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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AH Goodwill | 19 994 263.00 | 13 257 576.00 | 6 736 686.00 | 19 994 263.00 |
AJ Other Intangible Assets | 103 738.00 | 103 738.00 | | 103 738.00 |
AN Land | 2 286.00 | 246.00 | 2 039.00 | 2 286.00 |
AP Buildings | 743 720.00 | 530 569.00 | 213 150.00 | 743 720.00 |
AR Technical installations, industrial equipment and tools | 787 883.00 | 555 022.00 | 232 861.00 | 787 883.00 |
AT Other tangible assets | 2 596 862.00 | 1 792 098.00 | 804 763.00 | 2 596 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 406 684.00 | | 406 684.00 | 406 684.00 |
BJ TOTAL (I) | 28 006 734.00 | 17 554 608.00 | 10 452 126.00 | 28 006 734.00 |
BL Raw materials, supplies | 5 516.00 | | 5 516.00 | 5 516.00 |
BT Goods | 6 049 116.00 | 6 606.00 | 6 042 509.00 | 6 049 116.00 |
BV Advances and down payments on orders | 15 213.00 | | 15 213.00 | 15 213.00 |
BX Customers and related accounts | 13 904 846.00 | 1 407 281.00 | 12 497 564.00 | 13 904 846.00 |
BZ Other receivables | 2 649 413.00 | | 2 649 413.00 | 2 649 413.00 |
CF Cash and cash equivalents | 3 939 661.00 | | 3 939 661.00 | 3 939 661.00 |
CH Prepaid expenses | 324 795.00 | | 324 795.00 | 324 795.00 |
CJ TOTAL (II) | 26 888 559.00 | 1 413 888.00 | 25 474 671.00 | 26 888 559.00 |
CO Grand total (0 to V) | 54 895 293.00 | 18 968 496.00 | 35 926 797.00 | 54 895 293.00 |
CU Other investments | 3 367 594.00 | 1 311 653.00 | 2 055 941.00 | 3 367 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 3 184 262.00 | 3 184 262.00 | | 3 184 262.00 |
DH Retained earnings | -1 096 749.00 | | | -1 096 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 751.00 | -1 096 749.00 | | 1 477 751.00 |
DL TOTAL (I) | 9 175 264.00 | 7 697 513.00 | | 9 175 264.00 |
DP Provisions for Risks | 927 849.00 | 1 043 250.00 | | 927 849.00 |
DR TOTAL (IV) | 927 849.00 | 1 043 250.00 | | 927 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 322.00 | 316 272.00 | | 266 322.00 |
DW Advances and down payments received on current orders | 31 833.00 | 967 706.00 | | 31 833.00 |
DX Trade payables and related accounts | 9 506 659.00 | 9 622 075.00 | | 9 506 659.00 |
DY Tax and social security liabilities | 4 766 769.00 | 4 236 048.00 | | 4 766 769.00 |
DZ Fixed asset liabilities and related accounts | 23 088.00 | | | 23 088.00 |
EA Other liabilities | 11 142 076.00 | 10 719 761.00 | | 11 142 076.00 |
EB Prepaid income (2) | 86 938.00 | 110 758.00 | | 86 938.00 |
EC TOTAL (IV) | 25 823 684.00 | 25 972 621.00 | | 25 823 684.00 |
EE Grand total (I to V) | 35 926 797.00 | 34 713 384.00 | | 35 926 797.00 |
EG Accrued income and payables due within one year | 25 460 897.00 | | | 25 460 897.00 |
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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 | 92 101 172.00 | | 92 101 172.00 | 92 101 172.00 |
FG Production sold - services | 2 396 949.00 | | 2 396 949.00 | 2 396 949.00 |
FJ Net sales | 94 498 122.00 | | 94 498 122.00 | 94 498 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 728.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 95 112 657.00 | |
FS Purchases of goods (including customs duties) | | | 65 561 077.00 | |
FT Inventory change (goods) | | | -851 809.00 | |
FU Purchases of raw materials and other supplies | | | 991 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 8 752 079.00 | |
FX Taxes, duties, and similar payments | | | 1 096 650.00 | |
FY Salaries and Wages | | | 10 826 240.00 | |
FZ Social Security Contributions | | | 4 617 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 593.00 | |
GE Other Expenses | | | 184 308.00 | |
GF Total Operating Expenses (II) | | | 93 026 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 111.00 | |
GL Other interest and similar income | | | 18 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 599.00 | |
GP Total financial income (V) | | | 219 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 827.00 | |
