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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 388 019.00 | | 15 388 019.00 | 15 388 019.00 |
AL Advances and down payments on intangible assets. | 2 403 000.00 | | 2 403 000.00 | 2 403 000.00 |
AP Buildings | 7 170 511.00 | 2 864 735.00 | 4 305 776.00 | 7 170 511.00 |
AT Other tangible assets | 59 325 413.00 | 34 665 548.00 | 24 659 866.00 | 59 325 413.00 |
AV Fixed assets in progress | 675 134.00 | | 675 134.00 | 675 134.00 |
BH Other financial assets | 1 049 347.00 | | 1 049 347.00 | 1 049 347.00 |
BJ TOTAL (I) | 86 011 425.00 | 37 530 283.00 | 48 481 142.00 | 86 011 425.00 |
BT Goods | 6 543 986.00 | | 6 543 986.00 | 6 543 986.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 468 376.00 | | 468 376.00 | 468 376.00 |
BZ Other receivables | 3 324 313.00 | | 3 324 313.00 | 3 324 313.00 |
CF Cash and cash equivalents | 1 485 210.00 | | 1 485 210.00 | 1 485 210.00 |
CH Prepaid expenses | 4 003 720.00 | | 4 003 720.00 | 4 003 720.00 |
CJ TOTAL (II) | 15 827 123.00 | | 15 827 123.00 | 15 827 123.00 |
CO Grand total (0 to V) | 101 838 547.00 | 37 530 283.00 | 64 308 265.00 | 101 838 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 492 700.00 | 8 492 700.00 | | 8 492 700.00 |
DB Share, merger, contribution premiums, etc. | 49 955 100.00 | 49 955 100.00 | | 49 955 100.00 |
DH Retained earnings | -19 509 574.00 | -16 922 170.00 | | -19 509 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611 428.00 | -2 587 404.00 | | 3 611 428.00 |
DL TOTAL (I) | 42 549 655.00 | 38 938 226.00 | | 42 549 655.00 |
DP Provisions for Risks | 303 718.00 | 159 437.00 | | 303 718.00 |
DQ Provisions for Expenses | 124 797.00 | 204 141.00 | | 124 797.00 |
DR TOTAL (IV) | 428 515.00 | 363 578.00 | | 428 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | 1 433.00 | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605 073.00 | 9 241 943.00 | | 4 605 073.00 |
DW Advances and down payments received on current orders | 517 968.00 | 512 411.00 | | 517 968.00 |
DX Trade payables and related accounts | 7 056 981.00 | 6 957 380.00 | | 7 056 981.00 |
DY Tax and social security liabilities | 8 193 477.00 | 6 795 233.00 | | 8 193 477.00 |
DZ Fixed asset liabilities and related accounts | 694 372.00 | 825 260.00 | | 694 372.00 |
EA Other liabilities | 8 580.00 | 3 041.00 | | 8 580.00 |
EB Prepaid income (2) | 252 123.00 | 281 049.00 | | 252 123.00 |
EC TOTAL (IV) | 21 330 095.00 | 24 617 749.00 | | 21 330 095.00 |
EE Grand total (I to V) | 64 308 265.00 | 63 919 553.00 | | 64 308 265.00 |
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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 | 126 395 367.00 | | 126 395 367.00 | 126 395 367.00 |
FJ Net sales | 126 395 367.00 | | 126 395 367.00 | 126 395 367.00 |
FO Operating subsidies | | | 1 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 994.00 | |
FQ Other income | | | 1 205 538.00 | |
FR Total operating income (I) | | | 127 835 056.00 | |
FS Purchases of goods (including customs duties) | | | 59 558 427.00 | |
FT Inventory change (goods) | | | -774 668.00 | |
FW Other purchases and external expenses | | | 27 831 650.00 | |
FX Taxes, duties, and similar payments | | | 2 369 817.00 | |
FY Salaries and Wages | | | 18 193 229.00 | |
FZ Social Security Contributions | | | 7 374 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341 078.00 | |
GB Operating Expenses - Provisions | | | 874 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 065.00 | |
GE Other Expenses | | | 3 707 288.00 | |
GF Total Operating Expenses (II) | | | 123 720 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 938.00 | | | 45 938.00 |
HD Total exceptional income (VII) | 45 938.00 | | | 45 938.00 |
HE Exceptional expenses on management operations | | 99 868.00 | | |
HH Total exceptional expenses (VIII) | | 99 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 938.00 | -99 868.00 | | 45 938.00 |
HK Income tax | 544 155.00 | | | 544 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 880 994.00 | 106 771 084.00 | | 127 880 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 269 565.00 | 109 358 488.00 | | 124 269 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611 428.00 | -2 587 404.00 | | 3 611 428.00 |
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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 | 80 635 531.00 | | 3 231 542.00 | 80 635 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 046.00 | 1 049 346.00 | |
I4 DECREASES Grand Total | | 258 649.00 | 86 011 425.00 | |
IO DECREASES Total including other intangible assets | | | 15 388 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 603.00 | 66 171 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 753 019.00 | | 635 000.00 | 14 753 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 840 937.00 | | 2 480 724.00 | 64 840 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 574.00 | | 115 818.00 | 1 041 574.00 |
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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 | 32 411 209.00 | 4 341 077.00 | 150 604.00 | 32 411 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 411 209.00 | 4 341 077.00 | 150 604.00 | 32 411 209.00 |
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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 | 363 578.00 | 245 066.00 | 180 128.00 | 363 578.00 |
6E on fixed assets – tangible | 217 607.00 | 874 595.00 | 163 603.00 | 217 607.00 |
7B Total provisions for depreciation | 217 607.00 | 874 595.00 | 163 603.00 | 217 607.00 |
7C Grand total | 581 184.00 | 1 119 661.00 | 343 731.00 | 581 184.00 |
UE of which provisions and reversals: - Operating | | 1 119 661.00 | 343 731.00 | |
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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 | 7 056 981.00 | 7 056 981.00 | | 7 056 981.00 |
8C Staff and Related Accounts | 2 949 713.00 | 2 519 132.00 | | 2 949 713.00 |
8D Social Security and Other Social Organizations | 1 972 054.00 | 1 972 054.00 | | 1 972 054.00 |
8E Income Taxes | 544 155.00 | 544 155.00 | | 544 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 372.00 | 694 372.00 | | 694 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 548.00 | 526 548.00 | | 526 548.00 |
8L Deferred income | 252 123.00 | 37 000.00 | 154 253.00 | 252 123.00 |
UT Other financial assets | 1 049 347.00 | | | 1 049 347.00 |
UY Staff and related accounts | 64 006.00 | | | 64 006.00 |
VB VAT | 688 854.00 | | | 688 854.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 4 605 073.00 | 4 605 073.00 | | 4 605 073.00 |
VM Income taxes | 2 542 462.00 | | | 2 542 462.00 |
VN Other taxes, similar payments | 13 164.00 | | | 13 164.00 |
VP Miscellaneous | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050 713.00 | 1 050 713.00 | | 1 050 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 767.00 | | | 15 767.00 |
VS Prepaid expenses | 4 003 720.00 | | | 4 003 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 847 213.00 | 7 797 866.00 | 1 049 347.00 | 8 847 213.00 |
VW VAT | 1 676 841.00 | 1 676 841.00 | | 1 676 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 330 093.00 | 20 684 389.00 | 154 253.00 | 21 330 093.00 |
Z1 Receivables representing loaned securities | 468 376.00 | | | 468 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 979.00 | | | 979.00 |
