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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 | 68 709.00 | 59 502.00 | 9 207.00 | 68 709.00 |
AH Goodwill | 5 737 477.00 | 400 000.00 | 5 337 477.00 | 5 737 477.00 |
AJ Other Intangible Assets | 1 555 730.00 | 1 364 061.00 | 191 669.00 | 1 555 730.00 |
AT Other tangible assets | 3 822 681.00 | 2 781 235.00 | 1 041 446.00 | 3 822 681.00 |
BB Receivables related to investments | 880 103.00 | 542 000.00 | 338 103.00 | 880 103.00 |
BD Other fixed assets | 75 003.00 | 75 000.00 | 3.00 | 75 003.00 |
BF Loans | 3 035.00 | | 3 035.00 | 3 035.00 |
BH Other financial assets | 323 863.00 | | 323 863.00 | 323 863.00 |
BJ TOTAL (I) | 14 757 189.00 | 6 647 467.00 | 8 109 722.00 | 14 757 189.00 |
BV Advances and down payments on orders | 81 303.00 | | 81 303.00 | 81 303.00 |
BX Customers and related accounts | 20 997 948.00 | 696 317.00 | 20 301 631.00 | 20 997 948.00 |
BZ Other receivables | 5 841 784.00 | | 5 841 784.00 | 5 841 784.00 |
CD Marketable securities | 63 031.00 | | 63 031.00 | 63 031.00 |
CF Cash and cash equivalents | 7 336 873.00 | | 7 336 873.00 | 7 336 873.00 |
CH Prepaid expenses | 1 713 235.00 | | 1 713 235.00 | 1 713 235.00 |
CJ TOTAL (II) | 36 034 173.00 | 696 317.00 | 35 337 856.00 | 36 034 173.00 |
CN Currency translation adjustments (V) | 121.00 | | 121.00 | 121.00 |
CO Grand total (0 to V) | 50 791 483.00 | 7 343 784.00 | 43 447 699.00 | 50 791 483.00 |
CU Other investments | 2 290 587.00 | 1 425 670.00 | 864 917.00 | 2 290 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 315.00 | 707 787.00 | | 814 315.00 |
DB Share, merger, contribution premiums, etc. | 8 236 096.00 | 2 008 798.00 | | 8 236 096.00 |
DD Legal reserve (1) | 70 779.00 | 70 779.00 | | 70 779.00 |
DG Other reserves | 20 645.00 | 20 645.00 | | 20 645.00 |
DH Retained earnings | 138 758.00 | | | 138 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526 887.00 | 1 638 758.00 | | 3 526 887.00 |
DK Regulated provisions | 120 018.00 | 177 719.00 | | 120 018.00 |
DL TOTAL (I) | 12 927 497.00 | 4 624 485.00 | | 12 927 497.00 |
DP Provisions for Risks | 774 071.00 | 604 403.00 | | 774 071.00 |
DR TOTAL (IV) | 774 071.00 | 604 403.00 | | 774 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 335.00 | 538 030.00 | | 1 056 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 277.00 | 1 015 397.00 | | 2 117 277.00 |
DW Advances and down payments received on current orders | 421 518.00 | 292 749.00 | | 421 518.00 |
DX Trade payables and related accounts | 6 090 785.00 | 4 563 011.00 | | 6 090 785.00 |
DY Tax and social security liabilities | 12 648 690.00 | 9 140 037.00 | | 12 648 690.00 |
DZ Fixed asset liabilities and related accounts | 42 414.00 | 128 317.00 | | 42 414.00 |
EA Other liabilities | 41 658.00 | 64 001.00 | | 41 658.00 |
EB Prepaid income (2) | 7 313 312.00 | 5 263 982.00 | | 7 313 312.00 |
EC TOTAL (IV) | 29 731 990.00 | 21 005 523.00 | | 29 731 990.00 |
ED (V) | 14 140.00 | 14 924.00 | | 14 140.00 |
EE Grand total (I to V) | 43 447 699.00 | 26 249 335.00 | | 43 447 699.00 |
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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 | 1 844 728.00 | | 1 844 728.00 | 1 844 728.00 |
FG Production sold - services | 60 713 839.00 | | 60 713 839.00 | 60 713 839.00 |
FJ Net sales | 62 558 567.00 | | 62 558 567.00 | 62 558 567.00 |
FN Capitalized production | | | 126 856.00 | |
FO Operating subsidies | | | 550 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 639.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 64 072 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 079.00 | |
FW Other purchases and external expenses | | | 17 032 284.00 | |
FX Taxes, duties, and similar payments | | | 1 952 157.00 | |
FY Salaries and Wages | | | 26 848 144.00 | |
FZ Social Security Contributions | | | 11 501 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 193.00 | |
GE Other Expenses | | | 269 538.00 | |
GF Total Operating Expenses (II) | | | 60 270 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 543.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 392 598.00 | |
GN Positive exchange differences | | | 4 593.00 | |
GP Total financial income (V) | | | 2 424 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 978 452.00 | |
GS Negative differences of foreign exchange | | | 9 793.00 | |
GT Net expenses on sales of marketable securities | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 2 159 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 473.00 | | 815.00 |
HB Exceptional income from capital transactions | 210 478.00 | 148.00 | | 210 478.00 |
