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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 794.00 | 11 928.00 | 8 866.00 | 20 794.00 |
AF Concessions, Patents and Similar Rights | 396 763.00 | 304 368.00 | 92 395.00 | 396 763.00 |
AH Goodwill | 3 103 930.00 | | 3 103 930.00 | 3 103 930.00 |
AJ Other Intangible Assets | 11 985 609.00 | 15 004.00 | 11 970 605.00 | 11 985 609.00 |
AR Technical installations, industrial equipment and tools | 1 855 976.00 | 1 736 421.00 | 119 555.00 | 1 855 976.00 |
AT Other tangible assets | 1 828 703.00 | 1 456 376.00 | 372 327.00 | 1 828 703.00 |
BB Receivables related to investments | 161 886.00 | 10 223.00 | 151 663.00 | 161 886.00 |
BD Other fixed assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BF Loans | 14 056.00 | | 14 056.00 | 14 056.00 |
BH Other financial assets | 365 277.00 | | 365 277.00 | 365 277.00 |
BJ TOTAL (I) | 20 544 659.00 | 3 547 340.00 | 16 997 319.00 | 20 544 659.00 |
BL Raw materials, supplies | 61 631.00 | | 61 631.00 | 61 631.00 |
BX Customers and related accounts | 18 302 216.00 | 1 452 585.00 | 16 849 631.00 | 18 302 216.00 |
BZ Other receivables | 12 893 186.00 | | 12 893 186.00 | 12 893 186.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 709 891.00 | | 709 891.00 | 709 891.00 |
CH Prepaid expenses | 108 029.00 | | 108 029.00 | 108 029.00 |
CJ TOTAL (II) | 32 089 954.00 | 1 452 585.00 | 30 637 369.00 | 32 089 954.00 |
CO Grand total (0 to V) | 52 634 613.00 | 4 999 925.00 | 47 634 688.00 | 52 634 613.00 |
CP Shares due in less than one year | 14 056.00 | | | 14 056.00 |
CU Other investments | 798 673.00 | 13 020.00 | 785 653.00 | 798 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 302 541.00 | 1 302 541.00 | | 1 302 541.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 785 186.00 | 3 934 631.00 | | 4 785 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 030.00 | 1 000 555.00 | | 1 623 030.00 |
DL TOTAL (I) | 8 040 756.00 | 6 567 727.00 | | 8 040 756.00 |
DP Provisions for Risks | 879 503.00 | 828 809.00 | | 879 503.00 |
DR TOTAL (IV) | 879 503.00 | 828 809.00 | | 879 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17 243 687.00 | 8 592 893.00 | | 17 243 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 475.00 | 732 863.00 | | 203 475.00 |
DX Trade payables and related accounts | 2 209 534.00 | 1 520 948.00 | | 2 209 534.00 |
DY Tax and social security liabilities | 15 374 106.00 | 10 554 029.00 | | 15 374 106.00 |
EA Other liabilities | 3 683 627.00 | 2 260 503.00 | | 3 683 627.00 |
EC TOTAL (IV) | 38 714 429.00 | 23 661 236.00 | | 38 714 429.00 |
EE Grand total (I to V) | 47 634 688.00 | 31 057 772.00 | | 47 634 688.00 |
EG Accrued income and payables due within one year | 30 597 135.00 | 16 852 689.00 | | 30 597 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 394 534.00 | 336 997.00 | | 7 394 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 812 537.00 | | 50 812 537.00 | 50 812 537.00 |
FJ Net sales | 50 812 537.00 | | 50 812 537.00 | 50 812 537.00 |
FO Operating subsidies | | | 21 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 194.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 52 638 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 552.00 | |
FV Inventory change (raw materials and supplies) | | | 5 589.00 | |
FW Other purchases and external expenses | | | 4 793 824.00 | |
FX Taxes, duties, and similar payments | | | 1 761 633.00 | |
FY Salaries and Wages | | | 33 682 110.00 | |
FZ Social Security Contributions | | | 6 505 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 977.00 | |
GB Operating Expenses - Provisions | | | 879 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 023.00 | |
GE Other Expenses | | | 68 627.00 | |
GF Total Operating Expenses (II) | | | 50 738 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872.00 | |
GL Other interest and similar income | | | 51 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 812.00 | |
GP Total financial income (V) | | | 55 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 201.00 | |
GR Interest and similar expenses | | | 248 932.00 | |
GU Total financial expenses (VI) | | | 250 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 857.00 | 36 904.00 | | 85 857.00 |
HB Exceptional income from capital transactions | 9 937.00 | 11 087.00 | | 9 937.00 |
HC Reversals of provisions and transfers of expenses | 1 710.00 | 350 000.00 | | 1 710.00 |
HD Total exceptional income (VII) | 97 505.00 | 397 992.00 | | 97 505.00 |
