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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 | 1 536 247.00 | 1 454 821.00 | 81 426.00 | 1 536 247.00 |
AH Goodwill | 44 142 998.00 | | 44 142 998.00 | 44 142 998.00 |
AJ Other Intangible Assets | 14 938.00 | 4 558.00 | 10 380.00 | 14 938.00 |
AR Technical installations, industrial equipment and tools | 847 675.00 | 706 609.00 | 141 066.00 | 847 675.00 |
AT Other tangible assets | 5 361 461.00 | 4 602 303.00 | 759 158.00 | 5 361 461.00 |
AV Fixed assets in progress | 21 250.00 | | 21 250.00 | 21 250.00 |
BF Loans | 57 122.00 | 7 684.00 | 49 438.00 | 57 122.00 |
BH Other financial assets | 251 265.00 | | 251 265.00 | 251 265.00 |
BJ TOTAL (I) | 52 232 956.00 | 6 775 974.00 | 45 456 982.00 | 52 232 956.00 |
BT Goods | 631 925.00 | 117 732.00 | 514 193.00 | 631 925.00 |
BV Advances and down payments on orders | 34 719.00 | | 34 719.00 | 34 719.00 |
BX Customers and related accounts | 42 865 997.00 | 25 927 627.00 | 16 938 370.00 | 42 865 997.00 |
BZ Other receivables | 1 991 305.00 | | 1 991 305.00 | 1 991 305.00 |
CD Marketable securities | 1 133 681.00 | | 1 133 681.00 | 1 133 681.00 |
CF Cash and cash equivalents | 3 397 056.00 | | 3 397 056.00 | 3 397 056.00 |
CH Prepaid expenses | 2 026 199.00 | | 2 026 199.00 | 2 026 199.00 |
CJ TOTAL (II) | 52 080 882.00 | 26 045 359.00 | 26 035 523.00 | 52 080 882.00 |
CO Grand total (0 to V) | 104 313 838.00 | 32 821 333.00 | 71 492 505.00 | 104 313 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 460 840.00 | 26 460 840.00 | | 26 460 840.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 1 001 327.00 | 7 633 114.00 | | 1 001 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903 556.00 | 5 368 213.00 | | 6 903 556.00 |
DL TOTAL (I) | 42 618 962.00 | 47 715 406.00 | | 42 618 962.00 |
DP Provisions for Risks | 4 066 820.00 | 3 973 774.00 | | 4 066 820.00 |
DR TOTAL (IV) | 4 066 820.00 | 3 973 774.00 | | 4 066 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 531.00 | 8 477 506.00 | | 1 412 531.00 |
DW Advances and down payments received on current orders | 1 529.00 | 7 125.00 | | 1 529.00 |
DX Trade payables and related accounts | 12 570 594.00 | 12 059 006.00 | | 12 570 594.00 |
DY Tax and social security liabilities | 9 851 780.00 | 8 989 067.00 | | 9 851 780.00 |
DZ Fixed asset liabilities and related accounts | 52 502.00 | | | 52 502.00 |
EA Other liabilities | 415 168.00 | 1 262 120.00 | | 415 168.00 |
EB Prepaid income (2) | 502 620.00 | 549 824.00 | | 502 620.00 |
EC TOTAL (IV) | 24 806 723.00 | 31 344 647.00 | | 24 806 723.00 |
EE Grand total (I to V) | 71 492 505.00 | 83 033 826.00 | | 71 492 505.00 |
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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 | 1 560 439.00 | | 1 560 439.00 | 1 560 439.00 |
FG Production sold - services | 54 733 171.00 | | 54 733 171.00 | 54 733 171.00 |
FJ Net sales | 56 293 610.00 | | 56 293 610.00 | 56 293 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 501 073.00 | |
FQ Other income | | | 370 642.00 | |
FR Total operating income (I) | | | 72 165 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 254.00 | |
FT Inventory change (goods) | | | -107 015.00 | |
FW Other purchases and external expenses | | | 22 327 020.00 | |
FX Taxes, duties, and similar payments | | | 1 310 163.00 | |
FY Salaries and Wages | | | 7 547 890.00 | |
FZ Social Security Contributions | | | 2 947 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 790 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 388.00 | |
GE Other Expenses | | | 6 118 642.00 | |
GF Total Operating Expenses (II) | | | 60 749 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415 861.00 | |
GK Income from other securities and fixed asset receivables | | | 2 557.00 | |
GL Other interest and similar income | | | 28 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 312.00 | |
GO Net income from sales of marketable securities | | | 605.00 | |
GP Total financial income (V) | | | 64 546.00 | |
GR Interest and similar expenses | | | 65 438.00 | |
