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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 | 294 329.00 | 294 329.00 | | 294 329.00 |
AF Concessions, Patents and Similar Rights | 512 238.00 | 509 886.00 | 2 352.00 | 512 238.00 |
AH Goodwill | 8 417 787.00 | 2 996 700.00 | 5 421 087.00 | 8 417 787.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 1 780 555.00 | 1 415 048.00 | 365 506.00 | 1 780 555.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 530 808.00 | | 530 808.00 | 530 808.00 |
BJ TOTAL (I) | 18 002 319.00 | 8 386 796.00 | 9 615 522.00 | 18 002 319.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BV Advances and down payments on orders | 23 812.00 | | 23 812.00 | 23 812.00 |
BX Customers and related accounts | 4 920 164.00 | | 4 920 164.00 | 4 920 164.00 |
BZ Other receivables | 22 167 813.00 | | 22 167 813.00 | 22 167 813.00 |
CF Cash and cash equivalents | 6 770.00 | | 6 770.00 | 6 770.00 |
CH Prepaid expenses | 565 405.00 | | 565 405.00 | 565 405.00 |
CJ TOTAL (II) | 27 686 885.00 | | 27 686 885.00 | 27 686 885.00 |
CN Currency translation adjustments (V) | 2 322.00 | | 2 322.00 | 2 322.00 |
CO Grand total (0 to V) | 45 691 527.00 | 8 386 796.00 | 37 304 730.00 | 45 691 527.00 |
CU Other investments | 6 465 623.00 | 3 169 856.00 | 3 295 767.00 | 6 465 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 446 402.00 | 446 402.00 | | 446 402.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 10 148 198.00 | 6 075 799.00 | | 10 148 198.00 |
DH Retained earnings | | -14 294 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279 629.00 | 23 367 157.00 | | 4 279 629.00 |
DL TOTAL (I) | 15 528 731.00 | 16 249 101.00 | | 15 528 731.00 |
DP Provisions for Risks | 8 111 144.00 | 8 479 750.00 | | 8 111 144.00 |
DQ Provisions for Expenses | 1 372 520.00 | 1 716 518.00 | | 1 372 520.00 |
DR TOTAL (IV) | 9 483 664.00 | 10 196 268.00 | | 9 483 664.00 |
DU Loans and Debts from Credit Institutions (3) | 120 010.00 | 3 824.00 | | 120 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 263.00 | 276 631.00 | | 315 263.00 |
DW Advances and down payments received on current orders | 46 474.00 | 43 208.00 | | 46 474.00 |
DX Trade payables and related accounts | 7 627 271.00 | 13 819 407.00 | | 7 627 271.00 |
DY Tax and social security liabilities | 2 532 215.00 | 5 572 012.00 | | 2 532 215.00 |
EA Other liabilities | 207 844.00 | 542 928.00 | | 207 844.00 |
EB Prepaid income (2) | 1 441 339.00 | 1 566 344.00 | | 1 441 339.00 |
EC TOTAL (IV) | 12 290 417.00 | 21 824 357.00 | | 12 290 417.00 |
ED (V) | 1 916.00 | 649.00 | | 1 916.00 |
EE Grand total (I to V) | 37 304 730.00 | 48 270 376.00 | | 37 304 730.00 |
EG Accrued income and payables due within one year | 11 928 680.00 | 21 504 517.00 | | 11 928 680.00 |
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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 | 61 009 878.00 | | 61 009 878.00 | 61 009 878.00 |
FJ Net sales | 61 009 878.00 | | 61 009 878.00 | 61 009 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730 226.00 | |
FQ Other income | | | 3 317 711.00 | |
FR Total operating income (I) | | | 66 057 817.00 | |
FW Other purchases and external expenses | | | 46 935 627.00 | |
FX Taxes, duties, and similar payments | | | 917 225.00 | |
FY Salaries and Wages | | | 10 062 049.00 | |
FZ Social Security Contributions | | | 4 279 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721 865.00 | |
GE Other Expenses | | | 235 855.00 | |
GF Total Operating Expenses (II) | | | 63 265 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 376 271.00 | |
GL Other interest and similar income | | | 27 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 403 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 704.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 165 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 053.00 | 173 134.00 | | 131 053.00 |
A3 TOTAL ASSETS | 16 680.00 | 14 502.00 | | 16 680.00 |
A4 Equity method investments | 135 421.00 | 137 451.00 | | 135 421.00 |
HA Exceptional income from management transactions | 3 036.00 | 13 964.00 | | 3 036.00 |
HB Exceptional income from capital transactions | 5 861.00 | 1 158 629.00 | | 5 861.00 |
