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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 | 336 230.00 | 291 970.00 | 44 260.00 | 336 230.00 |
AH Goodwill | 10 104 925.00 | 382 080.00 | 9 722 845.00 | 10 104 925.00 |
AJ Other Intangible Assets | 2 338.00 | | 2 338.00 | 2 338.00 |
AR Technical installations, industrial equipment and tools | 1 204 753.00 | 1 204 752.00 | | 1 204 753.00 |
AT Other tangible assets | 2 800 152.00 | 2 213 975.00 | 586 176.00 | 2 800 152.00 |
BH Other financial assets | 87 739.00 | | 87 739.00 | 87 739.00 |
BJ TOTAL (I) | 38 152 619.00 | 4 140 469.00 | 34 012 150.00 | 38 152 619.00 |
BN Goods in progress | 21 220.00 | | 21 220.00 | 21 220.00 |
BT Goods | 167 831.00 | | 167 831.00 | 167 831.00 |
BX Customers and related accounts | 12 544 108.00 | 157 318.00 | 12 386 791.00 | 12 544 108.00 |
BZ Other receivables | 1 556 381.00 | | 1 556 381.00 | 1 556 381.00 |
CF Cash and cash equivalents | 622 378.00 | | 622 378.00 | 622 378.00 |
CH Prepaid expenses | 261 912.00 | | 261 912.00 | 261 912.00 |
CJ TOTAL (II) | 15 173 830.00 | 157 318.00 | 15 016 512.00 | 15 173 830.00 |
CO Grand total (0 to V) | 53 326 449.00 | 4 297 786.00 | 49 028 662.00 | 53 326 449.00 |
CU Other investments | 23 459 721.00 | | 23 459 721.00 | 23 459 721.00 |
CX Development or Research and Development Expenses | 156 762.00 | 47 691.00 | 109 071.00 | 156 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 565.00 | 430 750.00 | | 436 565.00 |
DB Share, merger, contribution premiums, etc. | 1 497 899.00 | 288 728.00 | | 1 497 899.00 |
DD Legal reserve (1) | 43 075.00 | 42 000.00 | | 43 075.00 |
DH Retained earnings | 2 850 619.00 | 2 155 674.00 | | 2 850 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201 221.00 | 696 020.00 | | 3 201 221.00 |
DK Regulated provisions | 313 369.00 | 155 650.00 | | 313 369.00 |
DL TOTAL (I) | 8 342 749.00 | 3 768 821.00 | | 8 342 749.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 859.00 | 23 270 925.00 | | 420 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 396 115.00 | 2 828 541.00 | | 32 396 115.00 |
DW Advances and down payments received on current orders | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 3 958 408.00 | 1 626 275.00 | | 3 958 408.00 |
DY Tax and social security liabilities | 2 325 069.00 | 911 333.00 | | 2 325 069.00 |
DZ Fixed asset liabilities and related accounts | 4 564.00 | 4 300.00 | | 4 564.00 |
EA Other liabilities | 1 527 657.00 | 3 471 130.00 | | 1 527 657.00 |
EB Prepaid income (2) | 2 732.00 | 36 239.00 | | 2 732.00 |
EC TOTAL (IV) | 40 635 914.00 | 32 149 254.00 | | 40 635 914.00 |
EE Grand total (I to V) | 49 028 662.00 | 35 918 075.00 | | 49 028 662.00 |
EG Accrued income and payables due within one year | 40 617 166.00 | 32 149 254.00 | | 40 617 166.00 |
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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 | 2 338 008.00 | | 2 338 008.00 | 2 338 008.00 |
FD Production sold - goods | -563 144.00 | | -563 144.00 | -563 144.00 |
FG Production sold - services | 12 854 852.00 | | 12 854 852.00 | 12 854 852.00 |
FJ Net sales | 14 629 716.00 | | 14 629 716.00 | 14 629 716.00 |
FM Inventory production | | | -6 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 971.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 14 756 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 585 379.00 | |
FT Inventory change (goods) | | | -56 841.00 | |
FW Other purchases and external expenses | | | 8 292 996.00 | |
FX Taxes, duties, and similar payments | | | 144 687.00 | |
FY Salaries and Wages | | | 1 737 515.00 | |
FZ Social Security Contributions | | | 707 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 318.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 14 041 081.00 | |
GG - OPERATING RESULT (I - II) | | | 715 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 316 558.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 3 317 921.00 | |
GR Interest and similar expenses | | | 473 174.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 473 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 064.00 | 4 751.00 | | 166 064.00 |
