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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 | 449 997.00 | 329 393.00 | 120 605.00 | 449 997.00 |
AH Goodwill | 28 779 120.00 | | 28 779 120.00 | 28 779 120.00 |
AT Other tangible assets | 42 530 442.00 | 25 680 705.00 | 16 849 737.00 | 42 530 442.00 |
AV Fixed assets in progress | 145 061.00 | | 145 061.00 | 145 061.00 |
BH Other financial assets | 923 324.00 | | 923 324.00 | 923 324.00 |
BJ TOTAL (I) | 72 830 944.00 | 26 010 098.00 | 46 820 846.00 | 72 830 944.00 |
BL Raw materials, supplies | 2 102 889.00 | | 2 102 889.00 | 2 102 889.00 |
BT Goods | 10 212 886.00 | 1 960 975.00 | 8 251 911.00 | 10 212 886.00 |
BV Advances and down payments on orders | 115 943.00 | | 115 943.00 | 115 943.00 |
BX Customers and related accounts | 5 992 591.00 | | 5 992 591.00 | 5 992 591.00 |
BZ Other receivables | 4 416 140.00 | | 4 416 140.00 | 4 416 140.00 |
CF Cash and cash equivalents | 8 908 478.00 | | 8 908 478.00 | 8 908 478.00 |
CH Prepaid expenses | 2 398 473.00 | | 2 398 473.00 | 2 398 473.00 |
CJ TOTAL (II) | 34 147 401.00 | 1 960 975.00 | 32 186 426.00 | 34 147 401.00 |
CO Grand total (0 to V) | 106 978 345.00 | 27 971 073.00 | 79 007 272.00 | 106 978 345.00 |
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 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 34 075 000.00 | 34 075 000.00 | | 34 075 000.00 |
DD Legal reserve (1) | 13 000.00 | 3 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 332 843.00 | 332 843.00 | | 332 843.00 |
DH Retained earnings | 14 512 679.00 | 14 322 869.00 | | 14 512 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815 932.00 | 199 810.00 | | 2 815 932.00 |
DL TOTAL (I) | 52 754 454.00 | 49 938 522.00 | | 52 754 454.00 |
DP Provisions for Risks | 950 898.00 | 827 772.00 | | 950 898.00 |
DQ Provisions for Expenses | 445 356.00 | 311 441.00 | | 445 356.00 |
DR TOTAL (IV) | 1 396 254.00 | 1 139 213.00 | | 1 396 254.00 |
DU Loans and Debts from Credit Institutions (3) | 138 179.00 | 7 036 812.00 | | 138 179.00 |
DW Advances and down payments received on current orders | 564 377.00 | 823 130.00 | | 564 377.00 |
DX Trade payables and related accounts | 13 601 692.00 | 22 944 183.00 | | 13 601 692.00 |
DY Tax and social security liabilities | 8 607 878.00 | 8 027 185.00 | | 8 607 878.00 |
DZ Fixed asset liabilities and related accounts | 256 239.00 | 311 323.00 | | 256 239.00 |
EA Other liabilities | 28 649.00 | 18 751.00 | | 28 649.00 |
EB Prepaid income (2) | 1 659 550.00 | 785 075.00 | | 1 659 550.00 |
EC TOTAL (IV) | 24 856 563.00 | 39 946 458.00 | | 24 856 563.00 |
EE Grand total (I to V) | 79 007 272.00 | 91 024 193.00 | | 79 007 272.00 |
EG Accrued income and payables due within one year | | 39 123 329.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 179.00 | 7 036 812.00 | | 138 179.00 |
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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 | 119 437 100.00 | | 119 437 100.00 | 119 437 100.00 |
FG Production sold - services | 341 964.00 | 2 558 972.00 | 2 900 936.00 | 341 964.00 |
FJ Net sales | 119 779 064.00 | 2 558 972.00 | 122 338 036.00 | 119 779 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 762.00 | |
FQ Other income | | | 288 940.00 | |
FR Total operating income (I) | | | 124 868 738.00 | |
FS Purchases of goods (including customs duties) | | | 38 980 117.00 | |
FT Inventory change (goods) | | | 1 510 917.00 | |
FV Inventory change (raw materials and supplies) | | | -589 642.00 | |
FW Other purchases and external expenses | | | 39 885 139.00 | |
FX Taxes, duties, and similar payments | | | 2 752 114.00 | |
FY Salaries and Wages | | | 24 396 462.00 | |
FZ Social Security Contributions | | | 6 905 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312 498.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 363.00 | |
GE Other Expenses | | | 285 487.00 | |