GU Total financial expenses (VI) | | | 9 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 635.00 | 66 344.00 | | 19 635.00 |
HB Exceptional income from capital transactions | 58 235.00 | 78 280.00 | | 58 235.00 |
HC Reversals of provisions and transfers of expenses | | 44 502.00 | | |
HD Total exceptional income (VII) | 77 870.00 | 189 127.00 | | 77 870.00 |
HE Exceptional expenses on management operations | 19 617.00 | 7 365.00 | | 19 617.00 |
HF Exceptional expenses on capital transactions | 40 046.00 | 38 889.00 | | 40 046.00 |
HH Total exceptional expenses (VIII) | 59 664.00 | 46 254.00 | | 59 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 207.00 | 142 872.00 | | 18 207.00 |
HJ Employee participation in company results | 352 471.00 | 251 679.00 | | 352 471.00 |
HK Income tax | 483 585.00 | 351 040.00 | | 483 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 409 845.00 | 89 398 965.00 | | 95 409 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 932 093.00 | 90 495 714.00 | | 93 932 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 751.00 | -1 096 749.00 | | 1 477 751.00 |
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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 | 28 653 841.00 | | | 28 653 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 278.00 | |
I4 DECREASES Grand Total | | | 28 006 734.00 | |
IO DECREASES Total including other intangible assets | | | 20 101 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 130 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 101 706.00 | | | 20 101 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928 694.00 | | | 4 928 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623 441.00 | | | 3 623 441.00 |
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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 | 16 305 101.00 | 1 208 078.00 | 1 270 224.00 | 16 305 101.00 |
PE DEPRECIATION Total including other intangible assets | 12 599 762.00 | 765 258.00 | | 12 599 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 339.00 | 442 820.00 | 1 270 224.00 | 3 705 339.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 043 250.00 | 145 593.00 | 260 994.00 | 1 043 250.00 |
6N Inventories and work in progress | 41 308.00 | 4 711.00 | 39 412.00 | 41 308.00 |
6T Receivables | 1 232 035.00 | 488 568.00 | 313 321.00 | 1 232 035.00 |
7B Total provisions for depreciation | 2 785 594.00 | 493 279.00 | 553 332.00 | 2 785 594.00 |
7C Grand total | 3 828 845.00 | 638 872.00 | 814 326.00 | 3 828 845.00 |
9U on fixed assets – equity investments | | | | |
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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 | 266 322.00 | 58 733.00 | 207 589.00 | 266 322.00 |
8B Suppliers and Related Accounts | 9 506 659.00 | 9 506 659.00 | | 9 506 659.00 |
8C Staff and Related Accounts | 2 225 430.00 | 2 102 066.00 | 123 365.00 | 2 225 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 088.00 | 23 088.00 | | 23 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 771.00 | 633 771.00 | | 633 771.00 |
8L Deferred income | 86 938.00 | 86 938.00 | | 86 938.00 |
UY Staff and related accounts | 12 259.00 | | | 12 259.00 |
UZ Social Security, other social security organizations | 5 399.00 | | | 5 399.00 |
VI Group and Associates | 10 508 305.00 | 10 508 305.00 | | 10 508 305.00 |
VJ Loans taken out during the year | 60 747.00 | | | 60 747.00 |
VK Loans repaid during the year | 109 438.00 | | | 109 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541 339.00 | 2 541 339.00 | | 2 541 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 537.00 | | | 1 136 537.00 |
VS Prepaid expenses | 324 795.00 | | | 324 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 285 737.00 | 16 879 053.00 | 406 684.00 | 17 285 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 791 851.00 | 25 460 897.00 | 330 954.00 | 25 791 851.00 |
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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 | 294.00 | | | 294.00 |
