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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 17 587 071.00 | 2 080 511.00 | 15 506 560.00 | 17 587 071.00 |
AH Goodwill | 28 533 756.00 | | 28 533 756.00 | 28 533 756.00 |
AJ Other Intangible Assets | 12 542.00 | 12 542.00 | | 12 542.00 |
AP Buildings | 321 138.00 | 168 366.00 | 152 771.00 | 321 138.00 |
AR Technical installations, industrial equipment and tools | 4 576 041.00 | 2 795 671.00 | 1 780 371.00 | 4 576 041.00 |
AT Other tangible assets | 36 753 452.00 | 25 471 843.00 | 11 281 608.00 | 36 753 452.00 |
AV Fixed assets in progress | 630 841.00 | | 630 841.00 | 630 841.00 |
BD Other fixed assets | 14 822.00 | 4 080.00 | 10 742.00 | 14 822.00 |
BF Loans | 44 012.00 | | 44 012.00 | 44 012.00 |
BH Other financial assets | 1 240 314.00 | | 1 240 314.00 | 1 240 314.00 |
BJ TOTAL (I) | 91 040 754.00 | 31 211 576.00 | 59 829 178.00 | 91 040 754.00 |
BT Goods | 35 639 590.00 | 189 353.00 | 35 450 236.00 | 35 639 590.00 |
BX Customers and related accounts | 15 122 709.00 | 1 880 181.00 | 13 242 528.00 | 15 122 709.00 |
BZ Other receivables | 10 776 630.00 | 104 713.00 | 10 671 917.00 | 10 776 630.00 |
CF Cash and cash equivalents | 1 822 440.00 | | 1 822 440.00 | 1 822 440.00 |
CH Prepaid expenses | 1 188 485.00 | | 1 188 485.00 | 1 188 485.00 |
CJ TOTAL (II) | 64 549 854.00 | 2 174 247.00 | 62 375 606.00 | 64 549 854.00 |
CO Grand total (0 to V) | 155 832 685.00 | 33 385 823.00 | 122 446 862.00 | 155 832 685.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 242 078.00 | | 242 078.00 | 242 078.00 |
CX Development or Research and Development Expenses | 1 315 267.00 | 677 063.00 | 638 204.00 | 1 315 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500 000.00 | | | 33 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 257.00 | | | 88 257.00 |
DD Legal reserve (1) | 1 129 442.00 | | | 1 129 442.00 |
DG Other reserves | 4 958 766.00 | | | 4 958 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126 398.00 | | | 3 126 398.00 |
DL TOTAL (I) | 42 802 863.00 | | | 42 802 863.00 |
DP Provisions for Risks | 881 743.00 | | | 881 743.00 |
DR TOTAL (IV) | 881 743.00 | | | 881 743.00 |
DU Loans and Debts from Credit Institutions (3) | 32 979 991.00 | | | 32 979 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 320.00 | | | 137 320.00 |
DW Advances and down payments received on current orders | 10 210.00 | | | 10 210.00 |
DX Trade payables and related accounts | 27 946 353.00 | | | 27 946 353.00 |
DY Tax and social security liabilities | 8 676 142.00 | | | 8 676 142.00 |
DZ Fixed asset liabilities and related accounts | 493 540.00 | | | 493 540.00 |
EA Other liabilities | 4 364 614.00 | | | 4 364 614.00 |
EB Prepaid income (2) | 4 154 086.00 | | | 4 154 086.00 |
EC TOTAL (IV) | 78 762 256.00 | | | 78 762 256.00 |
EE Grand total (I to V) | 122 446 862.00 | | | 122 446 862.00 |
EG Accrued income and payables due within one year | 52 402 092.00 | | | 52 402 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974 941.00 | | | 974 941.00 |
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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 | 104 009 421.00 | 493 790.00 | 104 503 211.00 | 104 009 421.00 |
FG Production sold - services | 25 998 327.00 | 192 453.00 | 26 190 781.00 | 25 998 327.00 |
FJ Net sales | 130 007 749.00 | 686 243.00 | 130 693 991.00 | 130 007 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065 153.00 | |
FQ Other income | | | 368 306.00 | |
FR Total operating income (I) | | | 133 127 450.00 | |
FS Purchases of goods (including customs duties) | | | 66 782 642.00 | |
FT Inventory change (goods) | | | 1 226 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 402.00 | |
FW Other purchases and external expenses | | | 24 057 363.00 | |
FX Taxes, duties, and similar payments | | | 2 116 138.00 | |
FY Salaries and Wages | | | 22 005 315.00 | |
FZ Social Security Contributions | | | 5 269 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 713.00 | |
GE Other Expenses | | | 555 678.00 | |
GF Total Operating Expenses (II) | | | 128 568 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 532.00 | |
GL Other interest and similar income | | | -2 337.00 | |
GP Total financial income (V) | | | 17 194.00 | |
GR Interest and similar expenses | | | 649 709.00 | |
GU Total financial expenses (VI) | | | 849 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 201.00 | | | 392 201.00 |
A4 Equity method investments | 86 148.00 | | | 86 148.00 |
HA Exceptional income from management transactions | 85 041.00 | | | 85 041.00 |
HB Exceptional income from capital transactions | 234 575.00 | | | 234 575.00 |
HC Reversals of provisions and transfers of expenses | 232 082.00 | | | 232 082.00 |
HD Total exceptional income (VII) | 551 698.00 | | | 551 698.00 |
HE Exceptional expenses on management operations | 510 633.00 | | | 510 633.00 |
