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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 | 22 866.00 | 18 562.00 | 4 304.00 | 22 866.00 |
AH Goodwill | 48 028 798.00 | 11 165 833.00 | 36 862 965.00 | 48 028 798.00 |
AN Land | 78 653.00 | | 78 653.00 | 78 653.00 |
AP Buildings | 564 366.00 | 564 366.00 | | 564 366.00 |
AR Technical installations, industrial equipment and tools | 88 766.00 | 66 965.00 | 21 802.00 | 88 766.00 |
AT Other tangible assets | 5 412 241.00 | 4 726 512.00 | 685 728.00 | 5 412 241.00 |
BH Other financial assets | 158 998.00 | | 158 998.00 | 158 998.00 |
BJ TOTAL (I) | 74 469 485.00 | 36 657 036.00 | 37 812 449.00 | 74 469 485.00 |
BX Customers and related accounts | 29 888 266.00 | 403 586.00 | 29 484 680.00 | 29 888 266.00 |
BZ Other receivables | 3 389 590.00 | | 3 389 590.00 | 3 389 590.00 |
CF Cash and cash equivalents | 343 170.00 | | 343 170.00 | 343 170.00 |
CH Prepaid expenses | 230 325.00 | | 230 325.00 | 230 325.00 |
CJ TOTAL (II) | 33 851 352.00 | 403 586.00 | 33 447 766.00 | 33 851 352.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 108 320 836.00 | 37 060 622.00 | 71 260 215.00 | 108 320 836.00 |
CX Development or Research and Development Expenses | 20 114 797.00 | 20 114 797.00 | | 20 114 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 60 102.00 | | 3 000 000.00 |
DG Other reserves | 482 189.00 | 482 189.00 | | 482 189.00 |
DH Retained earnings | 2 881 163.00 | 1 705 657.00 | | 2 881 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 259.00 | 4 115 404.00 | | 1 121 259.00 |
DJ Investment subsidies | 203 864.00 | 629 150.00 | | 203 864.00 |
DL TOTAL (I) | 37 688 475.00 | 36 992 503.00 | | 37 688 475.00 |
DP Provisions for Risks | 336 789.00 | 207 618.00 | | 336 789.00 |
DQ Provisions for Expenses | 3 384 278.00 | 2 894 139.00 | | 3 384 278.00 |
DR TOTAL (IV) | 3 721 067.00 | 3 101 757.00 | | 3 721 067.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 316.00 | 10 027 271.00 | | 445 316.00 |
DX Trade payables and related accounts | 14 906 269.00 | 13 660 288.00 | | 14 906 269.00 |
DY Tax and social security liabilities | 9 294 354.00 | 10 152 259.00 | | 9 294 354.00 |
EA Other liabilities | 1 121 249.00 | 366 377.00 | | 1 121 249.00 |
EB Prepaid income (2) | 4 083 091.00 | 4 409 036.00 | | 4 083 091.00 |
EC TOTAL (IV) | 29 850 673.00 | 38 615 231.00 | | 29 850 673.00 |
EE Grand total (I to V) | 71 260 215.00 | 78 709 491.00 | | 71 260 215.00 |
EI Including equity loans | 445 316.00 | | | 445 316.00 |
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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 | | | 2 576 796.00 | |
FD Production sold - goods | | | 7 261 206.00 | |
FG Production sold - services | | | 55 827 680.00 | |
FJ Net sales | | | 65 665 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 199 265.00 | |
FQ Other income | | | 103 356.00 | |
FR Total operating income (I) | | | 88 968 304.00 | |
FS Purchases of goods (including customs duties) | | | 6 549 166.00 | |
FW Other purchases and external expenses | | | 53 487 034.00 | |
FX Taxes, duties, and similar payments | | | 1 385 044.00 | |
FY Salaries and Wages | | | 17 433 080.00 | |
FZ Social Security Contributions | | | 7 681 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 127.00 | |
GE Other Expenses | | | 52 282.00 | |
GF Total Operating Expenses (II) | | | 87 395 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 777.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 41 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 173 000.00 | | |
HB Exceptional income from capital transactions | 188 922.00 | 178 910.00 | | 188 922.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 1 585 314.00 | | 25 000.00 |
HD Total exceptional income (VII) | 213 922.00 | 2 937 223.00 | | 213 922.00 |
HE Exceptional expenses on management operations | 542 352.00 | 2 567 856.00 | | 542 352.00 |
HG Exceptional depreciation and provisions | 248 000.00 | 211 003.00 | | 248 000.00 |
HH Total exceptional expenses (VIII) | 790 352.00 | 2 778 859.00 | | 790 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 430.00 | 158 364.00 | | -576 430.00 |
HK Income tax | -166 246.00 | -1 324 776.00 | | -166 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 182 672.00 | 101 054 193.00 | | 89 182 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 061 413.00 | 96 938 789.00 | | 88 061 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 259.00 | 4 115 404.00 | | 1 121 259.00 |
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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 | 74 339 666.00 | | 129 819.00 | 74 339 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 114 797.00 | | | 20 114 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 998.00 | |
I4 DECREASES Grand Total | | | 74 469 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 114 797.00 | |
IO DECREASES Total including other intangible assets | | | 48 051 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 144 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 051 664.00 | | | 48 051 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 016 994.00 | | 127 032.00 | 6 016 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 211.00 | | 2 787.00 | 156 211.00 |
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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 | 22 436 357.00 | 7 243.00 | | 22 436 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 436 357.00 | 7 243.00 | | 22 436 357.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8B Suppliers and Related Accounts | 14 906 269.00 | 14 906 269.00 | | 14 906 269.00 |
8C Staff and Related Accounts | 2 724 414.00 | 2 724 414.00 | | 2 724 414.00 |
8D Social Security and Other Social Organizations | 2 272 704.00 | 2 272 704.00 | | 2 272 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 499.00 | 496 499.00 | | 496 499.00 |
8L Deferred income | 4 083 091.00 | 4 083 091.00 | | 4 083 091.00 |
UT Other financial assets | 158 998.00 | | 158 998.00 | 158 998.00 |
UX Other trade receivables | 29 888 266.00 | 29 888 266.00 | | 29 888 266.00 |
VC Group and associates | 59 420.00 | | | 59 420.00 |
VM Income taxes | 2 663 269.00 | 1 198 133.00 | 1 465 136.00 | 2 663 269.00 |
VP Miscellaneous | 150 463.00 | | 150 463.00 | 150 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 892.00 | 561 892.00 | | 561 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 439.00 | 516 439.00 | | 516 439.00 |
VS Prepaid expenses | 230 325.00 | 230 325.00 | | 230 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 667 180.00 | 31 833 163.00 | 1 774 596.00 | 33 667 180.00 |
VW VAT | 3 681 944.00 | 3 681 944.00 | | 3 681 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 850 278.00 | 29 850 278.00 | | 29 850 278.00 |
