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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 835 885.00 | 11 775 812.00 | 5 060 073.00 | 16 835 885.00 |
AT Other tangible assets | 4 300 818.00 | 2 098 245.00 | 2 202 573.00 | 4 300 818.00 |
BJ TOTAL (I) | 21 136 704.00 | 13 874 057.00 | 7 262 646.00 | 21 136 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 761 580.00 | 3 107 746.00 | 64 653 834.00 | 67 761 580.00 |
BZ Other receivables | 5 080 151.00 | | 5 080 151.00 | 5 080 151.00 |
CF Cash and cash equivalents | 17 561 619.00 | | 17 561 619.00 | 17 561 619.00 |
CH Prepaid expenses | 280 564.00 | | 280 564.00 | 280 564.00 |
CJ TOTAL (II) | 90 683 916.00 | 3 107 746.00 | 87 576 170.00 | 90 683 916.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 111 820 620.00 | 16 981 803.00 | 94 838 816.00 | 111 820 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 858 336.00 | 5 858 336.00 | | 5 858 336.00 |
DG Other reserves | 21 499 980.00 | 13 550 000.00 | | 21 499 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 224.00 | 7 949 979.00 | | -587 224.00 |
DL TOTAL (I) | 26 771 091.00 | 27 358 316.00 | | 26 771 091.00 |
DP Provisions for Risks | 912 994.00 | 691 449.00 | | 912 994.00 |
DR TOTAL (IV) | 912 994.00 | 691 449.00 | | 912 994.00 |
DU Loans and Debts from Credit Institutions (3) | 18 734 717.00 | 18 727 620.00 | | 18 734 717.00 |
DX Trade payables and related accounts | 21 121 488.00 | 6 090 884.00 | | 21 121 488.00 |
DY Tax and social security liabilities | 26 451 830.00 | 25 882 074.00 | | 26 451 830.00 |
EA Other liabilities | 846 693.00 | 137 749.00 | | 846 693.00 |
EC TOTAL (IV) | 67 154 730.00 | 50 838 328.00 | | 67 154 730.00 |
ED (V) | | 3 342.00 | | |
EE Grand total (I to V) | 94 838 816.00 | 78 891 436.00 | | 94 838 816.00 |
EG Accrued income and payables due within one year | 67 154 730.00 | 50 838 328.00 | | 67 154 730.00 |
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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 | 49 512 343.00 | 47 570 682.00 | 97 083 026.00 | 49 512 343.00 |
FJ Net sales | 49 512 343.00 | 47 570 682.00 | 97 083 026.00 | 49 512 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 096 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 179 232.00 | |
FW Other purchases and external expenses | | | 41 554 516.00 | |
FX Taxes, duties, and similar payments | | | 2 081 244.00 | |
FY Salaries and Wages | | | 38 552 233.00 | |
FZ Social Security Contributions | | | 17 754 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 627.00 | |
GB Operating Expenses - Provisions | | | 2 797 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 044 908.00 | |
GG - OPERATING RESULT (I - II) | | | 134 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 566.00 | |
GN Positive exchange differences | | | 112 683.00 | |
GP Total financial income (V) | | | 119 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 433.00 | |
GS Negative differences of foreign exchange | | | 164 455.00 | |
GU Total financial expenses (VI) | | | 192 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 864.00 | | |
HB Exceptional income from capital transactions | 71 936.00 | 116 318.00 | | 71 936.00 |
HD Total exceptional income (VII) | 71 936.00 | 139 182.00 | | 71 936.00 |
HE Exceptional expenses on management operations | 184 701.00 | 35 346.00 | | 184 701.00 |
HF Exceptional expenses on capital transactions | 168 183.00 | 201 274.00 | | 168 183.00 |
HH Total exceptional expenses (VIII) | 352 884.00 | 236 620.00 | | 352 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 947.00 | -97 438.00 | | -280 947.00 |
HJ Employee participation in company results | | 1 431 160.00 | | |
HK Income tax | 366 962.00 | 3 184 549.00 | | 366 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 370 419.00 | 112 539 158.00 | | 105 370 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 957 643.00 | 104 589 178.00 | | 105 957 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 224.00 | 7 949 979.00 | | -587 224.00 |
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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 | 21 052 740.00 | | 161 083.00 | 21 052 740.00 |
I4 DECREASES Grand Total | | 77 120.00 | 21 136 704.00 | |
IO DECREASES Total including other intangible assets | | | 16 835 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 120.00 | 4 300 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 835 885.00 | | | 16 835 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 855.00 | | 161 083.00 | 4 216 855.00 |
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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 | 6 028 632.00 | 516 627.00 | 35 702.00 | 6 028 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 411 312.00 | | | 4 411 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 320.00 | 516 627.00 | 35 702.00 | 1 617 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 933 437.00 | | | 3 933 437.00 |
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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 | 18 734 714.00 | 18 734 714.00 | | 18 734 714.00 |
8B Suppliers and Related Accounts | 21 121 488.00 | 21 121 488.00 | | 21 121 488.00 |
8D Social Security and Other Social Organizations | 26 451 830.00 | 26 451 830.00 | | 26 451 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 696.00 | 846 696.00 | | 846 696.00 |
UX Other trade receivables | 67 761 580.00 | 67 761 580.00 | | 67 761 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080 151.00 | 5 080 151.00 | | 5 080 151.00 |
VS Prepaid expenses | 280 564.00 | 280 564.00 | | 280 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 122 296.00 | 73 122 296.00 | | 73 122 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 154 730.00 | 67 154 730.00 | | 67 154 730.00 |
