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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 | 3 931 383.00 | 3 931 383.00 | | 3 931 383.00 |
AH Goodwill | 7 045 722.00 | | 7 045 722.00 | 7 045 722.00 |
AR Technical installations, industrial equipment and tools | 21 289.00 | 21 289.00 | | 21 289.00 |
AT Other tangible assets | 29 550 891.00 | 12 239 908.00 | 17 310 982.00 | 29 550 891.00 |
AV Fixed assets in progress | 395 661.00 | | 395 661.00 | 395 661.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 41 259 358.00 | 18 491 713.00 | 24 787 645.00 | 41 259 358.00 |
BT Goods | 14 124 560.00 | 1 251 452.00 | 12 873 109.00 | 14 124 560.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 54 697 078.00 | 9 231 176.00 | 45 465 902.00 | 54 697 078.00 |
BZ Other receivables | 9 019 777.00 | | 9 019 777.00 | 9 019 777.00 |
CF Cash and cash equivalents | 108 655 404.00 | | 108 655 404.00 | 108 655 404.00 |
CH Prepaid expenses | 13 877 831.00 | | 13 877 831.00 | 13 877 831.00 |
CJ TOTAL (II) | 200 375 808.00 | 10 482 627.00 | 189 893 180.00 | 200 375 808.00 |
CO Grand total (0 to V) | 247 635 165.00 | 26 974 341.00 | 214 660 825.00 | 247 635 165.00 |
CX Development or Research and Development Expenses | 299 133.00 | 299 133.00 | | 299 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 715.00 | 175 715.00 | | 175 715.00 |
DB Share, merger, contribution premiums, etc. | 42 832 197.00 | 42 832 197.00 | | 42 832 197.00 |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | | 17 572.00 |
DH Retained earnings | 50 742 057.00 | 16 587 471.00 | | 50 742 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 34 154 586.00 | | 224.00 |
DL TOTAL (I) | 107 952 765.00 | 93 767 541.00 | | 107 952 765.00 |
DP Provisions for Risks | 239 324.00 | 153 000.00 | | 239 324.00 |
DQ Provisions for Expenses | 408 506.00 | 2 224 362.00 | | 408 506.00 |
DR TOTAL (IV) | 647 830.00 | 2 377 362.00 | | 647 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DW Advances and down payments received on current orders | 155 315.00 | 165 803.00 | | 155 315.00 |
DX Trade payables and related accounts | 85 908 144.00 | 65 780 672.00 | | 85 908 144.00 |
DY Tax and social security liabilities | 7 698 572.00 | 9 569 589.00 | | 7 698 572.00 |
EA Other liabilities | | 13 076.00 | | |
EB Prepaid income (2) | 12 291 699.00 | 11 388 720.00 | | 12 291 699.00 |
EC TOTAL (IV) | 106 060 230.00 | 86 926 359.00 | | 106 060 230.00 |
EE Grand total (I to V) | 214 660 825.00 | 183 071 262.00 | | 214 660 825.00 |
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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 | 45 756 925.00 | | 45 756 925.00 | 45 756 925.00 |
FG Production sold - services | 444 727 131.00 | | 444 727 131.00 | 444 727 131.00 |
FJ Net sales | 490 484 058.00 | | 490 484 056.00 | 490 484 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149 688.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 492 634 547.00 | |
FS Purchases of goods (including customs duties) | | | 67 439 961.00 | |
FT Inventory change (goods) | | | -7 021 666.00 | |
FW Other purchases and external expenses | | | 378 699 339.00 | |
FX Taxes, duties, and similar payments | | | 7 343 942.00 | |
FY Salaries and Wages | | | 8 586 590.00 | |
FZ Social Security Contributions | | | 3 698 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 560.00 | |
GE Other Expenses | | | 7 406 654.00 | |
GF Total Operating Expenses (II) | | | 476 343 901.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290 645.00 | |
GL Other interest and similar income | | | 466 991.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 466 991.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 2 074 353.00 | 102 498.00 | | 2 074 353.00 |
HD Total exceptional income (VII) | 2 074 353.00 | 103 098.00 | | 2 074 353.00 |
HE Exceptional expenses on management operations | 7 500.00 | 13 359.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 2 046 973.00 | 491 938.00 | | 2 046 973.00 |
