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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 | 148 992.00 | 148 992.00 | | 148 992.00 |
AF Concessions, Patents and Similar Rights | 576 547.00 | 426 197.00 | 150 350.00 | 576 547.00 |
AH Goodwill | 39 088 571.00 | 12 884 714.00 | 26 203 857.00 | 39 088 571.00 |
AJ Other Intangible Assets | 2 618 563.00 | | 2 618 563.00 | 2 618 563.00 |
AT Other tangible assets | 37 854 766.00 | 31 598 952.00 | 6 255 814.00 | 37 854 766.00 |
BH Other financial assets | 3 543 984.00 | | 3 543 984.00 | 3 543 984.00 |
BJ TOTAL (I) | 83 831 424.00 | 45 058 856.00 | 38 772 568.00 | 83 831 424.00 |
BT Goods | 10 725 697.00 | 2 657 031.00 | 8 068 667.00 | 10 725 697.00 |
BX Customers and related accounts | 4 869 149.00 | 33 202.00 | 4 835 947.00 | 4 869 149.00 |
BZ Other receivables | 4 840 194.00 | | 4 840 194.00 | 4 840 194.00 |
CF Cash and cash equivalents | 7 189 223.00 | | 7 189 223.00 | 7 189 223.00 |
CH Prepaid expenses | 2 657 205.00 | | 2 657 205.00 | 2 657 205.00 |
CJ TOTAL (II) | 30 281 468.00 | 2 690 233.00 | 27 591 236.00 | 30 281 468.00 |
CO Grand total (0 to V) | 114 112 892.00 | 47 749 089.00 | 66 363 803.00 | 114 112 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 853 600.00 | 15 853 600.00 | | 15 853 600.00 |
DB Share, merger, contribution premiums, etc. | 6 067.00 | 6 067.00 | | 6 067.00 |
DD Legal reserve (1) | 1 585 360.00 | 1 585 360.00 | | 1 585 360.00 |
DG Other reserves | 4 322 014.00 | 4 322 014.00 | | 4 322 014.00 |
DH Retained earnings | 6 614 378.00 | 1 765 324.00 | | 6 614 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 847.00 | 4 849 054.00 | | 271 847.00 |
DK Regulated provisions | 1 711 477.00 | 1 449 366.00 | | 1 711 477.00 |
DL TOTAL (I) | 30 364 743.00 | 29 830 785.00 | | 30 364 743.00 |
DP Provisions for Risks | 777 156.00 | 514 943.00 | | 777 156.00 |
DR TOTAL (IV) | 777 156.00 | 514 943.00 | | 777 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425 074.00 | 1 074 882.00 | | 2 425 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087 401.00 | 22 087 401.00 | | 22 087 401.00 |
DX Trade payables and related accounts | 4 315 037.00 | 4 105 913.00 | | 4 315 037.00 |
DY Tax and social security liabilities | 5 514 242.00 | 6 043 562.00 | | 5 514 242.00 |
EA Other liabilities | 880 150.00 | 1 224 103.00 | | 880 150.00 |
EC TOTAL (IV) | 35 221 904.00 | 34 535 861.00 | | 35 221 904.00 |
EE Grand total (I to V) | 66 363 803.00 | 64 881 589.00 | | 66 363 803.00 |
EG Accrued income and payables due within one year | 13 134 503.00 | 12 448 460.00 | | 13 134 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 882.00 | 1 074 882.00 | | 298 882.00 |
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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 | | | 92 041 873.00 | |
FG Production sold - services | | | 960 880.00 | |
FJ Net sales | | | 93 002 752.00 | |
FO Operating subsidies | | | 124 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594 388.00 | |
FQ Other income | | | 199 005.00 | |
FR Total operating income (I) | | | 97 920 301.00 | |
FS Purchases of goods (including customs duties) | | | 28 305 278.00 | |
FT Inventory change (goods) | | | -991 046.00 | |
FW Other purchases and external expenses | | | 25 840 565.00 | |
FX Taxes, duties, and similar payments | | | 2 340 652.00 | |
FY Salaries and Wages | | | 20 896 703.00 | |
FZ Social Security Contributions | | | 5 481 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 144.00 | |
GB Operating Expenses - Provisions | | | 4 041 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622 721.00 | |
GE Other Expenses | | | 4 745 455.00 | |
GF Total Operating Expenses (II) | | | 95 608 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 395.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GR Interest and similar expenses | | | 1 168 536.00 | |
GS Negative differences of foreign exchange | | | 78 826.00 | |
GU Total financial expenses (VI) | | | 1 247 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 633.00 | 77 564.00 | | 66 633.00 |
