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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 | 83 481.00 | 83 481.00 | | 83 481.00 |
AH Goodwill | 74 381 579.00 | 32 859 463.00 | 41 522 116.00 | 74 381 579.00 |
AJ Other Intangible Assets | 20 731 164.00 | 20 316 419.00 | 414 745.00 | 20 731 164.00 |
AT Other tangible assets | 18 328 978.00 | 16 356 211.00 | 1 972 767.00 | 18 328 978.00 |
AV Fixed assets in progress | 191 932.00 | | 191 932.00 | 191 932.00 |
BH Other financial assets | 423 877.00 | | 423 877.00 | 423 877.00 |
BJ TOTAL (I) | 117 038 033.00 | 69 623 196.00 | 47 414 836.00 | 117 038 033.00 |
BV Advances and down payments on orders | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 5 156 440.00 | 225 692.00 | 4 930 748.00 | 5 156 440.00 |
BZ Other receivables | 736 285.00 | | 736 285.00 | 736 285.00 |
CF Cash and cash equivalents | 6 754 846.00 | | 6 754 846.00 | 6 754 846.00 |
CH Prepaid expenses | 440 597.00 | | 440 597.00 | 440 597.00 |
CJ TOTAL (II) | 13 098 850.00 | 225 692.00 | 12 873 158.00 | 13 098 850.00 |
CO Grand total (0 to V) | 130 136 882.00 | 69 848 888.00 | 60 287 994.00 | 130 136 882.00 |
CU Other investments | 2 897 022.00 | 7 622.00 | 2 889 399.00 | 2 897 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 900 000.00 | 44 900 000.00 | | 44 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 436 225.00 | 2 436 225.00 | | 2 436 225.00 |
DD Legal reserve (1) | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DH Retained earnings | -17 260 399.00 | -29 074 133.00 | | -17 260 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511 341.00 | 11 813 734.00 | | 10 511 341.00 |
DK Regulated provisions | 273 345.00 | 201 422.00 | | 273 345.00 |
DL TOTAL (I) | 45 350 513.00 | 34 767 249.00 | | 45 350 513.00 |
DP Provisions for Risks | 2 445 444.00 | 5 895 040.00 | | 2 445 444.00 |
DR TOTAL (IV) | 2 445 444.00 | 5 895 040.00 | | 2 445 444.00 |
DU Loans and Debts from Credit Institutions (3) | 19 311.00 | 20 530.00 | | 19 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 900 000.00 | | |
DW Advances and down payments received on current orders | 27 931.00 | 14 213.00 | | 27 931.00 |
DX Trade payables and related accounts | 2 215 825.00 | 3 331 009.00 | | 2 215 825.00 |
DY Tax and social security liabilities | 7 131 978.00 | 5 187 600.00 | | 7 131 978.00 |
EA Other liabilities | 639 103.00 | 741 672.00 | | 639 103.00 |
EB Prepaid income (2) | 2 457 889.00 | 2 439 240.00 | | 2 457 889.00 |
EC TOTAL (IV) | 12 492 037.00 | 16 634 264.00 | | 12 492 037.00 |
EE Grand total (I to V) | 60 287 994.00 | 57 296 553.00 | | 60 287 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 727 250.00 | 1 486 059.00 | 45 213 308.00 | 43 727 250.00 |
FJ Net sales | 43 727 250.00 | 1 486 059.00 | 45 213 308.00 | 43 727 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306 890.00 | |
FQ Other income | | | 283 287.00 | |
FR Total operating income (I) | | | 53 803 485.00 | |
FW Other purchases and external expenses | | | 6 469 883.00 | |
FX Taxes, duties, and similar payments | | | 1 017 831.00 | |
FY Salaries and Wages | | | 15 762 270.00 | |
FZ Social Security Contributions | | | 7 448 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 314.00 | |
GE Other Expenses | | | 11 561 476.00 | |
GF Total Operating Expenses (II) | | | 43 368 627.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403 411.00 | |
GK Income from other securities and fixed asset receivables | | | 6 670.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 2 175.00 | |
GP Total financial income (V) | | | 1 412 445.00 | |
GR Interest and similar expenses | | | 59 549.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 60 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 787 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 3 000.00 | | 20.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 58 691.00 | 70 388.00 | | 58 691.00 |
HD Total exceptional income (VII) | 61 211.00 | 73 388.00 | | 61 211.00 |
