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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 995 949.00 | 1 285 731.00 | 37 710 218.00 | 38 995 949.00 |
AJ Other Intangible Assets | 2 913 472.00 | 125 902.00 | 2 787 570.00 | 2 913 472.00 |
AP Buildings | 1 550 000.00 | 275 603.00 | 1 274 397.00 | 1 550 000.00 |
AT Other tangible assets | 21 918 278.00 | 19 281 379.00 | 2 636 898.00 | 21 918 278.00 |
AV Fixed assets in progress | 63 335.00 | | 63 335.00 | 63 335.00 |
BH Other financial assets | 1 880 497.00 | | 1 880 497.00 | 1 880 497.00 |
BJ TOTAL (I) | 77 775 763.00 | 21 149 615.00 | 56 626 148.00 | 77 775 763.00 |
BT Goods | 9 673 492.00 | 58 000.00 | 9 615 492.00 | 9 673 492.00 |
BV Advances and down payments on orders | 659 807.00 | | 659 807.00 | 659 807.00 |
BX Customers and related accounts | 374 668.00 | | 374 668.00 | 374 668.00 |
BZ Other receivables | 2 746 899.00 | | 2 746 899.00 | 2 746 899.00 |
CF Cash and cash equivalents | 2 151 391.00 | | 2 151 391.00 | 2 151 391.00 |
CH Prepaid expenses | 1 030 115.00 | | 1 030 115.00 | 1 030 115.00 |
CJ TOTAL (II) | 16 636 372.00 | 58 000.00 | 16 578 372.00 | 16 636 372.00 |
CO Grand total (0 to V) | 94 412 134.00 | 21 207 615.00 | 73 204 519.00 | 94 412 134.00 |
CU Other investments | 10 454 232.00 | 181 000.00 | 10 273 232.00 | 10 454 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 245.00 | 4 498 245.00 | | 4 498 245.00 |
DB Share, merger, contribution premiums, etc. | 21 188.00 | 21 187.00 | | 21 188.00 |
DD Legal reserve (1) | 449 825.00 | 449 824.00 | | 449 825.00 |
DF Regulated reserves (1) | 73 442.00 | 73 441.00 | | 73 442.00 |
DG Other reserves | 25 753 657.00 | 25 991 585.00 | | 25 753 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231 016.00 | 3 360 667.00 | | 2 231 016.00 |
DL TOTAL (I) | 33 027 373.00 | 34 394 949.00 | | 33 027 373.00 |
DP Provisions for Risks | 55 647.00 | 38 035.00 | | 55 647.00 |
DQ Provisions for Expenses | 2 146 277.00 | 1 955 562.00 | | 2 146 277.00 |
DR TOTAL (IV) | 2 201 924.00 | 1 993 597.00 | | 2 201 924.00 |
DU Loans and Debts from Credit Institutions (3) | 526 942.00 | 394 857.00 | | 526 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 098 268.00 | 15 921 015.00 | | 19 098 268.00 |
DX Trade payables and related accounts | 13 133 676.00 | 14 313 983.00 | | 13 133 676.00 |
DY Tax and social security liabilities | 4 161 527.00 | 4 319 644.00 | | 4 161 527.00 |
DZ Fixed asset liabilities and related accounts | 125 703.00 | 14 148.00 | | 125 703.00 |
EA Other liabilities | 635 241.00 | 622 241.00 | | 635 241.00 |
EB Prepaid income (2) | 293 865.00 | 172 618.00 | | 293 865.00 |
EC TOTAL (IV) | 37 975 223.00 | 35 758 509.00 | | 37 975 223.00 |
EE Grand total (I to V) | 73 204 519.00 | 72 147 058.00 | | 73 204 519.00 |
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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 | 84 170 826.00 | 297.00 | 84 171 123.00 | 84 170 826.00 |
FG Production sold - services | 434 479.00 | | 434 479.00 | 434 479.00 |
FJ Net sales | 84 605 305.00 | 297.00 | 84 605 602.00 | 84 605 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 072.00 | |
FQ Other income | | | 134 496.00 | |
FR Total operating income (I) | | | 85 926 169.00 | |
FS Purchases of goods (including customs duties) | | | 30 992 669.00 | |
FT Inventory change (goods) | | | -680 776.00 | |
FW Other purchases and external expenses | | | 31 973 496.00 | |
FX Taxes, duties, and similar payments | | | 1 393 469.00 | |
FY Salaries and Wages | | | 11 913 756.00 | |
FZ Social Security Contributions | | | 4 336 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 735.00 | |
GB Operating Expenses - Provisions | | | 58 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989 220.00 | |
GE Other Expenses | | | 570 375.00 | |
GF Total Operating Expenses (II) | | | 82 694 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 250.00 | |
GK Income from other securities and fixed asset receivables | | | 165 153.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 251 238.00 | |
