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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 | 246 110.00 | 246 110.00 | | 246 110.00 |
AF Concessions, Patents and Similar Rights | 1 033 451.00 | 693 768.00 | 339 683.00 | 1 033 451.00 |
AH Goodwill | 31 058 039.00 | 17 460 305.00 | 13 597 734.00 | 31 058 039.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 287 423.00 | 155 664.00 | 131 759.00 | 287 423.00 |
AT Other tangible assets | 10 703 630.00 | 8 442 074.00 | 2 261 556.00 | 10 703 630.00 |
BB Receivables related to investments | 205 682.00 | 205 682.00 | | 205 682.00 |
BD Other fixed assets | 3 186.00 | 3 186.00 | | 3 186.00 |
BH Other financial assets | 442 564.00 | 13 014.00 | 429 549.00 | 442 564.00 |
BJ TOTAL (I) | 45 016 025.00 | 27 776 590.00 | 17 239 434.00 | 45 016 025.00 |
BV Advances and down payments on orders | 37 498.00 | | 37 498.00 | 37 498.00 |
BX Customers and related accounts | 3 352 267.00 | 43 421.00 | 3 308 846.00 | 3 352 267.00 |
BZ Other receivables | 1 891 671.00 | | 1 891 671.00 | 1 891 671.00 |
CB Subscribed and called capital, not paid | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CD Marketable securities | 44 453.00 | | 44 453.00 | 44 453.00 |
CF Cash and cash equivalents | 24 286 927.00 | | 24 286 927.00 | 24 286 927.00 |
CH Prepaid expenses | 656 057.00 | | 656 057.00 | 656 057.00 |
CJ TOTAL (II) | 34 768 873.00 | 43 421.00 | 34 725 452.00 | 34 768 873.00 |
CO Grand total (0 to V) | 79 784 897.00 | 27 820 012.00 | 51 964 886.00 | 79 784 897.00 |
CR Shares due in more than one year | 2 147 025.00 | | | 2 147 025.00 |
CU Other investments | 412 993.00 | 3 964.00 | 409 029.00 | 412 993.00 |
CX Development or Research and Development Expenses | 552 946.00 | 552 822.00 | 124.00 | 552 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 007 000.00 | | | 30 007 000.00 |
DB Share, merger, contribution premiums, etc. | 3 081 268.00 | | | 3 081 268.00 |
DH Retained earnings | -13 482 508.00 | | | -13 482 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 356.00 | | | 184 356.00 |
DL TOTAL (I) | 19 790 116.00 | | | 19 790 116.00 |
DP Provisions for Risks | 1 558 334.00 | | | 1 558 334.00 |
DQ Provisions for Expenses | 2 385 013.00 | | | 2 385 013.00 |
DR TOTAL (IV) | 3 943 347.00 | | | 3 943 347.00 |
DU Loans and Debts from Credit Institutions (3) | 588 227.00 | | | 588 227.00 |
DX Trade payables and related accounts | 463 187.00 | | | 463 187.00 |
DY Tax and social security liabilities | 6 711 547.00 | | | 6 711 547.00 |
DZ Fixed asset liabilities and related accounts | 190 005.00 | | | 190 005.00 |
EA Other liabilities | 20 278 456.00 | | | 20 278 456.00 |
EC TOTAL (IV) | 28 231 423.00 | | | 28 231 423.00 |
EE Grand total (I to V) | 51 964 886.00 | | | 51 964 886.00 |
EG Accrued income and payables due within one year | 7 946 304.00 | | | 7 946 304.00 |
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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 | 31 461 852.00 | 102 765.00 | 31 564 617.00 | 31 461 852.00 |
FJ Net sales | 31 461 852.00 | 102 765.00 | 31 564 617.00 | 31 461 852.00 |
FO Operating subsidies | | | 7 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 970.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 32 171 874.00 | |
FW Other purchases and external expenses | | | 7 841 408.00 | |
FX Taxes, duties, and similar payments | | | 1 166 229.00 | |
FY Salaries and Wages | | | 16 150 399.00 | |
FZ Social Security Contributions | | | 4 902 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 640.00 | |
GE Other Expenses | | | 487 798.00 | |
GF Total Operating Expenses (II) | | | 32 079 492.00 | |
GG - OPERATING RESULT (I - II) | | | 92 382.00 | |
GK Income from other securities and fixed asset receivables | | | 3 096.00 | |
GL Other interest and similar income | | | 32 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 35 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 186.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 18 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 088.00 | | | 156 088.00 |
HB Exceptional income from capital transactions | 94 919.00 | | | 94 919.00 |
HC Reversals of provisions and transfers of expenses | 388 029.00 | | | 388 029.00 |
HD Total exceptional income (VII) | 482 948.00 | | | 482 948.00 |
HE Exceptional expenses on management operations | 38 232.00 | | | 38 232.00 |
HF Exceptional expenses on capital transactions | 90 587.00 | | | 90 587.00 |
HG Exceptional depreciation and provisions | 279 382.00 | | | 279 382.00 |
HH Total exceptional expenses (VIII) | 408 201.00 | | | 408 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 747.00 | | | 74 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 690 245.00 | | | 32 690 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 505 890.00 | | | 32 505 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 356.00 | | | 184 356.00 |
