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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 | 24 436 776.00 | 8 675 844.00 | 15 760 932.00 | 24 436 776.00 |
AH Goodwill | 23 016 074.00 | | 23 016 074.00 | 23 016 074.00 |
AJ Other Intangible Assets | 2 028 748.00 | 1 823 778.00 | 204 970.00 | 2 028 748.00 |
AP Buildings | 531 404.00 | 126 644.00 | 404 760.00 | 531 404.00 |
AR Technical installations, industrial equipment and tools | 25 402.00 | 243.00 | 25 159.00 | 25 402.00 |
AT Other tangible assets | 503 278.00 | 374 135.00 | 129 143.00 | 503 278.00 |
BF Loans | | | | |
BH Other financial assets | 111 669.00 | | 111 669.00 | 111 669.00 |
BJ TOTAL (I) | 50 653 350.00 | 11 000 644.00 | 39 652 706.00 | 50 653 350.00 |
BT Goods | 36 117 178.00 | 1 296 344.00 | 34 820 834.00 | 36 117 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 116 044.00 | 54 503.00 | 45 061 541.00 | 45 116 044.00 |
BZ Other receivables | 63 424 319.00 | | 63 424 319.00 | 63 424 319.00 |
CF Cash and cash equivalents | 15 987 280.00 | | 15 987 280.00 | 15 987 280.00 |
CH Prepaid expenses | 755 671.00 | | 755 671.00 | 755 671.00 |
CJ TOTAL (II) | 161 400 493.00 | 1 350 847.00 | 160 049 646.00 | 161 400 493.00 |
CO Grand total (0 to V) | 212 053 843.00 | 12 351 491.00 | 199 702 352.00 | 212 053 843.00 |
CR Shares due in more than one year | 54 503.00 | | | 54 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 650.00 | 3 820 650.00 | | 3 820 650.00 |
DB Share, merger, contribution premiums, etc. | 89 948 935.00 | 89 948 935.00 | | 89 948 935.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 7 293 393.00 | 4 283 299.00 | | 7 293 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 894.00 | 3 010 095.00 | | 3 029 894.00 |
DL TOTAL (I) | 104 098 735.00 | 101 068 840.00 | | 104 098 735.00 |
DP Provisions for Risks | 4 025 000.00 | | | 4 025 000.00 |
DQ Provisions for Expenses | 3 365 970.00 | 2 955 115.00 | | 3 365 970.00 |
DR TOTAL (IV) | 7 390 970.00 | 2 955 115.00 | | 7 390 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | | | 7 407.00 |
DX Trade payables and related accounts | 41 372 283.00 | 17 871 779.00 | | 41 372 283.00 |
DY Tax and social security liabilities | 6 970 106.00 | 6 809 861.00 | | 6 970 106.00 |
EA Other liabilities | 39 862 852.00 | 791 774.00 | | 39 862 852.00 |
EC TOTAL (IV) | 88 212 647.00 | 25 476 085.00 | | 88 212 647.00 |
EE Grand total (I to V) | 199 702 352.00 | 129 500 041.00 | | 199 702 352.00 |
EG Accrued income and payables due within one year | 88 205 240.00 | | | 88 205 240.00 |
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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 | 185 249 988.00 | 18 824 455.00 | 204 074 442.00 | 185 249 988.00 |
FG Production sold - services | | 562 556.00 | 562 556.00 | |
FJ Net sales | 185 249 988.00 | 19 387 010.00 | 204 636 998.00 | 185 249 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857 944.00 | |
FQ Other income | | | 5 750 471.00 | |
FR Total operating income (I) | | | 213 245 414.00 | |
FS Purchases of goods (including customs duties) | | | 99 383 971.00 | |
FT Inventory change (goods) | | | -746 112.00 | |
FW Other purchases and external expenses | | | 72 335 767.00 | |
FX Taxes, duties, and similar payments | | | 8 339 875.00 | |
FY Salaries and Wages | | | 12 590 230.00 | |
FZ Social Security Contributions | | | 5 917 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724 704.00 | |
GB Operating Expenses - Provisions | | | 125 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 855.00 | |
GE Other Expenses | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 203 441 491.00 | |
GG - OPERATING RESULT (I - II) | | | 9 803 923.00 | |
GL Other interest and similar income | | | 62 430.00 | |
GP Total financial income (V) | | | 62 430.00 | |
GR Interest and similar expenses | | | 224 496.00 | |
GU Total financial expenses (VI) | | | 224 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 641 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 749 688.00 | | | 5 749 688.00 |
HA Exceptional income from management transactions | | 124.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 404 278.00 | | |
HD Total exceptional income (VII) | | 2 404 402.00 | | |
HE Exceptional expenses on management operations | 2 153.00 | 2 492 676.00 | | 2 153.00 |
