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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 | 817 148.00 | 101 427.00 | 715 721.00 | 817 148.00 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 3 595.00 | | 3 595.00 |
AJ Other Intangible Assets | 3 035 465.00 | 2 395 576.00 | 639 889.00 | 3 035 465.00 |
AP Buildings | 338 096.00 | 219 975.00 | 118 121.00 | 338 096.00 |
AR Technical installations, industrial equipment and tools | 179 487.00 | 173 994.00 | 5 492.00 | 179 487.00 |
AT Other tangible assets | 3 206 702.00 | 2 049 086.00 | 1 157 615.00 | 3 206 702.00 |
AV Fixed assets in progress | 1 828 346.00 | | 1 828 346.00 | 1 828 346.00 |
BH Other financial assets | 468 300.00 | | 468 300.00 | 468 300.00 |
BJ TOTAL (I) | 29 390 890.00 | 5 528 708.00 | 23 862 183.00 | 29 390 890.00 |
BX Customers and related accounts | 23 328 982.00 | 119 509.00 | 23 209 473.00 | 23 328 982.00 |
BZ Other receivables | 38 281 413.00 | | 38 281 413.00 | 38 281 413.00 |
CF Cash and cash equivalents | 10 681 164.00 | | 10 681 164.00 | 10 681 164.00 |
CH Prepaid expenses | 598 569.00 | | 598 569.00 | 598 569.00 |
CJ TOTAL (II) | 72 890 129.00 | 119 509.00 | 72 770 620.00 | 72 890 129.00 |
CN Currency translation adjustments (V) | 384 800.00 | | 384 800.00 | 384 800.00 |
CO Grand total (0 to V) | 102 680 162.00 | 5 648 217.00 | 97 031 946.00 | 102 680 162.00 |
CU Other investments | 19 513 754.00 | 585 054.00 | 18 928 700.00 | 19 513 754.00 |
CW Deferred expenses or loan issuance costs | 14 343.00 | | 14 343.00 | 14 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 260.00 | | | 9 920 260.00 |
DB Share, merger, contribution premiums, etc. | 21 334 096.00 | | | 21 334 096.00 |
DD Legal reserve (1) | 369 238.00 | | | 369 238.00 |
DG Other reserves | 6 293 122.00 | | | 6 293 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 012.00 | | | 1 504 012.00 |
DL TOTAL (I) | 39 420 729.00 | | | 39 420 729.00 |
DP Provisions for Risks | 642 196.00 | | | 642 196.00 |
DR TOTAL (IV) | 642 196.00 | | | 642 196.00 |
DU Loans and Debts from Credit Institutions (3) | 29 548 621.00 | | | 29 548 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 928.00 | | | 1 991 928.00 |
DX Trade payables and related accounts | 21 324 438.00 | | | 21 324 438.00 |
DY Tax and social security liabilities | 2 392 254.00 | | | 2 392 254.00 |
DZ Fixed asset liabilities and related accounts | 860 915.00 | | | 860 915.00 |
EA Other liabilities | 623 535.00 | | | 623 535.00 |
EB Prepaid income (2) | 160 414.00 | | | 160 414.00 |
EC TOTAL (IV) | 56 902 106.00 | | | 56 902 106.00 |
ED (V) | 66 915.00 | | | 66 915.00 |
EE Grand total (I to V) | 97 031 946.00 | | | 97 031 946.00 |
EG Accrued income and payables due within one year | 44 716 784.00 | | | 44 716 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 875 519.00 | | | 12 875 519.00 |
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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 | 65 920.00 | | 65 920.00 | 65 920.00 |
FG Production sold - services | 17 709 206.00 | 98 920 033.00 | 116 629 239.00 | 17 709 206.00 |
FJ Net sales | 17 775 126.00 | 98 920 033.00 | 116 695 159.00 | 17 775 126.00 |
FN Capitalized production | | | 169 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 055.00 | |
FQ Other income | | | 694 446.00 | |
FR Total operating income (I) | | | 118 236 403.00 | |
FS Purchases of goods (including customs duties) | | | 62 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 599.00 | |
FW Other purchases and external expenses | | | 103 798 162.00 | |
FX Taxes, duties, and similar payments | | | 654 398.00 | |
FY Salaries and Wages | | | 8 046 524.00 | |
FZ Social Security Contributions | | | 3 165 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 134.00 | |
GE Other Expenses | | | 1 109 647.00 | |
GF Total Operating Expenses (II) | | | 117 916 514.00 | |
GG - OPERATING RESULT (I - II) | | | 319 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418 193.00 | |
GL Other interest and similar income | | | 454 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 207.00 | |
GN Positive exchange differences | | | 123 302.00 | |
GP Total financial income (V) | | | 2 199 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 036.00 | |
GR Interest and similar expenses | | | 687 249.00 | |
GS Negative differences of foreign exchange | | | 687 309.00 | |
GU Total financial expenses (VI) | | | 1 457 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608 796.00 | | | 608 796.00 |
HA Exceptional income from management transactions | 271 180.00 | | | 271 180.00 |
