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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 | 1 251 531.00 | 1 220 561.00 | 30 970.00 | 1 251 531.00 |
AH Goodwill | 90 526 581.00 | 17 044 886.00 | 73 481 694.00 | 90 526 581.00 |
AJ Other Intangible Assets | 4 709 080.00 | 4 709 080.00 | | 4 709 080.00 |
AT Other tangible assets | 3 675 678.00 | 499 445.00 | 3 176 233.00 | 3 675 678.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 173 819 529.00 | 89 055 362.00 | 84 764 168.00 | 173 819 529.00 |
BT Goods | 5 242 674.00 | 2 390 643.00 | 2 852 031.00 | 5 242 674.00 |
BV Advances and down payments on orders | 187 620.00 | | 187 620.00 | 187 620.00 |
BX Customers and related accounts | 15 168 813.00 | 171 804.00 | 14 997 009.00 | 15 168 813.00 |
BZ Other receivables | 32 145 688.00 | 93 481.00 | 32 052 208.00 | 32 145 688.00 |
CF Cash and cash equivalents | 1 077 920.00 | | 1 077 920.00 | 1 077 920.00 |
CH Prepaid expenses | 383 939.00 | | 383 939.00 | 383 939.00 |
CJ TOTAL (II) | 54 206 655.00 | 2 655 928.00 | 51 550 727.00 | 54 206 655.00 |
CO Grand total (0 to V) | 228 026 185.00 | 91 711 290.00 | 136 314 895.00 | 228 026 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275 384.00 | 47 275 384.00 | | 47 275 384.00 |
DB Share, merger, contribution premiums, etc. | 37 970 577.00 | 37 970 577.00 | | 37 970 577.00 |
DD Legal reserve (1) | 618 346.00 | 277 793.00 | | 618 346.00 |
DG Other reserves | 126 905.00 | 126 905.00 | | 126 905.00 |
DH Retained earnings | 70 140.00 | | | 70 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024 110.00 | 6 811 053.00 | | 8 024 110.00 |
DL TOTAL (I) | 94 085 463.00 | 92 461 713.00 | | 94 085 463.00 |
DR TOTAL (IV) | 4 408 709.00 | 3 516 246.00 | | 4 408 709.00 |
DU Loans and Debts from Credit Institutions (3) | 524 784.00 | 1 018 761.00 | | 524 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 204.00 | 119 851.00 | | 2 569 204.00 |
DW Advances and down payments received on current orders | 150 515.00 | 127 499.00 | | 150 515.00 |
DX Trade payables and related accounts | 6 436 021.00 | 8 076 439.00 | | 6 436 021.00 |
DY Tax and social security liabilities | 7 243 133.00 | 6 316 675.00 | | 7 243 133.00 |
DZ Fixed asset liabilities and related accounts | | 2 396.00 | | |
EA Other liabilities | 4 178 633.00 | 3 005 053.00 | | 4 178 633.00 |
EB Prepaid income (2) | 16 718 433.00 | 16 659 828.00 | | 16 718 433.00 |
EC TOTAL (IV) | 37 820 723.00 | 35 326 501.00 | | 37 820 723.00 |
EE Grand total (I to V) | 136 314 895.00 | 131 304 460.00 | | 136 314 895.00 |
EG Accrued income and payables due within one year | 37 670 208.00 | 35 199 002.00 | | 37 670 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 784.00 | 1 018 761.00 | | 524 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 42 013 141.00 | 12 695 236.00 | 54 708 377.00 | 42 013 141.00 |
FM Inventory production | | | -643 724.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 568.00 | |
FQ Other income | | | 20 015 012.00 | |
FR Total operating income (I) | | | 75 515 233.00 | |
FS Purchases of goods (including customs duties) | | | -71.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 159.00 | |
FW Other purchases and external expenses | | | 25 028 870.00 | |
FX Taxes, duties, and similar payments | | | 1 009 882.00 | |
FY Salaries and Wages | | | 13 802 422.00 | |
FZ Social Security Contributions | | | 6 632 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 716.00 | |
GB Operating Expenses - Provisions | | | 287 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 589.00 | |
GE Other Expenses | | | 10 656 122.00 | |
GF Total Operating Expenses (II) | | | 58 305 734.00 | |
GG - OPERATING RESULT (I - II) | | | 17 209 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 150.00 | |
GL Other interest and similar income | | | 167 684.00 | |
GN Positive exchange differences | | | 152 733.00 | |
GP Total financial income (V) | | | 590 567.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GS Negative differences of foreign exchange | | | 225 849.00 | |
GU Total financial expenses (VI) | | | 229 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 401.00 | 156 361.00 | | 104 401.00 |
HB Exceptional income from capital transactions | 241 024.00 | | | 241 024.00 |
HD Total exceptional income (VII) | 345 425.00 | 156 361.00 | | 345 425.00 |
HE Exceptional expenses on management operations | 88 526.00 | 79 220.00 | | 88 526.00 |
HF Exceptional expenses on capital transactions | 755 217.00 | | | 755 217.00 |
HG Exceptional depreciation and provisions | 1 282 979.00 | | | 1 282 979.00 |
HH Total exceptional expenses (VIII) | 2 126 721.00 | 79 220.00 | | 2 126 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781 297.00 | 77 141.00 | | -1 781 297.00 |
HJ Employee participation in company results | 1 255 741.00 | 224 298.00 | | 1 255 741.00 |
HK Income tax | 5 515 265.00 | 2 704 650.00 | | 5 515 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 451 225.00 | 80 468 061.00 | | 76 451 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 432 681.00 | 72 724 083.00 | | 67 432 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024 110.00 | 6 811 053.00 | | 8 024 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 516 246.00 | 1 686 568.00 | 794 105.00 | 3 516 246.00 |
7C Grand total | 3 516 246.00 | 1 686 568.00 | 794 105.00 | 3 516 246.00 |
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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 | 6 436 021.00 | 6 436 021.00 | | 6 436 021.00 |
8C Staff and Related Accounts | 4 402 935.00 | 4 402 935.00 | | 4 402 935.00 |
8D Social Security and Other Social Organizations | 2 481 325.00 | 2 481 325.00 | | 2 481 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178 633.00 | 4 178 633.00 | | 4 178 633.00 |
8L Deferred income | 16 718 433.00 | 16 718 433.00 | | 16 718 433.00 |
UX Other trade receivables | 15 149 469.00 | | | 15 149 469.00 |
UY Staff and related accounts | 2 301.00 | | | 2 301.00 |
UZ Social Security, other social security organizations | 45 224.00 | | | 45 224.00 |
VA Doubtful or disputed receivables | 19 345.00 | | | 19 345.00 |
VB VAT | 202 768.00 | | | 202 768.00 |
VC Group and associates | 31 685 084.00 | | | 31 685 084.00 |
VI Group and Associates | 2 569 204.00 | 2 569 204.00 | | 2 569 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 101.00 | 333 101.00 | | 333 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 311.00 | | | 210 311.00 |
VS Prepaid expenses | 383 939.00 | | | 383 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 698 441.00 | 47 698 441.00 | | 47 698 441.00 |
VW VAT | 25 773.00 | 25 773.00 | | 25 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 670 209.00 | 37 670 209.00 | | 37 670 209.00 |
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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 | 242.00 | | | 242.00 |
