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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 454 543.00 | 3 132 420.00 | 13 322 123.00 | 16 454 543.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 882 562.00 | 2 611 691.00 | 3 270 871.00 | 5 882 562.00 |
AT Other tangible assets | 63 306 957.00 | 31 731 533.00 | 31 575 424.00 | 63 306 957.00 |
AV Fixed assets in progress | 425 204.00 | | 425 204.00 | 425 204.00 |
AX Advances and down payments | 6.00 | 6.00 | | 6.00 |
BH Other financial assets | 979 065.00 | | 979 065.00 | 979 065.00 |
BJ TOTAL (I) | 87 048 331.00 | 37 475 644.00 | 49 572 687.00 | 87 048 331.00 |
BT Goods | 6 551 618.00 | | 6 551 618.00 | 6 551 618.00 |
BV Advances and down payments on orders | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 152 590.00 | | 152 590.00 | 152 590.00 |
BZ Other receivables | 12 355 657.00 | | 12 355 657.00 | 12 355 657.00 |
CF Cash and cash equivalents | 1 533 852.00 | | 1 533 852.00 | 1 533 852.00 |
CH Prepaid expenses | 4 281 616.00 | | 4 281 616.00 | 4 281 616.00 |
CJ TOTAL (II) | 24 879 241.00 | | 24 879 241.00 | 24 879 241.00 |
CO Grand total (0 to V) | 111 927 572.00 | 37 475 644.00 | 74 451 928.00 | 111 927 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 492 700.00 | 8 492 700.00 | | 8 492 700.00 |
DB Share, merger, contribution premiums, etc. | 49 955 100.00 | 49 955 100.00 | | 49 955 100.00 |
DH Retained earnings | -15 898 145.00 | -19 509 574.00 | | -15 898 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 833.00 | 3 611 428.00 | | 1 940 833.00 |
DL TOTAL (I) | 44 490 488.00 | 42 549 655.00 | | 44 490 488.00 |
DP Provisions for Risks | 319 676.00 | 303 718.00 | | 319 676.00 |
DQ Provisions for Expenses | 274 749.00 | 124 797.00 | | 274 749.00 |
DR TOTAL (IV) | 594 425.00 | 428 515.00 | | 594 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 4 605 073.00 | | 2 995.00 |
DW Advances and down payments received on current orders | 674 288.00 | 517 968.00 | | 674 288.00 |
DX Trade payables and related accounts | 10 668 886.00 | 7 056 981.00 | | 10 668 886.00 |
DY Tax and social security liabilities | 15 417 978.00 | 8 193 477.00 | | 15 417 978.00 |
DZ Fixed asset liabilities and related accounts | 819 956.00 | 694 372.00 | | 819 956.00 |
EA Other liabilities | 126 809.00 | 8 580.00 | | 126 809.00 |
EB Prepaid income (2) | 1 656 103.00 | 252 123.00 | | 1 656 103.00 |
EC TOTAL (IV) | 29 367 015.00 | 21 330 095.00 | | 29 367 015.00 |
EE Grand total (I to V) | 74 451 928.00 | 64 308 265.00 | | 74 451 928.00 |
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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 | 154 727 863.00 | | 154 727 863.00 | 154 727 863.00 |
FG Production sold - services | 2 396.00 | | 2 396.00 | 2 396.00 |
FJ Net sales | 154 730 260.00 | | 154 730 260.00 | 154 730 260.00 |
FO Operating subsidies | | | 2 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 439.00 | |
FQ Other income | | | 1 469 729.00 | |
FR Total operating income (I) | | | 157 360 829.00 | |
FS Purchases of goods (including customs duties) | | | 70 571 885.00 | |
FT Inventory change (goods) | | | 365 022.00 | |
FW Other purchases and external expenses | | | 32 317 766.00 | |
FX Taxes, duties, and similar payments | | | 3 085 071.00 | |
FY Salaries and Wages | | | 20 185 644.00 | |
FZ Social Security Contributions | | | 8 622 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234 754.00 | |
GB Operating Expenses - Provisions | | | 3 558 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 545.00 | |
GE Other Expenses | | | 1 719 284.00 | |
GF Total Operating Expenses (II) | | | 147 010 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 350 194.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 347 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 938.00 | | |
HB Exceptional income from capital transactions | 2 420 000.00 | | | 2 420 000.00 |
