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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 | 5 000.00 | 3 290.00 | 1 710.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 8 573 121.00 | 8 570 263.00 | 2 858.00 | 8 573 121.00 |
AH Goodwill | 80 849 651.00 | 12 824 078.00 | 68 025 573.00 | 80 849 651.00 |
AJ Other Intangible Assets | 424 553.00 | 424 553.00 | | 424 553.00 |
AT Other tangible assets | 3 002 124.00 | 2 692 576.00 | 309 548.00 | 3 002 124.00 |
BD Other fixed assets | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BF Loans | 1 739 298.00 | | 1 739 298.00 | 1 739 298.00 |
BH Other financial assets | 418 200.00 | | 418 200.00 | 418 200.00 |
BJ TOTAL (I) | 96 016 947.00 | 24 514 760.00 | 71 502 187.00 | 96 016 947.00 |
BT Goods | 1 778 625.00 | 44 092.00 | 1 734 533.00 | 1 778 625.00 |
BV Advances and down payments on orders | 4 747 725.00 | | 4 747 725.00 | 4 747 725.00 |
BX Customers and related accounts | 36 902 095.00 | 28 362.00 | 36 873 733.00 | 36 902 095.00 |
BZ Other receivables | 109 911 843.00 | | 109 911 843.00 | 109 911 843.00 |
CF Cash and cash equivalents | 7 169.00 | | 7 169.00 | 7 169.00 |
CH Prepaid expenses | 462 598.00 | | 462 598.00 | 462 598.00 |
CJ TOTAL (II) | 153 810 055.00 | 72 454.00 | 153 737 601.00 | 153 810 055.00 |
CO Grand total (0 to V) | 249 827 002.00 | 24 587 214.00 | 225 239 788.00 | 249 827 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 237 424.00 | 3 237 424.00 | | 3 237 424.00 |
DB Share, merger, contribution premiums, etc. | 20 778 286.00 | 20 778 286.00 | | 20 778 286.00 |
DD Legal reserve (1) | 352 601.00 | 352 601.00 | | 352 601.00 |
DG Other reserves | 67 270 989.00 | 67 270 989.00 | | 67 270 989.00 |
DH Retained earnings | 19 382 083.00 | 23 442 572.00 | | 19 382 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330 058.00 | -4 060 488.00 | | -2 330 058.00 |
DK Regulated provisions | 8 390.00 | 8 390.00 | | 8 390.00 |
DL TOTAL (I) | 108 699 715.00 | 111 029 774.00 | | 108 699 715.00 |
DP Provisions for Risks | 7 772 721.00 | 15 088 373.00 | | 7 772 721.00 |
DQ Provisions for Expenses | 6 220 640.00 | 10 018 331.00 | | 6 220 640.00 |
DR TOTAL (IV) | 13 993 361.00 | 25 106 704.00 | | 13 993 361.00 |
DW Advances and down payments received on current orders | 298 093.00 | 298 093.00 | | 298 093.00 |
DX Trade payables and related accounts | 23 910 017.00 | 10 506 310.00 | | 23 910 017.00 |
DY Tax and social security liabilities | 70 176 005.00 | 81 196 478.00 | | 70 176 005.00 |
EA Other liabilities | 8 001 187.00 | 8 355 734.00 | | 8 001 187.00 |
EC TOTAL (IV) | 102 385 302.00 | 100 356 615.00 | | 102 385 302.00 |
ED (V) | 161 410.00 | 105 028.00 | | 161 410.00 |
EE Grand total (I to V) | 225 239 788.00 | 236 598 121.00 | | 225 239 788.00 |
EG Accrued income and payables due within one year | 102 087 209.00 | 100 058 522.00 | | 102 087 209.00 |
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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 | 210 363 177.00 | 15 346 878.00 | 225 710 055.00 | 210 363 177.00 |
FG Production sold - services | | 5 593 548.00 | 5 593 548.00 | |
FJ Net sales | 210 363 177.00 | 20 940 426.00 | 231 303 603.00 | 210 363 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591 386.00 | |
FQ Other income | | | 108 033.00 | |
FR Total operating income (I) | | | 241 003 022.00 | |
FS Purchases of goods (including customs duties) | | | 135 782 024.00 | |
FT Inventory change (goods) | | | 194 414.00 | |
FW Other purchases and external expenses | | | 23 435 497.00 | |
FX Taxes, duties, and similar payments | | | 44 361 309.00 | |
FY Salaries and Wages | | | 16 254 475.00 | |
FZ Social Security Contributions | | | 8 228 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 958 390.00 | |
GE Other Expenses | | | 208 104.00 | |
