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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 | 14 819.00 | 13 990.00 | 829.00 | 14 819.00 |
AF Concessions, Patents and Similar Rights | 354 789.00 | 116 259.00 | 238 530.00 | 354 789.00 |
AH Goodwill | 278 455.00 | | 278 455.00 | 278 455.00 |
AR Technical installations, industrial equipment and tools | 308 176.00 | 304 883.00 | 3 292.00 | 308 176.00 |
AT Other tangible assets | 770 415.00 | 624 649.00 | 145 766.00 | 770 415.00 |
BF Loans | 124 707.00 | | 124 707.00 | 124 707.00 |
BH Other financial assets | 452 678.00 | | 452 678.00 | 452 678.00 |
BJ TOTAL (I) | 3 547 252.00 | 1 059 781.00 | 2 487 471.00 | 3 547 252.00 |
BX Customers and related accounts | 8 703 713.00 | 150 908.00 | 8 552 805.00 | 8 703 713.00 |
BZ Other receivables | 11 552 721.00 | | 11 552 721.00 | 11 552 721.00 |
CD Marketable securities | 1 000 526.00 | | 1 000 526.00 | 1 000 526.00 |
CF Cash and cash equivalents | 11 535 926.00 | | 11 535 926.00 | 11 535 926.00 |
CH Prepaid expenses | 163 302.00 | | 163 302.00 | 163 302.00 |
CJ TOTAL (II) | 32 956 188.00 | 150 908.00 | 32 805 280.00 | 32 956 188.00 |
CO Grand total (0 to V) | 36 503 440.00 | 1 210 690.00 | 35 292 750.00 | 36 503 440.00 |
CR Shares due in more than one year | 130 377.00 | | | 130 377.00 |
CU Other investments | 1 243 214.00 | | 1 243 214.00 | 1 243 214.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 600.00 | 383 600.00 | | 383 600.00 |
DB Share, merger, contribution premiums, etc. | 509 468.00 | 509 468.00 | | 509 468.00 |
DD Legal reserve (1) | 38 360.00 | 38 360.00 | | 38 360.00 |
DG Other reserves | 4 564 993.00 | 4 564 993.00 | | 4 564 993.00 |
DH Retained earnings | -1 615 933.00 | | | -1 615 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 415.00 | -1 615 933.00 | | 803 415.00 |
DK Regulated provisions | 65 214.00 | 60 247.00 | | 65 214.00 |
DL TOTAL (I) | 4 749 116.00 | 3 940 734.00 | | 4 749 116.00 |
DP Provisions for Risks | 909 392.00 | 866 419.00 | | 909 392.00 |
DR TOTAL (IV) | 909 392.00 | 866 419.00 | | 909 392.00 |
DU Loans and Debts from Credit Institutions (3) | 10 926 533.00 | 11 809 884.00 | | 10 926 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 148.00 | 3 320 059.00 | | 28 148.00 |
DW Advances and down payments received on current orders | 2 592.00 | 1 497.00 | | 2 592.00 |
DX Trade payables and related accounts | 3 292 616.00 | 2 620 322.00 | | 3 292 616.00 |
DY Tax and social security liabilities | 14 282 414.00 | 12 865 009.00 | | 14 282 414.00 |
EA Other liabilities | 1 099 124.00 | 1 526 375.00 | | 1 099 124.00 |
EB Prepaid income (2) | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 29 634 242.00 | 32 143 146.00 | | 29 634 242.00 |
EE Grand total (I to V) | 35 292 750.00 | 36 950 299.00 | | 35 292 750.00 |
EI Including equity loans | 28 148.00 | | | 28 148.00 |
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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 | 42 370 198.00 | 3 403.00 | 42 373 601.00 | 42 370 198.00 |
FJ Net sales | 42 370 198.00 | 3 403.00 | 42 373 601.00 | 42 370 198.00 |
FO Operating subsidies | | | 956 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 288.00 | |
FQ Other income | | | 69 536.00 | |
FR Total operating income (I) | | | 44 409 480.00 | |
FW Other purchases and external expenses | | | 9 609 164.00 | |
FX Taxes, duties, and similar payments | | | 1 066 775.00 | |
FY Salaries and Wages | | | 25 454 093.00 | |
FZ Social Security Contributions | | | 7 010 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 069.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 43 555 723.00 | |
GG - OPERATING RESULT (I - II) | | | 853 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 145.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 91 893.00 | |
GR Interest and similar expenses | | | 81 360.00 | |
GU Total financial expenses (VI) | | | 81 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137 424.00 | | |
HB Exceptional income from capital transactions | 22 280.00 | 15 200.00 | | 22 280.00 |
HD Total exceptional income (VII) | 22 280.00 | 152 624.00 | | 22 280.00 |
HE Exceptional expenses on management operations | 57 954.00 | 43 011.00 | | 57 954.00 |