HB Exceptional income from capital transactions | 1 301 380.00 | | | 1 301 380.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 2 372 560.00 | | | 2 372 560.00 |
HE Exceptional expenses on management operations | 164 237.00 | | | 164 237.00 |
HF Exceptional expenses on capital transactions | 1 903 272.00 | | | 1 903 272.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 2 117 509.00 | | | 2 117 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 052.00 | | | 255 052.00 |
HK Income tax | -187 483.00 | | | -187 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 808 146.00 | | | 122 808 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 304 134.00 | | | 121 304 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 012.00 | | | 1 504 012.00 |
HP References: Equipment leasing | 542 261.00 | | | 542 261.00 |
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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 | 22 859 389.00 | | 6 933 082.00 | 22 859 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 817 147.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 530.00 | 19 982 054.00 | |
I4 DECREASES Grand Total | | 401 581.00 | 29 390 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 817 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 039 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 050.00 | 5 552 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 941 724.00 | | 97 334.00 | 2 941 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 357.00 | | 1 899 322.00 | 3 848 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 069 307.00 | | 4 119 276.00 | 16 069 307.00 |
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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 | 4 200 057.00 | 771 236.00 | 27 641.00 | 4 200 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 101 426.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 030 332.00 | 368 837.00 | | 2 030 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 725.00 | 300 971.00 | 27 641.00 | 2 169 725.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 899.00 | 396 170.00 | 248 873.00 | 494 899.00 |
6T Receivables | 116 611.00 | 25 488.00 | 22 590.00 | 116 611.00 |
6X Other provisions for depreciation | 800 000.00 | | 800 000.00 | 800 000.00 |
7B Total provisions for depreciation | 1 501 665.00 | 25 488.00 | 822 590.00 | 1 501 665.00 |
7C Grand total | 1 996 564.00 | 421 659.00 | 1 071 464.00 | 1 996 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 623.00 | 68 258.00 | |
UG - Financial | | 83 036.00 | 203 206.00 | |
UJ - Exceptional | | 50 000.00 | 800 000.00 | |
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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 | 51 563.00 | 51 563.00 | | 51 563.00 |
8B Suppliers and Related Accounts | 21 324 438.00 | 21 324 438.00 | | 21 324 438.00 |
8C Staff and Related Accounts | 644 529.00 | 644 529.00 | | 644 529.00 |
8D Social Security and Other Social Organizations | 1 035 526.00 | 1 035 526.00 | | 1 035 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 915.00 | 860 915.00 | | 860 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 534.00 | 623 534.00 | | 623 534.00 |
8L Deferred income | 160 414.00 | 160 414.00 | | 160 414.00 |
UT Other financial assets | 468 299.00 | | | 468 299.00 |
UX Other trade receivables | 23 184 710.00 | | | 23 184 710.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 144 271.00 | | | 144 271.00 |
VB VAT | 575 528.00 | | | 575 528.00 |
VC Group and associates | 33 250 742.00 | | | 33 250 742.00 |
VG Loans with a maturity of up to one year at origin | 29 600 184.00 | 17 414 862.00 | 12 185 322.00 | 29 600 184.00 |
VH Loans with a maturity of more than one year at origin | -51 563.00 | -51 563.00 | | -51 563.00 |
VI Group and Associates | 1 940 364.00 | 1 940 364.00 | | 1 940 364.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 4 245 708.00 | | | 4 245 708.00 |
VM Income taxes | 990 668.00 | | | 990 668.00 |
VN Other taxes, similar payments | 91 245.00 | | | 91 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 712.00 | 285 712.00 | | 285 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372 928.00 | | | 3 372 928.00 |
VS Prepaid expenses | 598 569.00 | | | 598 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 677 264.00 | 61 716 448.00 | 960 815.00 | 62 677 264.00 |
VW VAT | 426 485.00 | 426 485.00 | | 426 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 902 105.00 | 44 716 783.00 | 12 185 322.00 | 56 902 105.00 |
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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 | 186.00 | 192.00 | | 186.00 |