HH Total exceptional expenses (VIII) | 2 054 473.00 | 505 297.00 | | 2 054 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 880.00 | -402 200.00 | | 19 880.00 |
HJ Employee participation in company results | 33 232.00 | 426 986.00 | | 33 232.00 |
HK Income tax | 2 554 029.00 | 6 966 676.00 | | 2 554 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 175 991.00 | 510 439 983.00 | | 495 175 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 990 667.00 | 476 285 397.00 | | 480 990 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185 324.00 | 34 154 586.00 | | 14 185 324.00 |
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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 | 26 467 053.00 | | 19 327 496.00 | 26 467 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 133.00 | | | 299 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 280.00 | |
I4 DECREASES Grand Total | 315 148.00 | 4 220 042.00 | 41 259 358.00 | 315 148.00 |
IN DECREASES Start-up, development, or research expenses | | | 299 133.00 | |
IO DECREASES Total including other intangible assets | | | 10 977 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 315 148.00 | 4 220 042.00 | 29 967 840.00 | 315 148.00 |
KD ACQUISITIONS Total including other intangible assets | 8 887 211.00 | | 2 089 893.00 | 8 887 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 265 429.00 | | 17 237 603.00 | 17 265 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 280.00 | | | 15 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 315 148.00 | | | 315 148.00 |
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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 | 9 835 590.00 | 8 829 192.00 | 2 173 069.00 | 9 835 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 133.00 | | | 299 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 930 451.00 | 932.00 | | 3 930 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606 006.00 | 8 828 261.00 | 2 173 069.00 | 5 606 006.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 377 362.00 | 275 560.00 | 2 005 092.00 | 2 377 362.00 |
6N Inventories and work in progress | 1 044 312.00 | 207 139.00 | | 1 044 312.00 |
6T Receivables | 8 352 650.00 | 878 526.00 | | 8 352 650.00 |
7B Total provisions for depreciation | 9 396 962.00 | 1 085 665.00 | | 9 396 962.00 |
7C Grand total | 11 774 324.00 | 1 361 225.00 | 2 005 092.00 | 11 774 324.00 |
UE of which provisions and reversals: - Operating | | 1 361 225.00 | 2 005 092.00 | |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 85 908 144.00 | 85 908 144.00 | | 85 908 144.00 |
8C Staff and Related Accounts | 1 722 858.00 | 1 722 858.00 | | 1 722 858.00 |
8D Social Security and Other Social Organizations | 1 265 900.00 | 1 265 900.00 | | 1 265 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 315.00 | 155 315.00 | | 155 315.00 |
8L Deferred income | 12 291 699.00 | 12 291 699.00 | | 12 291 699.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 43 252 534.00 | 43 252 884.00 | | 43 252 534.00 |
UY Staff and related accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
UZ Social Security, other social security organizations | 38 999.00 | 38 999.00 | | 38 999.00 |
VA Doubtful or disputed receivables | 11 444 193.00 | 11 444 193.00 | | 11 444 193.00 |
VB VAT | 5 978 011.00 | 5 978 011.00 | | 5 978 011.00 |
VC Group and associates | 2 750 825.00 | 2 750 825.00 | | 2 750 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260 644.00 | 1 260 644.00 | | 1 260 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 110.00 | 239 110.00 | | 239 110.00 |
VS Prepaid expenses | 13 877 831.00 | 13 877 831.00 | | 13 877 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 609 965.00 | 77 594 685.00 | 15 280.00 | 77 609 965.00 |
VW VAT | 3 447 170.00 | 3 447 170.00 | | 3 447 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 060 230.00 | 108 060 230.00 | | 108 060 230.00 |
