| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 381 579.00 | 32 859 463.00 | 41 522 116.00 | 74 381 579.00 |
AJ Other Intangible Assets | 18 940 045.00 | 18 688 400.00 | 251 645.00 | 18 940 045.00 |
AT Other tangible assets | 15 121 424.00 | 13 342 672.00 | 1 778 752.00 | 15 121 424.00 |
AV Fixed assets in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
BH Other financial assets | 424 077.00 | | 424 077.00 | 424 077.00 |
BJ TOTAL (I) | 111 758 868.00 | 64 890 535.00 | 46 868 333.00 | 111 758 868.00 |
BV Advances and down payments on orders | 23 101.00 | | 23 101.00 | 23 101.00 |
BX Customers and related accounts | 5 781 559.00 | 97 460.00 | 5 684 099.00 | 5 781 559.00 |
BZ Other receivables | 1 304 140.00 | | 1 304 140.00 | 1 304 140.00 |
CF Cash and cash equivalents | 15 353 500.00 | | 15 353 500.00 | 15 353 500.00 |
CH Prepaid expenses | 274 473.00 | | 274 473.00 | 274 473.00 |
CJ TOTAL (II) | 22 736 772.00 | 97 460.00 | 22 639 312.00 | 22 736 772.00 |
CO Grand total (0 to V) | 134 495 640.00 | 64 987 995.00 | 69 507 645.00 | 134 495 640.00 |
CU Other investments | 2 889 399.00 | | 2 889 399.00 | 2 889 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 900 000.00 | 44 900 000.00 | | 44 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 436 225.00 | 2 436 225.00 | | 2 436 225.00 |
DD Legal reserve (1) | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DH Retained earnings | -6 749 057.00 | -17 260 399.00 | | -6 749 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 098 595.00 | 10 511 341.00 | | 10 098 595.00 |
DK Regulated provisions | 222 507.00 | 273 345.00 | | 222 507.00 |
DL TOTAL (I) | 55 398 270.00 | 45 350 513.00 | | 55 398 270.00 |
DP Provisions for Risks | 1 250 107.00 | 2 445 444.00 | | 1 250 107.00 |
DR TOTAL (IV) | 1 250 107.00 | 2 445 444.00 | | 1 250 107.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473.00 | 19 311.00 | | 7 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 27 931.00 | | |
DX Trade payables and related accounts | 1 719 520.00 | 2 215 825.00 | | 1 719 520.00 |
DY Tax and social security liabilities | 8 140 252.00 | 7 131 978.00 | | 8 140 252.00 |
EA Other liabilities | 705 587.00 | 639 103.00 | | 705 587.00 |
EB Prepaid income (2) | 2 286 436.00 | 2 457 889.00 | | 2 286 436.00 |
EC TOTAL (IV) | 12 859 268.00 | 12 492 037.00 | | 12 859 268.00 |
EE Grand total (I to V) | 69 507 645.00 | 60 287 994.00 | | 69 507 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 817 699.00 | 1 540 984.00 | 45 358 682.00 | 43 817 699.00 |
FJ Net sales | 43 817 699.00 | 1 540 984.00 | 45 358 682.00 | 43 817 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275 486.00 | |
FQ Other income | | | 342 194.00 | |
FR Total operating income (I) | | | 51 976 363.00 | |
FW Other purchases and external expenses | | | 5 941 866.00 | |
FX Taxes, duties, and similar payments | | | 1 138 268.00 | |
FY Salaries and Wages | | | 14 229 929.00 | |
FZ Social Security Contributions | | | 6 902 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 792.00 | |
GE Other Expenses | | | 12 002 940.00 | |
GF Total Operating Expenses (II) | | | 41 456 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 519 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304 882.00 | |
GK Income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GN Positive exchange differences | | | 954.00 | |
GP Total financial income (V) | | | 1 315 589.00 | |
GR Interest and similar expenses | | | 59 549.00 | |
GS Negative differences of foreign exchange | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 831 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 20.00 | | 12.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 197 706.00 | 58 691.00 | | 197 706.00 |
HD Total exceptional income (VII) | 197 718.00 | 61 211.00 | | 197 718.00 |
