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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370 888.00 | 261 044.00 | 109 844.00 | 370 888.00 |
AH Goodwill | 31 162 120.00 | 750 000.00 | 30 412 120.00 | 31 162 120.00 |
AT Other tangible assets | 45 111 094.00 | 22 386 115.00 | 22 724 980.00 | 45 111 094.00 |
AV Fixed assets in progress | 145 061.00 | | 145 061.00 | 145 061.00 |
BH Other financial assets | 809 371.00 | | 809 371.00 | 809 371.00 |
BJ TOTAL (I) | 77 601 534.00 | 23 397 158.00 | 54 204 376.00 | 77 601 534.00 |
BL Raw materials, supplies | 1 513 247.00 | | 1 513 247.00 | 1 513 247.00 |
BT Goods | 11 723 803.00 | 1 090 794.00 | 10 633 008.00 | 11 723 803.00 |
BV Advances and down payments on orders | 3 980 603.00 | | 3 980 603.00 | 3 980 603.00 |
BX Customers and related accounts | 578 477.00 | | 578 477.00 | 578 477.00 |
BZ Other receivables | 7 418 126.00 | | 7 418 126.00 | 7 418 126.00 |
CF Cash and cash equivalents | 8 078 426.00 | | 8 078 426.00 | 8 078 426.00 |
CH Prepaid expenses | 4 617 931.00 | | 4 617 931.00 | 4 617 931.00 |
CJ TOTAL (II) | 37 910 612.00 | 1 090 794.00 | 36 819 818.00 | 37 910 612.00 |
CO Grand total (0 to V) | 115 512 146.00 | 24 487 953.00 | 91 024 193.00 | 115 512 146.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 30 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 34 075 000.00 | | | 34 075 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 332 843.00 | 332 843.00 | | 332 843.00 |
DH Retained earnings | 14 322 869.00 | 10 613 314.00 | | 14 322 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 810.00 | 3 709 555.00 | | 199 810.00 |
DL TOTAL (I) | 49 938 522.00 | 14 688 712.00 | | 49 938 522.00 |
DP Provisions for Risks | 827 772.00 | 338 300.00 | | 827 772.00 |
DQ Provisions for Expenses | 311 441.00 | 138 079.00 | | 311 441.00 |
DR TOTAL (IV) | 1 139 213.00 | 476 379.00 | | 1 139 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 036 812.00 | 49 714.00 | | 7 036 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 171 625.00 | | |
DW Advances and down payments received on current orders | 823 130.00 | 792 747.00 | | 823 130.00 |
DX Trade payables and related accounts | 22 944 183.00 | 25 533 968.00 | | 22 944 183.00 |
DY Tax and social security liabilities | 8 027 185.00 | 8 285 812.00 | | 8 027 185.00 |
DZ Fixed asset liabilities and related accounts | 311 323.00 | 561 620.00 | | 311 323.00 |
EA Other liabilities | 18 751.00 | 106 413.00 | | 18 751.00 |
EB Prepaid income (2) | 785 075.00 | 979 881.00 | | 785 075.00 |
EC TOTAL (IV) | 39 946 458.00 | 65 481 780.00 | | 39 946 458.00 |
EE Grand total (I to V) | 91 024 193.00 | 80 646 871.00 | | 91 024 193.00 |
EG Accrued income and payables due within one year | 39 123 329.00 | 64 689 034.00 | | 39 123 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 036 812.00 | 49 714.00 | | 7 036 812.00 |
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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 | 122 386 019.00 | | 122 386 019.00 | 122 386 019.00 |
FG Production sold - services | 986 837.00 | 108 000.00 | 1 094 837.00 | 986 837.00 |
FJ Net sales | 123 372 856.00 | 108 000.00 | 123 480 856.00 | 123 372 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886 613.00 | |
FQ Other income | | | 134 474.00 | |
FR Total operating income (I) | | | 125 501 944.00 | |
FS Purchases of goods (including customs duties) | | | 42 506 690.00 | |
FT Inventory change (goods) | | | -1 125 619.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -91 669.00 | |
FW Other purchases and external expenses | | | 40 243 145.00 | |
FX Taxes, duties, and similar payments | | | 2 615 581.00 | |
FY Salaries and Wages | | | 24 433 104.00 | |
FZ Social Security Contributions | | | 5 840 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137 924.00 | |
GB Operating Expenses - Provisions | | | 750 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 634.00 | |
GE Other Expenses | | | 320 041.00 | |
GF Total Operating Expenses (II) | | | 123 155 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 372.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 552 913.00 | |
GU Total financial expenses (VI) | | | 1 552 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 478.00 | | | 57 478.00 |
HB Exceptional income from capital transactions | | 2 753 638.00 | | |
HD Total exceptional income (VII) | 57 478.00 | 2 753 638.00 | | 57 478.00 |
HE Exceptional expenses on management operations | 7 613.00 | 2 774.00 | | 7 613.00 |
HF Exceptional expenses on capital transactions | 227 049.00 | 2 665 304.00 | | 227 049.00 |
HG Exceptional depreciation and provisions | 566 500.00 | | | 566 500.00 |
HH Total exceptional expenses (VIII) | 801 162.00 | 2 668 077.00 | | 801 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 684.00 | 85 561.00 | | -743 684.00 |
HJ Employee participation in company results | | 468 690.00 | | |
HK Income tax | -150 000.00 | 1 380 646.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 559 457.00 | 139 464 414.00 | | 125 559 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 359 647.00 | 135 754 859.00 | | 125 359 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 810.00 | 3 709 555.00 | | 199 810.00 |
HQ References: Real Estate Leasing | 199 555.00 | 74 548.00 | | 199 555.00 |
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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 | 76 040 232.00 | | | 76 040 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 371.00 | |
I4 DECREASES Grand Total | | | 77 601 534.00 | |
IO DECREASES Total including other intangible assets | | | 370 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 256 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 831.00 | | | 295 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 796 440.00 | | | 43 796 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 840.00 | | | 845 840.00 |
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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 | 16 860 961.00 | 6 137 924.00 | 351 727.00 | 16 860 961.00 |
PE DEPRECIATION Total including other intangible assets | 198 012.00 | 63 032.00 | | 198 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 662 949.00 | 6 074 893.00 | 351 727.00 | 16 662 949.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 379.00 | 1 001 134.00 | 338 300.00 | 476 379.00 |
7C Grand total | 476 379.00 | 1 001 134.00 | 338 300.00 | 476 379.00 |
UE of which provisions and reversals: - Operating | | 434 634.00 | 338 300.00 | |
UJ - Exceptional | | 566 500.00 | | |
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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 | 22 944 183.00 | 22 944 183.00 | | 22 944 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 323.00 | 311 323.00 | | 311 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 751.00 | 18 751.00 | | 18 751.00 |
8L Deferred income | 785 075.00 | 785 075.00 | | 785 075.00 |
UT Other financial assets | 809 371.00 | | 809 371.00 | 809 371.00 |
UX Other trade receivables | 578 477.00 | 578 477.00 | | 578 477.00 |
VG Loans with a maturity of up to one year at origin | 7 036 812.00 | 7 036 812.00 | | 7 036 812.00 |
VP Miscellaneous | 7 418 126.00 | 7 418 126.00 | | 7 418 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027 185.00 | 8 027 185.00 | | 8 027 185.00 |
VS Prepaid expenses | 4 617 931.00 | 4 617 931.00 | | 4 617 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 423 904.00 | 12 614 533.00 | 809 371.00 | 13 423 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 123 329.00 | 39 123 329.00 | | 39 123 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 256.00 | | | 1 256.00 |