HF Exceptional expenses on capital transactions | 20 234.00 | 59 250.00 | | 20 234.00 |
HG Exceptional depreciation and provisions | 4 967.00 | 13 043.00 | | 4 967.00 |
HH Total exceptional expenses (VIII) | 83 155.00 | 115 304.00 | | 83 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 875.00 | 37 320.00 | | -60 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 523 653.00 | 44 749 983.00 | | 44 523 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 720 238.00 | 46 365 917.00 | | 43 720 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 415.00 | -1 615 933.00 | | 803 415.00 |
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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 | 3 195 319.00 | | 514 973.00 | 3 195 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 819.00 | | | 14 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 511.00 | 1 820 599.00 | |
I4 DECREASES Grand Total | | 163 040.00 | 3 547 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 819.00 | |
IO DECREASES Total including other intangible assets | | | 633 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 529.00 | 1 078 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 491.00 | | 41 753.00 | 591 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 037.00 | | 43 082.00 | 1 110 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 972.00 | | 430 138.00 | 1 478 972.00 |
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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 | 999 739.00 | 114 337.00 | 54 295.00 | 999 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 550.00 | 440.00 | | 13 550.00 |
PE DEPRECIATION Total including other intangible assets | 115 213.00 | 1 046.00 | | 115 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 976.00 | 112 851.00 | 54 295.00 | 870 976.00 |
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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 | 60 247.00 | 4 967.00 | | 60 247.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866 419.00 | 301 069.00 | 258 095.00 | 866 419.00 |
6T Receivables | 191 932.00 | | 41 024.00 | 191 932.00 |
7B Total provisions for depreciation | 191 932.00 | | 41 024.00 | 191 932.00 |
7C Grand total | 1 118 598.00 | 306 036.00 | 299 119.00 | 1 118 598.00 |
UE of which provisions and reversals: - Operating | | 301 069.00 | 299 120.00 | |
UJ - Exceptional | | 4 967.00 | | |
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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 | 3 292 616.00 | 3 292 616.00 | | 3 292 616.00 |
8C Staff and Related Accounts | 4 872 016.00 | 4 872 016.00 | | 4 872 016.00 |
8D Social Security and Other Social Organizations | 5 731 852.00 | 3 977 561.00 | 1 754 291.00 | 5 731 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 124.00 | 1 099 124.00 | | 1 099 124.00 |
8L Deferred income | 2 815.00 | 2 815.00 | | 2 815.00 |
UP Loans | 124 707.00 | | 124 707.00 | 124 707.00 |
UT Other financial assets | 452 678.00 | | 452 678.00 | 452 678.00 |
UX Other trade receivables | 8 573 336.00 | 8 573 336.00 | | 8 573 336.00 |
UY Staff and related accounts | 74 494.00 | 74 494.00 | | 74 494.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 130 377.00 | | 130 377.00 | 130 377.00 |
VB VAT | 491 399.00 | 491 399.00 | | 491 399.00 |
VC Group and associates | 10 156 844.00 | 10 156 844.00 | | 10 156 844.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 10 921 833.00 | 1 515 233.00 | 9 406 600.00 | 10 921 833.00 |
VI Group and Associates | 28 148.00 | 28 148.00 | | 28 148.00 |
VK Loans repaid during the year | 179 858.00 | | | 179 858.00 |
VP Miscellaneous | 157 973.00 | 157 973.00 | | 157 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 265.00 | 298 265.00 | | 298 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 977.00 | 671 977.00 | | 671 977.00 |
VS Prepaid expenses | 163 302.00 | 163 302.00 | | 163 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 997 121.00 | 20 289 359.00 | 707 762.00 | 20 997 121.00 |
VW VAT | 3 380 281.00 | 3 179 806.00 | 200 475.00 | 3 380 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 631 650.00 | 18 270 284.00 | 11 361 366.00 | 29 631 650.00 |