HE Exceptional expenses on management operations | 303 478.00 | 3 500.00 | | 303 478.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HG Exceptional depreciation and provisions | 146 868.00 | 130 614.00 | | 146 868.00 |
HH Total exceptional expenses (VIII) | 457 968.00 | 134 114.00 | | 457 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 251.00 | -72 903.00 | | -260 251.00 |
HJ Employee participation in company results | 178 815.00 | 112 533.00 | | 178 815.00 |
HK Income tax | 1 294 137.00 | 1 090 525.00 | | 1 294 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 489 670.00 | 55 277 141.00 | | 53 489 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 391 075.00 | 44 765 800.00 | | 43 391 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 098 595.00 | 10 511 341.00 | | 10 098 595.00 |
| |
| 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 | 117 038 033.00 | | 588 249.00 | 117 038 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 222.00 | 3 313 476.00 | |
I4 DECREASES Grand Total | | 5 867 413.00 | 111 758 868.00 | |
IO DECREASES Total including other intangible assets | | 1 879 400.00 | 93 321 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 979 791.00 | 15 123 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 196 224.00 | | 4 800.00 | 95 196 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 520 910.00 | | 582 649.00 | 18 520 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 898.00 | | 800.00 | 3 320 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 594 574.00 | 1 134 152.00 | 5 859 191.00 | 46 594 574.00 |
PE DEPRECIATION Total including other intangible assets | 30 238 363.00 | 167 900.00 | 1 879 400.00 | 30 238 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 356 211.00 | 966 252.00 | 3 979 791.00 | 16 356 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 345.00 | 146 868.00 | 197 706.00 | 273 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 445 444.00 | | 1 195 337.00 | 2 445 444.00 |
6A on fixed assets – intangible | 23 021 000.00 | | | 23 021 000.00 |
6T Receivables | 225 692.00 | 106 792.00 | 235 024.00 | 225 692.00 |
7B Total provisions for depreciation | 23 254 314.00 | 106 792.00 | 242 646.00 | 23 254 314.00 |
7C Grand total | 25 973 104.00 | 253 660.00 | 1 635 689.00 | 25 973 104.00 |
UE of which provisions and reversals: - Operating | | 106 792.00 | 1 430 361.00 | |
UG - Financial | | | 7 622.00 | |
UJ - Exceptional | | 146 868.00 | 197 706.00 | |
| |
| 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 | 1 719 520.00 | 1 719 520.00 | | 1 719 520.00 |
8C Staff and Related Accounts | 3 292 292.00 | 3 292 292.00 | | 3 292 292.00 |
8D Social Security and Other Social Organizations | 2 312 542.00 | 2 312 542.00 | | 2 312 542.00 |
8E Income Taxes | 1 294 137.00 | 1 294 137.00 | | 1 294 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 587.00 | 705 587.00 | | 705 587.00 |
8L Deferred income | 2 286 436.00 | 2 286 436.00 | | 2 286 436.00 |
UT Other financial assets | 424 077.00 | 1 027.00 | 423 050.00 | 424 077.00 |
UX Other trade receivables | 5 781 559.00 | 5 781 559.00 | | 5 781 559.00 |
UY Staff and related accounts | 186 416.00 | 186 416.00 | | 186 416.00 |
VB VAT | 100 059.00 | 100 059.00 | | 100 059.00 |
VG Loans with a maturity of up to one year at origin | 7 473.00 | 7 473.00 | | 7 473.00 |
VM Income taxes | 996 937.00 | 996 937.00 | | 996 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 195.00 | 185 195.00 | | 185 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 728.00 | 20 728.00 | | 20 728.00 |
VS Prepaid expenses | 274 473.00 | 235 038.00 | 39 435.00 | 274 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 784 249.00 | 7 321 764.00 | 462 485.00 | 7 784 249.00 |
VW VAT | 1 056 086.00 | 1 056 086.00 | | 1 056 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 859 268.00 | 12 859 268.00 | | 12 859 268.00 |
