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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
AH Goodwill | 48 783 315.00 | | 48 783 315.00 | 48 783 315.00 |
AL Advances and down payments on intangible assets. | 4 574.00 | | 4 574.00 | 4 574.00 |
AT Other tangible assets | 20 631 775.00 | 13 559 968.00 | 7 071 807.00 | 20 631 775.00 |
AV Fixed assets in progress | 35 694.00 | | 35 694.00 | 35 694.00 |
AX Advances and down payments | 4 855.00 | | 4 855.00 | 4 855.00 |
BH Other financial assets | 2 740 398.00 | | 2 740 398.00 | 2 740 398.00 |
BJ TOTAL (I) | 72 208 918.00 | 13 568 275.00 | 58 640 643.00 | 72 208 918.00 |
BT Goods | 2 234 330.00 | 134 249.00 | 2 100 081.00 | 2 234 330.00 |
BV Advances and down payments on orders | 188 170.00 | | 188 170.00 | 188 170.00 |
BX Customers and related accounts | 17 714 269.00 | 175 518.00 | 17 538 751.00 | 17 714 269.00 |
BZ Other receivables | 3 953 068.00 | | 3 953 068.00 | 3 953 068.00 |
CF Cash and cash equivalents | 704 239.00 | | 704 239.00 | 704 239.00 |
CH Prepaid expenses | 4 094 327.00 | | 4 094 327.00 | 4 094 327.00 |
CJ TOTAL (II) | 28 888 403.00 | 309 767.00 | 28 578 636.00 | 28 888 403.00 |
CN Currency translation adjustments (V) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 101 097 369.00 | 13 878 042.00 | 87 219 327.00 | 101 097 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 949.00 | 4 790 949.00 | | 4 790 949.00 |
DB Share, merger, contribution premiums, etc. | 14 001 328.00 | 14 001 328.00 | | 14 001 328.00 |
DD Legal reserve (1) | 486 933.00 | 486 933.00 | | 486 933.00 |
DF Regulated reserves (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DG Other reserves | 5 427.00 | 5 427.00 | | 5 427.00 |
DH Retained earnings | 6 514 440.00 | 4 804 170.00 | | 6 514 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 084.00 | 1 710 270.00 | | 1 894 084.00 |
DL TOTAL (I) | 27 698 100.00 | 25 804 016.00 | | 27 698 100.00 |
DP Provisions for Risks | 110 153.00 | 163 998.00 | | 110 153.00 |
DR TOTAL (IV) | 110 153.00 | 163 998.00 | | 110 153.00 |
DU Loans and Debts from Credit Institutions (3) | 20 115 439.00 | 21 531 931.00 | | 20 115 439.00 |
DX Trade payables and related accounts | 15 602 959.00 | 15 788 130.00 | | 15 602 959.00 |
DY Tax and social security liabilities | 7 455 008.00 | 7 020 699.00 | | 7 455 008.00 |
EA Other liabilities | 16 033 305.00 | 18 399 307.00 | | 16 033 305.00 |
EB Prepaid income (2) | 204 363.00 | 270 995.00 | | 204 363.00 |
EC TOTAL (IV) | 59 411 074.00 | 63 011 062.00 | | 59 411 074.00 |
EE Grand total (I to V) | 87 219 327.00 | 88 979 076.00 | | 87 219 327.00 |
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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 | 92 442 864.00 | 720 641.00 | 93 163 505.00 | 92 442 864.00 |
FG Production sold - services | 13 712 612.00 | 9 239 185.00 | 22 951 797.00 | 13 712 612.00 |
FJ Net sales | 106 155 476.00 | 9 959 826.00 | 116 115 302.00 | 106 155 476.00 |
FO Operating subsidies | | | 3 165 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 936.00 | |
FQ Other income | | | 19 073.00 | |
FR Total operating income (I) | | | 120 244 408.00 | |
FS Purchases of goods (including customs duties) | | | 38 112 710.00 | |
FT Inventory change (goods) | | | -471 420.00 | |
FW Other purchases and external expenses | | | 47 610 113.00 | |
FX Taxes, duties, and similar payments | | | 1 697 466.00 | |
FY Salaries and Wages | | | 18 107 750.00 | |
FZ Social Security Contributions | | | 7 926 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875 929.00 | |
GB Operating Expenses - Provisions | | | 44 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 603.00 | |
GE Other Expenses | | | 103 242.00 | |