HF Exceptional expenses on capital transactions | 442 238.00 | | | 442 238.00 |
HH Total exceptional expenses (VIII) | 952 871.00 | | | 952 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 173.00 | | | -401 173.00 |
HK Income tax | 199 298.00 | | | 199 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 696 342.00 | | | 133 696 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 569 944.00 | | | 130 569 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126 398.00 | | | 3 126 398.00 |
HP References: Equipment leasing | 272 337.00 | | | 272 337.00 |
HQ References: Real Estate Leasing | 490 366.00 | | | 490 366.00 |
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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 | 87 706 688.00 | | 9 364 553.00 | 87 706 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 187 299.00 | | 131 280.00 | 1 187 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 410 249.00 | 1 309 147.00 | |
I4 DECREASES Grand Total | | 6 030 487.00 | 91 040 754.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 812.00 | 1 316 767.00 | |
IO DECREASES Total including other intangible assets | | 239 321.00 | 46 133 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379 105.00 | 42 281 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 719 888.00 | | 3 652 801.00 | 42 719 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 207 006.00 | | 4 453 570.00 | 40 207 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 495.00 | | 1 126 901.00 | 3 592 495.00 |
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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 | 28 835 546.00 | 3 981 362.00 | 1 609 411.00 | 28 835 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 482 171.00 | 198 205.00 | 1 812.00 | 482 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 758 870.00 | 345 212.00 | 11 030.00 | 1 758 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 594 505.00 | 3 437 945.00 | 1 596 570.00 | 26 594 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 800.00 | | | 40 800.00 |
3Z Total regulated provisions | 12 763.00 | | 12 763.00 | 12 763.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 162 317.00 | | 162 317.00 | 162 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 213 327.00 | 533 713.00 | 865 297.00 | 1 213 327.00 |
6A on fixed assets – intangible | 209 193.00 | | 209 193.00 | 209 193.00 |
6N Inventories and work in progress | 256 311.00 | 189 353.00 | 256 311.00 | 256 311.00 |
6T Receivables | 1 790 191.00 | 541 578.00 | 451 588.00 | 1 790 191.00 |
6X Other provisions for depreciation | 214 594.00 | | 109 881.00 | 214 594.00 |
7B Total provisions for depreciation | 2 474 370.00 | 730 931.00 | 1 026 974.00 | 2 474 370.00 |
7C Grand total | 3 700 460.00 | 1 264 644.00 | 1 905 034.00 | 3 700 460.00 |
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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 | 126 780.00 | 22 540.00 | 104 240.00 | 126 780.00 |
8B Suppliers and Related Accounts | 27 946 353.00 | 27 946 353.00 | | 27 946 353.00 |
8C Staff and Related Accounts | 2 128 803.00 | 2 128 803.00 | | 2 128 803.00 |
8D Social Security and Other Social Organizations | 1 801 392.00 | 1 801 392.00 | | 1 801 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 540.00 | 493 540.00 | | 493 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364 614.00 | 4 364 614.00 | | 4 364 614.00 |
8L Deferred income | 4 154 086.00 | 4 154 086.00 | | 4 154 086.00 |
UP Loans | 44 012.00 | 44 012.00 | | 44 012.00 |
UT Other financial assets | 1 240 314.00 | 1 000.00 | | 1 240 314.00 |
UX Other trade receivables | 13 608 177.00 | | | 13 608 177.00 |
UY Staff and related accounts | 91 050.00 | | | 91 050.00 |
UZ Social Security, other social security organizations | 23 694.00 | | | 23 694.00 |
VA Doubtful or disputed receivables | 1 514 532.00 | | | 1 514 532.00 |
VB VAT | 400 345.00 | | | 400 345.00 |
VC Group and associates | 1 842 211.00 | | | 1 842 211.00 |
VG Loans with a maturity of up to one year at origin | 974 941.00 | 974 941.00 | | 974 941.00 |
VH Loans with a maturity of more than one year at origin | 32 005 049.00 | 5 759 335.00 | 20 432 316.00 | 32 005 049.00 |
VI Group and Associates | 10 540.00 | 10 540.00 | | 10 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 271.00 | 839 271.00 | | 839 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 419 331.00 | | | 8 419 331.00 |
VS Prepaid expenses | 1 188 485.00 | | | 1 188 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 372 149.00 | 27 132 836.00 | 1 239 314.00 | 28 372 149.00 |
VW VAT | 3 906 676.00 | 3 906 676.00 | | 3 906 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 752 046.00 | 52 402 092.00 | 20 536 556.00 | 78 752 046.00 |
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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 | 803.00 | | | 803.00 |