HC Reversals of provisions and transfers of expenses | 285 102.00 | 184 923.00 | | 285 102.00 |
HD Total exceptional income (VII) | 496 395.00 | 185 544.00 | | 496 395.00 |
HE Exceptional expenses on management operations | 358 819.00 | 237 036.00 | | 358 819.00 |
HF Exceptional expenses on capital transactions | 565 670.00 | 21 290.00 | | 565 670.00 |
HG Exceptional depreciation and provisions | 95 990.00 | 465 363.00 | | 95 990.00 |
HH Total exceptional expenses (VIII) | 1 020 479.00 | 723 689.00 | | 1 020 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 084.00 | -538 144.00 | | -524 084.00 |
HJ Employee participation in company results | 176 618.00 | 111 480.00 | | 176 618.00 |
HK Income tax | -160 261.00 | -160 680.00 | | -160 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 994 064.00 | 51 931 182.00 | | 66 994 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 467 177.00 | 50 292 424.00 | | 63 467 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526 887.00 | 1 638 758.00 | | 3 526 887.00 |
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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 | 10 668 920.00 | | 7 065 507.00 | 10 668 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 566 292.00 | 3 572 591.00 | |
I4 DECREASES Grand Total | | 2 977 238.00 | 14 757 189.00 | |
IO DECREASES Total including other intangible assets | | | 7 361 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 946.00 | 3 822 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 965.00 | | 5 349 951.00 | 2 011 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 597.00 | | 1 148 030.00 | 3 085 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571 358.00 | | 567 525.00 | 5 571 358.00 |
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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 | 3 121 047.00 | 1 219 539.00 | 135 789.00 | 3 121 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 204 064.00 | 219 498.00 | | 1 204 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 982.00 | 1 000 041.00 | 135 789.00 | 1 916 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 003 990.00 | 1 700 000.00 | 15 533 990.00 | 20 003 990.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 719.00 | 46 494.00 | 104 195.00 | 177 719.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 403.00 | 851 551.00 | 681 883.00 | 604 403.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 458 550.00 | 589 982.00 | 352 214.00 | 458 550.00 |
7B Total provisions for depreciation | 4 575 131.00 | 1 100 968.00 | 2 537 112.00 | 4 575 131.00 |
7C Grand total | 5 357 253.00 | 1 999 013.00 | 3 323 189.00 | 5 357 253.00 |
9U on fixed assets – equity investments | | | | |
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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 | 153 159.00 | | 153 159.00 | 153 159.00 |
8B Suppliers and Related Accounts | 6 090 785.00 | 6 090 785.00 | | 6 090 785.00 |
8C Staff and Related Accounts | 3 004 938.00 | 3 004 938.00 | | 3 004 938.00 |
8D Social Security and Other Social Organizations | 3 887 925.00 | 3 887 925.00 | | 3 887 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 414.00 | 42 414.00 | | 42 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 658.00 | 41 658.00 | | 41 658.00 |
8L Deferred income | 7 313 312.00 | 7 313 312.00 | | 7 313 312.00 |
UL Receivables related to investments | 880 103.00 | 880 103.00 | | 880 103.00 |
UP Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 323 863.00 | 199 785.00 | | 323 863.00 |
UX Other trade receivables | 20 704 393.00 | | | 20 704 393.00 |
UY Staff and related accounts | 18 010.00 | | | 18 010.00 |
VA Doubtful or disputed receivables | 293 555.00 | | | 293 555.00 |
VB VAT | 887 950.00 | | | 887 950.00 |
VC Group and associates | 3 303 924.00 | | | 3 303 924.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 1 055 625.00 | 285 625.00 | 770 000.00 | 1 055 625.00 |
VI Group and Associates | 1 964 118.00 | 1 964 118.00 | | 1 964 118.00 |
VK Loans repaid during the year | 66 226.00 | | | 66 226.00 |
VM Income taxes | 586 207.00 | | | 586 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 980 750.00 | 980 750.00 | | 980 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 693.00 | | | 1 045 693.00 |
VS Prepaid expenses | 1 713 235.00 | | | 1 713 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 759 968.00 | 29 561 870.00 | 198 099.00 | 29 759 968.00 |
VW VAT | 4 775 076.00 | 4 775 076.00 | | 4 775 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 310 472.00 | 28 387 312.00 | 923 159.00 | 29 310 472.00 |