HP References: Equipment leasing | 15 020.00 | | | 15 020.00 |
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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 | 44 167 999.00 | | 2 492 984.00 | 44 167 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 786 246.00 | | 12 810.00 | 786 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 173.00 | 1 064 425.00 | |
I4 DECREASES Grand Total | | 1 644 959.00 | 45 016 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799 056.00 | |
IO DECREASES Total including other intangible assets | | | 32 091 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640 785.00 | 11 061 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 530 515.00 | | 1 560 974.00 | 30 530 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 823 035.00 | | 878 804.00 | 11 823 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 202.00 | | 40 396.00 | 1 028 202.00 |
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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 | 10 458 295.00 | 1 208 698.00 | 1 576 555.00 | 10 458 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 783 986.00 | 14 946.00 | | 783 986.00 |
PE DEPRECIATION Total including other intangible assets | 626 126.00 | 67 642.00 | | 626 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 048 183.00 | 1 126 110.00 | 1 576 555.00 | 9 048 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 187 870.00 | 31 860.00 | 900.00 | 2 187 870.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 874 610.00 | 588 076.00 | 519 339.00 | 3 874 610.00 |
6A on fixed assets – intangible | 17 460 305.00 | | | 17 460 305.00 |
6T Receivables | 141 762.00 | 214 231.00 | 312 571.00 | 141 762.00 |
7B Total provisions for depreciation | 17 824 818.00 | 217 417.00 | 312 662.00 | 17 824 818.00 |
7C Grand total | 21 699 428.00 | 805 493.00 | 832 001.00 | 21 699 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 524 871.00 | 443 881.00 | |
UG - Financial | | 3 186.00 | 91.00 | |
UJ - Exceptional | | 277 436.00 | 388 029.00 | |
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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 | 463 187.00 | 463 187.00 | | 463 187.00 |
8C Staff and Related Accounts | 2 459 643.00 | 2 459 643.00 | | 2 459 643.00 |
8D Social Security and Other Social Organizations | 2 928 163.00 | 2 928 163.00 | | 2 928 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 005.00 | 190 005.00 | | 190 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 080.00 | 445 080.00 | | 445 080.00 |
UL Receivables related to investments | 205 682.00 | | | 205 682.00 |
UT Other financial assets | 442 563.00 | | | 442 563.00 |
UX Other trade receivables | 3 288 662.00 | | | 3 288 662.00 |
UY Staff and related accounts | 220 485.00 | | | 220 485.00 |
VA Doubtful or disputed receivables | 63 604.00 | | | 63 604.00 |
VB VAT | 195 528.00 | | | 195 528.00 |
VG Loans with a maturity of up to one year at origin | 136 006.00 | 136 006.00 | | 136 006.00 |
VH Loans with a maturity of more than one year at origin | 452 220.00 | 477.00 | 451 743.00 | 452 220.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VP Miscellaneous | 1 348 251.00 | | | 1 348 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 103.00 | 210 103.00 | | 210 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 109.00 | | | 33 109.00 |
VS Prepaid expenses | 656 056.00 | | | 656 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048 240.00 | 4 356 762.00 | 6 691 477.00 | 11 048 240.00 |
VW VAT | 1 113 636.00 | 1 113 636.00 | | 1 113 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 398 047.00 | 7 946 304.00 | 451 743.00 | 8 398 047.00 |
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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 |
9Z Other taxes, duties, and similar payments | 688 530.00 | | | 688 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 333.00 | | | 368 333.00 |
ST Other accounts | 3 950 938.00 | | | 3 950 938.00 |
XQ Rental, rental and co-ownership charges | 2 677 179.00 | | | 2 677 179.00 |
YT Subcontracting | 353 758.00 | | | 353 758.00 |
YU External personnel | 491 200.00 | | | 491 200.00 |
YW Business tax | 477 699.00 | | | 477 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166 229.00 | | | 1 166 229.00 |
YY Amount of VAT collected | 6 184 182.00 | | | 6 184 182.00 |
YZ Total deductible VAT on goods and services | 1 325 940.00 | | | 1 325 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 841 408.00 | | | 7 841 408.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
