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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 360 850.00 | 12 417 157.00 | 31 943 694.00 | 44 360 850.00 |
AJ Other Intangible Assets | 2 913 070.00 | 255 425.00 | 2 657 646.00 | 2 913 070.00 |
AP Buildings | 1 550 000.00 | 430 603.00 | 1 119 397.00 | 1 550 000.00 |
AT Other tangible assets | 21 735 110.00 | 20 513 026.00 | 1 222 085.00 | 21 735 110.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 789 214.00 | | 1 789 214.00 | 1 789 214.00 |
BJ TOTAL (I) | 82 803 668.00 | 34 931 210.00 | 47 872 458.00 | 82 803 668.00 |
BT Goods | 7 370 208.00 | 116 920.00 | 7 253 288.00 | 7 370 208.00 |
BV Advances and down payments on orders | 1 866 519.00 | | 1 866 519.00 | 1 866 519.00 |
BX Customers and related accounts | 157 273.00 | 9 769.00 | 147 504.00 | 157 273.00 |
BZ Other receivables | 10 525 158.00 | | 10 525 158.00 | 10 525 158.00 |
CF Cash and cash equivalents | 791 669.00 | | 791 669.00 | 791 669.00 |
CH Prepaid expenses | 53 234.00 | | 53 234.00 | 53 234.00 |
CJ TOTAL (II) | 20 764 062.00 | 126 689.00 | 20 637 373.00 | 20 764 062.00 |
CO Grand total (0 to V) | 103 567 730.00 | 35 057 899.00 | 68 509 831.00 | 103 567 730.00 |
CU Other investments | 10 454 232.00 | 1 315 000.00 | 9 139 232.00 | 10 454 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 113 440.00 | 4 498 245.00 | | 5 113 440.00 |
DB Share, merger, contribution premiums, etc. | 5 022 925.00 | 21 188.00 | | 5 022 925.00 |
DD Legal reserve (1) | 449 825.00 | 449 825.00 | | 449 825.00 |
DF Regulated reserves (1) | 73 442.00 | 73 442.00 | | 73 442.00 |
DG Other reserves | 27 532 267.00 | 25 765 539.00 | | 27 532 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 920.00 | 1 766 727.00 | | -1 270 920.00 |
DL TOTAL (I) | 36 920 978.00 | 32 574 966.00 | | 36 920 978.00 |
DP Provisions for Risks | 775 431.00 | 15 007.00 | | 775 431.00 |
DQ Provisions for Expenses | 1 921 775.00 | 1 379 575.00 | | 1 921 775.00 |
DR TOTAL (IV) | 2 697 206.00 | 1 394 582.00 | | 2 697 206.00 |
DU Loans and Debts from Credit Institutions (3) | 871 743.00 | 1 515 592.00 | | 871 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 451 779.00 | 17 178 059.00 | | 17 451 779.00 |
DW Advances and down payments received on current orders | 14 490.00 | | | 14 490.00 |
DX Trade payables and related accounts | 5 961 883.00 | 12 959 649.00 | | 5 961 883.00 |
DY Tax and social security liabilities | 3 533 134.00 | 3 142 539.00 | | 3 533 134.00 |
DZ Fixed asset liabilities and related accounts | | 29 088.00 | | |
EA Other liabilities | 649 059.00 | 675 486.00 | | 649 059.00 |
EB Prepaid income (2) | 409 559.00 | 380 220.00 | | 409 559.00 |
EC TOTAL (IV) | 28 891 647.00 | 35 880 633.00 | | 28 891 647.00 |
EE Grand total (I to V) | 68 509 831.00 | 69 850 181.00 | | 68 509 831.00 |
EI Including equity loans | 17 451 779.00 | | | 17 451 779.00 |
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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 | 84 362 286.00 | 251.00 | 84 362 536.00 | 84 362 286.00 |
FG Production sold - services | 462 887.00 | | 462 887.00 | 462 887.00 |
FJ Net sales | 84 825 172.00 | 251.00 | 84 825 423.00 | 84 825 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 163.00 | |
FQ Other income | | | 84 218.00 | |
FR Total operating income (I) | | | 85 806 803.00 | |
FS Purchases of goods (including customs duties) | | | 28 839 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 941.00 | |
FW Other purchases and external expenses | | | 37 291 358.00 | |
FX Taxes, duties, and similar payments | | | 1 211 958.00 | |
FY Salaries and Wages | | | 9 708 869.00 | |
FZ Social Security Contributions | | | 3 216 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 376 502.00 | |
GE Other Expenses | | | -10 206 517.00 | |
GF Total Operating Expenses (II) | | | 74 042 604.00 | |
GG - OPERATING RESULT (I - II) | | | 11 764 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 462.00 | |
GP Total financial income (V) | | | 6 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134 000.00 | |
