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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 | 520 791.00 | 423 155.00 | 97 636.00 | 520 791.00 |
AH Goodwill | 46 796 018.00 | | 46 796 018.00 | 46 796 018.00 |
AR Technical installations, industrial equipment and tools | 4 385 435.00 | 2 863 851.00 | 1 521 584.00 | 4 385 435.00 |
AT Other tangible assets | 3 392 984.00 | 1 867 581.00 | 1 525 403.00 | 3 392 984.00 |
BH Other financial assets | 46 112.00 | | 46 112.00 | 46 112.00 |
BJ TOTAL (I) | 55 141 340.00 | 5 154 587.00 | 49 986 753.00 | 55 141 340.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BP Services in progress | 862 628.00 | | 862 628.00 | 862 628.00 |
BX Customers and related accounts | 16 440 903.00 | 274 123.00 | 16 166 781.00 | 16 440 903.00 |
BZ Other receivables | 50 353 440.00 | | 50 353 440.00 | 50 353 440.00 |
CF Cash and cash equivalents | 329 956.00 | | 329 956.00 | 329 956.00 |
CH Prepaid expenses | 86 869.00 | | 86 869.00 | 86 869.00 |
CJ TOTAL (II) | 68 076 212.00 | 274 123.00 | 67 802 089.00 | 68 076 212.00 |
CO Grand total (0 to V) | 123 217 553.00 | 5 428 710.00 | 117 788 843.00 | 123 217 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 671 530.00 | 21 010 000.00 | | 24 671 530.00 |
DB Share, merger, contribution premiums, etc. | 31 934 879.00 | 22 980 832.00 | | 31 934 879.00 |
DD Legal reserve (1) | 646 264.00 | 497 611.00 | | 646 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981 556.00 | 2 973 061.00 | | 7 981 556.00 |
DL TOTAL (I) | 65 234 229.00 | 47 461 504.00 | | 65 234 229.00 |
DP Provisions for Risks | 3 482 057.00 | 1 110 228.00 | | 3 482 057.00 |
DQ Provisions for Expenses | 5 107 298.00 | 3 579 598.00 | | 5 107 298.00 |
DR TOTAL (IV) | 8 589 355.00 | 4 689 826.00 | | 8 589 355.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 784.00 | 37 784.00 | | 37 784.00 |
DX Trade payables and related accounts | 2 640 766.00 | 3 469 405.00 | | 2 640 766.00 |
DY Tax and social security liabilities | 19 515 914.00 | 15 114 016.00 | | 19 515 914.00 |
DZ Fixed asset liabilities and related accounts | 66 401.00 | 47 013.00 | | 66 401.00 |
EA Other liabilities | 2 241 954.00 | 10 613 255.00 | | 2 241 954.00 |
EB Prepaid income (2) | 19 391 174.00 | 13 155 495.00 | | 19 391 174.00 |
EC TOTAL (IV) | 43 894 041.00 | 42 437 016.00 | | 43 894 041.00 |
ED (V) | 71 218.00 | | | 71 218.00 |
EE Grand total (I to V) | 117 788 843.00 | 94 588 345.00 | | 117 788 843.00 |
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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 | 3 573 678.00 | | 3 573 678.00 | 3 573 678.00 |
FG Production sold - services | 62 753 724.00 | 34 775 122.00 | 97 528 846.00 | 62 753 724.00 |
FJ Net sales | 66 327 402.00 | 34 775 122.00 | 101 102 525.00 | 66 327 402.00 |
FO Operating subsidies | | | 387 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834 941.00 | |
FQ Other income | | | 2 863 563.00 | |
FR Total operating income (I) | | | 106 188 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 936.00 | |
FT Inventory change (goods) | | | 177 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FV Inventory change (raw materials and supplies) | | | -66 431.00 | |
FW Other purchases and external expenses | | | 27 893 776.00 | |
FX Taxes, duties, and similar payments | | | 2 143 637.00 | |
FY Salaries and Wages | | | 32 029 334.00 | |
FZ Social Security Contributions | | | 15 606 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 435 305.00 | |
GE Other Expenses | | | 19 031 956.00 | |
GF Total Operating Expenses (II) | | | 104 997 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GL Other interest and similar income | | | 15 266.00 | |
GN Positive exchange differences | | | 19 352.00 | |
GP Total financial income (V) | | | 36 752.00 | |
GR Interest and similar expenses | | | 223 969.00 | |
GS Negative differences of foreign exchange | | | 13 333.00 | |
