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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 | 492 708.00 | 425 246.00 | 67 462.00 | 492 708.00 |
AH Goodwill | 33 622 143.00 | 110 414.00 | 33 511 728.00 | 33 622 143.00 |
AJ Other Intangible Assets | 2 057 482.00 | | 2 057 482.00 | 2 057 482.00 |
AP Buildings | 442 535.00 | 359 982.00 | 82 554.00 | 442 535.00 |
AR Technical installations, industrial equipment and tools | 2 313 835.00 | 1 458 336.00 | 855 499.00 | 2 313 835.00 |
AT Other tangible assets | 4 912 724.00 | 3 839 819.00 | 1 072 906.00 | 4 912 724.00 |
AV Fixed assets in progress | 226 053.00 | | 226 053.00 | 226 053.00 |
BF Loans | 6 255 182.00 | | 6 255 182.00 | 6 255 182.00 |
BH Other financial assets | 361 101.00 | 65 934.00 | 295 167.00 | 361 101.00 |
BJ TOTAL (I) | 50 696 965.00 | 6 267 353.00 | 44 429 612.00 | 50 696 965.00 |
BL Raw materials, supplies | 453 887.00 | | 453 887.00 | 453 887.00 |
BX Customers and related accounts | 7 636 099.00 | 1 877 702.00 | 5 758 397.00 | 7 636 099.00 |
BZ Other receivables | 6 026 950.00 | | 6 026 950.00 | 6 026 950.00 |
CF Cash and cash equivalents | 2 736 352.00 | | 2 736 352.00 | 2 736 352.00 |
CH Prepaid expenses | 93 258.00 | | 93 258.00 | 93 258.00 |
CJ TOTAL (II) | 16 946 546.00 | 1 877 702.00 | 15 068 844.00 | 16 946 546.00 |
CO Grand total (0 to V) | 67 643 511.00 | 8 145 055.00 | 59 498 456.00 | 67 643 511.00 |
CU Other investments | 13 202.00 | 7 622.00 | 5 580.00 | 13 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 325 957.00 | 4 966 395.00 | | 5 325 957.00 |
DB Share, merger, contribution premiums, etc. | 14 917 306.00 | 13 697 328.00 | | 14 917 306.00 |
DD Legal reserve (1) | 370 011.00 | 370 011.00 | | 370 011.00 |
DG Other reserves | 7 015 758.00 | 7 015 758.00 | | 7 015 758.00 |
DH Retained earnings | -2 284 652.00 | -526 662.00 | | -2 284 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910 860.00 | -1 757 990.00 | | 4 910 860.00 |
DL TOTAL (I) | 30 255 240.00 | 23 764 840.00 | | 30 255 240.00 |
DP Provisions for Risks | 1 118 939.00 | 909 596.00 | | 1 118 939.00 |
DQ Provisions for Expenses | 134 673.00 | 134 673.00 | | 134 673.00 |
DR TOTAL (IV) | 1 253 612.00 | 1 044 269.00 | | 1 253 612.00 |
DS Convertible Bond Issues | | 22 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 896 312.00 | 15 524 303.00 | | 11 896 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | 17 377.00 | | 17 377.00 |
DX Trade payables and related accounts | 3 629 430.00 | 7 914 765.00 | | 3 629 430.00 |
DY Tax and social security liabilities | 5 476 688.00 | 2 463 450.00 | | 5 476 688.00 |
EA Other liabilities | 6 969 796.00 | 6 527 154.00 | | 6 969 796.00 |
EC TOTAL (IV) | 27 989 603.00 | 32 469 999.00 | | 27 989 603.00 |
EE Grand total (I to V) | 59 498 456.00 | 57 279 108.00 | | 59 498 456.00 |
EG Accrued income and payables due within one year | 19 690 464.00 | 20 602 546.00 | | 19 690 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 355.00 | | | 15 355.00 |
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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 | 13 410.00 | | 13 410.00 | 13 410.00 |
FG Production sold - services | 41 419 163.00 | | 41 419 163.00 | 41 419 163.00 |
FJ Net sales | 41 432 573.00 | | 41 432 573.00 | 41 432 573.00 |
FN Capitalized production | | | 283 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 987.00 | |
FQ Other income | | | 9 759.00 | |
FR Total operating income (I) | | | 41 834 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 173 082.00 | |
FV Inventory change (raw materials and supplies) | | | -48 327.00 | |
FW Other purchases and external expenses | | | 12 886 249.00 | |
FX Taxes, duties, and similar payments | | | 1 890 716.00 | |
FY Salaries and Wages | | | 8 548 913.00 | |
FZ Social Security Contributions | | | 3 363 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 080.00 | |
GE Other Expenses | | | 106 267.00 | |
GF Total Operating Expenses (II) | | | 33 650 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 183 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 423.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 423.00 | |
GR Interest and similar expenses | | | 171 643.00 | |
GU Total financial expenses (VI) | | | 171 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 085 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 578.00 | 156 688.00 | | 24 578.00 |
HA Exceptional income from management transactions | 11 385.00 | 2 760.00 | | 11 385.00 |
HB Exceptional income from capital transactions | 262 130.00 | 296 891.00 | | 262 130.00 |
HD Total exceptional income (VII) | 273 515.00 | 299 671.00 | | 273 515.00 |
HE Exceptional expenses on management operations | 4 247.00 | 10 140.00 | | 4 247.00 |
HF Exceptional expenses on capital transactions | 9 279.00 | 5 227 530.00 | | 9 279.00 |