GT Net expenses on sales of marketable securities | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 67 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 412 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 510.00 | 274 377.00 | | 142 510.00 |
HB Exceptional income from capital transactions | 42 069.00 | 40 943.00 | | 42 069.00 |
HC Reversals of provisions and transfers of expenses | 270 426.00 | 1 761 324.00 | | 270 426.00 |
HD Total exceptional income (VII) | 455 005.00 | 2 076 644.00 | | 455 005.00 |
HE Exceptional expenses on management operations | 7 599.00 | 14 705.00 | | 7 599.00 |
HF Exceptional expenses on capital transactions | 229 332.00 | 154 086.00 | | 229 332.00 |
HG Exceptional depreciation and provisions | 683 114.00 | 2 297 395.00 | | 683 114.00 |
HH Total exceptional expenses (VIII) | 920 046.00 | 2 466 185.00 | | 920 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 041.00 | -389 541.00 | | -465 041.00 |
HJ Employee participation in company results | 440 428.00 | 216 740.00 | | 440 428.00 |
HK Income tax | 3 603 636.00 | 2 768 220.00 | | 3 603 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 684 876.00 | 77 962 339.00 | | 72 684 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 781 320.00 | 72 594 126.00 | | 65 781 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903 556.00 | 5 368 213.00 | | 6 903 556.00 |
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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 | 52 336 926.00 | 7 998.00 | 920 221.00 | 52 336 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139 540.00 | 308 387.00 | |
I4 DECREASES Grand Total | | 1 032 189.00 | 52 232 956.00 | |
IO DECREASES Total including other intangible assets | | 151 005.00 | 45 694 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 644.00 | 6 230 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 661 190.00 | | 183 998.00 | 45 661 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272 998.00 | 7 998.00 | 691 035.00 | 6 272 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 739.00 | | 45 189.00 | 402 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 414 990.00 | | 338 150.00 | 414 990.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 973 774.00 | 1 058 502.00 | 965 456.00 | 3 973 774.00 |
6N Inventories and work in progress | 107 375.00 | 204 724.00 | 194 367.00 | 107 375.00 |
6T Receivables | 23 932 349.00 | 16 585 762.00 | 14 590 484.00 | 23 932 349.00 |
7B Total provisions for depreciation | 24 081 223.00 | 16 790 486.00 | 14 818 666.00 | 24 081 223.00 |
7C Grand total | 28 054 996.00 | 17 848 988.00 | 15 784 122.00 | 28 054 996.00 |
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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 | 23 608.00 | 5 084.00 | 18 524.00 | 23 608.00 |
8B Suppliers and Related Accounts | 12 570 594.00 | 12 570 594.00 | | 12 570 594.00 |
8C Staff and Related Accounts | 864 249.00 | 864 249.00 | | 864 249.00 |
8D Social Security and Other Social Organizations | 1 018 912.00 | 1 018 912.00 | | 1 018 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 502.00 | 52 502.00 | | 52 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 168.00 | 415 168.00 | | 415 168.00 |
8L Deferred income | 502 620.00 | 502 620.00 | | 502 620.00 |
UP Loans | 57 122.00 | | | 57 122.00 |
UT Other financial assets | 251 265.00 | | | 251 265.00 |
UX Other trade receivables | 31 340 434.00 | | | 31 340 434.00 |
UY Staff and related accounts | 16 211.00 | | | 16 211.00 |
VA Doubtful or disputed receivables | 11 525 563.00 | | | 11 525 563.00 |
VB VAT | 619 773.00 | | | 619 773.00 |
VI Group and Associates | 1 388 923.00 | 1 388 923.00 | | 1 388 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 808.00 | 366 808.00 | | 366 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 321.00 | | | 1 355 321.00 |
VS Prepaid expenses | 2 026 199.00 | | | 2 026 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 191 888.00 | 46 883 501.00 | 308 387.00 | 47 191 888.00 |
VW VAT | 7 601 810.00 | 7 601 810.00 | | 7 601 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 805 194.00 | 24 786 670.00 | 18 524.00 | 24 805 194.00 |