GF Total Operating Expenses (II) | | | 122 436 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432 244.00 | |
GL Other interest and similar income | | | 4 913.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GR Interest and similar expenses | | | 119 933.00 | |
GU Total financial expenses (VI) | | | 119 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 661 676.00 | 57 478.00 | | 3 661 676.00 |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HC Reversals of provisions and transfers of expenses | 1 316 500.00 | | | 1 316 500.00 |
HD Total exceptional income (VII) | 5 808 176.00 | 57 478.00 | | 5 808 176.00 |
HE Exceptional expenses on management operations | 170 605.00 | 7 613.00 | | 170 605.00 |
HF Exceptional expenses on capital transactions | 4 726 706.00 | 227 049.00 | | 4 726 706.00 |
HG Exceptional depreciation and provisions | 252 998.00 | 566 500.00 | | 252 998.00 |
HH Total exceptional expenses (VIII) | 5 150 310.00 | 801 162.00 | | 5 150 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 866.00 | -743 684.00 | | 657 866.00 |
HK Income tax | 159 158.00 | -150 000.00 | | 159 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 681 827.00 | 125 559 457.00 | | 130 681 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 865 895.00 | 125 359 647.00 | | 127 865 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 932.00 | 199 810.00 | | 2 815 932.00 |
HQ References: Real Estate Leasing | 198 869.00 | 199 555.00 | | 198 869.00 |
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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 | 77 601 534.00 | | 894 972.00 | 77 601 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 324.00 | |
I4 DECREASES Grand Total | | 5 665 562.00 | 72 830 944.00 | |
IO DECREASES Total including other intangible assets | | 2 392 219.00 | 29 229 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 273 343.00 | 42 675 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 533 008.00 | | 88 329.00 | 31 533 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 256 155.00 | | 692 691.00 | 45 256 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 371.00 | | 113 953.00 | 812 371.00 |
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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 | 22 647 158.00 | 5 346 374.00 | 1 983 434.00 | 22 647 158.00 |
PE DEPRECIATION Total including other intangible assets | 261 044.00 | 77 377.00 | 9 028.00 | 261 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 386 115.00 | 5 268 997.00 | 1 974 407.00 | 22 386 115.00 |
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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 | 1 139 213.00 | 1 290 361.00 | 1 033 320.00 | 1 139 213.00 |
7C Grand total | 1 139 213.00 | 1 290 361.00 | 1 033 320.00 | 1 139 213.00 |
UE of which provisions and reversals: - Operating | | 1 037 363.00 | 466 820.00 | |
UJ - Exceptional | | 252 998.00 | 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 | 13 601 692.00 | 13 601 692.00 | | 13 601 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 239.00 | 256 239.00 | | 256 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
8L Deferred income | 1 659 550.00 | 1 659 550.00 | | 1 659 550.00 |
UT Other financial assets | 923 324.00 | | 923 324.00 | 923 324.00 |
UX Other trade receivables | 5 992 591.00 | 5 992 591.00 | | 5 992 591.00 |
VG Loans with a maturity of up to one year at origin | 138 179.00 | 138 179.00 | | 138 179.00 |
VP Miscellaneous | 4 416 140.00 | 4 416 140.00 | | 4 416 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607 878.00 | 8 607 878.00 | | 8 607 878.00 |
VS Prepaid expenses | 2 398 473.00 | 2 398 473.00 | | 2 398 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 730 529.00 | 12 807 205.00 | 923 324.00 | 13 730 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 292 187.00 | 24 292 187.00 | | 24 292 187.00 |
