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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AF Concessions, Patents and Similar Rights | 1 361 961.00 | 1 211 419.00 | 150 543.00 | 1 361 961.00 |
AH Goodwill | 63 962 806.00 | 2 469 919.00 | 61 492 887.00 | 63 962 806.00 |
AJ Other Intangible Assets | 1 659 202.00 | 1 659 202.00 | | 1 659 202.00 |
AP Buildings | 275 207.00 | 194 699.00 | 80 509.00 | 275 207.00 |
AR Technical installations, industrial equipment and tools | 279 602.00 | 219 304.00 | 60 299.00 | 279 602.00 |
AT Other tangible assets | 1 569 311.00 | 1 435 159.00 | 134 152.00 | 1 569 311.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 110 353.00 | | 1 110 353.00 | 1 110 353.00 |
BJ TOTAL (I) | 104 060 204.00 | 7 200 898.00 | 96 859 309.00 | 104 060 204.00 |
BT Goods | 31 372.00 | 8 610.00 | 22 762.00 | 31 372.00 |
BV Advances and down payments on orders | 816 756.00 | | 816 756.00 | 816 756.00 |
BX Customers and related accounts | 16 006 529.00 | 1 684 817.00 | 14 321 712.00 | 16 006 529.00 |
BZ Other receivables | 7 693 836.00 | 50 000.00 | 7 643 836.00 | 7 693 836.00 |
CF Cash and cash equivalents | 905 398.00 | | 905 398.00 | 905 398.00 |
CH Prepaid expenses | 7 344 939.00 | | 7 344 939.00 | 7 344 939.00 |
CJ TOTAL (II) | 35 805 508.00 | 1 743 427.00 | 34 062 081.00 | 35 805 508.00 |
CO Grand total (0 to V) | 139 865 712.00 | 8 944 325.00 | 130 921 389.00 | 139 865 712.00 |
CU Other investments | 33 840 172.00 | 9 667.00 | 33 830 505.00 | 33 840 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623 648.00 | 7 623 648.00 | | 7 623 648.00 |
DB Share, merger, contribution premiums, etc. | 25 917 240.00 | 25 917 240.00 | | 25 917 240.00 |
DD Legal reserve (1) | 762 365.00 | 762 365.00 | | 762 365.00 |
DH Retained earnings | 107 695.00 | 11 120.00 | | 107 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 333.00 | 7 005 506.00 | | 3 282 333.00 |
DL TOTAL (I) | 37 693 280.00 | 41 319 879.00 | | 37 693 280.00 |
DP Provisions for Risks | 30 000.00 | 232 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 184 200.00 | 117 200.00 | | 184 200.00 |
DR TOTAL (IV) | 214 200.00 | 349 200.00 | | 214 200.00 |
DU Loans and Debts from Credit Institutions (3) | 363 851.00 | 17 002.00 | | 363 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 130 240.00 | 762.00 | | 17 130 240.00 |
DW Advances and down payments received on current orders | 24 988.00 | | | 24 988.00 |
DX Trade payables and related accounts | 16 436 922.00 | 14 089 761.00 | | 16 436 922.00 |
DY Tax and social security liabilities | 6 488 845.00 | 6 899 464.00 | | 6 488 845.00 |
EA Other liabilities | 1 826 089.00 | 4 012 819.00 | | 1 826 089.00 |
EB Prepaid income (2) | 50 792 975.00 | 33 550 367.00 | | 50 792 975.00 |
EC TOTAL (IV) | 93 063 909.00 | 58 570 175.00 | | 93 063 909.00 |
EE Grand total (I to V) | 130 971 389.00 | 100 239 254.00 | | 130 971 389.00 |
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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 | 21 892.00 | | 21 892.00 | 21 892.00 |
FG Production sold - services | 74 340 208.00 | 3 580 408.00 | 77 920 616.00 | 74 340 208.00 |
FJ Net sales | 74 362 100.00 | 3 580 408.00 | 77 942 508.00 | 74 362 100.00 |
FM Inventory production | | | 570 589.00 | |
FO Operating subsidies | | | 318 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 479.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 80 067 426.00 | |
FS Purchases of goods (including customs duties) | | | 27 079.00 | |
FT Inventory change (goods) | | | 12 839.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 58 162 592.00 | |
FX Taxes, duties, and similar payments | | | 983 177.00 | |
FY Salaries and Wages | | | 9 772 163.00 | |
FZ Social Security Contributions | | | 4 177 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 668 013.00 | |
GF Total Operating Expenses (II) | | | 74 580 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486 749.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 627 250.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 42 391.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 552.00 | |
