Patents and Similar Rights | 7 017 304.00 | 4 094 593.00 | 2 922 711.00 | 7 017 304.00 |
AH Goodwill | 3 457 385.00 | | 3 457 385.00 | 3 457 385.00 |
AJ Other Intangible Assets | 6 102 471.00 | | 6 102 471.00 | 6 102 471.00 |
AR Technical installations, industrial equipment and tools | 2 461 116.00 | 1 007 689.00 | 1 453 427.00 | 2 461 116.00 |
AT Other tangible assets | 3 224 379.00 | 2 206 316.00 | 1 018 064.00 | 3 224 379.00 |
AX Advances and down payments | | | | |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 527 448.00 | | 527 448.00 | 527 448.00 |
BJ TOTAL (I) | 59 335 062.00 | 9 209 158.00 | 50 125 904.00 | 59 335 062.00 |
BT Goods | 1 175 292.00 | 12 597.00 | 1 162 695.00 | 1 175 292.00 |
BX Customers and related accounts | 16 359 954.00 | 499 340.00 | 15 860 615.00 | 16 359 954.00 |
BZ Other receivables | 3 224 042.00 | | 3 224 042.00 | 3 224 042.00 |
CD Marketable securities | 461 925.00 | 2 647.00 | 459 278.00 | 461 925.00 |
CF Cash and cash equivalents | 6 204 810.00 | | 6 204 810.00 | 6 204 810.00 |
CH Prepaid expenses | 2 740 781.00 | | 2 740 781.00 | 2 740 781.00 |
CJ TOTAL (II) | 30 166 804.00 | 514 584.00 | 29 652 221.00 | 30 166 804.00 |
CO Grand total (0 to V) | 89 986 851.00 | 9 723 742.00 | 80 263 108.00 | 89 986 851.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 234 478.00 | | | 234 478.00 |
CU Other investments | 35 736 283.00 | 1 115 885.00 | 34 620 398.00 | 35 736 283.00 |
CW Deferred expenses or loan issuance costs | 484 984.00 | | 484 984.00 | 484 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 447.00 | 752 447.00 | | 752 447.00 |
DB Share, merger, contribution premiums, etc. | 12 090 438.00 | 12 090 438.00 | | 12 090 438.00 |
DD Legal reserve (1) | 75 245.00 | 75 245.00 | | 75 245.00 |
DG Other reserves | 2 937 499.00 | 2 937 499.00 | | 2 937 499.00 |
DH Retained earnings | 6 288 432.00 | 1 119 410.00 | | 6 288 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921 486.00 | 5 744 022.00 | | 3 921 486.00 |
DK Regulated provisions | 286 573.00 | 197 295.00 | | 286 573.00 |
DL TOTAL (I) | 26 352 119.00 | 22 916 356.00 | | 26 352 119.00 |
DP Provisions for Risks | 74 000.00 | 97 720.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 97 720.00 | | 74 000.00 |
DT Other Bond Issues | 14 577 054.00 | 7 389 174.00 | | 14 577 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 787 234.00 | 6 521 033.00 | | 11 787 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 524.00 | 741 801.00 | | 510 524.00 |
DX Trade payables and related accounts | 15 988 289.00 | 14 658 704.00 | | 15 988 289.00 |
DY Tax and social security liabilities | 6 762 224.00 | 6 514 736.00 | | 6 762 224.00 |
DZ Fixed asset liabilities and related accounts | 949 753.00 | 250 000.00 | | 949 753.00 |
EA Other liabilities | 1 609 056.00 | 385 201.00 | | 1 609 056.00 |
EB Prepaid income (2) | 1 652 855.00 | 978 865.00 | | 1 652 855.00 |
EC TOTAL (IV) | 53 836 989.00 | 37 439 514.00 | | 53 836 989.00 |
EE Grand total (I to V) | 80 263 108.00 | 60 453 589.00 | | 80 263 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 345.00 | 157 666.00 | | 22 345.00 |
EI Including equity loans | 510 524.00 | | | 510 524.00 |
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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 | 5 918 509.00 | 118 653.00 | 6 037 162.00 | 5 918 509.00 |
FG Production sold - services | 122 762 068.00 | 1 669 915.00 | 124 431 982.00 | 122 762 068.00 |
FJ Net sales | 128 680 576.00 | 1 788 568.00 | 130 469 144.00 | 128 680 576.00 |
FN Capitalized production | | | 5 759 825.00 | |
FO Operating subsidies | | | 79 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 410.00 | |
FQ Other income | | | 8 671.00 | |
FR Total operating income (I) | | | 136 882 296.00 | |
FS Purchases of goods (including customs duties) | | | 4 540 285.00 | |
FT Inventory change (goods) | | | 15 941.00 | |
FW Other purchases and external expenses | | | 90 845 336.00 | |
FX Taxes, duties, and similar payments | | | 1 428 839.00 | |
FY Salaries and Wages | | | 19 410 616.00 | |
FZ Social Security Contributions | | | 9 192 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 815.00 | |
GE Other Expenses | | | 19 848.00 | |
GF Total Operating Expenses (II) | | | 128 751 618.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 097.00 | |
GL Other interest and similar income | | | 29 898.00 | |
GP Total financial income (V) | | | 42 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 718.00 | |
GR Interest and similar expenses | | | 1 071 057.00 | |
GU Total financial expenses (VI) | | | 2 187 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 985 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 094.00 | 33 434.00 | | 6 094.00 |
HB Exceptional income from capital transactions | | 14 987.00 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 311 977.00 | | 32 000.00 |
HD Total exceptional income (VII) | 38 094.00 | 360 398.00 | | 38 094.00 |