HE Exceptional expenses on management operations | 173 021.00 | 551 461.00 | | 173 021.00 |
HF Exceptional expenses on capital transactions | 7 581.00 | 7 418.00 | | 7 581.00 |
HH Total exceptional expenses (VIII) | 180 603.00 | 558 879.00 | | 180 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 098.00 | -160 887.00 | | -83 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 791 785.00 | 44 968 616.00 | | 52 791 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 168 755.00 | 43 968 060.00 | | 51 168 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 030.00 | 1 000 555.00 | | 1 623 030.00 |
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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 | 18 215 167.00 | | 7 436 636.00 | 18 215 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 014.00 | | 16 780.00 | 4 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 060 881.00 | 1 352 884.00 | |
I4 DECREASES Grand Total | | 5 107 143.00 | 20 544 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 794.00 | |
IO DECREASES Total including other intangible assets | | | 15 486 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 262.00 | 3 684 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 652 086.00 | | 5 834 217.00 | 9 652 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 754.00 | | 1 294 187.00 | 2 436 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122 313.00 | | 291 451.00 | 6 122 313.00 |
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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 | 2 470 155.00 | 1 098 437.00 | 44 496.00 | 2 470 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 866.00 | 8 063.00 | | 3 866.00 |
PE DEPRECIATION Total including other intangible assets | 280 941.00 | 38 431.00 | | 280 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 348.00 | 1 051 943.00 | 44 496.00 | 2 185 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 120.00 | | 8 120.00 | 8 120.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 828 809.00 | 879 503.00 | 828 809.00 | 828 809.00 |
6T Receivables | 1 356 284.00 | 390 023.00 | 293 722.00 | 1 356 284.00 |
6X Other provisions for depreciation | 1 710.00 | | 1 710.00 | 1 710.00 |
7B Total provisions for depreciation | 1 380 848.00 | 391 224.00 | 296 244.00 | 1 380 848.00 |
7C Grand total | 2 209 657.00 | 1 270 727.00 | 1 125 053.00 | 2 209 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 269 526.00 | 1 511 689.00 | |
UG - Financial | | 1 201.00 | 812.00 | |
UJ - Exceptional | | | 1 710.00 | |
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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 | 203 475.00 | 203 475.00 | | 203 475.00 |
8B Suppliers and Related Accounts | 2 209 534.00 | 2 209 534.00 | | 2 209 534.00 |
8C Staff and Related Accounts | 6 412 565.00 | 6 412 565.00 | | 6 412 565.00 |
8D Social Security and Other Social Organizations | 3 480 986.00 | 3 480 986.00 | | 3 480 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683 627.00 | 3 683 627.00 | | 3 683 627.00 |
UL Receivables related to investments | 161 886.00 | | | 161 886.00 |
UP Loans | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 365 277.00 | | | 365 277.00 |
UX Other trade receivables | 16 933 997.00 | | | 16 933 997.00 |
UY Staff and related accounts | 21 426.00 | | | 21 426.00 |
UZ Social Security, other social security organizations | 148 926.00 | | | 148 926.00 |
VA Doubtful or disputed receivables | 1 368 219.00 | | | 1 368 219.00 |
VB VAT | 370 796.00 | | | 370 796.00 |
VC Group and associates | 1 840 270.00 | | | 1 840 270.00 |
VG Loans with a maturity of up to one year at origin | 7 394 534.00 | 7 394 534.00 | | 7 394 534.00 |
VH Loans with a maturity of more than one year at origin | 9 849 153.00 | 1 731 858.00 | 8 117 295.00 | 9 849 153.00 |
VJ Loans taken out during the year | 2 758 384.00 | | | 2 758 384.00 |
VK Loans repaid during the year | 1 607 704.00 | | | 1 607 704.00 |
VM Income taxes | 8 913 671.00 | | | 8 913 671.00 |
VP Miscellaneous | 32 463.00 | | | 32 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449 648.00 | 1 449 648.00 | | 1 449 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565 635.00 | | | 1 565 635.00 |
VS Prepaid expenses | 108 029.00 | | | 108 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 844 651.00 | 31 317 488.00 | 527 163.00 | 31 844 651.00 |
VW VAT | 4 030 907.00 | 4 030 907.00 | | 4 030 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 714 429.00 | 30 597 135.00 | 8 117 295.00 | 38 714 429.00 |