GR Interest and similar expenses | | | 149 817.00 | |
GU Total financial expenses (VI) | | | 1 283 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 000.00 | 23 410.00 | | 59 000.00 |
HC Reversals of provisions and transfers of expenses | 338 307.00 | 40 640.00 | | 338 307.00 |
HD Total exceptional income (VII) | 397 307.00 | 64 050.00 | | 397 307.00 |
HE Exceptional expenses on management operations | 600.00 | 56 845.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 361 242.00 | 7 524.00 | | 361 242.00 |
HG Exceptional depreciation and provisions | 11 526 688.00 | 396 367.00 | | 11 526 688.00 |
HH Total exceptional expenses (VIII) | 11 888 530.00 | 460 737.00 | | 11 888 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 491 223.00 | -396 687.00 | | -11 491 223.00 |
HJ Employee participation in company results | -1.00 | 41 637.00 | | -1.00 |
HK Income tax | 266 542.00 | 758 310.00 | | 266 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 210 572.00 | 81 705 756.00 | | 86 210 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 481 493.00 | 79 939 029.00 | | 87 481 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 920.00 | 1 766 727.00 | | -1 270 920.00 |
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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 | 65 481 244.00 | | 5 925 457.00 | 65 481 244.00 |
I4 DECREASES Grand Total | | 846 510.00 | 70 560 221.00 | |
IO DECREASES Total including other intangible assets | | 335 500.00 | 42 273 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 009.00 | 23 289 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 909 421.00 | | 5 700 000.00 | 41 909 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 571 823.00 | | 225 457.00 | 23 571 823.00 |
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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 | 20 438 900.00 | 1 436 946.00 | 485 268.00 | 20 438 900.00 |
PE DEPRECIATION Total including other intangible assets | 388 143.00 | 605 113.00 | 402.00 | 388 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 050 487.00 | 831 833.00 | 484 866.00 | 20 050 487.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 394 582.00 | 1 896 926.00 | 4 185 334.00 | 1 394 582.00 |
6A on fixed assets – intangible | 5.00 | 8.00 | 6.00 | 5.00 |
7C Grand total | 1 394 582.00 | 1 896 926.00 | 4 185 334.00 | 1 394 582.00 |
UG - Financial | | 1 789 214.00 | 234 377.00 | |
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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 | 17 451 779.00 | 17 451 779.00 | | 17 451 779.00 |
8B Suppliers and Related Accounts | 5 961 883.00 | 5 961 883.00 | | 5 961 883.00 |
8C Staff and Related Accounts | 1 607 257.00 | 1 607 257.00 | | 1 607 257.00 |
8D Social Security and Other Social Organizations | 800 305.00 | 800 305.00 | | 800 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 548.00 | 663 548.00 | | 663 548.00 |
8L Deferred income | 409 559.00 | 63 954.00 | 218 405.00 | 409 559.00 |
UT Other financial assets | 1 789 214.00 | 234 377.00 | 1 554 837.00 | 1 789 214.00 |
UX Other trade receivables | 157 273.00 | 157 273.00 | | 157 273.00 |
UY Staff and related accounts | 55 608.00 | 55 608.00 | | 55 608.00 |
UZ Social Security, other social security organizations | 65 494.00 | 65 494.00 | | 65 494.00 |
VC Group and associates | 8 300 159.00 | 8 300 159.00 | | 8 300 159.00 |
VG Loans with a maturity of up to one year at origin | 871 743.00 | 871 743.00 | | 871 743.00 |
VM Income taxes | 1 902 167.00 | 1 902 167.00 | | 1 902 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 414.00 | 351 414.00 | | 351 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 730.00 | 201 730.00 | | 201 730.00 |
VS Prepaid expenses | 53 234.00 | 29 840.00 | 23 394.00 | 53 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 524 879.00 | 10 946 648.00 | 1 578 231.00 | 12 524 879.00 |
VW VAT | 774 159.00 | 774 159.00 | | 774 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 891 647.00 | 28 546 042.00 | 218 405.00 | 28 891 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 530.00 | | | 530.00 |