GF Total Operating Expenses (II) | | | 116 248 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995 823.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GN Positive exchange differences | | | 3 108.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 509 802.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 510 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 430.00 | 1 295.00 | | 5 430.00 |
HB Exceptional income from capital transactions | 562 737.00 | 400 005.00 | | 562 737.00 |
HC Reversals of provisions and transfers of expenses | 21 880.00 | 23 232.00 | | 21 880.00 |
HD Total exceptional income (VII) | 590 047.00 | 424 532.00 | | 590 047.00 |
HE Exceptional expenses on management operations | 125 172.00 | 114 087.00 | | 125 172.00 |
HF Exceptional expenses on capital transactions | 789 265.00 | 1 073 745.00 | | 789 265.00 |
HH Total exceptional expenses (VIII) | 914 437.00 | 1 187 832.00 | | 914 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 390.00 | -763 300.00 | | -324 390.00 |
HJ Employee participation in company results | 332 055.00 | | | 332 055.00 |
HK Income tax | 938 283.00 | 375 450.00 | | 938 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 837 611.00 | 118 086 978.00 | | 120 837 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 943 527.00 | 116 376 709.00 | | 118 943 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 084.00 | 1 710 269.00 | | 1 894 084.00 |
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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 | 72 313 000.00 | | 1 482 000.00 | 72 313 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -113 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -113 000.00 | 2 741 000.00 | |
I4 DECREASES Grand Total | | -1 586 000.00 | 72 209 000.00 | |
IO DECREASES Total including other intangible assets | | -783 000.00 | 48 796 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -690 000.00 | 20 672 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 574 000.00 | | 5 000.00 | 49 574 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 055 000.00 | | 1 307 000.00 | 20 055 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 000.00 | | 170 000.00 | 2 684 000.00 |
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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 | 11 126 000.00 | 2 876 000.00 | 470 000.00 | 11 126 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 118 000.00 | 2 876 000.00 | 470 000.00 | 11 118 000.00 |
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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 | 15 603 000.00 | 15 603 000.00 | | 15 603 000.00 |
8C Staff and Related Accounts | 2 731 000.00 | 2 731 000.00 | | 2 731 000.00 |
8D Social Security and Other Social Organizations | 1 899 000.00 | 1 899 000.00 | | 1 899 000.00 |
8E Income Taxes | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955 000.00 | 2 955 000.00 | | 2 955 000.00 |
8L Deferred income | 204 000.00 | 204 000.00 | | 204 000.00 |
UT Other financial assets | 2 740 000.00 | 25 000.00 | 2 715 000.00 | 2 740 000.00 |
UX Other trade receivables | 17 504 000.00 | 17 504 000.00 | | 17 504 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
VA Doubtful or disputed receivables | 210 000.00 | 210 000.00 | | 210 000.00 |
VB VAT | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 20 114 000.00 | 2 519 000.00 | 8 100 000.00 | 20 114 000.00 |
VI Group and Associates | 13 079 000.00 | 13 079 000.00 | | 13 079 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 000.00 | 393 000.00 | | 393 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 000.00 | 796 000.00 | | 796 000.00 |
VS Prepaid expenses | 4 094 000.00 | 2 471 000.00 | 1 623 000.00 | 4 094 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 502 000.00 | 24 164 000.00 | 4 338 000.00 | 28 502 000.00 |
VW VAT | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 411 000.00 | 41 816 000.00 | 8 100 000.00 | 59 411 000.00 |