HB Exceptional income from capital transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 167 331.00 | 4 751.00 | | 167 331.00 |
HE Exceptional expenses on management operations | 212 306.00 | 44 483.00 | | 212 306.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HG Exceptional depreciation and provisions | 157 720.00 | 65 792.00 | | 157 720.00 |
HH Total exceptional expenses (VIII) | 370 623.00 | 110 276.00 | | 370 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 292.00 | -105 525.00 | | -203 292.00 |
HK Income tax | 155 690.00 | 93 146.00 | | 155 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 241 809.00 | 11 968 183.00 | | 18 241 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 040 588.00 | 11 272 164.00 | | 15 040 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201 221.00 | 696 020.00 | | 3 201 221.00 |
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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 | 31 540 380.00 | | 20 601 015.00 | 31 540 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 762.00 | | | 156 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 988 776.00 | 23 547 460.00 | |
I4 DECREASES Grand Total | | 13 988 776.00 | 38 152 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 762.00 | |
IO DECREASES Total including other intangible assets | | | 10 443 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 301.00 | | 9 544 192.00 | 899 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 457.00 | | 2 972 447.00 | 1 032 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 451 861.00 | | 8 084 375.00 | 29 451 861.00 |
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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 | 959 114.00 | 3 181 355.00 | | 959 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 338.00 | 31 353.00 | | 16 338.00 |
PE DEPRECIATION Total including other intangible assets | 344 654.00 | 329 396.00 | | 344 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 122.00 | 2 820 606.00 | | 598 122.00 |
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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 | 155 650.00 | 157 720.00 | | 155 650.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 99 711.00 | 157 318.00 | 99 711.00 | 99 711.00 |
7B Total provisions for depreciation | 99 711.00 | 157 318.00 | 99 711.00 | 99 711.00 |
7C Grand total | 255 360.00 | 365 038.00 | 99 711.00 | 255 360.00 |
UE of which provisions and reversals: - Operating | | 157 318.00 | 99 711.00 | |
UJ - Exceptional | | 157 720.00 | | |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
8B Suppliers and Related Accounts | 3 958 408.00 | 3 958 408.00 | | 3 958 408.00 |
8C Staff and Related Accounts | 91 197.00 | 91 197.00 | | 91 197.00 |
8D Social Security and Other Social Organizations | 175 267.00 | 175 267.00 | | 175 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 657.00 | 1 527 657.00 | | 1 527 657.00 |
8L Deferred income | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 87 739.00 | | 87 739.00 | 87 739.00 |
UX Other trade receivables | 12 424 455.00 | 12 424 455.00 | | 12 424 455.00 |
UY Staff and related accounts | 43 774.00 | 43 774.00 | | 43 774.00 |
VA Doubtful or disputed receivables | 119 653.00 | 119 653.00 | | 119 653.00 |
VB VAT | 1 067 708.00 | 1 067 708.00 | | 1 067 708.00 |
VC Group and associates | 68 273.00 | 68 273.00 | | 68 273.00 |
VG Loans with a maturity of up to one year at origin | 327 111.00 | 327 111.00 | | 327 111.00 |
VH Loans with a maturity of more than one year at origin | 93 748.00 | 75 000.00 | 18 748.00 | 93 748.00 |
VI Group and Associates | 32 388 330.00 | 32 388 330.00 | | 32 388 330.00 |
VM Income taxes | 129 630.00 | 129 630.00 | | 129 630.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 640.00 | 112 640.00 | | 112 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 814.00 | 245 814.00 | | 245 814.00 |
VS Prepaid expenses | 261 912.00 | 261 912.00 | | 261 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 450 140.00 | 14 362 401.00 | 87 739.00 | 14 450 140.00 |
VW VAT | 1 945 965.00 | 1 945 965.00 | | 1 945 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 635 404.00 | 40 616 656.00 | 18 748.00 | 40 635 404.00 |
