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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 | 9 437.00 | 9 437.00 | | 9 437.00 |
AF Concessions, Patents and Similar Rights | 1 291 716.00 | 1 224 429.00 | 67 286.00 | 1 291 716.00 |
AH Goodwill | 55 304 950.00 | 4 282 670.00 | 51 022 280.00 | 55 304 950.00 |
AJ Other Intangible Assets | 183 030.00 | 8 030.00 | 175 000.00 | 183 030.00 |
AP Buildings | 10 150 985.00 | 5 999 567.00 | 4 151 418.00 | 10 150 985.00 |
AR Technical installations, industrial equipment and tools | 6 520 588.00 | 4 443 498.00 | 2 077 090.00 | 6 520 588.00 |
AT Other tangible assets | 25 833 590.00 | 16 600 451.00 | 9 233 139.00 | 25 833 590.00 |
AV Fixed assets in progress | 867 628.00 | | 867 628.00 | 867 628.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 23 873.00 | | 23 873.00 | 23 873.00 |
BH Other financial assets | 1 107 955.00 | | 1 107 955.00 | 1 107 955.00 |
BJ TOTAL (I) | 106 327 204.00 | 32 572 483.00 | 73 754 720.00 | 106 327 204.00 |
BT Goods | 5 925 296.00 | 810 261.00 | 5 115 035.00 | 5 925 296.00 |
BV Advances and down payments on orders | 1 188 290.00 | | 1 188 290.00 | 1 188 290.00 |
BX Customers and related accounts | 20 439 762.00 | 810 796.00 | 19 628 966.00 | 20 439 762.00 |
BZ Other receivables | 14 924 154.00 | | 14 924 154.00 | 14 924 154.00 |
CD Marketable securities | 175 628.00 | | 175 628.00 | 175 628.00 |
CF Cash and cash equivalents | 3 513 301.00 | | 3 513 301.00 | 3 513 301.00 |
CH Prepaid expenses | 2 902 406.00 | | 2 902 406.00 | 2 902 406.00 |
CJ TOTAL (II) | 49 068 841.00 | 1 621 057.00 | 47 447 783.00 | 49 068 841.00 |
CO Grand total (0 to V) | 155 396 045.00 | 34 193 541.00 | 121 202 504.00 | 155 396 045.00 |
CU Other investments | 5 028 971.00 | | 5 028 971.00 | 5 028 971.00 |
CX Development or Research and Development Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | 145 900.00 | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 17 999 554.00 | 17 999 554.00 | | 17 999 554.00 |
DD Legal reserve (1) | 14 590.00 | 14 590.00 | | 14 590.00 |
DH Retained earnings | -3 120 069.00 | -6 595 417.00 | | -3 120 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 970 432.00 | 3 475 348.00 | | 4 970 432.00 |
DL TOTAL (I) | 20 010 407.00 | 15 039 976.00 | | 20 010 407.00 |
DP Provisions for Risks | 372 518.00 | 464 218.00 | | 372 518.00 |
DQ Provisions for Expenses | 1 208 804.00 | 1 128 122.00 | | 1 208 804.00 |
DR TOTAL (IV) | 1 581 322.00 | 1 592 340.00 | | 1 581 322.00 |
DU Loans and Debts from Credit Institutions (3) | 62 300.00 | 14 125.00 | | 62 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 263 836.00 | 41 183 668.00 | | 33 263 836.00 |
DW Advances and down payments received on current orders | 11 926 964.00 | 3 478 217.00 | | 11 926 964.00 |
DX Trade payables and related accounts | 33 067 576.00 | 14 625 305.00 | | 33 067 576.00 |
DY Tax and social security liabilities | 11 228 345.00 | 8 773 418.00 | | 11 228 345.00 |
DZ Fixed asset liabilities and related accounts | 2 903 274.00 | 2 151 444.00 | | 2 903 274.00 |
EA Other liabilities | 491 137.00 | 252 045.00 | | 491 137.00 |
EB Prepaid income (2) | 6 667 339.00 | 6 245 011.00 | | 6 667 339.00 |
EC TOTAL (IV) | 99 610 774.00 | 76 723 234.00 | | 99 610 774.00 |
EE Grand total (I to V) | 121 202 504.00 | 93 355 549.00 | | 121 202 504.00 |
EG Accrued income and payables due within one year | 61 898 933.00 | 31 162 506.00 | | 61 898 933.00 |
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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 | 135 326 764.00 | 50 785.00 | 135 377 549.00 | 135 326 764.00 |
FG Production sold - services | 151 590.00 | | 151 590.00 | 151 590.00 |
FJ Net sales | 135 478 354.00 | 50 785.00 | 135 529 140.00 | 135 478 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346 165.00 | |
FQ Other income | | | 92 758.00 | |
FR Total operating income (I) | | | 137 968 064.00 | |
FS Purchases of goods (including customs duties) | | | 26 540 048.00 | |
FT Inventory change (goods) | | | -646 356.00 | |
FU Purchases of raw materials and other supplies | | | 42 515.00 | |
FW Other purchases and external expenses | | | 51 523 603.00 | |
FX Taxes, duties, and similar payments | | | 2 530 632.00 | |
FY Salaries and Wages | | | 31 763 919.00 | |
FZ Social Security Contributions | | | 12 455 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 637.00 | |
GE Other Expenses | | | 531 487.00 | |
GF Total Operating Expenses (II) | | | 129 031 506.00 | |
GG - OPERATING RESULT (I - II) | | | 8 936 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 014.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 13 019.00 | |