HE Exceptional expenses on management operations | 616 811.00 | 65 642.00 | | 616 811.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 108 278.00 | 104 545.00 | | 108 278.00 |
HH Total exceptional expenses (VIII) | 731 088.00 | 170 187.00 | | 731 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 995.00 | 190 211.00 | | -692 995.00 |
HJ Employee participation in company results | 732 679.00 | 989 820.00 | | 732 679.00 |
HK Income tax | 638 737.00 | 1 645 234.00 | | 638 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 963 383.00 | 115 536 123.00 | | 136 963 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 041 898.00 | 109 792 101.00 | | 133 041 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921 486.00 | 5 744 022.00 | | 3 921 486.00 |
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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 | 38 795 091.00 | | 26 302 280.00 | 38 795 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 784 675.00 | | | 784 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 007.00 | 36 287 731.00 | |
I4 DECREASES Grand Total | 737 610.00 | 5 024 699.00 | 59 335 062.00 | 737 610.00 |
IN DECREASES Start-up, development, or research expenses | | | 784 675.00 | |
IO DECREASES Total including other intangible assets | -24 344.00 | 3 256 354.00 | 16 577 160.00 | -24 344.00 |
IY DECREASES Total Tangible Fixed Assets | 761 954.00 | 1 693 338.00 | 5 685 496.00 | 761 954.00 |
KD ACQUISITIONS Total including other intangible assets | 10 956 666.00 | | 8 852 505.00 | 10 956 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527 586.00 | | 2 613 202.00 | 5 527 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 526 164.00 | | 14 836 574.00 | 21 526 164.00 |
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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 | 5 591 080.00 | 2 834 666.00 | 332 473.00 | 5 591 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 749 926.00 | 34 750.00 | | 749 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 435 840.00 | 1 846 572.00 | 187 818.00 | 2 435 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 315.00 | 953 345.00 | 144 655.00 | 2 405 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 295.00 | 89 278.00 | | 197 295.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 720.00 | 19 000.00 | 42 720.00 | 97 720.00 |
6N Inventories and work in progress | 101 924.00 | 12 597.00 | 101 924.00 | 101 924.00 |
6T Receivables | 516 319.00 | 330 218.00 | 347 197.00 | 516 319.00 |
6X Other provisions for depreciation | 1 814.00 | 833.00 | | 1 814.00 |
7B Total provisions for depreciation | 620 057.00 | 1 459 533.00 | 449 121.00 | 620 057.00 |
7C Grand total | 915 072.00 | 1 567 810.00 | 491 841.00 | 915 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 815.00 | 459 841.00 | |
UG - Financial | | 1 116 718.00 | | |
UJ - Exceptional | | 108 278.00 | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 577 054.00 | 77 844.00 | 14 499 210.00 | 14 577 054.00 |
8A Miscellaneous Loans and Financial Debts | 58 168.00 | | 58 168.00 | 58 168.00 |
8B Suppliers and Related Accounts | 15 988 289.00 | 15 988 289.00 | | 15 988 289.00 |
8C Staff and Related Accounts | 2 966 541.00 | 2 966 541.00 | | 2 966 541.00 |
8D Social Security and Other Social Organizations | 2 604 748.00 | 2 604 748.00 | | 2 604 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 949 753.00 | 949 753.00 | | 949 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 056.00 | 1 609 056.00 | | 1 609 056.00 |
8L Deferred income | 1 652 855.00 | 1 652 855.00 | | 1 652 855.00 |
UP Loans | 24 000.00 | 12 000.00 | 12 000.00 | 24 000.00 |
UT Other financial assets | 527 448.00 | | 527 448.00 | 527 448.00 |
UX Other trade receivables | 15 726 683.00 | 15 726 683.00 | | 15 726 683.00 |
UY Staff and related accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
VA Doubtful or disputed receivables | 633 272.00 | 633 272.00 | | 633 272.00 |
VB VAT | 684 384.00 | 684 384.00 | | 684 384.00 |
VC Group and associates | 316 051.00 | 81 573.00 | 234 478.00 | 316 051.00 |
VG Loans with a maturity of up to one year at origin | 22 345.00 | 22 343.00 | | 22 345.00 |
VH Loans with a maturity of more than one year at origin | 11 764 890.00 | 2 644 978.00 | 7 304 190.00 | 11 764 890.00 |
VI Group and Associates | 452 356.00 | 452 356.00 | | 452 356.00 |
VM Income taxes | 1 604 931.00 | 1 604 931.00 | | 1 604 931.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 387.00 | 561 387.00 | | 561 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 300.00 | 613 300.00 | | 613 300.00 |
VS Prepaid expenses | 2 740 781.00 | 2 740 781.00 | | 2 740 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 876 225.00 | 22 102 299.00 | 773 926.00 | 22 876 225.00 |
VW VAT | 629 549.00 | 629 549.00 | | 629 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 836 989.00 | 30 159 699.00 | 21 861 568.00 | 53 836 989.00 |