GU Total financial expenses (VI) | | | 237 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 055 525.00 | | | 7 055 525.00 |
HD Total exceptional income (VII) | 7 055 525.00 | | | 7 055 525.00 |
HE Exceptional expenses on management operations | 7 006.00 | 4 865.00 | | 7 006.00 |
HF Exceptional expenses on capital transactions | 110 134.00 | 1 069.00 | | 110 134.00 |
HH Total exceptional expenses (VIII) | 117 140.00 | 5 934.00 | | 117 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 938 385.00 | -5 934.00 | | 6 938 385.00 |
HJ Employee participation in company results | -1.00 | 230 246.00 | | -1.00 |
HK Income tax | -52 833.00 | -41 247.00 | | -52 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 280 719.00 | 89 561 457.00 | | 113 280 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 299 163.00 | 86 588 397.00 | | 105 299 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 981 556.00 | 2 973 061.00 | | 7 981 556.00 |
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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 | 45 531 477.00 | | 10 180 887.00 | 45 531 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 46 112.00 | |
I4 DECREASES Grand Total | | 571 024.00 | 55 141 340.00 | |
IO DECREASES Total including other intangible assets | | 52 407.00 | 47 316 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 341.00 | 7 778 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 739 520.00 | | 6 629 695.00 | 40 739 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 957.00 | | 3 499 804.00 | 4 791 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 388.00 | |
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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 | 2 909 166.00 | 2 975 822.00 | 730 401.00 | 2 909 166.00 |
PE DEPRECIATION Total including other intangible assets | 386 648.00 | 76 575.00 | 40 068.00 | 386 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 518.00 | 2 899 247.00 | 690 333.00 | 2 522 518.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 689 826.00 | 5 009 162.00 | 1 109 632.00 | 4 689 826.00 |
6N Inventories and work in progress | 161 660.00 | | 161 660.00 | 161 660.00 |
6T Receivables | 257 279.00 | 289 325.00 | 272 481.00 | 257 279.00 |
7B Total provisions for depreciation | 418 939.00 | 289 325.00 | 434 141.00 | 418 939.00 |
7C Grand total | 5 108 764.00 | 5 298 487.00 | 1 543 773.00 | 5 108 764.00 |
UE of which provisions and reversals: - Operating | | 4 724 631.00 | 1 834 941.00 | |
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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 | 37 784.00 | 37 784.00 | | 37 784.00 |
8B Suppliers and Related Accounts | 2 640 766.00 | 2 640 766.00 | | 2 640 766.00 |
8C Staff and Related Accounts | 7 575 447.00 | 7 575 447.00 | | 7 575 447.00 |
8D Social Security and Other Social Organizations | 6 882 229.00 | 6 882 229.00 | | 6 882 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 401.00 | 66 401.00 | | 66 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 848.00 | 763 848.00 | | 763 848.00 |
8L Deferred income | 19 391 174.00 | 19 391 174.00 | | 19 391 174.00 |
UT Other financial assets | 46 112.00 | 46 112.00 | | 46 112.00 |
UX Other trade receivables | 16 440 903.00 | | | 16 440 903.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 289 994.00 | | | 289 994.00 |
VC Group and associates | 43 737 510.00 | | | 43 737 510.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 1 478 106.00 | 1 478 106.00 | | 1 478 106.00 |
VM Income taxes | 3 994 708.00 | | | 3 994 708.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361 361.00 | 1 361 361.00 | | 1 361 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331 158.00 | | | 2 331 158.00 |
VS Prepaid expenses | 86 869.00 | | | 86 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 927 325.00 | 66 927 325.00 | | 66 927 325.00 |
VW VAT | 3 696 877.00 | 3 696 877.00 | | 3 696 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 894 041.00 | 43 894 041.00 | | 43 894 041.00 |