GU Total financial expenses (VI) | | | 251 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 148 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 414.00 | | |
HB Exceptional income from capital transactions | | 3 220.00 | | |
HC Reversals of provisions and transfers of expenses | | 270 000.00 | | |
HD Total exceptional income (VII) | | 277 634.00 | | |
HE Exceptional expenses on management operations | 910.00 | 38 000.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 28 532.00 | 270 005.00 | | 28 532.00 |
HG Exceptional depreciation and provisions | 170 919.00 | 330 000.00 | | 170 919.00 |
HH Total exceptional expenses (VIII) | 200 361.00 | 638 005.00 | | 200 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 361.00 | -360 371.00 | | -200 361.00 |
HJ Employee participation in company results | | 115 034.00 | | |
HK Income tax | 717 568.00 | 991 848.00 | | 717 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 094 419.00 | 85 770 694.00 | | 86 094 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 863 403.00 | 82 410 026.00 | | 83 863 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231 016.00 | 3 360 667.00 | | 2 231 016.00 |
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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 | 64 776 349.00 | | 1 195 431.00 | 64 776 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 335.00 | |
I4 DECREASES Grand Total | | 530 748.00 | 65 441 032.00 | |
IO DECREASES Total including other intangible assets | | | 41 909 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 748.00 | 23 468 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 889 248.00 | | 20 173.00 | 41 889 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 887 101.00 | | 1 111 923.00 | 22 887 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 335.00 | |
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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 | 19 161 788.00 | 1 147 735.00 | 502 216.00 | 19 161 788.00 |
PE DEPRECIATION Total including other intangible assets | 124 100.00 | 129 390.00 | | 124 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 037 688.00 | 1 018 345.00 | 502 216.00 | 19 037 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 008 000.00 | 150 142.00 | | 1 008 000.00 |
6E on fixed assets – tangible | | 3 164.00 | | |
7B Total provisions for depreciation | 1 189 000.00 | 153 306.00 | | 1 189 000.00 |
7C Grand total | 1 189 000.00 | 153 306.00 | | 1 189 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 098 268.00 | 19 098 268.00 | | 19 098 268.00 |
8B Suppliers and Related Accounts | 13 133 676.00 | 13 133 676.00 | | 13 133 676.00 |
8C Staff and Related Accounts | 1 071 381.00 | 1 071 381.00 | | 1 071 381.00 |
8D Social Security and Other Social Organizations | 1 647 590.00 | 1 647 590.00 | | 1 647 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 703.00 | 125 703.00 | | 125 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 241.00 | 635 241.00 | | 635 241.00 |
8L Deferred income | 293 865.00 | 41 253.00 | 165 012.00 | 293 865.00 |
UT Other financial assets | 1 880 497.00 | 139 173.00 | 1 741 324.00 | 1 880 497.00 |
UX Other trade receivables | 374 668.00 | 374 668.00 | | 374 668.00 |
UY Staff and related accounts | 67 276.00 | 67 276.00 | | 67 276.00 |
UZ Social Security, other social security organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
VC Group and associates | 1 018 877.00 | 1 018 877.00 | | 1 018 877.00 |
VG Loans with a maturity of up to one year at origin | 526 942.00 | 526 942.00 | | 526 942.00 |
VN Other taxes, similar payments | 1 345 468.00 | 1 345 468.00 | | 1 345 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 617.00 | 554 617.00 | | 554 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 788.00 | 294 788.00 | | 294 788.00 |
VS Prepaid expenses | 1 030 115.00 | 997 537.00 | 32 578.00 | 1 030 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032 179.00 | 4 258 277.00 | 1 773 902.00 | 6 032 179.00 |
VW VAT | 887 939.00 | 887 939.00 | | 887 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 975 223.00 | 37 722 611.00 | 165 012.00 | 37 975 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 594.00 | | | 594.00 |