GR Interest and similar expenses | | | 307 764.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 307 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 641 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492 079.00 | 1 117 601.00 | | 1 492 079.00 |
HB Exceptional income from capital transactions | 2 138.00 | 75 769.00 | | 2 138.00 |
HC Reversals of provisions and transfers of expenses | 206 053.00 | 4 402.00 | | 206 053.00 |
HD Total exceptional income (VII) | 208 192.00 | 80 171.00 | | 208 192.00 |
HE Exceptional expenses on management operations | 3 382.00 | 1 279.00 | | 3 382.00 |
HF Exceptional expenses on capital transactions | 190 382.00 | 433 784.00 | | 190 382.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 256 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 323 764.00 | 691 063.00 | | 323 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 572.00 | -610 892.00 | | -115 572.00 |
HJ Employee participation in company results | 1 100 262.00 | 842 134.00 | | 1 100 262.00 |
HK Income tax | 2 447 547.00 | 1 685 456.00 | | 2 447 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 189 277.00 | 115 450 837.00 | | 138 189 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 218 844.00 | 111 975 489.00 | | 133 218 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 970 432.00 | 3 475 348.00 | | 4 970 432.00 |
HP References: Equipment leasing | | 5 908.00 | | |
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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 | 89 529 462.00 | | 18 691 962.00 | 89 529 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 838.00 | | | 13 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 976.00 | 6 160 878.00 | |
I4 DECREASES Grand Total | | 2 654 266.00 | 106 327 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 838.00 | |
IO DECREASES Total including other intangible assets | | | 56 779 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648 292.00 | 43 372 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 606 052.00 | | 2 218 364.00 | 43 606 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 137 477.00 | | 7 159 057.00 | 36 137 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772 095.00 | | 9 314 541.00 | 9 772 095.00 |
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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 | 1 592 339.00 | 307 637.00 | 381 717.00 | 1 592 339.00 |
6A on fixed assets – intangible | 4 082 670.00 | | 130 000.00 | 4 082 670.00 |
6N Inventories and work in progress | 686 229.00 | 42 300.00 | 233 387.00 | 686 229.00 |
6T Receivables | 821 819.00 | 234 111.00 | 320 714.00 | 821 819.00 |
7B Total provisions for depreciation | 5 590 718.00 | 597 497.00 | 472 369.00 | 5 590 718.00 |
7C Grand total | 7 183 057.00 | 905 134.00 | 854 086.00 | 7 183 057.00 |
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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 | 914.00 | | | 914.00 |
8B Suppliers and Related Accounts | 33 067 576.00 | 33 067 576.00 | | 33 067 576.00 |
8C Staff and Related Accounts | 5 337 179.00 | 5 337 179.00 | | 5 337 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 430.00 | 256 430.00 | | 256 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418 102.00 | 12 418 102.00 | | 12 418 102.00 |
8L Deferred income | 6 667 339.00 | 2 248 789.00 | 4 418 551.00 | 6 667 339.00 |
UL Receivables related to investments | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 1 107 956.00 | | 1 107 956.00 | 1 107 956.00 |
UY Staff and related accounts | 170 122.00 | 35 978.00 | 134 144.00 | 170 122.00 |
UZ Social Security, other social security organizations | 34 091.00 | 34 091.00 | | 34 091.00 |
VA Doubtful or disputed receivables | 20 439 762.00 | 20 439 762.00 | | 20 439 762.00 |
VB VAT | 5 127 621.00 | 5 127 621.00 | | 5 127 621.00 |
VC Group and associates | 4 115 859.00 | | 4 115 859.00 | 4 115 859.00 |
VG Loans with a maturity of up to one year at origin | 62 300.00 | 32 846.00 | 29 454.00 | 62 300.00 |
VI Group and Associates | 33 262 922.00 | | | 33 262 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891 166.00 | 5 891 166.00 | | 5 891 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 722.00 | 270 722.00 | | 270 722.00 |
VS Prepaid expenses | 2 902 407.00 | 1 368 146.00 | 1 534 261.00 | 2 902 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 562 647.00 | 33 670 351.00 | 6 892 296.00 | 40 562 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 610 774.00 | 61 898 933.00 | 4 448 005.00 | 99 610 774.00 |
