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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | 121 502.00 | | 121 502.00 |
AJ Other Intangible Assets | 10 376 938.00 | | 10 376 938.00 | 10 376 938.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 2 209.00 | | 2 209.00 |
AT Other tangible assets | 245 384.00 | 205 922.00 | 39 462.00 | 245 384.00 |
BH Other financial assets | 27 687.00 | | 27 687.00 | 27 687.00 |
BJ TOTAL (I) | 38 834 238.00 | 3 829 633.00 | 35 004 605.00 | 38 834 238.00 |
BV Advances and down payments on orders | 113 412.00 | | 113 412.00 | 113 412.00 |
BX Customers and related accounts | 14 237 177.00 | 80 555.00 | 14 156 622.00 | 14 237 177.00 |
BZ Other receivables | 249 473.00 | | 249 473.00 | 249 473.00 |
CF Cash and cash equivalents | 2 110 056.00 | | 2 110 056.00 | 2 110 056.00 |
CH Prepaid expenses | 27 225.00 | | 27 225.00 | 27 225.00 |
CJ TOTAL (II) | 16 737 344.00 | 80 555.00 | 16 656 789.00 | 16 737 344.00 |
CO Grand total (0 to V) | 55 571 581.00 | 3 910 188.00 | 51 661 394.00 | 55 571 581.00 |
CU Other investments | 28 060 518.00 | 3 500 000.00 | 24 560 518.00 | 28 060 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 007 623.00 | 20 007 623.00 | | 20 007 623.00 |
DB Share, merger, contribution premiums, etc. | 282 229.00 | 282 229.00 | | 282 229.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 981.00 | -7 661 467.00 | | 152 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 421.00 | 7 814 448.00 | | 90 421.00 |
DL TOTAL (I) | 20 534 016.00 | 20 443 596.00 | | 20 534 016.00 |
DP Provisions for Risks | 100 000.00 | 20 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 333 869.00 | 319 860.00 | | 333 869.00 |
DR TOTAL (IV) | 433 869.00 | 339 860.00 | | 433 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544 440.00 | 27 507 888.00 | | 19 544 440.00 |
DX Trade payables and related accounts | 5 090 243.00 | 3 373 781.00 | | 5 090 243.00 |
DY Tax and social security liabilities | 1 595 562.00 | 1 249 895.00 | | 1 595 562.00 |
EA Other liabilities | 4 463 263.00 | 3 946 430.00 | | 4 463 263.00 |
EC TOTAL (IV) | 30 693 508.00 | 36 077 994.00 | | 30 693 508.00 |
EE Grand total (I to V) | 51 661 394.00 | 56 861 449.00 | | 51 661 394.00 |
EI Including equity loans | 19 544 440.00 | | | 19 544 440.00 |
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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 | | | 107 946 395.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 107 946 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 428 653.00 | |
FS Purchases of goods (including customs duties) | | | 90 109 575.00 | |
FT Inventory change (goods) | | | -79 043.00 | |
FU Purchases of raw materials and other supplies | | | 31 226.00 | |
FV Inventory change (raw materials and supplies) | | | 7 801.00 | |
FW Other purchases and external expenses | | | 12 707 246.00 | |
FX Taxes, duties, and similar payments | | | 336 077.00 | |
FY Salaries and Wages | | | 2 483 871.00 | |
FZ Social Security Contributions | | | 1 082 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 965.00 | |
GE Other Expenses | | | 185 852.00 | |
GF Total Operating Expenses (II) | | | 106 878 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 929 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 929 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 424 197.00 | |
GU Total financial expenses (VI) | | | 3 924 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 14 009.00 | 35 184.00 | | 14 009.00 |
HH Total exceptional expenses (VIII) | 14 244.00 | 35 184.00 | | 14 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 244.00 | -35 184.00 | | -14 244.00 |
HK Income tax | 450 744.00 | 247 754.00 | | 450 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 357 653.00 | 86 946 285.00 | | 111 357 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 267 232.00 | 79 131 838.00 | | 111 267 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 421.00 | 7 814 448.00 | | 90 421.00 |
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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 | 38 827 178.00 | | | 38 827 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 088 206.00 | |
I4 DECREASES Grand Total | | | 38 834 238.00 | |
IO DECREASES Total including other intangible assets | | | 10 376 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 376 938.00 | | | 10 376 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 593.00 | | | 247 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 081 146.00 | | | 28 081 146.00 |
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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 | 201 822.00 | 6 309.00 | 208 131.00 | 201 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 822.00 | 6 309.00 | 208 131.00 | 201 822.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 339 860.00 | 114 009.00 | 20 000.00 | 339 860.00 |
7C Grand total | 339 860.00 | 114 009.00 | 20 000.00 | 339 860.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 14 009.00 | | |
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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 | 5 090 243.00 | 5 090 243.00 | | 5 090 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 007 703.00 | 24 007 703.00 | | 24 007 703.00 |
UT Other financial assets | 27 687.00 | | | 27 687.00 |
UX Other trade receivables | 14 237 177.00 | | | 14 237 177.00 |
VP Miscellaneous | 249 473.00 | | | 249 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595 562.00 | 1 595 562.00 | | 1 595 562.00 |
VS Prepaid expenses | 27 225.00 | | | 27 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 541 563.00 | 14 513 876.00 | 27 687.00 | 14 541 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 693 508.00 | 30 693 508.00 | | 30 693 508.00 |