HE Exceptional expenses on management operations | 3 500.00 | 6.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 130 614.00 | 126 403.00 | | 130 614.00 |
HH Total exceptional expenses (VIII) | 134 114.00 | 126 408.00 | | 134 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 903.00 | -53 021.00 | | -72 903.00 |
HJ Employee participation in company results | 112 533.00 | | | 112 533.00 |
HK Income tax | 1 090 525.00 | -1 740.00 | | 1 090 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 277 141.00 | 62 971 857.00 | | 55 277 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 765 800.00 | 51 158 122.00 | | 44 765 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 511 341.00 | 11 813 734.00 | | 10 511 341.00 |
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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 | 119 515 595.00 | | 1 562 236.00 | 119 515 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 409.00 | 3 320 898.00 | |
I4 DECREASES Grand Total | | 4 039 799.00 | 117 038 033.00 | |
IO DECREASES Total including other intangible assets | | 3 462 092.00 | 95 196 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 298.00 | 18 520 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 223 768.00 | | 434 548.00 | 98 223 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 939 362.00 | | 1 110 846.00 | 17 939 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 465.00 | | 16 842.00 | 3 352 465.00 |
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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 | 49 584 519.00 | 1 001 445.00 | 3 991 390.00 | 49 584 519.00 |
PE DEPRECIATION Total including other intangible assets | 33 481 799.00 | 218 656.00 | 3 462 092.00 | 33 481 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 102 720.00 | 782 788.00 | 529 298.00 | 16 102 720.00 |
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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 | 201 422.00 | 130 614.00 | 58 691.00 | 201 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 895 040.00 | | 3 449 596.00 | 5 895 040.00 |
6A on fixed assets – intangible | 23 021 000.00 | | | 23 021 000.00 |
6T Receivables | 429 407.00 | 107 314.00 | 311 029.00 | 429 407.00 |
7B Total provisions for depreciation | 23 458 029.00 | 107 314.00 | 311 029.00 | 23 458 029.00 |
7C Grand total | 29 554 492.00 | 237 928.00 | 3 819 316.00 | 29 554 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 314.00 | 3 760 625.00 | |
UJ - Exceptional | | 130 614.00 | 58 691.00 | |
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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 | 2 215 825.00 | 2 215 825.00 | | 2 215 825.00 |
8C Staff and Related Accounts | 2 668 297.00 | 2 668 297.00 | | 2 668 297.00 |
8D Social Security and Other Social Organizations | 2 105 034.00 | 2 105 034.00 | | 2 105 034.00 |
8E Income Taxes | 1 090 525.00 | 1 090 525.00 | | 1 090 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 103.00 | 639 103.00 | | 639 103.00 |
8L Deferred income | 2 457 889.00 | 2 457 889.00 | | 2 457 889.00 |
UT Other financial assets | 423 877.00 | 423 877.00 | | 423 877.00 |
UX Other trade receivables | 5 140 403.00 | 5 140 403.00 | | 5 140 403.00 |
UY Staff and related accounts | 20 206.00 | 20 206.00 | | 20 206.00 |
VA Doubtful or disputed receivables | 16 037.00 | 16 037.00 | | 16 037.00 |
VB VAT | 196 836.00 | 196 836.00 | | 196 836.00 |
VG Loans with a maturity of up to one year at origin | 19 311.00 | 19 311.00 | | 19 311.00 |
VK Loans repaid during the year | 4 900 000.00 | | | 4 900 000.00 |
VM Income taxes | 447 243.00 | 447 243.00 | | 447 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 674.00 | 204 674.00 | | 204 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 440 597.00 | 425 469.00 | 15 128.00 | 440 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757 198.00 | 6 742 070.00 | 15 128.00 | 6 757 198.00 |
VW VAT | 1 063 447.00 | 1 063 447.00 | | 1 063 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 464 106.00 | 12 464 106.00 | | 12 464 106.00 |