GR Interest and similar expenses | | | 131 240.00 | |
GS Negative differences of foreign exchange | | | 63 704.00 | |
GU Total financial expenses (VI) | | | 194 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 820.00 | 240.00 | | 18 820.00 |
HD Total exceptional income (VII) | 18 820.00 | 240.00 | | 18 820.00 |
HE Exceptional expenses on management operations | 54 556.00 | 24 939.00 | | 54 556.00 |
HF Exceptional expenses on capital transactions | 50 367.00 | 49 531.00 | | 50 367.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 164 923.00 | 74 470.00 | | 164 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 103.00 | -74 230.00 | | -146 103.00 |
HJ Employee participation in company results | 199 034.00 | 836 374.00 | | 199 034.00 |
HK Income tax | 1 130 638.00 | 2 992 035.00 | | 1 130 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 179 798.00 | 93 412 884.00 | | 80 179 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 897 466.00 | 86 407 379.00 | | 76 897 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 333.00 | 7 005 505.00 | | 3 282 333.00 |
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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 | 70 193 753.00 | | | 70 193 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 529.00 | | | 1 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 983 220.00 | |
I4 DECREASES Grand Total | | | 104 092 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 021 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933 511.00 | | | 2 933 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 364.00 | | | 2 068 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 543.00 | | | 1 227 543.00 |
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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 | 6 968 146.00 | 206 444.00 | 43 359.00 | 6 968 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529.00 | | | 1 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 287 210.00 | 53 330.00 | | 5 287 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 408.00 | 153 114.00 | 43 359.00 | 1 679 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 200.00 | 120 000.00 | 255 000.00 | 349 200.00 |
6N Inventories and work in progress | | 8 610.00 | | |
6T Receivables | 2 043 431.00 | 441 643.00 | 800 257.00 | 2 043 431.00 |
6X Other provisions for depreciation | 50 000.00 | 60 000.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 2 103 098.00 | 510 253.00 | 850 257.00 | 2 103 098.00 |
7C Grand total | 2 452 298.00 | 630 253.00 | 1 105 257.00 | 2 452 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 570 253.00 | 1 055 257.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 769.00 | | | 25 769.00 |
8B Suppliers and Related Accounts | 16 436 922.00 | 16 436 922.00 | | 16 436 922.00 |
8C Staff and Related Accounts | 1 518 482.00 | 1 518 482.00 | | 1 518 482.00 |
8D Social Security and Other Social Organizations | 985 512.00 | 985 512.00 | | 985 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851 077.00 | 1 851 077.00 | | 1 851 077.00 |
8L Deferred income | 50 792 975.00 | 50 792 975.00 | | 50 792 975.00 |
UT Other financial assets | 1 110 353.00 | 14 215.00 | | 1 110 353.00 |
UX Other trade receivables | 13 993 863.00 | | | 13 993 863.00 |
UY Staff and related accounts | 323 576.00 | | | 323 576.00 |
VA Doubtful or disputed receivables | 2 012 667.00 | | | 2 012 667.00 |
VB VAT | 2 805 831.00 | | | 2 805 831.00 |
VC Group and associates | 3 036 744.00 | | | 3 036 744.00 |
VI Group and Associates | 17 105 660.00 | 17 105 660.00 | | 17 105 660.00 |
VN Other taxes, similar payments | 98 400.00 | | | 98 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 520.00 | 295 520.00 | | 295 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 285.00 | | | 1 429 285.00 |
VS Prepaid expenses | 7 344 939.00 | | | 7 344 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 155 658.00 | 31 059 520.00 | 1 096 138.00 | 32 155 658.00 |
VW VAT | 3 688 142.00 | 3 688 142.00 | | 3 688 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 063 910.00 | 93 038 141.00 | | 93 063 910.00 |