HH Total exceptional expenses (VIII) | 13 526.00 | 5 237 670.00 | | 13 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 989.00 | -4 937 999.00 | | 259 989.00 |
HJ Employee participation in company results | 682 621.00 | 53 336.00 | | 682 621.00 |
HK Income tax | 2 751 763.00 | 817 904.00 | | 2 751 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 181 388.00 | 39 069 268.00 | | 42 181 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 270 527.00 | 40 827 258.00 | | 37 270 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910 860.00 | -1 757 990.00 | | 4 910 860.00 |
HP References: Equipment leasing | 162 192.00 | 281 777.00 | | 162 192.00 |
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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 | 48 520 298.00 | | 2 187 455.00 | 48 520 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629 485.00 | |
I4 DECREASES Grand Total | | 10 788.00 | 50 696 965.00 | |
IO DECREASES Total including other intangible assets | | 1 445.00 | 36 172 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 343.00 | 7 895 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 944 440.00 | | 1 229 338.00 | 34 944 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 971 969.00 | | 932 521.00 | 6 971 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603 889.00 | | 25 596.00 | 6 603 889.00 |
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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 | 5 319 638.00 | 874 945.00 | 787.00 | 5 319 638.00 |
PE DEPRECIATION Total including other intangible assets | 442 275.00 | 93 464.00 | 79.00 | 442 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877 363.00 | 781 481.00 | 708.00 | 4 877 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 659 340.00 | | | 659 340.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 134 673.00 | | | 134 673.00 |
5Z Total provisions for risks and expenses | 1 044 269.00 | 270 080.00 | 60 737.00 | 1 044 269.00 |
6T Receivables | 1 069 775.00 | 831 599.00 | 23 672.00 | 1 069 775.00 |
7B Total provisions for depreciation | 1 135 709.00 | 839 221.00 | 23 672.00 | 1 135 709.00 |
7C Grand total | 2 179 978.00 | 1 109 301.00 | 84 409.00 | 2 179 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 109 301.00 | 84 409.00 | |
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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 | 17 377.00 | | | 17 377.00 |
8B Suppliers and Related Accounts | 3 629 430.00 | 3 629 430.00 | | 3 629 430.00 |
8C Staff and Related Accounts | 1 684 451.00 | 1 684 451.00 | | 1 684 451.00 |
8D Social Security and Other Social Organizations | 1 703 697.00 | 1 703 697.00 | | 1 703 697.00 |
8E Income Taxes | 1 581 287.00 | 1 581 287.00 | | 1 581 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 410.00 | 51 410.00 | | 51 410.00 |
UP Loans | 6 255 162.00 | 875 000.00 | | 6 255 162.00 |
UT Other financial assets | 361 101.00 | | | 361 101.00 |
UX Other trade receivables | 7 636 099.00 | | | 7 636 099.00 |
UY Staff and related accounts | 103 283.00 | | | 103 283.00 |
UZ Social Security, other social security organizations | 92 046.00 | | | 92 046.00 |
VC Group and associates | 4 927 542.00 | | | 4 927 542.00 |
VG Loans with a maturity of up to one year at origin | 3 614 550.00 | 3 614 550.00 | | 3 614 550.00 |
VH Loans with a maturity of more than one year at origin | 8 281 762.00 | | 8 281 762.00 | 8 281 762.00 |
VI Group and Associates | 6 918 386.00 | 6 918 386.00 | | 6 918 386.00 |
VM Income taxes | 386 532.00 | | | 386 532.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 359.00 | 482 359.00 | | 482 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 543.00 | | | 517 543.00 |
VS Prepaid expenses | 93 258.00 | | | 93 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 372 590.00 | 14 631 307.00 | 5 741 283.00 | 20 372 590.00 |
VW VAT | 24 894.00 | 24 894.00 | | 24 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 989 603.00 | 19 690 464.00 | 8 281 762.00 | 27 989 603.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 432 953.00 | 1 151 609.00 | | 1 432 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060 419.00 | 4 112 912.00 | | 5 060 419.00 |
ST Other accounts | 1 713 439.00 | 1 711 691.00 | | 1 713 439.00 |
XQ Rental, rental and co-ownership charges | 1 540 407.00 | 1 757 861.00 | | 1 540 407.00 |
YP Average staff number | 231.00 | 220.00 | | 231.00 |
YT Subcontracting | 4 405 715.00 | 5 939 179.00 | | 4 405 715.00 |
YU External personnel | 166 269.00 | 136 402.00 | | 166 269.00 |
YW Business tax | 457 763.00 | 344 089.00 | | 457 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890 716.00 | 1 495 698.00 | | 1 890 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 886 249.00 | 13 658 043.00 | | 12 886 249.00 |