GF Total Operating Expenses (II) | | | 243 143 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140 534.00 | |
GL Other interest and similar income | | | 159 630.00 | |
GP Total financial income (V) | | | 159 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 066.00 | | |
HC Reversals of provisions and transfers of expenses | 3 911 316.00 | 14 228 711.00 | | 3 911 316.00 |
HD Total exceptional income (VII) | 3 911 316.00 | 14 318 777.00 | | 3 911 316.00 |
HE Exceptional expenses on management operations | 3 540 917.00 | 7 904 221.00 | | 3 540 917.00 |
HG Exceptional depreciation and provisions | 283 000.00 | 7 377 936.00 | | 283 000.00 |
HH Total exceptional expenses (VIII) | 3 823 917.00 | 15 282 157.00 | | 3 823 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 399.00 | -963 380.00 | | 87 399.00 |
HJ Employee participation in company results | | 80 488.00 | | |
HK Income tax | 436 553.00 | -1 255 659.00 | | 436 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 073 968.00 | 226 353 207.00 | | 245 073 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 404 026.00 | 230 413 695.00 | | 247 404 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330 058.00 | -4 060 488.00 | | -2 330 058.00 |
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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 | 95 680 457.00 | | 378 537.00 | 95 680 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 498.00 | |
I4 DECREASES Grand Total | | 42 047.00 | 96 016 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 89 847 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 047.00 | 3 002 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 847 325.00 | | | 89 847 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 066.00 | | 140 105.00 | 2 904 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 066.00 | | 93 432.00 | 2 924 066.00 |
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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 | 3 064 616.00 | 169 687.00 | 42 047.00 | 3 064 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 290.00 | | | 3 290.00 |
PE DEPRECIATION Total including other intangible assets | 466 346.00 | 30 044.00 | | 466 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 980.00 | 139 643.00 | 42 047.00 | 2 594 980.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 8 815 352.00 | 12 507 152.00 | | 8 815 352.00 |
7B Total provisions for depreciation | 8 815 352.00 | 12 507 152.00 | | 8 815 352.00 |
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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 | 15 914 471.00 | 15 914 471.00 | | 15 914 471.00 |
8C Staff and Related Accounts | 8 084 764.00 | 8 084 764.00 | | 8 084 764.00 |
8D Social Security and Other Social Organizations | 3 185 608.00 | 3 185 608.00 | | 3 185 608.00 |
8E Income Taxes | 436 551.00 | 436 551.00 | | 436 551.00 |
8L Deferred income | 7 911 970.00 | 7 911 970.00 | | 7 911 970.00 |
UX Other trade receivables | 6 477 209.00 | 6 477 209.00 | | 6 477 209.00 |
UY Staff and related accounts | 115 825.00 | 115 825.00 | | 115 825.00 |
UZ Social Security, other social security organizations | 143 516.00 | 143 516.00 | | 143 516.00 |
VA Doubtful or disputed receivables | 19 972.00 | 19 972.00 | | 19 972.00 |
VB VAT | 228 712.00 | 228 712.00 | | 228 712.00 |
VC Group and associates | 94 062 339.00 | 94 062 339.00 | | 94 062 339.00 |
VM Income taxes | 2 916 340.00 | 2 916 340.00 | | 2 916 340.00 |
VN Other taxes, similar payments | 18 263.00 | 18 263.00 | | 18 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 260 281.00 | 61 260 281.00 | | 61 260 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426 850.00 | 12 426 850.00 | | 12 426 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 813 940.00 | 146 813 940.00 | | 146 813 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 087 209.00 | 102 087 209.00 | | 102 087 209.00 |