HG Exceptional depreciation and provisions | 4 025 000.00 | | | 4 025 000.00 |
HH Total exceptional expenses (VIII) | 4 027 153.00 | 2 492 676.00 | | 4 027 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027 153.00 | -88 275.00 | | -4 027 153.00 |
HJ Employee participation in company results | 683 493.00 | 578 968.00 | | 683 493.00 |
HK Income tax | 1 901 317.00 | 2 124 294.00 | | 1 901 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 307 844.00 | 164 930 608.00 | | 213 307 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 277 949.00 | 161 920 514.00 | | 210 277 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029 894.00 | 3 010 095.00 | | 3 029 894.00 |
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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 | 50 473 188.00 | | 182 093.00 | 50 473 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 669.00 | |
I4 DECREASES Grand Total | | | 50 653 350.00 | |
IO DECREASES Total including other intangible assets | | | 49 481 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 331 597.00 | | 150 000.00 | 49 331 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 991.00 | | 32 093.00 | 1 027 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 600.00 | | | 113 600.00 |
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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 | 5 452 162.00 | 3 724 704.00 | | 5 452 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 160 896.00 | 3 514 948.00 | | 5 160 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 267.00 | 209 755.00 | | 291 267.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 955 115.00 | 4 435 855.00 | | 2 955 115.00 |
6A on fixed assets – intangible | 1 698 778.00 | 125 000.00 | | 1 698 778.00 |
6N Inventories and work in progress | 2 851 413.00 | 1 296 344.00 | 2 851 413.00 | 2 851 413.00 |
6T Receivables | 6 531.00 | 54 503.00 | 6 531.00 | 6 531.00 |
7B Total provisions for depreciation | 4 556 722.00 | 1 475 847.00 | 2 857 944.00 | 4 556 722.00 |
7C Grand total | 7 511 837.00 | 5 911 702.00 | 2 857 944.00 | 7 511 837.00 |
UJ - Exceptional | | 4 025 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 407.00 | | 7 407.00 | 7 407.00 |
8B Suppliers and Related Accounts | 41 372 283.00 | 41 372 283.00 | | 41 372 283.00 |
8C Staff and Related Accounts | 2 858 396.00 | 2 858 396.00 | | 2 858 396.00 |
8D Social Security and Other Social Organizations | 2 331 703.00 | 2 331 703.00 | | 2 331 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 862 852.00 | 39 862 852.00 | | 39 862 852.00 |
UT Other financial assets | 111 669.00 | | 111 669.00 | 111 669.00 |
UX Other trade receivables | 45 061 541.00 | 45 061 541.00 | | 45 061 541.00 |
UY Staff and related accounts | 24 770.00 | 24 770.00 | | 24 770.00 |
UZ Social Security, other social security organizations | 86 992.00 | 86 992.00 | | 86 992.00 |
VA Doubtful or disputed receivables | 54 503.00 | | 54 503.00 | 54 503.00 |
VB VAT | 5 501 097.00 | 5 501 097.00 | | 5 501 097.00 |
VC Group and associates | 39 200 000.00 | 39 200 000.00 | | 39 200 000.00 |
VM Income taxes | 896 407.00 | 896 407.00 | | 896 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772 362.00 | 1 772 362.00 | | 1 772 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 715 052.00 | 17 715 052.00 | | 17 715 052.00 |
VS Prepaid expenses | 755 671.00 | 755 671.00 | | 755 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 407 704.00 | 109 241 531.00 | 166 172.00 | 109 407 704.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 212 647.00 | 88 205 240.00 | 7 407.00 | 88 212 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 673 789.00 | | | 7 673 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 657 325.00 | | | 1 657 325.00 |
ST Other accounts | 16 206 155.00 | | | 16 206 155.00 |
XQ Rental, rental and co-ownership charges | 1 192 834.00 | | | 1 192 834.00 |
YT Subcontracting | 18 545 544.00 | | | 18 545 544.00 |
YU External personnel | 322 520.00 | | | 322 520.00 |
YV Retrocessions of fees, commissions and brokerage | 34 411 389.00 | | | 34 411 389.00 |
YW Business tax | 666 086.00 | | | 666 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 339 875.00 | | | 8 339 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 335 767.00 | | | 72 335 767.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