HD Total exceptional income (VII) | 8 898.00 | 1 172 593.00 | | 8 898.00 |
HE Exceptional expenses on management operations | 12 746.00 | 14 886.00 | | 12 746.00 |
HF Exceptional expenses on capital transactions | | 2 706 455.00 | | |
HH Total exceptional expenses (VIII) | 12 746.00 | 2 721 341.00 | | 12 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | -1 548 748.00 | | -3 848.00 |
HJ Employee participation in company results | 97 153.00 | 321 797.00 | | 97 153.00 |
HK Income tax | 650 296.00 | 2 116 956.00 | | 650 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 470 280.00 | 96 399 952.00 | | 68 470 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 190 650.00 | 73 032 795.00 | | 64 190 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279 629.00 | 23 367 157.00 | | 4 279 629.00 |
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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 | 17 947 845.00 | | 90 403.00 | 17 947 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 329.00 | | | 294 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 980.00 | 6 996 432.00 | |
I4 DECREASES Grand Total | | 35 929.00 | 18 002 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 329.00 | |
IO DECREASES Total including other intangible assets | | 3 185.00 | 8 930 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 764.00 | 1 781 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 933 210.00 | | | 8 933 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 797.00 | | 79 499.00 | 1 717 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 002 507.00 | | 10 904.00 | 7 002 507.00 |
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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 | 2 122 605.00 | 112 980.00 | 15 346.00 | 2 122 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 329.00 | | | 294 329.00 |
PE DEPRECIATION Total including other intangible assets | 507 891.00 | 5 179.00 | 3 185.00 | 507 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 384.00 | 107 801.00 | 12 161.00 | 1 320 384.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 196 268.00 | 886 569.00 | 1 599 173.00 | 10 196 268.00 |
6A on fixed assets – intangible | 2 996 700.00 | | | 2 996 700.00 |
7B Total provisions for depreciation | 6 166 556.00 | | | 6 166 556.00 |
7C Grand total | 16 362 825.00 | 886 569.00 | 1 599 173.00 | 16 362 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 721 865.00 | 1 599 173.00 | |
UG - Financial | | 164 704.00 | | |
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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 | 315 263.00 | | | 315 263.00 |
8B Suppliers and Related Accounts | 7 627 271.00 | 7 627 271.00 | | 7 627 271.00 |
8C Staff and Related Accounts | 674 614.00 | 674 614.00 | | 674 614.00 |
8D Social Security and Other Social Organizations | 904 265.00 | 904 265.00 | | 904 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 844.00 | 207 844.00 | | 207 844.00 |
8L Deferred income | 1 441 339.00 | 1 441 339.00 | | 1 441 339.00 |
UT Other financial assets | 530 808.00 | | 530 808.00 | 530 808.00 |
UX Other trade receivables | 4 920 164.00 | 4 920 164.00 | | 4 920 164.00 |
UY Staff and related accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
UZ Social Security, other social security organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 550 307.00 | 550 307.00 | | 550 307.00 |
VC Group and associates | 20 157 448.00 | 20 157 448.00 | | 20 157 448.00 |
VG Loans with a maturity of up to one year at origin | 120 010.00 | 120 010.00 | | 120 010.00 |
VJ Loans taken out during the year | 40 408.00 | | | 40 408.00 |
VM Income taxes | 1 403 045.00 | 1 403 045.00 | | 1 403 045.00 |
VN Other taxes, similar payments | 39 600.00 | 39 600.00 | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 159.00 | 275 159.00 | | 275 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 514.00 | 10 514.00 | | 10 514.00 |
VS Prepaid expenses | 565 405.00 | 565 405.00 | | 565 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 184 191.00 | 27 653 383.00 | 530 808.00 | 28 184 191.00 |
VW VAT | 678 175.00 | 678 175.00 | | 678 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 243 943.00 | 11 928 680.00 | | 12 243 943.00 |
