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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 19 118 019.00 | 14 906 634.00 | 4 211 385.00 | 19 118 019.00 |
AT Other tangible assets | 1 918 634.00 | 678 675.00 | 1 239 959.00 | 1 918 634.00 |
AV Fixed assets in progress | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 455 498.00 | | 455 498.00 | 455 498.00 |
BJ TOTAL (I) | 21 524 804.00 | 15 612 309.00 | 5 912 495.00 | 21 524 804.00 |
BV Advances and down payments on orders | 344 156.00 | | 344 156.00 | 344 156.00 |
BX Customers and related accounts | 99 436 084.00 | | 99 436 084.00 | 99 436 084.00 |
BZ Other receivables | 841 068.00 | | 841 068.00 | 841 068.00 |
CF Cash and cash equivalents | 114 336 550.00 | | 114 336 550.00 | 114 336 550.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 214 965 243.00 | | 214 965 243.00 | 214 965 243.00 |
CN Currency translation adjustments (V) | 955 323.00 | | 955 323.00 | 955 323.00 |
CO Grand total (0 to V) | 237 445 371.00 | 15 612 309.00 | 221 833 062.00 | 237 445 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 716 759.00 | 15 716 759.00 | | 15 716 759.00 |
DB Share, merger, contribution premiums, etc. | 3 616 212.00 | 3 616 212.00 | | 3 616 212.00 |
DD Legal reserve (1) | 988 067.00 | 763 456.00 | | 988 067.00 |
DH Retained earnings | 27 039 772.00 | 22 772 156.00 | | 27 039 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371 847.00 | 4 492 227.00 | | 6 371 847.00 |
DL TOTAL (I) | 53 732 657.00 | 47 360 810.00 | | 53 732 657.00 |
DP Provisions for Risks | 1 758 812.00 | 2 276 903.00 | | 1 758 812.00 |
DR TOTAL (IV) | 1 758 812.00 | 2 276 903.00 | | 1 758 812.00 |
DX Trade payables and related accounts | 33 477 696.00 | 9 705 026.00 | | 33 477 696.00 |
DY Tax and social security liabilities | 132 397 073.00 | 86 709 576.00 | | 132 397 073.00 |
DZ Fixed asset liabilities and related accounts | 52 066.00 | 1 040 658.00 | | 52 066.00 |
EA Other liabilities | 393 689.00 | 626 469.00 | | 393 689.00 |
EC TOTAL (IV) | 166 320 526.00 | 98 081 729.00 | | 166 320 526.00 |
ED (V) | 21 067.00 | 92 754.00 | | 21 067.00 |
EE Grand total (I to V) | 221 833 062.00 | 147 812 196.00 | | 221 833 062.00 |
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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 | 343 241 120.00 | | 343 241 120.00 | 343 241 120.00 |
FG Production sold - services | | 71 867 812.00 | 71 867 812.00 | |
FJ Net sales | 343 241 120.00 | 71 867 812.00 | 415 108 932.00 | 343 241 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 415 108 932.00 | |
FS Purchases of goods (including customs duties) | | | 330 690 414.00 | |
FW Other purchases and external expenses | | | 19 560 600.00 | |
FX Taxes, duties, and similar payments | | | 11 540 802.00 | |
FY Salaries and Wages | | | 19 209 277.00 | |
FZ Social Security Contributions | | | 13 431 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 022.00 | |
GB Operating Expenses - Provisions | | | 1 747 411.00 | |
GE Other Expenses | | | 558 099.00 | |
GF Total Operating Expenses (II) | | | 397 200 652.00 | |
GG - OPERATING RESULT (I - II) | | | 17 908 280.00 | |
GL Other interest and similar income | | | 4 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 933 151.00 | |
GN Positive exchange differences | | | 323 628.00 | |
GP Total financial income (V) | | | 1 260 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 955 323.00 | |
GR Interest and similar expenses | | | 18 836.00 | |
GS Negative differences of foreign exchange | | | 66 876.00 | |
GU Total financial expenses (VI) | | | 1 041 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 128 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 340.00 | | | 32 340.00 |
HB Exceptional income from capital transactions | | 622 891.00 | | |
HC Reversals of provisions and transfers of expenses | 732 752.00 | | | 732 752.00 |
HD Total exceptional income (VII) | 765 092.00 | 622 891.00 | | 765 092.00 |
HE Exceptional expenses on management operations | | 31 149.00 | | |
HF Exceptional expenses on capital transactions | 4 234.00 | | | 4 234.00 |
HG Exceptional depreciation and provisions | 192 489.00 | 1 234 752.00 | | 192 489.00 |
HH Total exceptional expenses (VIII) | 196 723.00 | 1 265 901.00 | | 196 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 369.00 | -643 011.00 | | 568 369.00 |
HJ Employee participation in company results | 2 702 585.00 | 2 034 275.00 | | 2 702 585.00 |
HK Income tax | 9 622 102.00 | 8 586 779.00 | | 9 622 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 134 944.00 | 334 810 471.00 | | 417 134 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 763 097.00 | 330 318 244.00 | | 410 763 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 371 847.00 | 4 492 227.00 | | 6 371 847.00 |
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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 | 27 405 153.00 | | 1 268 756.00 | 27 405 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 455 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 588 627.00 | 455 498.00 | |
I4 DECREASES Grand Total | | 7 149 104.00 | 21 524 804.00 | |
IO DECREASES Total including other intangible assets | | | 19 145 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 560 477.00 | 1 924 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 145 019.00 | | | 19 145 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 216 009.00 | | 1 268 756.00 | 7 216 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 124.00 | | | 1 044 124.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 654.00 | | | 5 654.00 |
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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 | 3 887 999.00 | 463 022.00 | 3 645 345.00 | 3 887 999.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 999.00 | 463 022.00 | 3 645 345.00 | 3 860 999.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 276 903.00 | 1 147 812.00 | 1 031 953.00 | 2 276 903.00 |
6A on fixed assets – intangible | 13 159 223.00 | 1 747 411.00 | | 13 159 223.00 |
7C Grand total | 15 436 126.00 | 2 895 223.00 | 1 031 953.00 | 15 436 126.00 |
UE of which provisions and reversals: - Operating | | 1 747 411.00 | | |
UG - Financial | | 955 323.00 | 933 151.00 | |
UJ - Exceptional | | 192 489.00 | 93 502.00 | |
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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 | 33 477 696.00 | 33 477 696.00 | | 33 477 696.00 |
8C Staff and Related Accounts | 10 287 995.00 | 10 287 995.00 | | 10 287 995.00 |
8D Social Security and Other Social Organizations | 2 452 433.00 | 2 452 433.00 | | 2 452 433.00 |
8E Income Taxes | 1 568 558.00 | 1 568 558.00 | | 1 568 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 066.00 | 52 066.00 | | 52 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 689.00 | 393 689.00 | | 393 689.00 |
UT Other financial assets | 455 498.00 | | | 455 498.00 |
UX Other trade receivables | 33 436 084.00 | | | 33 436 084.00 |
VB VAT | 80.00 | | | 80.00 |
VM Income taxes | 800.00 | | | 800.00 |
VP Miscellaneous | 39 707.00 | | | 39 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 684 708.00 | 117 684 708.00 | | 117 684 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 361.00 | | | 801 361.00 |
VS Prepaid expenses | 7 385.00 | | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 740 035.00 | 100 284 537.00 | 455 498.00 | 100 740 035.00 |
VW VAT | 403 379.00 | 403 379.00 | | 403 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 320 525.00 | 166 320 525.00 | | 166 320 525.00 |