HD Total exceptional income (VII) | 2 420 000.00 | 45 938.00 | | 2 420 000.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HF Exceptional expenses on capital transactions | 2 114 476.00 | | | 2 114 476.00 |
HH Total exceptional expenses (VIII) | 2 115 741.00 | | | 2 115 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 259.00 | 45 938.00 | | 304 259.00 |
HJ Employee participation in company results | 1 326 440.00 | | | 1 326 440.00 |
HK Income tax | 7 384 702.00 | 544 155.00 | | 7 384 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 780 829.00 | 127 880 994.00 | | 159 780 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 839 995.00 | 124 269 565.00 | | 157 839 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 833.00 | 3 611 428.00 | | 1 940 833.00 |
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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 | 83 608 424.00 | | 15 280 045.00 | 83 608 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 202.00 | 979 064.00 | |
I4 DECREASES Grand Total | 645 943.00 | 11 194 195.00 | 87 048 331.00 | 645 943.00 |
IO DECREASES Total including other intangible assets | | 2 114 476.00 | 16 454 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 645 943.00 | 8 919 517.00 | 69 614 723.00 | 645 943.00 |
KD ACQUISITIONS Total including other intangible assets | 15 388 019.00 | | 3 181 000.00 | 15 388 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 171 059.00 | | 12 009 125.00 | 67 171 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 346.00 | | 89 920.00 | 1 049 346.00 |
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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 | 36 601 683.00 | 6 234 754.00 | 8 919 513.00 | 36 601 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 601 683.00 | 6 234 754.00 | 8 919 513.00 | 36 601 683.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 514.00 | 349 545.00 | 183 636.00 | 428 514.00 |
6A on fixed assets – intangible | | 3 132 421.00 | | |
6E on fixed assets – tangible | 928 599.00 | 426 303.00 | 928 599.00 | 928 599.00 |
7B Total provisions for depreciation | 928 599.00 | 3 558 724.00 | 928 599.00 | 928 599.00 |
7C Grand total | 1 357 114.00 | 3 908 269.00 | 1 112 235.00 | 1 357 114.00 |
UE of which provisions and reversals: - Operating | | 3 908 269.00 | 1 112 235.00 | |
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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 | 10 668 886.00 | 10 668 886.00 | | 10 668 886.00 |
8C Staff and Related Accounts | 4 409 562.00 | 3 997 267.00 | | 4 409 562.00 |
8D Social Security and Other Social Organizations | 2 860 316.00 | 2 860 316.00 | | 2 860 316.00 |
8E Income Taxes | 3 624 655.00 | 3 624 655.00 | | 3 624 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 819 956.00 | 819 956.00 | | 819 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 809.00 | 126 809.00 | | 126 809.00 |
8L Deferred income | 1 656 103.00 | 189 064.00 | 756 255.00 | 1 656 103.00 |
UT Other financial assets | 979 065.00 | | | 979 065.00 |
UX Other trade receivables | 152 590.00 | | | 152 590.00 |
UY Staff and related accounts | 59 999.00 | | | 59 999.00 |
VB VAT | 2 193 770.00 | | | 2 193 770.00 |
VC Group and associates | 7 850 894.00 | | | 7 850 894.00 |
VI Group and Associates | 2 995.00 | 2 995.00 | | 2 995.00 |
VP Miscellaneous | 12 533.00 | | | 12 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533 051.00 | 1 533 051.00 | | 1 533 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238 461.00 | | | 2 238 461.00 |
VS Prepaid expenses | 4 281 616.00 | | | 4 281 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 768 928.00 | 16 037 882.00 | 1 731 045.00 | 17 768 928.00 |
VW VAT | 2 990 394.00 | 2 990 394.00 | | 2 990 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 692 727.00 | 26 813 393.00 | 756 255.00 | 28 692 727.00 |