HD Total exceptional income (VII) | 66 633.00 | 77 564.00 | | 66 633.00 |
HE Exceptional expenses on management operations | 4 691.00 | 16 957.00 | | 4 691.00 |
HF Exceptional expenses on capital transactions | 529 867.00 | 1 119 802.00 | | 529 867.00 |
HG Exceptional depreciation and provisions | 328 744.00 | 332 590.00 | | 328 744.00 |
HH Total exceptional expenses (VIII) | 863 302.00 | 1 469 348.00 | | 863 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796 669.00 | -1 391 784.00 | | -796 669.00 |
HK Income tax | | 573 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 991 329.00 | 102 411 327.00 | | 97 991 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 719 482.00 | 97 562 273.00 | | 97 719 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 847.00 | 4 849 054.00 | | 271 847.00 |
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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 | 83 951 555.00 | | 1 589 074.00 | 83 951 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 335.00 | | 1 703.00 | 170 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 833.00 | 3 543 984.00 | |
I4 DECREASES Grand Total | | 1 709 206.00 | 83 831 424.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 046.00 | 148 992.00 | |
IO DECREASES Total including other intangible assets | | 544 781.00 | 42 283 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114 546.00 | 37 854 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 578 462.00 | | 250 000.00 | 42 578 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 631 941.00 | | 1 337 371.00 | 37 631 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 817.00 | | | 3 570 817.00 |
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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 | 31 420 596.00 | 1 635 144.00 | 881 598.00 | 31 420 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 335.00 | | 21 343.00 | 170 335.00 |
PE DEPRECIATION Total including other intangible assets | 425 841.00 | 351.00 | -6.00 | 425 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 824 420.00 | 1 634 793.00 | 860 261.00 | 30 824 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 449 366.00 | 328 744.00 | 66 633.00 | 1 449 366.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 943.00 | 622 722.00 | 360 508.00 | 514 943.00 |
6A on fixed assets – intangible | 10 950 245.00 | 4 041 599.00 | 2 107 130.00 | 10 950 245.00 |
6N Inventories and work in progress | 2 126 749.00 | 2 657 031.00 | 2 126 749.00 | 2 126 749.00 |
7B Total provisions for depreciation | 13 076 994.00 | 6 731 832.00 | 4 233 879.00 | 13 076 994.00 |
7C Grand total | 15 041 303.00 | 7 683 298.00 | 4 661 020.00 | 15 041 303.00 |
UE of which provisions and reversals: - Operating | | 7 354 553.00 | 4 594 387.00 | |
UJ - Exceptional | | 328 744.00 | 66 633.00 | |
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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 | 22 087 401.00 | | | 22 087 401.00 |
8B Suppliers and Related Accounts | 4 315 037.00 | 4 315 037.00 | | 4 315 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 150.00 | 880 150.00 | | 880 150.00 |
UT Other financial assets | 3 543 984.00 | | 3 543 984.00 | 3 543 984.00 |
UX Other trade receivables | 4 869 149.00 | 4 869 149.00 | | 4 869 149.00 |
VG Loans with a maturity of up to one year at origin | 298 882.00 | 298 882.00 | | 298 882.00 |
VH Loans with a maturity of more than one year at origin | 2 126 192.00 | 2 126 192.00 | | 2 126 192.00 |
VK Loans repaid during the year | -2 126 192.00 | | | -2 126 192.00 |
VP Miscellaneous | 4 840 194.00 | 4 840 194.00 | | 4 840 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514 242.00 | 5 514 242.00 | | 5 514 242.00 |
VS Prepaid expenses | 2 657 205.00 | 2 657 205.00 | | 2 657 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 910 532.00 | 12 366 548.00 | 3 543 984.00 | 15 910 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 221 904.00 | 13 134 503.00 | | 35 221 904.00 |
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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 | 1 090.00 | | | 1 090.00 |
